ARDEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ORCL	Oracle Corporation	4.90%	20,738
2	WMB	The Williams Companies, Inc.	4.37%	50,568
3	KMI	Kinder Morgan, Inc.	4.04%	101,032
4	PGR	The Progressive Corporation	3.14%	7,717
5	PNC	The PNC Financial Services Group, Inc.	3.12%	12,576
6	UL	Unilever PLC	3.08%	33,774
7	CB	Chubb Limited	3.00%	7,066
8	AMT	American Tower Corporation	2.98%	9,714
9	RPRX	Royalty Pharma plc	2.91%	62,057
10	AXS	AXIS Capital Holdings Limited	2.89%	19,487
11	KR	The Kroger Co.	2.79%	28,619
12	EPD	Enterprise Products Partners L.P.	2.65%	60,188
13	CMCSA	Comcast Corporation	2.65%	53,617
14	PAYC	Paycom Software, Inc.	2.54%	6,874
15	MU	Micron Technology, Inc.	2.47%	18,294
16	USB	U.S. Bancorp	2.31%	37,124
17	IDA	IDACORP, Inc.	2.27%	13,347
18	KMB	Kimberly-Clark Corporation	2.19%	10,658
19	CCOI	Cogent Communications Holdings, Inc.	1.98%	30,387
20	CRM	Salesforce, Inc.	1.97%	5,190
21	AMGN	Amgen Inc.	1.93%	4,696
22	DUK	Duke Energy Corporation	1.90%	11,298
23	n/a	Cash & Cash Equivalents	1.86%	1,300,000
24	BDX	Becton, Dickinson and Company	1.76%	7,128
25	QSR	Restaurant Brands International Inc.	1.68%	16,451

As of May 31, 2025

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