SMIG Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	VCTR	Victory Capital Holdings, Inc.	5.47%	698,025
2	TRGP	Targa Resources Corp.	5.33%	218,908
3	BR	Broadridge Financial Solutions, Inc.	4.55%	158,037
4	SNA	Snap-on Incorporated	4.27%	100,560
5	HUBB	Hubbell Incorporated	4.00%	81,231
6	HIG	The Hartford Financial Services Group, Inc.	3.80%	280,742
7	PKG	Packaging Corporation of America	3.78%	148,384
8	EVR	Evercore Inc.	3.66%	107,182
9	BAH	Booz Allen Hamilton Holding Corporation	3.62%	231,965
10	NI	NiSource Inc.	3.59%	792,905
11	WSO	Watsco, Inc.	3.57%	62,079
12	DGX	Quest Diagnostics Incorporated	3.29%	167,704
13	IPAR	Interparfums, Inc.	3.16%	188,351
14	PRGO	Perrigo Company plc	2.97%	981,207
15	TSX: GIL	Gildan Activewear Inc.	2.74%	443,991
16	DOX	Amdocs Limited	2.73%	259,409
17	AVY	Avery Dennison Corporation	2.72%	122,899
18	ADC	Agree Realty Corporation	2.66%	302,126
19	AFG	American Financial Group, Inc.	2.41%	146,203
20	TXRH	Texas Roadhouse, Inc.	2.25%	101,563
21	DTM	DT Midstream, Inc.	2.20%	179,554
22	ATO	Atmos Energy Corporation	2.00%	115,667
23	LNT	Alliant Energy Corporation	1.89%	264,880
24	TRNO	Terreno Realty Corporation	1.87%	237,689
25	AVT	Avnet, Inc.	1.82%	303,154
26	RPM	RPM International Inc.	1.81%	123,877
27	NTAP	NetApp, Inc.	1.81%	125,396
28	LANC	Lancaster Colony Corporation	1.72%	85,679
29	CBOE	Cboe Global Markets, Inc.	1.58%	62,496
30	USPH	U.S. Physical Therapy, Inc.	1.41%	132,507
31	AVNT	Avient Corporation	1.30%	254,298
32	PAGP	Plains GP Holdings, L.P.	1.27%	496,898
33	CMS	CMS Energy Corporation	1.19%	148,670
34	PAG	Penske Automotive Group, Inc.	1.05%	53,093
35	RGA	Reinsurance Group of America, Incorporated	1.04%	37,650
36	ELS	Equity LifeStyle Properties, Inc.	1.01%	128,194
37	CAG	Conagra Brands, Inc.	0.90%	291,793
38	HOMB	Home Bancshares, Inc. (Conway, AR)	0.84%	234,121
39	MTH	Meritage Homes Corporation	0.76%	83,216
40	FFBC	First Financial Bancorp.	0.67%	202,287
41	NSP	Insperity, Inc.	0.61%	68,471
42	TSCO	Tractor Supply Company	0.47%	70,840
43	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.27%	2,233,077
44	B 0 05.01.25	United States Treasury Bills 0%	0.07%	570,000
45	B 0 04.03.25	United States Treasury Bills 0%	0.07%	551,000
46	B 0 04.17.25	United States Treasury Bills 0%	0.05%	415,000
47	B 0 04.24.25	United States Treasury Bills 0%	0.03%	283,000
48	B 0 03.20.25	United States Treasury Bills 0%	0.02%	186,000
49	B 0 03.27.25	United States Treasury Bills 0%	0.02%	182,000
50	B 0 04.08.25	United States Treasury Bills 0%	0.02%	137,000

As of Jan 30, 2025

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