OCFS Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	5.62%	3,936
2	PWR	Quanta Services, Inc.	5.19%	1,211
3	LPLA	LPL Financial Holdings Inc.	4.78%	1,107
4	CMPO	CompoSecure, Inc.	4.64%	27,626
5	PSN	Parsons Corporation	4.50%	5,310
6	FLEX	Flex Ltd.	4.29%	7,370
7	XYZ	Block, Inc.	4.18%	5,263
8	WRB	W. R. Berkley Corporation	4.17%	5,137
9	FFIV	F5, Inc.	4.16%	1,224
10	DKNG	DraftKings Inc.	4.15%	8,744
11	LHX	L3Harris Technologies, Inc.	3.78%	1,300
12	GLW	Corning Incorporated	3.78%	6,248
13	COHR	Coherent Corp.	3.61%	3,556
14	GWRE	Guidewire Software, Inc.	3.26%	1,247
15	NDAQ	Nasdaq, Inc.	3.25%	3,161
16	MMM	3M Company	3.24%	1,835
17	WDAY	Workday, Inc.	3.18%	1,167
18	AVTR	Avantor, Inc.	3.13%	19,639
19	BWIN	The Baldwin Insurance Group, Inc.	3.10%	6,623
20	CLH	Clean Harbors, Inc.	2.91%	1,101
21	ICE	Intercontinental Exchange, Inc.	2.90%	1,392
22	CNP	CenterPoint Energy, Inc.	2.89%	7,036
23	BRO	Brown & Brown, Inc.	2.71%	2,190
24	SBAC	SBA Communications Corporation	2.71%	993
25	TTWO	Take-Two Interactive Software, Inc.	2.47%	899
26	TSX: CP	Canadian Pacific Kansas City Limited	2.08%	2,216
27	HOLX	Hologic, Inc.	2.00%	2,672
28	RYAN	Ryan Specialty Holdings, Inc.	1.90%	2,515
29	n/a	US DOLLARS	1.41%	122,656
30	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.00%	25
31	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jul 2, 2025