BOSVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	1.27%	15,049,995
2	TDS	Telephone and Data Systems, Inc.	1.03%	358,800
3	TTMI	TTM Technologies, Inc.	0.98%	470,153
4	CRGY	Crescent Energy Company	0.97%	790,655
5	SPNT	SiriusPoint Ltd.	0.96%	697,100
6	SKYW	SkyWest, Inc.	0.94%	112,000
7	BFH	Bread Financial Holdings, Inc.	0.83%	161,500
8	PHIN	PHINIA Inc.	0.81%	199,000
9	JBLU	JetBlue Airways Corporation	0.77%	1,157,500
10	NMRK	Newmark Group, Inc.	0.76%	705,000
11	PATK	Patrick Industries, Inc.	0.76%	108,199
12	ENVA	Enova International, Inc.	0.75%	93,407
13	GBX	The Greenbrier Companies, Inc.	0.73%	141,500
14	MBC	MasterBrand, Inc.	0.70%	570,000
15	AAP	Advance Auto Parts, Inc.	0.70%	175,000
16	TGNA	TEGNA Inc.	0.69%	450,000
17	SEM	Select Medical Holdings Corporation	0.69%	436,500
18	GPOR	Gulfport Energy Corporation	0.69%	44,600
19	HCC	Warrior Met Coal, Inc.	0.67%	146,992
20	SATS	EchoStar Corporation	0.65%	335,930
21	BKU	BankUnited, Inc.	0.63%	195,964
22	SFL	SFL Corporation Ltd.	0.63%	731,000
23	WLFC	Willis Lease Finance Corporation	0.62%	35,400
24	CMRE	Costamare Inc.	0.62%	570,400
25	WAFD	WaFd, Inc.	0.62%	227,252
26	BV	BrightView Holdings, Inc.	0.61%	454,500
27	VYX	NCR Voyix Corporation	0.61%	525,000
28	FL	Foot Locker, Inc.	0.61%	330,000
29	FBK	FB Financial Corporation	0.59%	136,600
30	WKC	World Kinect Corporation	0.59%	255,600
31	FRME	First Merchants Corporation	0.59%	175,600
32	BHE	Benchmark Electronics, Inc.	0.59%	153,185
33	FFBC	First Financial Bancorp.	0.59%	258,318
34	SPHR	Sphere Entertainment Co.	0.58%	170,000
35	SFNC	Simmons First National Corporation	0.58%	307,800
36	TPC	Tutor Perini Corporation	0.56%	275,000
37	TNK	Teekay Tankers Ltd.	0.56%	167,000
38	AMWD	American Woodmark Corporation	0.56%	83,400
39	PINC	Premier, Inc.	0.56%	312,400
40	ANDE	The Andersons, Inc.	0.55%	160,438
41	INSW	International Seaways, Inc.	0.55%	180,000
42	CENTA	Central Garden & Pet Company	0.54%	195,700
43	DOLE	Dole plc	0.54%	477,500
44	RNST	Renasant Corporation	0.54%	178,280
45	FDP	Fresh Del Monte Produce Inc.	0.54%	191,477
46	EFSC	Enterprise Financial Services Corp	0.52%	110,400
47	GOGL	Golden Ocean Group Limited	0.52%	688,400
48	DAN	Dana Incorporated	0.52%	531,600
49	MLKN	MillerKnoll, Inc.	0.52%	272,000
50	GIII	G-III Apparel Group, Ltd.	0.52%	187,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Financials	35.90%
Energy	16.99%
Industrials	12.08%
Consumer Discretionary	11.13%
Materials	6.74%
Consumer Staples	4.25%
Information Technology	4.18%
Communication Services	3.81%
Other	2.99%
Health Care	1.44%
Real Estate	0.49%

Country Breakdown

Sector	% Weight
United States	90.35%
Bermuda	4.45%
Monaco	1.41%
Canada	1.36%
Other	1.26%
Puerto Rico	0.68%
Switzerland	0.14%
Panama	0.13%
Israel	0.09%
Luxembourg	0.08%
China	0.04%
Jersey	0.01%