BMSLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBLX	Roblox Corporation	2.19%	339,798
2	FTI	TechnipFMC plc	1.85%	1,010,287
3	AMP	Ameriprise Financial, Inc.	1.74%	76,002
4	BPOP	Popular, Inc.	1.73%	292,786
5	VEEV	Veeva Systems Inc.	1.72%	124,220
6	APTV	Aptiv PLC	1.70%	424,066
7	PSX	Phillips 66	1.68%	265,580
8	ORLY	O'Reilly Automotive, Inc.	1.67%	333,262
9	WAB	Westinghouse Air Brake Technologies Corporation	1.61%	172,857
10	NTRS	Northern Trust Corporation	1.56%	248,374
11	LDOS	Leidos Holdings, Inc.	1.51%	172,233
12	NRG	NRG Energy, Inc.	1.46%	193,982
13	EIX	Edison International	1.43%	556,793
14	VLO	Valero Energy Corporation	1.43%	179,938
15	APH	Amphenol Corporation	1.42%	246,657
16	SYF	Synchrony Financial	1.41%	427,773
17	JLL	Jones Lang LaSalle Incorporated	1.38%	99,606
18	OKTA	Okta, Inc.	1.37%	321,628
19	MCK	McKesson Corporation	1.37%	38,000
20	VIK	Viking Holdings Ltd	1.36%	471,471
21	PCG	PG&E Corporation	1.32%	1,883,137
22	ARMK	Aramark	1.30%	724,960
23	EQH	Equitable Holdings, Inc.	1.29%	544,415
24	AGCO	AGCO Corporation	1.28%	256,762
25	VRSK	Verisk Analytics, Inc.	1.27%	108,954

Showing 25 of 145 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.96%