OCFS Holdings List

As of Jun 6, 2025

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.37%	4,420
2	PWR	Quanta Services, Inc.	5.17%	1,359
3	LPLA	LPL Financial Holdings Inc.	5.09%	1,243
4	WRB	W. R. Berkley Corporation	4.51%	5,769
5	PSN	Parsons Corporation	4.34%	5,962
6	FFIV	F5, Inc.	4.27%	1,372
7	GWRE	Guidewire Software, Inc.	3.77%	1,399
8	LHX	L3Harris Technologies, Inc.	3.76%	1,460
9	FLEX	Flex Ltd.	3.75%	8,274
10	GLW	Corning Incorporated	3.75%	7,016
11	WDAY	Workday, Inc.	3.48%	1,307
12	NDAQ	Nasdaq, Inc.	3.20%	3,549
13	COHR	Coherent Corp.	3.19%	3,792
14	CMPO	CompoSecure, Inc.	3.16%	21,522
15	MMM	3M Company	3.16%	2,059
16	XYZ	Block, Inc.	3.15%	4,607
17	CNP	CenterPoint Energy, Inc.	3.05%	7,900
18	AVTR	Avantor, Inc.	3.04%	22,055
19	ICE	Intercontinental Exchange, Inc.	2.94%	1,560
20	CLH	Clean Harbors, Inc.	2.94%	1,233
21	J	Jacobs Solutions Inc.	2.89%	2,148
22	BRO	Brown & Brown, Inc.	2.86%	2,458
23	DKNG	DraftKings Inc.	2.80%	7,420
24	BWIN	The Baldwin Insurance Group, Inc.	2.70%	6,635
25	SBAC	SBA Communications Corporation	2.65%	1,113
26	TTWO	Take-Two Interactive Software, Inc.	2.47%	1,007
27	SSNC	SS&C Technologies Holdings, Inc.	2.31%	2,718
28	TSX: CP	Canadian Pacific Kansas City Limited	2.15%	2,488
29	HOLX	Hologic, Inc.	2.03%	3,000
30	RYAN	Ryan Specialty Holdings, Inc.	1.68%	2,323
31	n/a	US DOLLARS	0.29%	27,387
32	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	8,224
33	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jun 6, 2025