TRTZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	3.60%	63,801,800
2	GLW	Corning Incorporated	3.00%	9,904,324
3	KVUE	Kenvue Inc.	1.92%	14,089,472
4	ZBH	Zimmer Biomet Holdings, Inc.	1.81%	2,688,358
5	CPAY	Corpay, Inc.	1.65%	765,544
6	PCG	PG&E Corporation	1.39%	10,808,349
7	TRPGRIA	T. Rowe Price Gov. Reserve	1.39%	218,095,220
8	EXE	Expand Energy Corporation	1.39%	2,188,357
9	LUV	Southwest Airlines Co.	1.36%	6,354,852
10	FTNT	Fortinet, Inc.	1.34%	2,220,533
11	FE	FirstEnergy Corp.	1.32%	5,206,202
12	SAIA	Saia, Inc.	1.30%	448,385
13	KEYS	Keysight Technologies, Inc.	1.30%	1,264,278
14	FITB	Fifth Third Bancorp	1.25%	4,640,687
15	LHX	L3Harris Technologies, Inc.	1.25%	929,689
16	AEE	Ameren Corporation	1.24%	2,187,286
17	NSC	Norfolk Southern Corporation	1.23%	821,360
18	CON	Concentra Group Holdings Parent, Inc.	1.22%	9,661,924
19	SUI	Sun Communities, Inc.	1.21%	1,537,367
20	SWK	Stanley Black & Decker, Inc.	1.19%	2,326,426
21	WDC	Western Digital Corporation	1.18%	3,096,403
22	AAP	Advance Auto Parts, Inc.	1.17%	3,882,279
23	SEM	Select Medical Holdings Corporation	1.12%	9,348,501
24	BPOP	Popular, Inc.	1.10%	1,838,745
25	DOCU	DocuSign, Inc.	1.09%	1,900,594
26	APG	APi Group Corporation	1.09%	4,749,811
27	MKSI	MKS Instruments, Inc.	1.09%	1,636,455
28	WU	The Western Union Company	1.08%	15,977,474
29	TSN	Tyson Foods, Inc.	1.06%	2,878,776
30	REG	Regency Centers Corporation	1.05%	2,230,434
31	EQR	Equity Residential	1.05%	2,295,395
32	BAX	Baxter International Inc.	1.04%	5,576,135
33	BBWI	Bath & Body Works, Inc.	1.03%	4,165,443
34	GPN	Global Payments Inc.	1.02%	1,430,723
35	RNR	RenaissanceRe Holdings Ltd.	1.02%	640,930
36	WY	Weyerhaeuser Company	1.00%	5,549,924
37	TEL	TE Connectivity plc	0.99%	1,088,970
38	SUM	Summit Materials, Inc.	0.98%	3,042,067
39	ZBRA	Zebra Technologies Corporation	0.96%	389,162
40	ALKS	Alkermes plc	0.95%	5,199,428
41	ETR: PUM	PUMA SE	0.93%	3,172,872
42	REXR	Rexford Industrial Realty, Inc.	0.92%	3,713,882
43	GDDY	GoDaddy Inc.	0.91%	725,685
44	BKR	Baker Hughes Company	0.91%	3,490,121
45	SSNC	SS&C Technologies Holdings, Inc.	0.90%	1,859,500
46	ESAB	ESAB Corporation	0.89%	1,165,547
47	WAL	Western Alliance Bancorporation	0.89%	1,668,131
48	AGCO	AGCO Corporation	0.88%	1,481,780
49	XRAY	DENTSPLY SIRONA Inc.	0.88%	7,226,159
50	KMI	Kinder Morgan, Inc.	0.86%	4,909,516
51	VNO	Vornado Realty Trust	0.85%	3,174,872
52	TTC	The Toro Company	0.85%	1,663,438
53	FTV	Fortive Corporation	0.85%	1,768,219
54	CRBG	Corebridge Financial, Inc.	0.84%	4,378,209
55	D	Dominion Energy, Inc.	0.83%	2,414,635
56	DD	DuPont de Nemours, Inc.	0.80%	1,644,401
57	VFC	V.F. Corporation	0.80%	5,839,681
58	IP	International Paper Company	0.79%	2,287,943
59	ALL	The Allstate Corporation	0.78%	636,819
