KESGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.68%	2,843,039
2	TRS	TriMas Corporation	2.17%	56,304
3	TDY	Teledyne Technologies Incorporated	1.98%	2,414
4	CYBR	CyberArk Software Ltd.	1.95%	3,510
5	POST	Post Holdings, Inc.	1.78%	9,306
6	BLD	TopBuild Corp.	1.66%	3,312
7	SNX	TD SYNNEX Corporation	1.56%	9,137
8	CSL	Carlisle Companies Incorporated	1.52%	2,720
9	LPLA	LPL Financial Holdings Inc.	1.50%	2,788
10	RS	Reliance, Inc.	1.48%	3,114
11	DSGX	The Descartes Systems Group Inc.	1.42%	8,541
12	CHE	Chemed Corporation	1.39%	1,376
13	WWD	Woodward, Inc.	1.36%	4,536
14	SF	Stifel Financial Corp.	1.36%	8,733
15	USFD	US Foods Holding Corp.	1.30%	12,069
16	CHX	ChampionX Corporation	1.30%	26,472
17	MAA	Mid-America Apartment Communities, Inc.	1.29%	4,664
18	RYAN	Ryan Specialty Holdings, Inc.	1.28%	10,503
19	WAL	Western Alliance Bancorporation	1.27%	10,012
20	CWT	California Water Service Group	1.26%	15,799
21	VOYA	Voya Financial, Inc.	1.25%	11,186
22	MRCY	Mercury Systems, Inc.	1.24%	17,549
23	AIZ	Assurant, Inc.	1.23%	3,560
24	KNF	Knife River Corporation	1.22%	8,245
25	AMTB	Amerant Bancorp Inc.	1.22%	36,023
26	EWBC	East West Bancorp, Inc.	1.22%	8,280
27	CACI	CACI International Inc	1.22%	2,014
28	SSB	SouthState Corporation	1.21%	7,931
29	TRMB	Trimble Inc.	1.21%	11,191
30	REVG	REV Group, Inc.	1.20%	23,023
31	EHC	Encompass Health Corporation	1.19%	7,132
32	WH	Wyndham Hotels & Resorts, Inc.	1.19%	7,963
33	CVCO	Cavco Industries, Inc.	1.17%	1,367
34	WTRG	Essential Utilities, Inc.	1.16%	17,887
35	JKHY	Jack Henry & Associates, Inc.	1.15%	3,817
36	OSIS	OSI Systems, Inc.	1.14%	3,555
37	ALGM	Allegro MicroSystems, Inc.	1.13%	27,338
38	NDSN	Nordson Corporation	1.11%	3,353
39	FELE	Franklin Electric Co., Inc.	1.11%	7,186
40	HOLX	Hologic, Inc.	1.11%	10,882
41	ATMU	Atmus Filtration Technologies Inc.	1.09%	18,014
42	WTFC	Wintrust Financial Corporation	1.08%	5,837
43	ICLR	ICON Public Limited Company	1.08%	3,743
44	GTES	Gates Industrial Corporation plc	1.07%	35,145
45	ATRC	AtriCure, Inc.	1.06%	19,921
46	CR	Crane Company	1.06%	4,190
47	AVY	Avery Dennison Corporation	1.05%	3,567
48	THR	Thermon Group Holdings, Inc.	1.04%	22,759
49	BBWI	Bath & Body Works, Inc.	1.04%	20,866
50	ZWS	Zurn Elkay Water Solutions Corporation	1.04%	19,124
51	SPXC	SPX Technologies, Inc.	1.03%	4,856
52	COHR	Coherent Corp.	1.02%	9,536
53	GMED	Globus Medical, Inc.	1.02%	8,440
54	WINA	Winmark Corporation	1.00%	1,906
55	KRG	Kite Realty Group Trust	1.00%	27,075
56	IEX	IDEX Corporation	0.98%	3,304
57	VMI	Valmont Industries, Inc.	0.98%	2,091
58	MSA	MSA Safety Incorporated	0.98%	4,060
59	RPM	RPM International Inc.	0.96%	5,060
60	ITT	ITT Inc.	0.96%	4,527
61	GNRC	Generac Holdings Inc.	0.96%	4,608
62	LIVN	LivaNova PLC	0.92%	14,189
63	CWST	Casella Waste Systems, Inc.	0.90%	4,906
64	BOOT	Boot Barn Holdings, Inc.	0.89%	5,032
65	POOL	Pool Corporation	0.88%	1,688
66	RRX	Regal Rexnord Corporation	0.86%	4,614
67	ENOV	Enovis Corporation	0.86%	13,603
68	FARO	FARO Technologies, Inc.	0.84%	18,628
69	LKQ	LKQ Corporation	0.84%	11,940
70	HXL	Hexcel Corporation	0.83%	9,160
71	JLL	Jones Lang LaSalle Incorporated	0.82%	2,019
72	SIGI	Selective Insurance Group, Inc.	0.79%	5,268
73	FDS	FactSet Research Systems Inc.	0.79%	1,052
74	KWR	Quaker Chemical Corporation	0.78%	3,818
75	SPSC	SPS Commerce, Inc.	0.76%	3,475
76	NBIX	Neurocrine Biosciences, Inc.	0.74%	4,053
77	MANH	Manhattan Associates, Inc.	0.73%	2,573
78	ICUI	ICU Medical, Inc.	0.73%	3,190
79	AIN	Albany International Corp.	0.69%	6,047
80	BLKB	Blackbaud, Inc.	0.68%	6,611
81	BC	Brunswick Corporation	0.64%	7,240
82	XHR	Xenia Hotels & Resorts, Inc.	0.62%	31,931
83	ACA	Arcosa, Inc.	0.61%	4,823
84	GTLS	Chart Industries, Inc.	0.59%	2,475
85	AVNT	Avient Corporation	0.58%	9,521
86	TTEK	Tetra Tech, Inc.	0.51%	10,639
87	IONS	Ionis Pharmaceuticals, Inc.	0.50%	10,054
88	CNXC	Concentrix Corporation	0.47%	5,175
89	TREX	Trex Company, Inc.	0.44%	4,577
90	NEOG	Neogen Corporation	0.40%	28,161
91	U	Unity Software Inc.	0.40%	12,305
92	WAY	Waystar Holding Corp.	0.35%	5,769
93	SRPT	Sarepta Therapeutics, Inc.	0.32%	3,089

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.38%
Cash	4.56%
Other	-0.94%

Sector Breakdown

Sector	% Weight
Industrials	22.20%
Information Technology	16.86%
Health Care	14.94%
Financials	14.37%
Consumer Discretionary	11.58%
Real Estate	6.81%
Materials	3.24%
Consumer Staples	2.90%
Other	2.49%
Utilities	2.14%
Energy	2.14%
Communication Services	0.33%

Country Breakdown

Sector	% Weight
United States	89.87%
Other	2.47%
India	1.74%
United Kingdom	1.40%
Israel	1.22%
Singapore	1.00%
Bermuda	0.82%
Netherlands	0.76%
Ireland	0.72%