SAA Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	32.08%	7,191
2	n/a	S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	31.31%	7,019
3	n/a	S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	31.14%	6,979
4	n/a	S&P SMALLCAP 600 INDEX SWAP UBS AG	24.80%	5,559
5	COOP	Mr. Cooper Group Inc.	0.58%	1,161
6	QRVO	Qorvo, Inc.	0.49%	1,695
7	EAT	Brinker International, Inc.	0.48%	807
8	SPXC	SPX Technologies, Inc.	0.48%	847
9	BWA	BorgWarner Inc.	0.46%	3,987
10	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	3,025
11	AWI	Armstrong World Industries, Inc.	0.43%	788
12	DY	Dycom Industries, Inc.	0.42%	522
13	BMI	Badger Meter, Inc.	0.42%	534
14	STRL	Sterling Infrastructure, Inc.	0.41%	552
15	AVAV	AeroVironment, Inc.	0.41%	511
16	CORT	Corcept Therapeutics Incorporated	0.40%	1,713
17	FSS	Federal Signal Corporation	0.39%	1,106
18	CE	Celanese Corporation	0.39%	1,985
19	JXN	Jackson Financial Inc.	0.37%	1,296
20	EPRT	Essential Properties Realty Trust, Inc.	0.37%	3,584
21	MARA	MARA Holdings, Inc.	0.37%	6,386
22	SNDK	Sandisk Corporation	0.37%	2,451
23	RHP	Ryman Hospitality Properties, Inc.	0.37%	1,088
24	AL	Air Lease Corporation	0.36%	1,886
25	ITRI	Itron, Inc.	0.36%	828
26	LNC	Lincoln National Corporation	0.35%	3,097
27	GKOS	Glaukos Corporation	0.35%	1,036
28	LRN	Stride, Inc.	0.35%	779
29	GPI	Group 1 Automotive, Inc.	0.35%	230
30	CTRE	CareTrust REIT, Inc.	0.35%	3,478
31	TRNO	Terreno Realty Corporation	0.35%	1,874
32	JBTM	JBT Marel Corporation	0.34%	839
33	IDCC	InterDigital, Inc.	0.34%	471
34	SHAK	Shake Shack Inc.	0.33%	729
35	FMC	FMC Corporation	0.33%	2,267
36	MMSI	Merit Medical Systems, Inc.	0.33%	1,073
37	ETSY	Etsy, Inc.	0.33%	1,892
38	GTES	Gates Industrial Corporation plc	0.32%	4,163
39	SANM	Sanmina Corporation	0.32%	971
40	TFX	Teleflex Incorporated	0.32%	801
41	ESI	Element Solutions Inc	0.32%	4,048
42	BCPC	Balchem Corporation	0.31%	592
43	SPSC	SPS Commerce, Inc.	0.31%	689
44	ZWS	Zurn Elkay Water Solutions Corporation	0.31%	2,564
45	WSC	WillScot Holdings Corporation	0.31%	3,309
46	MTH	Meritage Homes Corporation	0.31%	1,303
47	AEIS	Advanced Energy Industries, Inc.	0.31%	684
48	n/a	RALLIANT CORP COMMON STOCK USD 0.01	0.30%	2,047
49	MOG.A	Moog Inc.	0.30%	513
50	ABG	Asbury Automotive Group, Inc.	0.30%	357

As of Jul 2, 2025

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