TSLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	2.20%	17,600
2	NWE	NorthWestern Energy Group, Inc.	2.00%	25,400
3	EME	EMCOR Group, Inc.	1.96%	2,800
4	TSEM	Tower Semiconductor Ltd.	1.82%	14,775
5	MGY	Magnolia Oil & Gas Corporation	1.75%	66,300
6	OSIS	OSI Systems, Inc.	1.74%	5,625
7	WBS	Webster Financial Corporation	1.72%	25,250
8	JAZZ	Jazz Pharmaceuticals plc	1.67%	8,300
9	PIPR	Piper Sandler Companies	1.53%	4,000
10	TRST	TrustCo Bank Corp NY	1.46%	30,350
11	AUB	Atlantic Union Bankshares Corporation	1.45%	37,600
12	SIMO	Silicon Motion Technology Corporation	1.33%	13,150
13	GVA	Granite Construction Incorporated	1.32%	10,800
14	SF	Stifel Financial Corp.	1.31%	9,400
15	UMBF	UMB Financial Corporation	1.30%	10,275
16	WAFD	WaFd, Inc.	1.29%	35,850
17	COLB	Columbia Banking System, Inc.	1.28%	40,650
18	EHC	Encompass Health Corporation	1.27%	9,550
19	LYTS	LSI Industries Inc.	1.25%	60,100
20	URBN	Urban Outfitters, Inc.	1.24%	14,650
21	EXEL	Exelixis, Inc.	1.13%	22,400
22	FIX	Comfort Systems USA, Inc.	1.12%	1,010
23	n/a	Fixed Inc Clearing Corp.Repo	1.11%	975,527
24	SBRA	Sabra Health Care REIT, Inc.	1.10%	49,250
25	INVA	Innoviva, Inc.	1.07%	43,300

Showing 25 of 162 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%