TRTZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.91%	903,600,819
2	KVUE	Kenvue Inc.	2.19%	13,989,569
3	ZBH	Zimmer Biomet Holdings, Inc.	2.11%	2,846,653
4	GLW	Corning Incorporated	2.06%	6,888,620
5	BAX	Baxter International Inc.	1.67%	7,481,925
6	CPAY	Corpay, Inc.	1.56%	682,823
7	IP	International Paper Company	1.49%	4,283,768
8	NSC	Norfolk Southern Corporation	1.47%	947,820
9	SUI	Sun Communities, Inc.	1.41%	1,680,247
10	EXE	Expand Energy Corporation	1.38%	1,897,039
11	KEYS	Keysight Technologies, Inc.	1.36%	1,385,689
12	RNR	RenaissanceRe Holdings Ltd.	1.36%	863,944
13	GPN	Global Payments Inc.	1.33%	2,083,707
14	TSX: FNV	Franco-Nevada Corporation	1.32%	1,281,490
15	MIDD	The Middleby Corporation	1.28%	1,291,530
16	FTV	Fortive Corporation	1.28%	2,680,325
17	AEE	Ameren Corporation	1.28%	1,948,571
18	LHX	L3Harris Technologies, Inc.	1.27%	928,773
19	PRGO	Perrigo Company plc	1.18%	6,415,467
20	PCG	PG&E Corporation	1.17%	10,433,779
21	LUV	Southwest Airlines Co.	1.17%	5,319,085
22	CON	Concentra Group Holdings Parent, Inc.	1.17%	8,215,412
23	APG	APi Group Corporation	1.13%	4,826,913
24	WU	The Western Union Company	1.10%	15,961,740
25	SWK	Stanley Black & Decker, Inc.	1.10%	2,188,868
26	ALKS	Alkermes plc	1.07%	4,971,241
27	BPOP	Popular, Inc.	1.06%	1,758,412
28	AGCO	AGCO Corporation	1.06%	1,751,254
29	EQR	Equity Residential	1.05%	2,246,480
30	FITB	Fifth Third Bancorp	1.05%	4,089,955
31	REG	Regency Centers Corporation	1.05%	2,167,647
32	FE	FirstEnergy Corp.	1.03%	3,910,914
33	SEM	Select Medical Holdings Corporation	1.02%	9,339,295
34	TEL	TE Connectivity plc	1.01%	1,087,897
35	MPC	Marathon Petroleum Corporation	1.00%	1,052,199
36	AAP	Advance Auto Parts, Inc.	0.99%	3,878,455
37	WY	Weyerhaeuser Company	0.99%	5,157,264
38	REXR	Rexford Industrial Realty, Inc.	0.97%	3,789,205
39	LAZ	Lazard, Inc.	0.95%	3,361,528
40	SAIA	Saia, Inc.	0.94%	413,477
41	VOYA	Voya Financial, Inc.	0.91%	2,060,476
42	CRBG	Corebridge Financial, Inc.	0.90%	4,373,898
43	MKSI	MKS Inc.	0.90%	1,709,924
44	DD	DuPont de Nemours, Inc.	0.90%	1,834,834
45	VNOM	Viper Energy, Inc.	0.89%	3,024,052
46	PINS	Pinterest, Inc.	0.88%	4,356,423
47	D	Dominion Energy, Inc.	0.87%	2,383,185
48	GDDY	GoDaddy Inc.	0.85%	724,971
49	NLY	Annaly Capital Management, Inc.	0.85%	6,380,666
50	FTI	TechnipFMC plc	0.84%	4,058,484
51	SSNC	SS&C Technologies Holdings, Inc.	0.84%	1,538,567
52	ESAB	ESAB Corporation	0.84%	1,100,524
53	WAL	Western Alliance Bancorporation	0.84%	1,666,488
54	LW	Lamb Weston Holdings, Inc.	0.83%	2,384,461
55	THG	The Hanover Insurance Group, Inc.	0.83%	725,667
56	BBWI	Bath & Body Works, Inc.	0.83%	4,161,341
57	n/a	T. Rowe Price Government Reserve Fund - Collateral	0.80%	121,623,964
58	ST	Sensata Technologies Holding plc	0.79%	4,995,594
59	XRAY	DENTSPLY SIRONA Inc.	0.79%	8,075,232
60	CE	Celanese Corporation	0.76%	2,042,964
61	LINE	Lineage, Inc.	0.75%	1,948,898
62	RYN	Rayonier Inc.	0.75%	4,094,065
