OUSM Holdings List

As of Mar 7, 2025

No.	Symbol	Name	% Weight	Shares
1	G	Genpact Limited	2.39%	415,599
2	DLB	Dolby Laboratories, Inc.	2.38%	255,786
3	LECO	Lincoln Electric Holdings, Inc.	2.27%	101,143
4	SEIC	SEI Investments Company	2.26%	267,722
5	EHC	Encompass Health Corporation	2.13%	192,606
6	DOX	Amdocs Limited	2.12%	210,076
7	TXRH	Texas Roadhouse, Inc.	2.09%	104,587
8	CHE	Chemed Corporation	2.08%	31,359
9	MSM	MSC Industrial Direct Co., Inc.	2.08%	227,025
10	HLI	Houlihan Lokey, Inc.	2.07%	117,794
11	AVT	Avnet, Inc.	2.00%	356,640
12	DCI	Donaldson Company, Inc.	1.98%	254,625
13	WU	The Western Union Company	1.95%	1,506,806
14	SNX	TD SYNNEX Corporation	1.88%	130,523
15	JNPR	Juniper Networks, Inc.	1.86%	463,710
16	PINC	Premier, Inc.	1.83%	901,529
17	SCI	Service Corporation International	1.79%	199,006
18	MTN	Vail Resorts, Inc.	1.76%	100,296
19	HRB	H&R Block, Inc.	1.76%	284,250
20	RHI	Robert Half Inc.	1.76%	287,677
21	GNTX	Gentex Corporation	1.75%	619,491
22	AOS	A. O. Smith Corporation	1.74%	224,665
23	RNR	RenaissanceRe Holdings Ltd.	1.65%	60,756
24	INGR	Ingredion Incorporated	1.53%	101,502
25	OGN	Organon & Co.	1.51%	879,422
26	NHC	National HealthCare Corporation	1.50%	144,668
27	RLI	RLI Corp.	1.45%	170,996
28	ITT	ITT Inc.	1.40%	90,361
29	NYT	The New York Times Company	1.36%	248,039
30	MLI	Mueller Industries, Inc.	1.29%	141,256
31	IDCC	InterDigital, Inc.	1.29%	53,691
32	RDN	Radian Group Inc.	1.28%	358,203
33	LFUS	Littelfuse, Inc.	1.24%	50,515
34	MTG	MGIC Investment Corporation	1.14%	430,727
35	LEA	Lear Corporation	1.14%	103,218
36	FCFS	FirstCash Holdings, Inc.	1.12%	86,787
37	MKTX	MarketAxess Holdings Inc.	1.07%	46,047
38	LSTR	Landstar System, Inc.	0.99%	55,079
39	VCTR	Victory Capital Holdings, Inc.	0.97%	148,996
40	BMI	Badger Meter, Inc.	0.95%	40,177
41	TPR	Tapestry, Inc.	0.94%	111,993
42	TGNA	TEGNA Inc.	0.92%	464,377
43	FELE	Franklin Electric Co., Inc.	0.91%	79,384
44	CALM	Cal-Maine Foods, Inc.	0.89%	92,041
45	ESNT	Essent Group Ltd.	0.89%	142,353
46	RL	Ralph Lauren Corporation	0.88%	34,019
47	APAM	Artisan Partners Asset Management Inc.	0.86%	179,519
48	WTS	Watts Water Technologies, Inc.	0.85%	35,423
49	VSH	Vishay Intertechnology, Inc.	0.85%	426,868
50	EVR	Evercore Inc.	0.80%	34,513
51	BRC	Brady Corporation	0.78%	97,966
52	TW	Tradeweb Markets Inc.	0.76%	51,453
53	WH	Wyndham Hotels & Resorts, Inc.	0.75%	68,096
54	COLM	Columbia Sportswear Company	0.75%	79,567
55	CRI	Carter's, Inc.	0.74%	160,253
56	BWA	BorgWarner Inc.	0.70%	210,116
57	HLNE	Hamilton Lane Incorporated	0.70%	42,822
58	EXPO	Exponent, Inc.	0.68%	71,634
59	UFPI	UFP Industries, Inc.	0.67%	55,358
60	CNS	Cohen & Steers, Inc.	0.67%	69,096
61	CR	Crane Company	0.67%	38,794
62	GL	Globe Life Inc.	0.67%	47,618
63	PRGS	Progress Software Corporation	0.65%	101,705
64	WEN	The Wendy's Company	0.63%	364,109
65	WMG	Warner Music Group Corp.	0.61%	160,421
66	AIT	Applied Industrial Technologies, Inc.	0.58%	22,746
67	FHI	Federated Hermes, Inc.	0.58%	134,404
68	AMSF	AMERISAFE, Inc.	0.58%	104,429
69	LANC	Lancaster Colony Corporation	0.57%	26,560
70	NI	NiSource Inc.	0.54%	125,712
71	DHIL	Diamond Hill Investment Group, Inc.	0.53%	31,232
72	OLED	Universal Display Corporation	0.50%	27,968
73	PHIN	PHINIA Inc.	0.48%	100,182
74	CHH	Choice Hotels International, Inc.	0.45%	28,087
75	FLO	Flowers Foods, Inc.	0.45%	206,655
76	SHOO	Steven Madden, Ltd.	0.43%	132,740
77	WHR	Whirlpool Corporation	0.42%	39,806
78	DKS	DICK'S Sporting Goods, Inc.	0.42%	17,562
79	NFG	National Fuel Gas Company	0.40%	48,651
80	MUSA	Murphy USA Inc.	0.39%	7,709
81	FSS	Federal Signal Corporation	0.39%	43,324
82	PII	Polaris Inc.	0.38%	71,712
83	EBF	Ennis, Inc.	0.37%	155,285
84	CASY	Casey's General Stores, Inc.	0.37%	8,364
85	SSD	Simpson Manufacturing Co., Inc.	0.36%	19,849
86	UGI	UGI Corporation	0.34%	91,504
87	WTRG	Essential Utilities, Inc.	0.33%	75,182
88	PNW	Pinnacle West Capital Corporation	0.32%	30,859
89	OGE	OGE Energy Corp.	0.30%	60,443
90	n/a	Cash and Equivalents	0.29%	2,377,824
91	REYN	Reynolds Consumer Products Inc.	0.24%	88,652
92	KFRC	Kforce Inc.	0.24%	41,603
93	IDA	IDACORP, Inc.	0.23%	18,078
94	WDFC	WD-40 Company	0.19%	6,863
95	PSMT	PriceSmart, Inc.	0.18%	17,964
96	JJSF	J&J Snack Foods Corp.	0.17%	11,343
97	UVV	Universal Corporation	0.17%	27,870
98	OTTR	Otter Tail Corporation	0.16%	17,564
99	NJR	New Jersey Resources Corporation	0.16%	29,231
100	OGS	ONE Gas, Inc.	0.15%	18,095
101	SR	Spire Inc.	0.15%	17,400
102	ALE	ALLETE, Inc.	0.14%	19,830
103	POR	Portland General Electric Company	0.14%	28,278
104	WMK	Weis Markets, Inc.	0.14%	15,361
105	MGEE	MGE Energy, Inc.	0.12%	12,404
106	NWE	NorthWestern Energy Group, Inc.	0.12%	19,835
107	BKH	Black Hills Corporation	0.12%	17,992
108	AWR	American States Water Company	0.11%	12,314
109	CWT	California Water Service Group	0.10%	19,326
110	AVA	Avista Corporation	0.09%	21,457
111	CPK	Chesapeake Utilities Corporation	0.08%	5,766

As of Mar 7, 2025

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