MARB Holdings List

As of Mar 12, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	27.28%	7,853,319
2	n/a	Dreyfus Govt Cm Inst 289	15.88%	4,571,371
3	EDR	Endeavor Group Holdings, Inc.	4.86%	48,571
4	PYCR	Paycor HCM, Inc.	4.71%	60,668
5	AMED	Amedisys, Inc.	4.60%	14,369
6	HEES	H&E Equipment Services, Inc.	4.48%	13,867
7	DFS	Discover Financial Services	4.27%	7,512
8	FNA	Paragon 28, Inc.	3.77%	83,030
9	ALTR	Altair Engineering Inc.	3.53%	9,137
10	ANSS	ANSYS, Inc.	3.53%	3,196
11	EVRI	Everi Holdings Inc.	3.52%	74,704
12	PDCO	Patterson Companies, Inc.	3.52%	32,536
13	ATSG	Air Transport Services Group, Inc.	3.51%	45,244
14	ITCI	Intra-Cellular Therapies, Inc.	3.35%	7,356
15	JNPR	Juniper Networks, Inc.	3.35%	27,104
16	K	Kellanova	3.32%	11,600
17	ESGR	Enstar Group Limited	3.24%	2,814
18	HES	Hess Corporation	3.13%	6,246
19	JWN	Nordstrom, Inc.	3.00%	35,644
20	FYBR	Frontier Communications Parent, Inc.	2.64%	21,191
21	CHX	ChampionX Corporation	2.51%	25,195
22	SRDX	Surmodics, Inc.	1.58%	16,991
23	n/a	Abiomed Cvr	0.00%	7,137
24	n/a	Chinook Therapeutics Cvr	0.00%	43,869
25	n/a	Icosavax Inc Cvr	0.00%	100,745
26	n/a	Contra Mirati Therapeutics Cvr	0.00%	39,856
27	SNPS	Synopsys, Inc.	-1.71%	1,140
28	CVX	Chevron Corporation	-3.48%	6,562
29	SLB	Schlumberger Limited	-3.73%	26,822
30	COF	Capital One Financial Corporation	-4.65%	7,846

As of Mar 12, 2025