BSMC Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	4.16%	4,289,296
2	PINC	Premier, Inc.	3.57%	158,913
3	NTGR	NETGEAR, Inc.	3.29%	112,474
4	DOX	Amdocs Limited	3.26%	36,952
5	IPGP	IPG Photonics Corporation	2.93%	44,088
6	ERJ	Embraer S.A.	2.36%	50,961
7	INVX	Innovex International, Inc.	2.25%	152,904
8	NPK	National Presto Industries, Inc.	2.20%	26,216
9	IMKTA	Ingles Markets, Incorporated	2.19%	37,368
10	UNF	UniFirst Corporation	2.14%	11,696
11	XRAY	DENTSPLY SIRONA Inc.	2.13%	138,114
12	EPC	Edgewell Personal Care Company	2.07%	79,611
13	ELAN	Elanco Animal Health Incorporated	2.03%	156,089
14	TXT	Textron Inc.	1.98%	27,419
15	TAP	Molson Coors Beverage Company	1.90%	37,813
16	CFG	Citizens Financial Group, Inc.	1.89%	48,296
17	HCSG	Healthcare Services Group, Inc.	1.88%	137,013
18	MD	Pediatrix Medical Group, Inc.	1.85%	136,606
19	GRFS	Grifols, S.A.	1.81%	213,920
20	SEIC	SEI Investments Company	1.76%	21,258
21	HOLX	Hologic, Inc.	1.72%	28,175
22	INGR	Ingredion Incorporated	1.64%	12,385
23	OMF	OneMain Holdings, Inc.	1.61%	32,019
24	IPG	The Interpublic Group of Companies, Inc.	1.61%	73,308
25	QRVO	Qorvo, Inc.	1.58%	20,811
26	IFF	International Flavors & Fragrances Inc.	1.58%	21,246
27	EXE	Expand Energy Corporation	1.53%	13,637
28	TSX: WPK	Winpak Ltd.	1.53%	47,143
29	PAHC	Phibro Animal Health Corporation	1.52%	65,363
30	LON: BBY	Balfour Beatty plc	1.46%	221,124
31	SCHL	Scholastic Corporation	1.40%	79,011
32	MOG.A	Moog Inc.	1.35%	7,517
33	KMT	Kennametal Inc.	1.31%	61,698
34	HAL	Halliburton Company	1.30%	67,065
35	KNX	Knight-Swift Transportation Holdings Inc.	1.29%	30,131
36	WHR	Whirlpool Corporation	1.29%	16,164
37	ARLO	Arlo Technologies, Inc.	1.28%	81,070
38	WTW	Willis Towers Watson Public Limited Company	1.20%	4,018
39	PBH	Prestige Consumer Healthcare Inc.	1.20%	14,551
40	STT	State Street Corporation	1.19%	12,715
41	LEVI	Levi Strauss & Co.	1.14%	68,023
42	HTLD	Heartland Express, Inc.	1.11%	132,785
43	SMG	The Scotts Miracle-Gro Company	1.11%	17,606
44	AGCO	AGCO Corporation	1.07%	10,949
45	EPAM	EPAM Systems, Inc.	1.06%	6,265
46	WKC	World Kinect Corporation	1.02%	38,081
47	SEB	Seaboard Corporation	1.02%	378
48	DGX	Quest Diagnostics Incorporated	1.01%	6,003
49	SHC	Sotera Health Company	1.00%	84,797
50	FFIV	F5, Inc.	1.00%	3,505
51	PHG	Koninklijke Philips N.V.	1.00%	43,995
52	TKR	The Timken Company	0.98%	14,213
53	SON	Sonoco Products Company	0.92%	21,026
54	WTM	White Mountains Insurance Group, Ltd.	0.88%	504
55	ZBH	Zimmer Biomet Holdings, Inc.	0.87%	9,701
56	AVT	Avnet, Inc.	0.85%	17,333
57	LANC	Lancaster Colony Corporation	0.85%	5,216
58	CNA	CNA Financial Corporation	0.83%	18,264
59	SEE	Sealed Air Corporation	0.79%	25,630
60	ARW	Arrow Electronics, Inc.	0.79%	6,743
61	HSIC	Henry Schein, Inc.	0.78%	11,464
62	CPB	The Campbell's Company	0.73%	21,978
63	ORI	Old Republic International Corporation	0.71%	19,601
64	FTRE	Fortrea Holdings Inc.	0.70%	141,530
65	OGN	Organon & Co.	0.67%	74,560
66	UTHR	United Therapeutics Corporation	0.54%	1,753
67	LSTR	Landstar System, Inc.	0.34%	2,466
68	n/a	Euro	0.00%	6
69	n/a	Great British Pound	0.00%	1

As of Jun 5, 2025

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