BDSKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.47%	323,009
2	n/a	RUSSELL 2000 EMINI CME JUN 25	0.96%	364
3	EXLS	ExlService Holdings, Inc.	0.90%	694,571
4	TSTXX	BlackRock Liquidity Funds - T-Fund	0.86%	32,300,504
5	PRIM	Primoris Services Corporation	0.73%	453,487
6	NJR	New Jersey Resources Corporation	0.72%	549,356
7	FR	First Industrial Realty Trust, Inc.	0.70%	550,797
8	ENVA	Enova International, Inc.	0.66%	269,809
9	HLI	Houlihan Lokey, Inc.	0.66%	151,779
10	MHO	M/I Homes, Inc.	0.59%	206,979
11	MAN	ManpowerGroup Inc.	0.58%	505,960
12	MTZ	MasTec, Inc.	0.56%	163,845
13	BCC	Boise Cascade Company	0.56%	222,862
14	MOG.A	Moog Inc.	0.53%	118,671
15	NNN	NNN REIT, Inc.	0.53%	481,282
16	FIX	Comfort Systems USA, Inc.	0.52%	48,811
17	NWE	NorthWestern Energy Group, Inc.	0.52%	332,618
18	LAUR	Laureate Education, Inc.	0.51%	945,541
19	PRVA	Privia Health Group, Inc.	0.51%	807,946
20	PJT	PJT Partners Inc.	0.50%	132,053
21	SKYW	SkyWest, Inc.	0.50%	208,854
22	WK	Workiva Inc.	0.49%	243,108
23	BRX	Brixmor Property Group Inc.	0.49%	731,266
24	WSBC	WesBanco, Inc.	0.48%	609,353
25	TGTX	TG Therapeutics, Inc.	0.46%	379,946
26	ACIW	ACI Worldwide, Inc.	0.45%	318,282
27	BFAM	Bright Horizons Family Solutions Inc.	0.45%	134,967
28	SEM	Select Medical Holdings Corporation	0.45%	923,444
29	FTAI	FTAI Aviation Ltd.	0.45%	157,071
30	ESTC	Elastic N.V.	0.44%	189,323
31	RELY	Remitly Global, Inc.	0.43%	802,678
32	HWC	Hancock Whitney Corporation	0.43%	306,729
33	OCFC	OceanFirst Financial Corp.	0.43%	964,066
34	EVR	Evercore Inc.	0.42%	77,276
35	INSM	Insmed Incorporated	0.42%	219,562
36	FLS	Flowserve Corporation	0.42%	345,520
37	BRBR	BellRing Brands, Inc.	0.41%	199,055
38	CRDO	Credo Technology Group Holding Ltd	0.40%	345,664
39	WTS	Watts Water Technologies, Inc.	0.40%	71,585
40	PIPR	Piper Sandler Companies	0.40%	61,615
41	GFF	Griffon Corporation	0.40%	217,982
42	ESNT	Essent Group Ltd.	0.39%	259,755
43	EAT	Brinker International, Inc.	0.39%	107,747
44	FN	Fabrinet	0.38%	70,181
45	CORT	Corcept Therapeutics Incorporated	0.38%	198,814
46	NXT	Nextracker Inc.	0.38%	351,546
47	FHB	First Hawaiian, Inc.	0.38%	614,674
48	QLYS	Qualys, Inc.	0.37%	111,533
49	EFSC	Enterprise Financial Services Corp	0.37%	269,264
50	EZPW	EZCORP, Inc.	0.37%	851,895

As of Apr 30, 2025

Showing 50 of 805

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Other	0.00%
Cash	-0.03%

Sector Breakdown

Sector	% Weight
Health Care	17.69%
Industrials	15.36%
Financials	15.26%
Information Technology	12.80%
Consumer Discretionary	8.91%
Energy	5.99%
Other	5.97%
Real Estate	5.35%
Materials	3.96%
Utilities	3.75%
Consumer Staples	3.06%
Communication Services	1.90%

Country Breakdown

Sector	% Weight
United States	91.43%
Other	4.23%
Bermuda	2.00%
Cayman Islands	0.85%
United Kingdom	0.44%
Ireland	0.27%
Canada	0.25%
Monaco	0.23%
France	0.22%
Bahamas	0.04%
Israel	0.04%