SPSM Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.89%	556,656
2	KTOS	Kratos Defense & Security Solutions, Inc.	0.82%	1,447,372
3	MP	MP Materials Corp.	0.73%	1,158,076
4	SPXC	SPX Technologies, Inc.	0.66%	427,854
5	BWA	BorgWarner Inc.	0.65%	1,911,133
6	STRL	Sterling Infrastructure, Inc.	0.61%	264,375
7	QRVO	Qorvo, Inc.	0.61%	813,160
8	AWI	Armstrong World Industries, Inc.	0.60%	377,472
9	FSS	Federal Signal Corporation	0.56%	530,586
10	DY	Dycom Industries, Inc.	0.55%	250,186
11	CTRE	CareTrust REIT, Inc.	0.51%	1,840,130
12	ETSY	Etsy, Inc.	0.51%	908,306
13	EAT	Brinker International, Inc.	0.50%	386,399
14	LNC	Lincoln National Corporation	0.50%	1,486,880
15	IDCC	InterDigital, Inc.	0.50%	225,492
16	JXN	Jackson Financial Inc.	0.49%	622,027
17	CORT	Corcept Therapeutics Incorporated	0.49%	820,749
18	LRN	Stride, Inc.	0.48%	373,446
19	JBTM	JBT Marel Corporation	0.46%	402,459
20	ZWS	Zurn Elkay Water Solutions Corporation	0.46%	1,229,787
21	SNDK	Sandisk Corporation	0.45%	1,175,895
22	SANM	Sanmina Corporation	0.45%	465,376
23	AEIS	Advanced Energy Industries, Inc.	0.44%	327,898
24	IBP	Installed Building Products, Inc.	0.43%	198,147
25	AL	Air Lease Corporation	0.43%	904,673

As of Aug 14, 2025

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