KMID Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	AME	AMETEK, Inc.	5.97%	9,360
2	n/a	Bny Mellon Cash Reserve Usd	5.21%	1,470,553
3	TDY	Teledyne Technologies Incorporated	4.35%	2,475
4	DPZ	Domino's Pizza, Inc.	4.34%	2,520
5	MPWR	Monolithic Power Systems, Inc.	4.30%	1,708
6	EFX	Equifax Inc.	4.25%	4,365
7	HEI.A	HEICO Corporation	4.20%	5,445
8	VRSK	Verisk Analytics, Inc.	3.97%	3,645
9	ROL	Rollins, Inc.	3.92%	19,620
10	LII	Lennox International Inc.	3.88%	1,845
11	LPLA	LPL Financial Holdings Inc.	3.83%	2,835
12	ALGN	Align Technology, Inc.	3.78%	5,717
13	WAB	Westinghouse Air Brake Technologies Corporation	3.77%	5,220
14	POOL	Pool Corporation	3.50%	3,150
15	PNR	Pentair plc	3.46%	9,990
16	COO	The Cooper Companies, Inc.	3.32%	11,520
17	BSY	Bentley Systems, Incorporated	3.31%	19,395
18	BR	Broadridge Financial Solutions, Inc.	3.14%	3,690
19	FICO	Fair Isaac Corporation	3.13%	405
20	ROST	Ross Stores, Inc.	3.08%	5,722
21	WST	West Pharmaceutical Services, Inc.	3.01%	4,041
22	ODFL	Old Dominion Freight Line, Inc.	2.95%	4,905
23	MSCI	MSCI Inc.	2.84%	1,395
24	NDSN	Nordson Corporation	2.79%	3,915
25	BRO	Brown & Brown, Inc.	2.66%	6,800
26	FDS	FactSet Research Systems Inc.	2.54%	1,530
27	WRB	W. R. Berkley Corporation	2.39%	9,278
28	EME	EMCOR Group, Inc.	2.12%	1,289
29	n/a	Cash	0.01%	1,886

As of May 15, 2025