TSLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MGY	Magnolia Oil & Gas Corporation	2.21%	67,200
2	MLI	Mueller Industries, Inc.	2.02%	20,450
3	NWE	NorthWestern Energy Group, Inc.	1.92%	25,500
4	WBS	Webster Financial Corporation	1.69%	25,250
5	OSIS	OSI Systems, Inc.	1.62%	6,425
6	EME	EMCOR Group, Inc.	1.59%	3,300
7	WAFD	WaFd, Inc.	1.40%	37,600
8	JAZZ	Jazz Pharmaceuticals plc	1.37%	8,475
9	URBN	Urban Outfitters, Inc.	1.36%	20,000
10	UMBF	UMB Financial Corporation	1.36%	10,350
11	LYTS	LSI Industries Inc.	1.36%	61,400
12	COLB	Columbia Banking System, Inc.	1.35%	41,750
13	EHC	Encompass Health Corporation	1.30%	9,900
14	PIPR	Piper Sandler Companies	1.29%	4,000
15	EG	Everest Group, Ltd.	1.28%	2,700
16	LRN	Stride, Inc.	1.26%	7,650
17	EXEL	Exelixis, Inc.	1.22%	25,500
18	TRST	TrustCo Bank Corp NY	1.22%	30,750
19	SF	Stifel Financial Corp.	1.21%	9,900
20	FCNCA	First Citizens BancShares, Inc.	1.21%	500
21	ORI	Old Republic International Corporation	1.13%	22,250
22	SBRA	Sabra Health Care REIT, Inc.	1.13%	49,850
23	PFS	Provident Financial Services, Inc.	1.11%	49,650
24	PRGO	Perrigo Company plc	1.09%	29,800
25	FRME	First Merchants Corporation	1.08%	20,500
26	SASR	Sandy Spring Bancorp, Inc.	1.06%	29,300
27	OC	Owens Corning	1.06%	5,725
28	GVA	Granite Construction Incorporated	1.06%	10,800
29	KBR	KBR, Inc.	1.04%	16,100
30	INVA	Innoviva, Inc.	1.03%	43,750
31	OVV	Ovintiv Inc.	1.01%	18,200
32	DCOM	Dime Community Bancshares, Inc.	1.01%	27,900
33	PRGS	Progress Software Corporation	1.01%	15,100
34	NOMD	Nomad Foods Limited	0.97%	38,150
35	DOC	Healthpeak Properties, Inc.	0.95%	36,000
36	EBC	Eastern Bankshares, Inc.	0.94%	44,000
37	SIMO	Silicon Motion Technology Corporation	0.91%	13,850
38	ADEA	Adeia Inc.	0.90%	52,150
39	BHLB	Berkshire Hills Bancorp, Inc.	0.89%	26,350
40	UCB	United Community Banks, Inc.	0.86%	23,500
41	n/a	Fixed Inc Clearing Corp.Repo	0.86%	661,046
42	POR	Portland General Electric Company	0.86%	14,750
43	SIGI	Selective Insurance Group, Inc.	0.85%	7,150
44	KBH	KB Home	0.84%	11,100
45	VVX	V2X, Inc.	0.83%	13,000
46	APLE	Apple Hospitality REIT, Inc.	0.82%	48,850
47	FIX	Comfort Systems USA, Inc.	0.79%	1,875
48	TSEM	Tower Semiconductor Ltd.	0.76%	16,500
49	TPR	Tapestry, Inc.	0.76%	8,350
50	MSGE	Madison Square Garden Entertainment Corp.	0.76%	17,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.14%
Cash	0.86%

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%