ORSIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	1.59%	88,440
2	ITRI	Itron, Inc.	1.56%	63,860
3	COKE	Coca-Cola Consolidated, Inc.	1.52%	4,780
4	BRBR	BellRing Brands, Inc.	1.44%	87,580
5	CRS	Carpenter Technology Corporation	1.34%	29,000
6	TNL	Travel + Leisure Co.	1.28%	102,090
7	IWM	iShares Russell 2000 ETF	1.27%	26,489
8	CWAN	Clearwater Analytics Holdings, Inc.	1.26%	181,064
9	AX	Axos Financial, Inc.	1.25%	83,290
10	AROC	Archrock, Inc.	1.19%	195,770
11	POR	Portland General Electric Company	1.17%	116,950
12	PRIM	Primoris Services Corporation	1.14%	71,000
13	OUT	OUTFRONT Media Inc.	1.13%	270,242
14	BKU	BankUnited, Inc.	1.12%	133,489
15	TDS	Telephone and Data Systems, Inc.	1.10%	136,070
16	COMP	Compass, Inc.	1.08%	536,290
17	RMBS	Rambus Inc.	1.07%	85,230
18	OZK	Bank OZK	1.05%	97,840
19	ATGE	Adtalem Global Education Inc.	1.02%	44,510
20	MHO	M/I Homes, Inc.	1.02%	38,720
21	SNDX	Syndax Pharmaceuticals, Inc.	0.96%	274,900
22	MWA	Mueller Water Products, Inc.	0.93%	162,000
23	EXLS	ExlService Holdings, Inc.	0.93%	85,880
24	HUN	Huntsman Corporation	0.93%	245,220
25	LOPE	Grand Canyon Education, Inc.	0.88%	21,960
26	GVA	Granite Construction Incorporated	0.87%	47,280
27	VLY	Valley National Bancorp	0.87%	393,590
28	AMBA	Ambarella, Inc.	0.87%	63,030
29	ACAD	ACADIA Pharmaceuticals Inc.	0.86%	196,080
30	AMG	Affiliated Managers Group, Inc.	0.86%	22,490
31	FHI	Federated Hermes, Inc.	0.86%	98,540
32	EEFT	Euronet Worldwide, Inc.	0.84%	36,700
33	PAGP	Plains GP Holdings, L.P.	0.79%	163,250
34	DEI	Douglas Emmett, Inc.	0.78%	202,402
35	INSP	Inspire Medical Systems, Inc.	0.78%	18,840
36	APLS	Apellis Pharmaceuticals, Inc.	0.78%	138,505
37	RNG	RingCentral, Inc.	0.78%	121,980
38	BANC	Banc of California, Inc.	0.77%	232,250
39	DAN	Dana Incorporated	0.75%	226,300
40	ATMU	Atmus Filtration Technologies Inc.	0.74%	83,347
41	FBP	First BanCorp.	0.74%	170,050
42	MRUS	Merus N.V.	0.74%	70,090
43	RVLV	Revolve Group, Inc.	0.74%	123,890
44	ATKR	Atkore Inc.	0.73%	53,120
45	BCC	Boise Cascade Company	0.71%	30,700
46	LTH	Life Time Group Holdings, Inc.	0.71%	104,170
47	SFM	Sprouts Farmers Market, Inc.	0.69%	20,840
48	MATX	Matson, Inc.	0.68%	21,100
49	CDP	COPT Defense Properties	0.67%	111,444
50	ABM	ABM Industries Incorporated	0.67%	54,974

As of Feb 28, 2025

Showing 50 of 249

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.98%

Sector Breakdown

Sector	% Weight
Health Care	19.49%
Industrials	15.96%
Financials	14.27%
Information Technology	13.89%
Consumer Discretionary	7.95%
Energy	6.41%
Consumer Staples	6.05%
Real Estate	5.35%
Materials	4.32%
Communication Services	4.14%
Utilities	1.64%
Other	0.53%

Country Breakdown

Sector	% Weight
United States	89.11%
Bermuda	2.55%
Puerto Rico	1.78%
Thailand	1.67%
Netherlands	1.04%
Canada	0.83%
Israel	0.62%
Luxembourg	0.49%
Ireland	0.46%
United Kingdom	0.40%
Monaco	0.39%
Cayman Islands	0.36%
France	0.28%