BMSYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	2.05%	197,521
2	AMP	Ameriprise Financial, Inc.	1.96%	57,811
3	WAB	Westinghouse Air Brake Technologies Corporation	1.77%	131,487
4	VEEV	Veeva Systems Inc.	1.76%	94,488
5	RBLX	Roblox Corporation	1.74%	300,386
6	VRSK	Verisk Analytics, Inc.	1.73%	82,877
7	FTI	TechnipFMC plc	1.59%	768,485
8	SPOT	Spotify Technology S.A.	1.59%	35,987
9	CRBG	Corebridge Financial, Inc.	1.59%	733,845
10	CNH	CNH Industrial N.V.	1.57%	1,888,276
11	HIG	The Hartford Insurance Group, Inc.	1.57%	181,419
12	ORLY	O'Reilly Automotive, Inc.	1.54%	16,900
13	BPOP	Popular, Inc.	1.53%	222,711
14	SYF	Synchrony Financial	1.50%	390,395
15	ARMK	Aramark	1.48%	551,450
16	GDDY	GoDaddy Inc.	1.44%	119,268
17	APTV	Aptiv PLC	1.43%	322,571
18	GWRE	Guidewire Software, Inc.	1.43%	100,139
19	GIS	General Mills, Inc.	1.42%	393,371
20	NTRS	Northern Trust Corporation	1.41%	199,049
21	UHS	Universal Health Services, Inc.	1.39%	109,808
22	APH	Amphenol Corporation	1.34%	224,223
23	LDOS	Leidos Holdings, Inc.	1.34%	135,581
24	RPM	RPM International Inc.	1.28%	168,663
25	RJF	Raymond James Financial, Inc.	1.27%	130,267
26	EIX	Edison International	1.27%	342,341
27	APP	AppLovin Corporation	1.27%	48,449
28	HIW	Highwoods Properties, Inc.	1.26%	635,619
29	EG	Everest Group, Ltd.	1.24%	53,756
30	DDOG	Datadog, Inc.	1.24%	158,039
31	TCBI	Texas Capital Bancshares, Inc.	1.21%	253,783
32	PSX	Phillips 66	1.18%	156,126
33	VLO	Valero Energy Corporation	1.17%	136,872
34	MAS	Masco Corporation	1.16%	280,535
35	MTB	M&T Bank Corporation	1.16%	95,177
36	EMN	Eastman Chemical Company	1.15%	220,726
37	JLL	Jones Lang LaSalle Incorporated	1.12%	75,765
38	VFC	V.F. Corporation	1.12%	1,351,581
39	BLDR	Builders FirstSource, Inc.	1.09%	152,809
40	MHK	Mohawk Industries, Inc.	1.08%	160,989
41	WPC	W. P. Carey Inc.	1.03%	247,657
42	EXEL	Exelixis, Inc.	1.03%	359,736
43	INGR	Ingredion Incorporated	1.02%	110,723
44	AVNT	Avient Corporation	1.00%	416,244
45	n/a	Currency Cash CASH_USD	0.96%	14,363,561
46	OKTA	Okta, Inc.	0.95%	138,158
47	OMC	Omnicom Group Inc.	0.92%	187,995
48	LAMR	Lamar Advertising Company	0.90%	111,809
49	ETR	Entergy Corporation	0.87%	157,269
50	TXT	Textron Inc.	0.86%	175,584

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

Sector Breakdown

Sector	% Weight
Information Technology	17.01%
Financials	14.73%
Industrials	13.94%
Consumer Discretionary	12.35%
Health Care	10.80%
Real Estate	7.80%
Energy	5.57%
Materials	4.65%
Utilities	4.60%
Communication Services	4.60%
Consumer Staples	2.85%
Other	1.10%

Country Breakdown

Sector	% Weight
United States	95.12%
Bermuda	1.60%
United Kingdom	1.11%
Other	1.11%
Canada	0.99%
Luxembourg	0.07%