SMCO Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	KD	Kyndryl Holdings, Inc.	3.76%	99,927
2	EQT	EQT Corporation	2.88%	52,851
3	PRMB	Primo Brands Corporation	2.69%	94,724
4	HLI	Houlihan Lokey, Inc.	2.63%	16,033
5	CLH	Clean Harbors, Inc.	2.47%	11,348
6	BWXT	BWX Technologies, Inc.	2.45%	18,505
7	DY	Dycom Industries, Inc.	2.41%	10,774
8	TDY	Teledyne Technologies Incorporated	2.39%	5,122
9	CYBR	CyberArk Software Ltd.	2.25%	6,064
10	NVT	nVent Electric plc	2.19%	33,595
11	IDA	IDACORP, Inc.	2.15%	19,666
12	PLNT	Planet Fitness, Inc.	2.12%	21,514
13	EME	EMCOR Group, Inc.	2.09%	4,564
14	CFR	Cullen/Frost Bankers, Inc.	2.05%	17,286
15	MGNI	Magnite, Inc.	2.05%	124,975
16	RDNT	RadNet, Inc.	2.03%	38,229
17	PRIM	Primoris Services Corporation	2.02%	28,379
18	CIEN	Ciena Corporation	1.87%	27,053
19	FGXXX	First American Government Obligations Fund	1.87%	1,947,100
20	JKHY	Jack Henry & Associates, Inc.	1.85%	10,772
21	CBU	Community Financial System, Inc.	1.83%	34,742
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.82%	17,135
23	LYV	Live Nation Entertainment, Inc.	1.78%	13,448
24	J	Jacobs Solutions Inc.	1.74%	14,390
25	CBSH	Commerce Bancshares, Inc.	1.64%	28,189
26	MTSI	MACOM Technology Solutions Holdings, Inc.	1.64%	13,243
27	STE	STERIS plc	1.60%	6,931
28	MC	Moelis & Company	1.54%	28,687
29	BURL	Burlington Stores, Inc.	1.53%	6,996
30	RS	Reliance, Inc.	1.52%	5,100
31	RNR	RenaissanceRe Holdings Ltd.	1.49%	6,368
32	TECH	Bio-Techne Corporation	1.48%	30,666
33	SFM	Sprouts Farmers Market, Inc.	1.48%	9,765
34	SNX	TD SYNNEX Corporation	1.43%	12,070
35	IRT	Independence Realty Trust, Inc.	1.40%	81,026
36	CMC	Commercial Metals Company	1.37%	29,502
37	CWEN	Clearway Energy, Inc.	1.36%	44,880
38	COLD	Americold Realty Trust, Inc.	1.35%	83,525
39	VVV	Valvoline Inc.	1.35%	39,698
40	TENB	Tenable Holdings, Inc.	1.34%	44,012
41	DOX	Amdocs Limited	1.33%	15,149
42	MKSI	MKS Inc.	1.31%	15,320
43	WST	West Pharmaceutical Services, Inc.	1.29%	6,082
44	RL	Ralph Lauren Corporation	1.21%	4,857
45	BAH	Booz Allen Hamilton Holding Corporation	1.20%	12,084
46	CTRA	Coterra Energy Inc.	1.19%	46,410
47	FOUR	Shift4 Payments, Inc.	1.16%	13,704
48	CMS	CMS Energy Corporation	1.16%	17,221
49	ENTG	Entegris, Inc.	1.14%	15,810
50	ATR	AptarGroup, Inc.	1.13%	7,820
51	DBRG	DigitalBridge Group, Inc.	1.11%	112,573
52	ASO	Academy Sports and Outdoors, Inc.	1.07%	25,714
53	SMPL	The Simply Good Foods Company	1.05%	34,003
54	BR	Broadridge Financial Solutions, Inc.	1.03%	4,535
55	POOL	Pool Corporation	1.02%	3,693
56	SAIA	Saia, Inc.	1.02%	4,080
57	YETI	YETI Holdings, Inc.	1.00%	34,890
58	LSTR	Landstar System, Inc.	0.90%	6,800
59	MGY	Magnolia Oil & Gas Corporation	0.84%	36,380
60	REXR	Rexford Industrial Realty, Inc.	0.69%	19,575
61	ASH	Ashland Inc.	0.62%	13,090
62	ARE	Alexandria Real Estate Equities, Inc.	0.54%	7,841
63	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.09%	96,600
64	AMTM	Amentum Holdings, Inc.	0.00%	1

As of Jun 13, 2025

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