MARB Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Govt Cm Inst 289	27.47%	9,288,556
2	n/a	Cash	17.84%	6,033,178
3	AMED	Amedisys, Inc.	4.58%	16,844
4	HEES	H&E Equipment Services, Inc.	4.36%	16,257
5	DFS	Discover Financial Services	4.07%	8,807
6	FNA	Paragon 28, Inc.	3.77%	97,345
7	EVRI	Everi Holdings Inc.	3.56%	87,584
8	PDCO	Patterson Companies, Inc.	3.53%	38,146
9	CMRX	Chimerix, Inc.	3.53%	139,599
10	ANSS	ANSYS, Inc.	3.34%	3,746
11	K	Kellanova	3.31%	13,600
12	ESGR	Enstar Group Limited	3.25%	3,299
13	JNPR	Juniper Networks, Inc.	3.24%	31,779
14	PLYA	Playa Hotels & Resorts N.V.	3.04%	76,489
15	RDUS	Radius Recycling, Inc.	3.02%	35,081
16	JWN	Nordstrom, Inc.	2.95%	41,789
17	TGI	Triumph Group, Inc.	2.94%	40,019
18	HES	Hess Corporation	2.77%	7,321
19	FYBR	Frontier Communications Parent, Inc.	2.64%	24,846
20	WBA	Walgreens Boots Alliance, Inc.	2.44%	76,307
21	CHX	ChampionX Corporation	2.16%	29,535
22	BECN	Beacon Roofing Supply, Inc.	2.00%	5,481
23	SRDX	Surmodics, Inc.	1.66%	19,921
24	PRA	ProAssurance Corporation	1.51%	21,932
25	n/a	Abiomed Cvr	0.00%	7,137
26	n/a	Chinook Therapeutics Cvr	0.00%	43,869
27	n/a	Icosavax Inc Cvr	0.00%	100,745
28	n/a	Contra Mirati Therapeutics Cvr	0.00%	39,856
29	HRI	Herc Holdings Inc.	-0.72%	2,091
30	SNPS	Synopsys, Inc.	-1.64%	1,335
31	CVX	Chevron Corporation	-3.08%	7,692
32	SLB	Schlumberger Limited	-3.18%	31,442
33	COF	Capital One Financial Corporation	-4.35%	9,196

As of Apr 16, 2025