TSLAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Inc Clearing Corp.Repo	2.16%	1,666,202
2	MLI	Mueller Industries, Inc.	2.03%	20,150
3	EME	EMCOR Group, Inc.	1.99%	3,250
4	MGY	Magnolia Oil & Gas Corporation	1.85%	66,300
5	NWE	NorthWestern Energy Group, Inc.	1.82%	25,450
6	OSIS	OSI Systems, Inc.	1.78%	6,275
7	WBS	Webster Financial Corporation	1.68%	25,250
8	URBN	Urban Outfitters, Inc.	1.58%	17,450
9	EHC	Encompass Health Corporation	1.50%	9,600
10	AUB	Atlantic Union Bankshares Corporation	1.50%	38,500
11	LRN	Stride, Inc.	1.47%	7,500
12	UMBF	UMB Financial Corporation	1.37%	10,275
13	EXEL	Exelixis, Inc.	1.37%	24,600
14	WAFD	WaFd, Inc.	1.32%	35,850
15	PIPR	Piper Sandler Companies	1.30%	4,000
16	LYTS	LSI Industries Inc.	1.29%	61,250
17	COLB	Columbia Banking System, Inc.	1.26%	41,600
18	GVA	Granite Construction Incorporated	1.25%	10,800
19	TRST	TrustCo Bank Corp NY	1.22%	30,350
20	EG	Everest Group, Ltd.	1.20%	2,675
21	SF	Stifel Financial Corp.	1.20%	9,850
22	FCNCA	First Citizens BancShares, Inc.	1.20%	500
23	JAZZ	Jazz Pharmaceuticals plc	1.19%	8,475
24	PRGS	Progress Software Corporation	1.17%	14,700
25	SBRA	Sabra Health Care REIT, Inc.	1.11%	49,250
26	FIX	Comfort Systems USA, Inc.	1.11%	1,800
27	INVA	Innoviva, Inc.	1.10%	43,300
28	ORI	Old Republic International Corporation	1.09%	22,250
29	KBR	KBR, Inc.	1.08%	16,000
30	SIMO	Silicon Motion Technology Corporation	1.07%	13,500
31	PFS	Provident Financial Services, Inc.	1.06%	48,850
32	PRGO	Perrigo Company plc	1.03%	29,650
33	FRME	First Merchants Corporation	1.00%	20,500
34	OC	Owens Corning	0.99%	5,725
35	CW	Curtiss-Wright Corporation	0.95%	1,675
36	DCOM	Dime Community Bancshares, Inc.	0.93%	27,900
37	UCB	United Community Banks, Inc.	0.86%	23,000
38	EBC	Eastern Bankshares, Inc.	0.85%	44,000
39	NOMD	Nomad Foods Limited	0.85%	37,700
40	MSGE	Madison Square Garden Entertainment Corp.	0.85%	17,700
41	ADEA	Adeia Inc.	0.85%	51,100
42	REX	REX American Resources Corporation	0.84%	15,400
43	TPR	Tapestry, Inc.	0.84%	8,250
44	BHLB	Berkshire Hills Bancorp, Inc.	0.84%	26,150
45	TSEM	Tower Semiconductor Ltd.	0.82%	16,150
46	OVV	Ovintiv Inc.	0.82%	17,700
47	DOC	Healthpeak Properties, Inc.	0.81%	36,000
48	POR	Portland General Electric Company	0.80%	14,650
49	SIGI	Selective Insurance Group, Inc.	0.79%	6,900
50	KBH	KB Home	0.74%	11,100

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Financials	25.90%
Consumer Discretionary	16.01%
Industrials	13.35%
Real Estate	12.09%
Health Care	7.38%
Information Technology	6.38%
Energy	4.87%
Materials	4.15%
Utilities	3.06%
Other	2.52%
Communication Services	2.16%
Consumer Staples	2.13%

Country Breakdown

Sector	% Weight
United States	93.70%
Other	1.64%
Canada	1.60%
Israel	1.48%
Bermuda	1.07%
Ireland	0.51%