MARB Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	32.80%	9,041,597
2	HTLF	Heartland Financial USA, Inc.	7.75%	32,690
3	HCP	HashiCorp, Inc.	5.57%	45,699
4	EDR	Endeavor Group Holdings, Inc.	4.95%	46,896
5	ACI	Albertsons Companies, Inc.	4.76%	69,034
6	DFS	Discover Financial Services	4.56%	7,253
7	AMED	Amedisys, Inc.	4.50%	13,874
8	TSX: NVEI	Nuvei Corporation	4.19%	34,006
9	NAPA	The Duckhorn Portfolio, Inc.	4.02%	100,485
10	B	Barnes Group Inc.	3.79%	22,376
11	ANSS	ANSYS, Inc.	3.77%	3,086
12	EVRI	Everi Holdings Inc.	3.50%	72,128
13	JNPR	Juniper Networks, Inc.	3.38%	26,169
14	K	Kellanova	3.28%	11,200
15	HES	Hess Corporation	3.21%	6,031
16	ESGR	Enstar Group Limited	3.19%	2,717
17	CTLT	Catalent, Inc.	3.15%	14,771
18	VZIO	VIZIO Holding Corp.	3.09%	75,334
19	n/a	Dreyfus Govt Cm Inst 289	2.83%	781,020
20	LBPH	Longboard Pharmaceuticals, Inc.	2.79%	12,858
21	CHX	ChampionX Corporation	2.72%	24,327
22	MGRC	McGrath RentCorp	2.68%	6,338
23	FYBR	Frontier Communications Parent, Inc.	2.59%	20,460
24	ENV	Envestnet, Inc.	2.39%	10,440
25	SRDX	Surmodics, Inc.	2.34%	16,405
26	IBTX	Independent Bank Group, Inc.	2.16%	9,414
27	MRO	Marathon Oil Corporation	2.08%	19,792
28	RCM	R1 RCM Inc.	2.08%	40,091
29	n/a	Abiomed Cvr	0.00%	7,137
30	n/a	Chinook Therapeutics Cvr	0.00%	43,869
31	n/a	Icosavax Inc Cvr	0.00%	100,745
32	n/a	Contra Mirati Therapeutics Cvr	0.00%	39,856
33	WSC	WillScot Holdings Corporation	-0.94%	7,335
34	COP	ConocoPhillips	-2.08%	5,049
35	SNPS	Synopsys, Inc.	-2.09%	1,101
36	SSB	SouthState Corporation	-2.17%	5,653
37	CVX	Chevron Corporation	-3.70%	6,336
38	SLB	Schlumberger Limited	-4.09%	25,898
39	COF	Capital One Financial Corporation	-5.03%	7,576
40	UMBF	UMB Financial Corporation	-8.05%	18,298

As of Nov 18, 2024