SPMD Holdings List

As of Aug 12, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.98%	1,998,497
2	EME	EMCOR Group, Inc.	0.95%	205,817
3	FIX	Comfort Systems USA, Inc.	0.85%	161,844
4	TSX: RBA	RB Global, Inc.	0.72%	851,513
5	FLEX	Flex Ltd.	0.66%	1,761,520
6	CASY	Casey's General Stores, Inc.	0.65%	170,708
7	CW	Curtiss-Wright Corporation	0.63%	173,272
8	PSTG	Pure Storage, Inc.	0.62%	1,429,018
9	USFD	US Foods Holding Corp.	0.61%	1,063,734
10	COHR	Coherent Corp.	0.61%	714,695
11	BURL	Burlington Stores, Inc.	0.59%	289,645
12	GWRE	Guidewire Software, Inc.	0.58%	385,646
13	EQH	Equitable Holdings, Inc.	0.56%	1,397,321
14	CSL	Carlisle Companies Incorporated	0.56%	198,389
15	BWXT	BWX Technologies, Inc.	0.55%	419,702
16	SGI	Somnigroup International Inc.	0.54%	949,493
17	ACM	AECOM	0.54%	608,808
18	THC	Tenet Healthcare Corporation	0.53%	427,110
19	FNF	Fidelity National Financial, Inc.	0.52%	1,199,684
20	RPM	RPM International Inc.	0.52%	589,871
21	ILMN	Illumina, Inc.	0.52%	726,754
22	PFGC	Performance Food Group Company	0.51%	716,745
23	NVT	nVent Electric plc	0.51%	756,584
24	RS	Reliance, Inc.	0.50%	241,786
25	WWD	Woodward, Inc.	0.50%	273,630

As of Aug 12, 2025

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