BOSOX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EXLS	ExlService Holdings, Inc.	2.50%	659,483
2	CHE	Chemed Corporation	2.44%	53,702
3	HAE	Haemonetics Corporation	2.24%	454,885
4	WTS	Watts Water Technologies, Inc.	2.21%	135,767
5	CFR	Cullen/Frost Bankers, Inc.	2.20%	241,308
6	SLGN	Silgan Holdings Inc.	2.19%	541,288
7	AIT	Applied Industrial Technologies, Inc.	2.15%	112,977
8	QLYS	Qualys, Inc.	2.11%	214,424
9	PBH	Prestige Consumer Healthcare Inc.	2.10%	331,228
10	SMPL	The Simply Good Foods Company	2.09%	738,668
11	DCI	Donaldson Company, Inc.	2.04%	396,261
12	PRGS	Progress Software Corporation	1.91%	407,862
13	IBOC	International Bancshares Corporation	1.91%	400,630
14	HRB	H&R Block, Inc.	1.91%	404,799
15	CSGS	CSG Systems International, Inc.	1.90%	404,422
16	CRVL	CorVel Corporation	1.87%	219,867
17	STAG	STAG Industrial, Inc.	1.85%	714,651
18	UFPT	UFP Technologies, Inc.	1.84%	112,596
19	THG	The Hanover Insurance Group, Inc.	1.80%	138,505
20	SIGI	Selective Insurance Group, Inc.	1.79%	261,866
21	IDCC	InterDigital, Inc.	1.73%	109,810
22	LFUS	Littelfuse, Inc.	1.72%	120,579
23	HALO	Halozyme Therapeutics, Inc.	1.70%	354,336
24	CHH	Choice Hotels International, Inc.	1.69%	171,575
25	CVCO	Cavco Industries, Inc.	1.66%	43,017
26	BMI	Badger Meter, Inc.	1.61%	93,404
27	FELE	Franklin Electric Co., Inc.	1.61%	241,830
28	IBP	Installed Building Products, Inc.	1.58%	121,616
29	LANC	Lancaster Colony Corporation	1.54%	120,606
30	SXT	Sensient Technologies Corporation	1.53%	208,073
31	CBSH	Commerce Bancshares, Inc.	1.51%	318,024
32	MSM	MSC Industrial Direct Co., Inc.	1.49%	248,548
33	PLXS	Plexus Corp.	1.45%	151,917
34	AYI	Acuity Inc.	1.44%	75,525
35	COLM	Columbia Sportswear Company	1.43%	294,555
36	LSTR	Landstar System, Inc.	1.42%	135,770
37	OGS	ONE Gas, Inc.	1.40%	228,630
38	DLB	Dolby Laboratories, Inc.	1.40%	233,123
39	FCPT	Four Corners Property Trust, Inc.	1.39%	636,366
40	CNS	Cohen & Steers, Inc.	1.39%	232,634
41	IDA	IDACORP, Inc.	1.38%	149,635
42	EVR	Evercore Inc.	1.35%	84,018
43	WHD	Cactus, Inc.	1.32%	443,767
44	CORT	Corcept Therapeutics Incorporated	1.32%	234,031
45	FLO	Flowers Foods, Inc.	1.25%	909,542
46	CPK	Chesapeake Utilities Corporation	1.22%	117,998
47	POWI	Power Integrations, Inc.	1.17%	305,323
48	DFIN	Donnelley Financial Solutions, Inc.	1.16%	306,517
49	USPH	U.S. Physical Therapy, Inc.	1.14%	204,330
50	INDB	Independent Bank Corp.	1.11%	240,475
51	TDC	Teradata Corporation	1.10%	652,789
52	VMI	Valmont Industries, Inc.	1.04%	45,394
53	ATR	AptarGroup, Inc.	1.02%	86,953
54	GPK	Graphic Packaging Holding Company	1.01%	508,418
55	MTX	Minerals Technologies Inc.	0.97%	241,392
56	AMPH	Amphastar Pharmaceuticals, Inc.	0.96%	502,041
57	TTC	The Toro Company	0.96%	179,179
58	CATY	Cathay General Bancorp	0.87%	266,494
59	ATEN	A10 Networks, Inc.	0.86%	667,329
60	HP	Helmerich & Payne, Inc.	0.86%	580,935
61	UMBF	UMB Financial Corporation	0.78%	105,106
62	SRCE	1st Source Corporation	0.77%	164,001
63	ACLS	Axcelis Technologies, Inc.	0.74%	192,680
64	UTL	Unitil Corporation	0.70%	153,073
65	ICUI	ICU Medical, Inc.	0.66%	62,153
66	INMD	InMode Ltd.	0.61%	551,019
67	JAZZ	Jazz Pharmaceuticals plc	0.56%	60,701
68	NTPXX	Northern Institutional Funds - Treasury Portfolio	0.51%	6,532,669
69	CLB	Core Laboratories Inc.	0.45%	511,332
70	NSP	Insperity, Inc.	0.45%	88,048
71	n/a	SHAREHOLDER SERVICES FEE	0.00%	1
72	n/a	CUSTODY FEE FIXED	0.00%	1
73	n/a	CCO FEE	0.00%	1
74	n/a	MISCELLANEOUS FEE	0.00%	1
75	n/a	ACCOUNTING ASSET BASED	0.00%	1
76	n/a	FUND ADMIN FEE	0.00%	1
77	n/a	TSR	0.00%	1
78	n/a	ADMIN FEES FIXED	0.00%	1
79	n/a	INSURANCE FEE	0.00%	1
80	n/a	LEGAL FEE	0.00%	1
81	n/a	PRINTING FEE	0.00%	1
82	n/a	AUDIT FEE	0.00%	1
83	n/a	BLUE SKY FEE	0.00%	1
84	n/a	REIMBURSEMENT	0.00%	2
85	n/a	TRANSFER AGENT FEE	0.00%	1
86	n/a	24F-2 FEE	0.00%	2
87	n/a	ADVISORY FEE	0.00%	1
88	n/a	SUB TA FEE	0.00%	1
89	n/a	NT SERVICES MINIMUM FEE	0.00%	1
90	n/a	TRUSTEE FEE	0.00%	1
91	n/a	INTERFUND LENDING	0.00%	1

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%

Sector Breakdown

Sector	% Weight
Industrials	18.17%
Health Care	17.29%
Financials	15.63%
Information Technology	14.23%
Consumer Discretionary	8.64%
Materials	5.20%
Energy	5.06%
Real Estate	4.31%
Utilities	3.87%
Consumer Staples	3.65%
Communication Services	2.09%
Other	1.86%

Country Breakdown

Sector	% Weight
United States	98.63%
Netherlands	0.84%
Bermuda	0.53%