ORSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MLI	Mueller Industries, Inc.	1.62%	88,340
2	ITRI	Itron, Inc.	1.62%	63,880
3	BRBR	BellRing Brands, Inc.	1.54%	85,860
4	COKE	Coca-Cola Consolidated, Inc.	1.51%	4,631
5	CRS	Carpenter Technology Corporation	1.27%	29,000
6	POR	Portland General Electric Company	1.25%	116,080
7	AROC	Archrock, Inc.	1.24%	195,770
8	AX	Axos Financial, Inc.	1.22%	78,060
9	CWAN	Clearwater Analytics Holdings, Inc.	1.17%	180,794
10	COMP	Compass, Inc.	1.13%	536,290
11	BKU	BankUnited, Inc.	1.13%	135,829
12	ATGE	Adtalem Global Education Inc.	1.08%	44,510
13	MHO	M/I Homes, Inc.	1.07%	38,720
14	OUT	OUTFRONT Media Inc.	1.05%	270,242
15	OZK	Bank OZK	1.05%	99,690
16	MWA	Mueller Water Products, Inc.	1.03%	167,520
17	PRIM	Primoris Services Corporation	0.98%	70,860
18	FHI	Federated Hermes, Inc.	0.97%	98,540
19	SKYW	SkyWest, Inc.	0.97%	45,750
20	LTH	Life Time Group Holdings, Inc.	0.96%	131,370
21	EEFT	Euronet Worldwide, Inc.	0.95%	36,700
22	HUN	Huntsman Corporation	0.94%	245,220
23	HURN	Huron Consulting Group Inc.	0.92%	26,674
24	AMBA	Ambarella, Inc.	0.92%	75,930
25	LOPE	Grand Canyon Education, Inc.	0.92%	21,960
26	VLY	Valley National Bancorp	0.92%	426,570
27	DRS	Leonardo DRS, Inc.	0.88%	111,410
28	GVA	Granite Construction Incorporated	0.88%	48,350
29	VITL	Vital Farms, Inc.	0.87%	117,620
30	PAGP	Plains GP Holdings, L.P.	0.86%	167,330
31	RVLV	Revolve Group, Inc.	0.85%	164,120
32	SNDX	Syndax Pharmaceuticals, Inc.	0.83%	280,520
33	AMN	AMN Healthcare Services, Inc.	0.81%	137,876
34	SFM	Sprouts Farmers Market, Inc.	0.81%	21,940
35	IWM	iShares Russell 2000 ETF	0.81%	16,770
36	BCC	Boise Cascade Company	0.80%	33,950
37	BANC	Banc of California, Inc.	0.80%	232,250
38	FBP	First BanCorp.	0.79%	170,050
39	ACAD	ACADIA Pharmaceuticals Inc.	0.79%	196,080
40	DEI	Douglas Emmett, Inc.	0.78%	202,402
41	GPOR	Gulfport Energy Corporation	0.76%	17,070
42	CDP	COPT Defense Properties	0.76%	114,704
43	ATMU	Atmus Filtration Technologies Inc.	0.74%	83,347
44	APLS	Apellis Pharmaceuticals, Inc.	0.73%	138,505
45	INSP	Inspire Medical Systems, Inc.	0.72%	18,840
46	DORM	Dorman Products, Inc.	0.71%	24,430
47	AGL	agilon health, inc.	0.69%	662,531
48	GFF	Griffon Corporation	0.69%	39,695
49	ALRM	Alarm.com Holdings, Inc.	0.67%	50,160
50	MATX	Matson, Inc.	0.67%	21,720

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

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%