60	WBS	Webster Financial Corporation	0.77%	2,189,947
61	MORN	Morningstar, Inc.	0.77%	357,854
62	FTI	TechnipFMC plc	0.77%	4,160,285
63	TSX: FNV	Franco-Nevada Corporation	0.76%	1,020,453
64	ST	Sensata Technologies Holding plc	0.76%	4,373,761
65	FMC	FMC Corporation	0.75%	2,426,384
66	RL	Ralph Lauren Corporation	0.74%	500,615
67	NWSA	News Corporation	0.74%	4,191,550
68	MAIN	Main Street Capital Corporation	0.73%	1,961,343
69	BURL	Burlington Stores, Inc.	0.72%	394,161
70	THG	The Hanover Insurance Group, Inc.	0.72%	726,382
71	LON: CPG	Compass Group PLC	0.71%	3,354,809
72	NLY	Annaly Capital Management, Inc.	0.70%	5,985,659
73	RYN	Rayonier Inc.	0.70%	4,189,319
74	TSX: SU	Suncor Energy Inc.	0.69%	3,013,634
75	n/a	Ds Smith	0.67%	15,564,569
76	EXAS	Exact Sciences Corporation	0.67%	1,875,080
77	VTRS	Viatris Inc.	0.66%	8,258,348
78	VOYA	Voya Financial, Inc.	0.65%	1,483,097
79	LW	Lamb Weston Holdings, Inc.	0.65%	1,512,464
80	TXT	Textron Inc.	0.64%	1,308,446
81	MIDD	The Middleby Corporation	0.62%	715,788
82	FLO	Flowers Foods, Inc.	0.62%	4,675,753
83	AIZ	Assurant, Inc.	0.60%	440,521
84	WSC	WillScot Holdings Corporation	0.58%	2,717,012
85	PR	Permian Resources Corporation	0.58%	6,301,900
86	APO	Apollo Global Management, Inc.	0.57%	539,424
87	HUM	Humana Inc.	0.56%	346,985
88	KEY	KeyCorp	0.55%	5,059,186
89	OMF	OneMain Holdings, Inc.	0.55%	1,662,608
90	AIV	Apartment Investment and Management Company	0.55%	9,521,491
91	VNOM	Viper Energy, Inc.	0.55%	1,754,588
92	PINS	Pinterest, Inc.	0.55%	2,966,300
93	VRRM	Verra Mobility Corporation	0.54%	3,484,450
94	RMBS	Rambus Inc.	0.54%	1,590,752
95	EPA: EDEN	Edenred SE	0.53%	2,540,274
96	ARMK	Aramark	0.53%	2,229,597
97	COO	The Cooper Companies, Inc.	0.53%	903,400
98	ULTA	Ulta Beauty, Inc.	0.53%	189,710
99	CNP	CenterPoint Energy, Inc.	0.53%	2,599,055
100	HXL	Hexcel Corporation	0.52%	1,311,065
101	CLVT	Clarivate Plc	0.52%	15,908,440
102	CEG	Constellation Energy Corporation	0.50%	351,722
103	STZ	Constellation Brands, Inc.	0.48%	338,076
104	TDW	Tidewater Inc.	0.46%	1,324,386
105	STEP	StepStone Group Inc.	0.43%	1,158,475
106	LINE	Lineage, Inc.	0.42%	1,124,948
107	PHM	PulteGroup, Inc.	0.40%	571,803
108	FCX	Freeport-McMoRan Inc.	0.34%	1,407,182
109	WOLF	Wolfspeed, Inc.	0.31%	7,215,868
110	LPRO	Open Lending Corporation	0.28%	7,274,481
111	NCLH	Norwegian Cruise Line Holdings Ltd.	0.25%	1,529,841
112	NWS	News Corporation	0.24%	1,219,903
113	WOLF 1.875 12.01.29	Wolfspeed Inc. 1.875%	0.24%	89,932,000
114	n/a	Cash Offsets For Shorts & Derivatives	0.16%	0
115	WOLF 0.25 02.15.28	Wolfspeed Inc. 0.25%	0.06%	21,985,000

As of Jan 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%
Belgium	0.96%
Denmark	0.96%
Germany	0.46%
France	0.43%