BOSOX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WTS	Watts Water Technologies, Inc.	2.49%	134,452
2	CHE	Chemed Corporation	2.34%	53,177
3	HAE	Haemonetics Corporation	2.33%	450,505
4	CFR	Cullen/Frost Bankers, Inc.	2.32%	238,968
5	EXLS	ExlService Holdings, Inc.	2.30%	653,113
6	QLYS	Qualys, Inc.	2.25%	212,349
7	PBH	Prestige Consumer Healthcare Inc.	2.15%	328,033
8	DCI	Donaldson Company, Inc.	2.09%	392,436
9	CSGS	CSG Systems International, Inc.	2.02%	400,532
10	SIGI	Selective Insurance Group, Inc.	2.02%	300,470
11	SLGN	Silgan Holdings Inc.	2.01%	476,840
12	UFPT	UFP Technologies, Inc.	2.00%	111,506
13	AIT	Applied Industrial Technologies, Inc.	1.94%	111,887
14	SMPL	The Simply Good Foods Company	1.93%	731,553
15	STAG	STAG Industrial, Inc.	1.92%	707,761
16	PRGS	Progress Software Corporation	1.90%	403,952
17	IBOC	International Bancshares Corporation	1.90%	396,760
18	LFUS	Littelfuse, Inc.	1.87%	119,424
19	CRVL	CorVel Corporation	1.85%	217,752
20	WHD	Cactus, Inc.	1.81%	576,880
21	IDCC	InterDigital, Inc.	1.81%	108,740
22	LANC	Lancaster Colony Corporation	1.80%	141,030
23	BMI	Badger Meter, Inc.	1.75%	92,484
24	EVR	Evercore Inc.	1.75%	98,850
25	HRB	H&R Block, Inc.	1.75%	400,909
26	CHH	Choice Hotels International, Inc.	1.65%	169,910
27	FELE	Franklin Electric Co., Inc.	1.58%	239,490
28	THG	The Hanover Insurance Group, Inc.	1.55%	115,320
29	MSM	MSC Industrial Direct Co., Inc.	1.53%	246,153
30	CBSH	Commerce Bancshares, Inc.	1.52%	314,969
31	PLXS	Plexus Corp.	1.51%	150,432
32	HALO	Halozyme Therapeutics, Inc.	1.50%	350,906
33	SXT	Sensient Technologies Corporation	1.49%	206,053
34	AYI	Acuity Inc.	1.49%	74,810
35	IBP	Installed Building Products, Inc.	1.47%	120,451
36	COLM	Columbia Sportswear Company	1.42%	291,715
37	CVCO	Cavco Industries, Inc.	1.41%	42,612
38	LSTR	Landstar System, Inc.	1.41%	134,455
39	CORT	Corcept Therapeutics Incorporated	1.37%	231,776
40	CNS	Cohen & Steers, Inc.	1.35%	230,389
41	IDA	IDACORP, Inc.	1.35%	148,190
42	FCPT	Four Corners Property Trust, Inc.	1.33%	630,221
43	DLB	Dolby Laboratories, Inc.	1.31%	230,868
44	OGS	ONE Gas, Inc.	1.29%	226,430
45	DFIN	Donnelley Financial Solutions, Inc.	1.26%	303,567
46	ATEN	A10 Networks, Inc.	1.17%	889,165
47	FLO	Flowers Foods, Inc.	1.16%	900,747
48	USPH	U.S. Physical Therapy, Inc.	1.16%	202,365
49	POWI	Power Integrations, Inc.	1.15%	302,383
50	INDB	Independent Bank Corp.	1.12%	238,145

As of May 31, 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%