OUSM Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	TW	Tradeweb Markets Inc.	2.09%	120,752
2	JNPR	Juniper Networks, Inc.	2.08%	344,577
3	EHC	Encompass Health Corporation	2.02%	144,283
4	TXRH	Texas Roadhouse, Inc.	2.00%	71,545
5	NYT	The New York Times Company	2.00%	236,136
6	CHE	Chemed Corporation	1.97%	22,219
7	PRI	Primerica, Inc.	1.95%	49,964
8	CASY	Casey's General Stores, Inc.	1.95%	31,398
9	ORI	Old Republic International Corporation	1.91%	380,928
10	OGN	Organon & Co.	1.91%	571,926
11	TFX	Teleflex Incorporated	1.87%	53,912
12	OC	Owens Corning	1.86%	67,609
13	LECO	Lincoln Electric Holdings, Inc.	1.85%	60,996
14	DKS	DICK'S Sporting Goods, Inc.	1.85%	55,554
15	ITT	ITT Inc.	1.82%	87,670
16	TPR	Tapestry, Inc.	1.78%	258,540
17	AOS	A. O. Smith Corporation	1.75%	132,743
18	MUSA	Murphy USA Inc.	1.74%	22,805
19	WSM	Williams-Sonoma, Inc.	1.74%	38,117
20	TTC	The Toro Company	1.69%	112,513
21	EVR	Evercore Inc.	1.68%	48,388
22	LFUS	Littelfuse, Inc.	1.67%	41,020
23	SEIC	SEI Investments Company	1.66%	156,757
24	HLI	Houlihan Lokey, Inc.	1.65%	74,022
25	HRB	H&R Block, Inc.	1.60%	177,864
26	GNTX	Gentex Corporation	1.59%	288,137
27	MKTX	MarketAxess Holdings Inc.	1.56%	49,014
28	DCI	Donaldson Company, Inc.	1.52%	130,504
29	BWA	BorgWarner Inc.	1.45%	280,145
30	BMI	Badger Meter, Inc.	1.42%	46,875
31	MTG	MGIC Investment Corporation	1.40%	393,837
32	RLI	RLI Corp.	1.33%	57,588
33	DLB	Dolby Laboratories, Inc.	1.33%	100,527
34	ESNT	Essent Group Ltd.	1.32%	144,017
35	PINC	Premier, Inc.	1.30%	425,691
36	RL	Ralph Lauren Corporation	1.30%	45,843
37	AVT	Avnet, Inc.	1.29%	155,219
38	VST	Vistra Corp.	1.29%	89,810
39	AIT	Applied Industrial Technologies, Inc.	1.24%	39,570
40	SSD	Simpson Manufacturing Co., Inc.	1.19%	44,143
41	RHI	Robert Half International Inc.	1.18%	112,977
42	PDCO	Patterson Companies, Inc.	1.17%	296,025
43	LSTR	Landstar System, Inc.	1.16%	38,309
44	WH	Wyndham Hotels & Resorts, Inc.	1.15%	96,468
45	RDN	Radian Group Inc.	1.13%	221,307
46	UFPI	UFP Industries, Inc.	1.13%	62,374
47	MLI	Mueller Industries, Inc.	1.08%	117,522
48	WU	The Western Union Company	1.08%	540,763
49	POWI	Power Integrations, Inc.	1.05%	91,345
50	INGR	Ingredion Incorporated	1.02%	54,654

As of Jul 1, 2024

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