ERASX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Msilf Government Portfolio Msilf Government Portfolio	4.84%	704,671,505
2	WRB	W. R. Berkley Corporation	4.82%	11,127,119
3	CSL	Carlisle Companies Incorporated	4.17%	1,780,481
4	GDDY	GoDaddy Inc.	3.54%	2,875,087
5	MORN	Morningstar, Inc.	3.31%	1,534,989
6	TRMB	Trimble Inc.	3.30%	6,680,905
7	BRO	Brown & Brown, Inc.	3.26%	4,007,884
8	MKL	Markel Group Inc.	3.01%	226,501
9	LKQ	LKQ Corporation	2.88%	9,954,286
10	DLB	Dolby Laboratories, Inc.	2.85%	5,088,279
11	CASY	Casey's General Stores, Inc.	2.81%	989,094
12	LII	Lennox International Inc.	2.72%	659,413
13	BURL	Burlington Stores, Inc.	2.60%	1,520,190
14	RPM	RPM International Inc.	2.59%	3,044,493
15	CHH	Choice Hotels International, Inc.	2.56%	2,599,646
16	ATR	AptarGroup, Inc.	2.44%	2,425,213
17	BAH	Booz Allen Hamilton Holding Corporation	2.28%	3,128,580
18	SEIC	SEI Investments Company	2.27%	4,138,613
19	CACI	CACI International Inc	2.26%	982,052
20	ARMK	Aramark	2.22%	8,716,488
21	LSTR	Landstar System, Inc.	2.05%	1,883,717
22	TRU	TransUnion	2.01%	3,169,407
23	JLL	Jones Lang LaSalle Incorporated	2.01%	1,075,257
24	WEX	WEX Inc.	1.86%	1,726,220
25	TFX	Teleflex Incorporated	1.79%	1,967,967
26	AVY	Avery Dennison Corporation	1.79%	1,387,369
27	IEX	IDEX Corporation	1.78%	1,334,829
28	AMG	Affiliated Managers Group, Inc.	1.74%	1,485,689
29	COLM	Columbia Sportswear Company	1.62%	2,712,935
30	KEX	Kirby Corporation	1.49%	2,086,007
31	JBHT	J.B. Hunt Transport Services, Inc.	1.47%	1,332,666
32	POOL	Pool Corporation	1.34%	563,756
33	NVST	Envista Holdings Corporation	1.29%	9,403,869
34	JKHY	Jack Henry & Associates, Inc.	1.28%	1,076,649
35	TYL	Tyler Technologies, Inc.	1.20%	287,647
36	NDSN	Nordson Corporation	1.15%	794,053
37	BLKB	Blackbaud, Inc.	1.13%	2,493,203
38	BR	Broadridge Financial Solutions, Inc.	1.13%	679,634
39	TECH	Bio-Techne Corporation	1.03%	2,440,847
40	ULTA	Ulta Beauty, Inc.	0.99%	394,383
41	FDS	FactSet Research Systems Inc.	0.99%	312,867
42	FCN	FTI Consulting, Inc.	0.98%	865,040
43	KNSL	Kinsale Capital Group, Inc.	0.98%	329,596
44	SCI	Service Corporation International	0.95%	1,716,076
45	SSD	Simpson Manufacturing Co., Inc.	0.93%	821,935
46	GGG	Graco Inc.	0.90%	1,506,833
47	MANH	Manhattan Associates, Inc.	0.84%	693,227
48	PB	Prosperity Bancshares, Inc.	0.75%	1,425,978
49	COLB	Columbia Banking System, Inc.	0.58%	3,173,442
50	BALL	Ball Corporation	0.41%	1,139,252

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.16%
Cash	4.84%

Sector Breakdown

Sector	% Weight
Industrials	28.20%
Financials	21.00%
Consumer Discretionary	18.38%
Information Technology	15.52%
Health Care	6.47%
Materials	5.36%
Real Estate	1.78%
Other	1.72%
Consumer Staples	1.57%

Country Breakdown

Sector	% Weight
United States	100.00%