SPMD Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.80%	1,965,896
2	EME	EMCOR Group, Inc.	0.79%	202,457
3	GWRE	Guidewire Software, Inc.	0.68%	379,406
4	RBA	RB Global, Inc.	0.67%	837,673
5	FLEX	Flex Ltd.	0.66%	1,732,880
6	CASY	Casey's General Stores, Inc.	0.65%	167,908
7	CW	Curtiss-Wright Corporation	0.63%	170,472
8	FIX	Comfort Systems USA, Inc.	0.63%	159,204
9	USFD	US Foods Holding Corp.	0.61%	1,046,454
10	PSTG	Pure Storage, Inc.	0.60%	1,405,777
11	EQH	Equitable Holdings, Inc.	0.59%	1,374,601
12	RS	Reliance, Inc.	0.57%	237,866
13	DT	Dynatrace, Inc.	0.57%	1,356,132
14	OKTA	Okta, Inc.	0.57%	756,110
15	CSL	Carlisle Companies Incorporated	0.56%	195,189
16	THC	Tenet Healthcare Corporation	0.55%	420,150
17	SFM	Sprouts Farmers Market, Inc.	0.54%	442,650
18	DUOL	Duolingo, Inc.	0.54%	177,597
19	DOCU	DocuSign, Inc.	0.53%	915,970
20	WSO	Watsco, Inc.	0.52%	157,805
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.52%	596,164
22	ILMN	Illumina, Inc.	0.51%	714,914
23	ACM	AECOM	0.51%	598,888
24	WWD	Woodward, Inc.	0.51%	269,150
25	FNF	Fidelity National Financial, Inc.	0.51%	1,180,164
26	XPO	XPO, Inc.	0.50%	532,871
27	BURL	Burlington Stores, Inc.	0.50%	284,925
28	GGG	Graco Inc.	0.50%	755,984
29	RPM	RPM International Inc.	0.48%	580,271
30	EWBC	East West Bancorp, Inc.	0.48%	623,282
31	COHR	Coherent Corp.	0.48%	703,095
32	WPC	W. P. Carey Inc.	0.48%	990,499
33	SGI	Somnigroup International Inc.	0.47%	934,053
34	CRS	Carpenter Technology Corporation	0.47%	224,958
35	PFGC	Performance Food Group Company	0.46%	705,065
36	RGA	Reinsurance Group of America, Incorporated	0.45%	298,932
37	BWXT	BWX Technologies, Inc.	0.45%	412,902
38	UTHR	United Therapeutics Corporation	0.44%	204,027
39	UNM	Unum Group	0.44%	725,595
40	GLPI	Gaming and Leisure Properties, Inc.	0.44%	1,243,150
41	ENTG	Entegris, Inc.	0.44%	684,838
42	NBIX	Neurocrine Biosciences, Inc.	0.43%	447,656
43	ITT	ITT Inc.	0.43%	355,994
44	TXRH	Texas Roadhouse, Inc.	0.42%	300,009
45	EHC	Encompass Health Corporation	0.42%	455,927
46	APG	APi Group Corporation	0.42%	1,097,135
47	RBC	RBC Bearings Incorporated	0.42%	141,774
48	ATI	ATI Inc.	0.42%	638,094
49	NVT	nVent Electric plc	0.41%	744,264
50	CCK	Crown Holdings, Inc.	0.41%	520,470

As of Jun 26, 2025

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