BOSOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.50%	54,502
2	CORT	Corcept Therapeutics Incorporated	2.45%	287,723
3	EXLS	ExlService Holdings, Inc.	2.35%	668,783
4	CRVL	CorVel Corporation	2.30%	275,987
5	CFR	Cullen/Frost Bankers, Inc.	2.28%	244,698
6	HAE	Haemonetics Corporation	2.19%	461,365
7	PBH	Prestige Consumer Healthcare Inc.	2.15%	335,888
8	WTS	Watts Water Technologies, Inc.	2.09%	137,677
9	SLGN	Silgan Holdings Inc.	2.09%	548,908
10	QLYS	Qualys, Inc.	2.04%	217,414
11	STAG	STAG Industrial, Inc.	1.95%	724,651
12	SMPL	The Simply Good Foods Company	1.93%	749,148
13	CVCO	Cavco Industries, Inc.	1.93%	49,700
14	AIT	Applied Industrial Technologies, Inc.	1.92%	114,517
15	IBOC	International Bancshares Corporation	1.91%	406,300
16	DCI	Donaldson Company, Inc.	1.85%	369,966
17	CSGS	CSG Systems International, Inc.	1.85%	410,122
18	THG	The Hanover Insurance Group, Inc.	1.82%	140,435
19	SIGI	Selective Insurance Group, Inc.	1.81%	265,606
20	LFUS	Littelfuse, Inc.	1.79%	122,279
21	CHH	Choice Hotels International, Inc.	1.72%	173,945
22	FELE	Franklin Electric Co., Inc.	1.72%	245,220
23	IDCC	InterDigital, Inc.	1.72%	111,330
24	HALO	Halozyme Therapeutics, Inc.	1.71%	359,356
25	COLM	Columbia Sportswear Company	1.69%	298,745
26	LANC	Lancaster Colony Corporation	1.60%	122,306
27	PRGS	Progress Software Corporation	1.59%	413,592
28	WHD	Cactus, Inc.	1.54%	449,957
29	AYI	Acuity Inc.	1.50%	76,595
30	CBSH	Commerce Bancshares, Inc.	1.50%	322,584
31	PLXS	Plexus Corp.	1.47%	154,147
32	MSM	MSC Industrial Direct Co., Inc.	1.46%	251,988
33	UFPT	UFP Technologies, Inc.	1.42%	94,714
34	DLB	Dolby Laboratories, Inc.	1.42%	236,353
35	CNS	Cohen & Steers, Inc.	1.41%	235,864
36	HRB	H&R Block, Inc.	1.40%	342,607
37	FCPT	Four Corners Property Trust, Inc.	1.38%	645,276
38	IBP	Installed Building Products, Inc.	1.35%	105,770
39	BMI	Badger Meter, Inc.	1.34%	94,694
40	IDA	IDACORP, Inc.	1.31%	151,655
41	FLO	Flowers Foods, Inc.	1.31%	922,392
42	OGS	ONE Gas, Inc.	1.31%	231,830
43	EVR	Evercore Inc.	1.27%	85,238
44	LSTR	Landstar System, Inc.	1.25%	111,596
45	SXT	Sensient Technologies Corporation	1.17%	211,023
46	POWI	Power Integrations, Inc.	1.17%	309,593
47	MTX	Minerals Technologies Inc.	1.16%	244,782
48	HP	Helmerich & Payne, Inc.	1.15%	589,045
49	CPK	Chesapeake Utilities Corporation	1.15%	119,678
50	INDB	Independent Bank Corp.	1.14%	243,855

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

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%