TRZZX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Miscellaneous Equity	4.39%	52,150,519
2	CBOE	Cboe Global Markets, Inc.	1.35%	571,311
3	PAR	PAR Technology Corporation	1.34%	2,047,732
4	LLYVK	Liberty Live Group	1.34%	2,065,821
5	MASI	Masimo Corporation	1.21%	757,298
6	X.TO	TMX Group Ltd	1.07%	3,091,881
7	LSCC	Lattice Semiconductor Corporation	1.01%	1,793,160
8	SITE	SiteOne Landscape Supply, Inc.	0.97%	626,175
9	PFSI	PennyMac Financial Services, Inc.	0.96%	863,386
10	ESAB	ESAB Corporation	0.95%	698,761
11	MIR	Mirion Technologies, Inc.	0.95%	5,781,469
12	RBC	RBC Bearings Incorporated	0.90%	288,652
13	BRKR	Bruker Corporation	0.89%	1,414,558
14	EWBC	East West Bancorp, Inc.	0.89%	818,893
15	ELAN	Elanco Animal Health Incorporated	0.88%	6,259,514
16	CPK	Chesapeake Utilities Corporation	0.84%	629,771
17	PLNT	Planet Fitness, Inc.	0.84%	960,499
18	FTI	TechnipFMC plc	0.84%	2,823,787
19	CHK	Expand Energy Corp Ordinary Shares - New	0.82%	869,390
20	QXO	QXO, Inc.	0.81%	4,822,296
21	PCVX	Vaxcyte, Inc.	0.80%	677,477
22	n/a	DS Smith AD	0.78%	10,066,101
23	TSX: DSG	The Descartes Systems Group Inc.	0.75%	652,406
24	RRC	Range Resources Corporation	0.75%	2,253,562
25	DBRG	DigitalBridge Group, Inc.	0.75%	4,297,502
26	TSX: FSV	FirstService Corporation	0.73%	353,721
27	IRT	Independence Realty Trust, Inc.	0.73%	3,331,605
28	CYTK	Cytokinetics, Incorporated	0.72%	1,265,592
29	HAE	Haemonetics Corporation	0.71%	903,355
30	FTAI	FTAI Aviation Ltd.	0.70%	469,284
31	SSB	SouthState Corporation	0.70%	645,093
32	AZZ	AZZ Inc.	0.70%	822,054
33	AIZ	Assurant, Inc.	0.69%	325,522
34	PNFP	Pinnacle Financial Partners, Inc.	0.68%	583,744
35	SPXC	SPX Technologies, Inc.	0.67%	423,044
36	SAIA	Saia, Inc.	0.67%	123,869
37	GSHD	Goosehead Insurance, Inc	0.66%	547,932
38	OSCR	Oscar Health, Inc.	0.63%	3,392,803
39	TXNM	TXNM Energy, Inc.	0.63%	1,305,999
40	IMCR	Immunocore Holdings plc	0.63%	1,831,704
41	TRPGRIA	T. Rowe Price Gov. Reserve	0.62%	55,499,065
42	TDY	Teledyne Technologies Incorporated	0.60%	118,207
43	PSN	Parsons Corporation	0.60%	497,562
44	COLB	Columbia Banking System, Inc.	0.59%	1,855,687
45	VSEC	VSE Corporation	0.59%	514,959
46	WK	Workiva Inc.	0.58%	660,043
47	SHC	Sotera Health Company	0.57%	3,285,078
48	INTA	Intapp, Inc.	0.57%	1,025,706
49	CCCS	CCC Intelligent Solutions Holdings Inc.	0.56%	4,887,208
50	ACA	Arcosa, Inc.	0.56%	541,002

As of Oct 31, 2024

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Sector Breakdown

Sector	% Weight
Financials	16.11%
Health Care	15.14%
Industrials	13.84%
Other	13.19%
Information Technology	12.39%
Consumer Discretionary	9.35%
Real Estate	4.91%
Utilities	3.89%
Energy	3.60%
Consumer Staples	3.34%
Materials	3.00%
Communication Services	1.24%

Country Breakdown

Sector	% Weight
United States	86.20%
Other	6.42%
Canada	3.04%
United Kingdom	1.35%
Bermuda	1.02%
Denmark	0.65%
France	0.43%
Puerto Rico	0.32%
Ireland	0.19%
Switzerland	0.18%
Sweden	0.12%
Iceland	0.08%