BSMC Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	JTCXX	JPMorgan U.S. Treasury Plus Money Market Fund	3.83%	4,128,112
2	PINC	Premier, Inc.	3.28%	162,097
3	DOX	Amdocs Limited	3.19%	37,616
4	NTGR	NETGEAR, Inc.	3.03%	114,098
5	IPGP	IPG Photonics Corporation	2.87%	44,976
6	ERJ	Embraer S.A.	2.57%	51,493
7	NPK	National Presto Industries, Inc.	2.41%	26,644
8	EPC	Edgewell Personal Care Company	2.31%	105,421
9	INVX	Innovex International, Inc.	2.30%	155,276
10	IMKTA	Ingles Markets, Incorporated	2.25%	38,372
11	ELAN	Elanco Animal Health Incorporated	2.11%	158,817
12	XRAY	DENTSPLY SIRONA Inc.	2.10%	141,194
13	TXT	Textron Inc.	2.09%	28,075
14	UNF	UniFirst Corporation	2.06%	11,956
15	CFG	Citizens Financial Group, Inc.	2.01%	49,196
16	HCSG	Healthcare Services Group, Inc.	1.94%	140,481
17	SEIC	SEI Investments Company	1.80%	21,690
18	GRFS	Grifols, S.A.	1.78%	218,320
19	MD	Pediatrix Medical Group, Inc.	1.75%	138,378
20	HOLX	Hologic, Inc.	1.74%	28,759
21	OMF	OneMain Holdings, Inc.	1.71%	32,719
22	TAP	Molson Coors Beverage Company	1.69%	38,625
23	IPG	The Interpublic Group of Companies, Inc.	1.69%	74,900
24	QRVO	Qorvo, Inc.	1.64%	21,275
25	SCHL	Scholastic Corporation	1.60%	81,087
26	INGR	Ingredion Incorporated	1.58%	12,561
27	PAHC	Phibro Animal Health Corporation	1.55%	66,375
28	EXE	Expand Energy Corporation	1.52%	13,845
29	IFF	International Flavors & Fragrances Inc.	1.50%	21,886
30	WHR	Whirlpool Corporation	1.47%	16,616
31	LON: BBY	Balfour Beatty plc	1.47%	224,740
32	TSX: WPK	Winpak Ltd.	1.47%	48,343
33	KMT	Kennametal Inc.	1.37%	63,402
34	ARLO	Arlo Technologies, Inc.	1.33%	82,738
35	HAL	Halliburton Company	1.32%	68,877
36	MOG.A	Moog Inc.	1.30%	7,649
37	STT	State Street Corporation	1.27%	12,967
38	KNX	Knight-Swift Transportation Holdings Inc.	1.26%	30,815
39	LEVI	Levi Strauss & Co.	1.18%	69,459
40	WTW	Willis Towers Watson Public Limited Company	1.15%	4,094
41	PBH	Prestige Consumer Healthcare Inc.	1.12%	14,839
42	HTLD	Heartland Express, Inc.	1.10%	136,185
43	SMG	The Scotts Miracle-Gro Company	1.09%	18,030
44	AGCO	AGCO Corporation	1.08%	11,317
45	PHG	Koninklijke Philips N.V.	1.05%	46,896
46	SEB	Seaboard Corporation	1.04%	386
47	EPAM	EPAM Systems, Inc.	1.03%	6,405
48	WKC	World Kinect Corporation	1.02%	38,969
49	TKR	The Timken Company	1.01%	14,733
50	DGX	Quest Diagnostics Incorporated	0.99%	6,003

As of Jun 26, 2025

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