TSLTX Holdings List

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

As of May 31, 2025

Showing 25 of 157

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Asset Allocation

Asset Class	% Weight
Stocks	97.84%
Cash	2.16%