BSMC Holdings List

As of Jun 15, 2025

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.75%	3,958,129
2	PINC	Premier, Inc.	3.47%	162,097
3	DOX	Amdocs Limited	3.28%	37,616
4	NTGR	NETGEAR, Inc.	2.97%	114,098
5	IPGP	IPG Photonics Corporation	2.81%	44,976
6	INVX	Innovex International, Inc.	2.47%	155,276
7	NPK	National Presto Industries, Inc.	2.40%	26,644
8	ERJ	Embraer S.A.	2.36%	51,493
9	EPC	Edgewell Personal Care Company	2.31%	105,421
10	IMKTA	Ingles Markets, Incorporated	2.20%	38,372
11	XRAY	DENTSPLY SIRONA Inc.	2.09%	141,194
12	UNF	UniFirst Corporation	2.09%	11,956
13	ELAN	Elanco Animal Health Incorporated	2.08%	158,817
14	TXT	Textron Inc.	2.06%	28,075
15	HCSG	Healthcare Services Group, Inc.	1.95%	140,481
16	CFG	Citizens Financial Group, Inc.	1.88%	49,196
17	TAP	Molson Coors Beverage Company	1.85%	38,625
18	MD	Pediatrix Medical Group, Inc.	1.84%	138,378
19	GRFS	Grifols, S.A.	1.83%	218,320
20	HOLX	Hologic, Inc.	1.76%	28,759
21	SEIC	SEI Investments Company	1.71%	21,690
22	INGR	Ingredion Incorporated	1.65%	12,561
23	IPG	The Interpublic Group of Companies, Inc.	1.63%	74,900
24	OMF	OneMain Holdings, Inc.	1.61%	32,719
25	QRVO	Qorvo, Inc.	1.60%	21,275
26	IFF	International Flavors & Fragrances Inc.	1.58%	21,886
27	EXE	Expand Energy Corporation	1.53%	13,845
28	TSX: WPK	Winpak Ltd.	1.52%	48,343
29	HAL	Halliburton Company	1.51%	68,877
30	PAHC	Phibro Animal Health Corporation	1.50%	66,375
31	LON: BBY	Balfour Beatty plc	1.44%	224,740
32	SCHL	Scholastic Corporation	1.43%	81,087
33	WHR	Whirlpool Corporation	1.42%	16,616
34	ARLO	Arlo Technologies, Inc.	1.34%	82,738
35	MOG.A	Moog Inc.	1.32%	7,649
36	KMT	Kennametal Inc.	1.31%	63,402
37	KNX	Knight-Swift Transportation Holdings Inc.	1.25%	30,815
38	STT	State Street Corporation	1.18%	12,967
39	PBH	Prestige Consumer Healthcare Inc.	1.18%	14,839
40	WTW	Willis Towers Watson Public Limited Company	1.15%	4,094
41	HTLD	Heartland Express, Inc.	1.12%	136,185
42	LEVI	Levi Strauss & Co.	1.10%	69,459
43	AGCO	AGCO Corporation	1.08%	11,317
44	SMG	The Scotts Miracle-Gro Company	1.04%	18,030
45	EPAM	EPAM Systems, Inc.	1.04%	6,405
46	WKC	World Kinect Corporation	1.03%	38,969
47	DGX	Quest Diagnostics Incorporated	1.02%	6,003
48	PHG	Koninklijke Philips N.V.	1.01%	46,896
49	SEB	Seaboard Corporation	0.99%	386
50	TKR	The Timken Company	0.99%	14,733
51	FFIV	F5, Inc.	0.97%	3,589
52	SHC	Sotera Health Company	0.94%	86,789
53	SON	Sonoco Products Company	0.91%	21,562
54	WTM	White Mountains Insurance Group, Ltd.	0.87%	516
55	ZBH	Zimmer Biomet Holdings, Inc.	0.86%	9,969
56	AVT	Avnet, Inc.	0.85%	17,817
57	LANC	Lancaster Colony Corporation	0.85%	5,360
58	FTRE	Fortrea Holdings Inc.	0.81%	145,494
59	ARW	Arrow Electronics, Inc.	0.80%	6,947
60	CNA	CNA Financial Corporation	0.79%	18,264
61	HSIC	Henry Schein, Inc.	0.79%	11,812
62	SEE	Sealed Air Corporation	0.77%	26,390
63	OGN	Organon & Co.	0.73%	77,152
64	CPB	The Campbell's Company	0.73%	23,406
65	ORI	Old Republic International Corporation	0.71%	20,081
66	UTHR	United Therapeutics Corporation	0.49%	1,829
67	LSTR	Landstar System, Inc.	0.35%	2,682
68	n/a	Cash	0.05%	55,328
69	n/a	Euro	0.00%	6
70	n/a	Great British Pound	0.00%	1

As of Jun 15, 2025

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