KMID Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	6.03%	7,488
2	n/a	Bny Mellon Cash Reserve Usd	5.20%	1,100,834
3	TDY	Teledyne Technologies Incorporated	4.64%	1,980
4	BRO	Brown & Brown, Inc.	4.33%	7,452
5	HEI.A	HEICO Corporation	4.31%	4,356
6	DPZ	Domino's Pizza, Inc.	4.26%	2,016
7	VRSK	Verisk Analytics, Inc.	4.06%	2,916
8	EFX	Equifax Inc.	3.97%	3,492
9	ROL	Rollins, Inc.	3.94%	15,696
10	LII	Lennox International Inc.	3.86%	1,476
11	POOL	Pool Corporation	3.75%	2,520
12	MPWR	Monolithic Power Systems, Inc.	3.74%	1,366
13	ROST	Ross Stores, Inc.	3.71%	6,264
14	COO	The Cooper Companies, Inc.	3.65%	9,216
15	LPLA	LPL Financial Holdings Inc.	3.61%	2,268
16	WAB	Westinghouse Air Brake Technologies Corporation	3.59%	4,176
17	WST	West Pharmaceutical Services, Inc.	3.39%	3,231
18	BR	Broadridge Financial Solutions, Inc.	3.31%	2,952
19	PNR	Pentair plc	3.28%	7,992
20	WRB	W. R. Berkley Corporation	3.20%	9,504
21	ODFL	Old Dominion Freight Line, Inc.	3.06%	3,924
22	NDSN	Nordson Corporation	2.97%	3,132
23	MSCI	MSCI Inc.	2.95%	1,116
24	ALGN	Align Technology, Inc.	2.93%	3,892
25	BSY	Bentley Systems, Incorporated	2.91%	15,516
26	FICO	Fair Isaac Corporation	2.81%	324
27	FDS	FactSet Research Systems Inc.	2.60%	1,224
28	n/a	Cash	-0.04%	7,537

As of Mar 28, 2025