OCFS Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	PSN	Parsons Corporation	5.70%	7,605
2	WRB	W. R. Berkley Corporation	4.91%	5,927
3	LPLA	LPL Financial Holdings Inc.	4.49%	1,277
4	PWR	Quanta Services, Inc.	4.28%	1,396
5	FFIV	F5, Inc.	4.20%	1,409
6	VRT	Vertiv Holdings Co	3.82%	4,541
7	LHX	L3Harris Technologies, Inc.	3.78%	1,500
8	CNP	CenterPoint Energy, Inc.	3.54%	8,116
9	GLW	Corning Incorporated	3.52%	7,208
10	BRO	Brown & Brown, Inc.	3.47%	2,525
11	WDAY	Workday, Inc.	3.47%	1,342
12	MMM	3M Company	3.37%	2,115
13	BWIN	The Baldwin Insurance Group, Inc.	3.33%	6,816
14	GWRE	Guidewire Software, Inc.	3.19%	1,437
15	J	Jacobs Solutions Inc.	3.17%	2,290
16	AEE	Ameren Corporation	3.16%	2,722
17	NDAQ	Nasdaq, Inc.	3.10%	3,646
18	SBAC	SBA Communications Corporation	3.10%	1,143
19	CLH	Clean Harbors, Inc.	3.09%	1,266
20	n/a	US DOLLARS	3.02%	258,381
21	ICE	Intercontinental Exchange, Inc.	3.01%	1,602
22	DKNG	DraftKings Inc.	2.99%	7,623
23	CMPO	CompoSecure, Inc.	2.74%	22,111
24	RVTY	Revvity, Inc.	2.68%	2,476
25	TTWO	Take-Two Interactive Software, Inc.	2.54%	1,034
26	SSNC	SS&C Technologies Holdings, Inc.	2.47%	2,792
27	XYZ	Block, Inc.	2.33%	3,664
28	TSX: CP	Canadian Pacific Kansas City Limited	2.18%	2,556
29	RYAN	Ryan Specialty Holdings, Inc.	1.96%	2,386
30	VLTO	Veralto Corporation	1.94%	1,855
31	AVTR	Avantor, Inc.	1.51%	8,445
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.04%	3,696

As of Apr 22, 2025