63	WBS	Webster Financial Corporation	0.74%	2,187,790
64	DOCU	DocuSign, Inc.	0.72%	1,359,972
65	KEY	KeyCorp	0.72%	6,859,824
66	ALL	The Allstate Corporation	0.71%	527,090
67	MAIN	Main Street Capital Corporation	0.69%	1,853,416
68	VTRS	Viatris Inc.	0.68%	11,935,021
69	EXAS	Exact Sciences Corporation	0.67%	2,368,589
70	COO	The Cooper Companies, Inc.	0.66%	1,190,804
71	AIZ	Assurant, Inc.	0.66%	478,805
72	BKR	Baker Hughes Company	0.64%	2,209,615
73	RL	Ralph Lauren Corporation	0.63%	436,169
74	CNP	CenterPoint Energy, Inc.	0.62%	2,630,846
75	TDW	Tidewater Inc.	0.62%	2,249,263
76	EPA: EDEN	Edenred SE	0.62%	2,920,390
77	PR	Permian Resources Corporation	0.61%	6,782,904
78	LON: CPG	Compass Group PLC	0.61%	2,836,404
79	TTC	The Toro Company	0.61%	1,289,401
80	VRRM	Verra Mobility Corporation	0.61%	4,146,866
81	ZBRA	Zebra Technologies Corporation	0.60%	326,697
82	TXT	Textron Inc.	0.60%	1,266,567
83	FCX	Freeport-McMoRan Inc.	0.60%	2,414,158
84	VNO	Vornado Realty Trust	0.60%	2,463,370
85	TSN	Tyson Foods, Inc.	0.59%	1,420,624
86	FLO	Flowers Foods, Inc.	0.58%	4,671,148
87	SNDK	Sandisk Corporation	0.58%	1,859,739
88	HXL	Hexcel Corporation	0.56%	1,575,862
89	AIV	Apartment Investment and Management Company	0.55%	9,512,114
90	OMF	OneMain Holdings, Inc.	0.53%	1,660,971
91	WDC	Western Digital Corporation	0.53%	1,997,597
92	BURL	Burlington Stores, Inc.	0.53%	337,311
93	MQ	Marqeta, Inc.	0.51%	18,815,497
94	SITE	SiteOne Landscape Supply, Inc.	0.50%	629,249
95	PHM	PulteGroup, Inc.	0.50%	739,803
96	RBC	RBC Bearings Incorporated	0.49%	234,178
97	ETR: PUM	PUMA SE	0.49%	3,054,919
98	VFC	V.F. Corporation	0.49%	4,783,954
99	SARO	StandardAero, Inc.	0.48%	2,752,221
100	RMBS	Rambus Inc.	0.45%	1,316,752
101	STEP	StepStone Group Inc.	0.43%	1,263,151
102	TSX: SU	Suncor Energy Inc.	0.42%	1,651,588
103	ARMK	Aramark	0.42%	1,848,078
104	TSX: SOBO	South Bow Corporation	0.36%	2,128,487
105	HMN	Horace Mann Educators Corporation	0.34%	1,232,408
106	n/a	Ascot Group Ltd - Gallop Holdings LP - Ascot Group PP	0.26%	40,254,496
107	WSC	WillScot Holdings Corporation	0.26%	1,425,928
108	CLVT	Clarivate Plc	0.17%	6,777,604
109	LPRO	Open Lending Corporation	0.14%	7,969,433
110	n/a	WOLFSPEED INC	0.13%	89,842,000
111	NWS	News Corporation	0.09%	437,263
112	NWSA	News Corporation	0.08%	431,947
113	ULTA	Ulta Beauty, Inc.	0.04%	17,654
114	n/a	WOLFSPEED INC	0.04%	21,964,000

As of Mar 31, 2025

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Sector Breakdown

Sector	% Weight
Financials	17.89%
Health Care	12.08%
Industrials	10.49%
Energy	8.63%
Consumer Staples	7.62%
Materials	7.48%
Other	7.23%
Real Estate	6.45%
Consumer Discretionary	6.30%
Information Technology	5.60%
Utilities	5.30%
Communication Services	4.93%

Country Breakdown

Sector	% Weight
United States	82.10%
Canada	3.99%
United Kingdom	3.66%
Bermuda	2.19%
Netherlands	1.81%
Ireland	1.32%
Mexico	1.06%
Puerto Rico	1.05%
Denmark	0.96%
Belgium	0.96%
Germany	0.46%
France	0.43%