SMIG Holdings List

As of Dec 23, 2024

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.61%	627,519
2	TRGP	Targa Resources Corp.	4.78%	196,911
3	BR	Broadridge Financial Solutions, Inc.	4.35%	142,284
4	SNA	Snap-on Incorporated	4.24%	90,468
5	HUBB	Hubbell Incorporated	4.24%	73,089
6	PKG	Packaging Corporation of America	4.13%	133,489
7	HIG	The Hartford Financial Services Group, Inc.	3.78%	252,694
8	BAH	Booz Allen Hamilton Holding Corporation	3.73%	208,721
9	WSO	Watsco, Inc.	3.72%	55,916
10	EVR	Evercore Inc.	3.62%	96,536
11	NI	NiSource Inc.	3.54%	713,440
12	DGX	Quest Diagnostics Incorporated	3.14%	150,963
13	PRGO	Perrigo Company plc	3.09%	883,382
14	IPAR	Interparfums, Inc.	2.97%	169,627
15	AVY	Avery Dennison Corporation	2.84%	110,663
16	DOX	Amdocs Limited	2.75%	233,560
17	ADC	Agree Realty Corporation	2.60%	272,084
18	TSX: GIL	Gildan Activewear Inc.	2.55%	399,773
19	AFG	American Financial Group, Inc.	2.46%	131,786
20	TXRH	Texas Roadhouse, Inc.	2.25%	91,616
21	ATO	Atmos Energy Corporation	1.98%	104,385
22	AVT	Avnet, Inc.	1.96%	273,468
23	LNT	Alliant Energy Corporation	1.93%	238,794
24	RPM	RPM International Inc.	1.91%	111,785
25	LANC	Lancaster Colony Corporation	1.87%	77,463
26	NTAP	NetApp, Inc.	1.82%	113,077
27	HOMB	Home Bancshares, Inc. (Conway, AR)	1.79%	463,434
28	DTM	DT Midstream, Inc.	1.75%	126,718
29	TRNO	Terreno Realty Corporation	1.72%	214,330
30	CBOE	Cboe Global Markets, Inc.	1.47%	55,751
31	USPH	U.S. Physical Therapy, Inc.	1.47%	119,756
32	AVNT	Avient Corporation	1.28%	229,763
33	CMS	CMS Energy Corporation	1.22%	134,462
34	PAGP	Plains GP Holdings, L.P.	1.12%	448,946
35	ELS	Equity LifeStyle Properties, Inc.	1.06%	116,004
36	PAG	Penske Automotive Group, Inc.	1.02%	48,067
37	CAG	Conagra Brands, Inc.	0.99%	264,221
38	FFBC	First Financial Bancorp.	0.92%	247,326
39	MTH	Meritage Homes Corporation	0.79%	37,716
40	NSP	Insperity, Inc.	0.64%	62,389
41	TSCO	Tractor Supply Company	0.47%	64,775
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.21%	1,558,572
43	B 0 03.06.25	United States Treasury Bills 0%	0.09%	678,000
44	B 0 03.13.25	United States Treasury Bills 0%	0.09%	676,000
45	B 0 03.20.25	United States Treasury Bills 0%	0.07%	514,000
46	B 0 02.27.25	United States Treasury Bills 0%	0.05%	333,000
47	n/a	US DOLLARS	-0.08%	592,664

As of Dec 23, 2024