SMIG Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	BR	Broadridge Financial Solutions, Inc.	4.70%	197,678
2	HIG	The Hartford Insurance Group, Inc.	4.52%	350,881
3	VCTR	Victory Capital Holdings, Inc.	4.52%	762,541
4	SNA	Snap-on Incorporated	3.98%	125,545
5	TRGP	Targa Resources Corp.	3.96%	247,323
6	NI	NiSource Inc.	3.95%	986,066
7	WSO	Watsco, Inc.	3.78%	78,108
8	HUBB	Hubbell Incorporated	3.63%	102,361
9	DGX	Quest Diagnostics Incorporated	3.54%	197,425
10	BAH	Booz Allen Hamilton Holding Corporation	3.39%	269,911
11	PKG	Packaging Corporation of America	3.38%	184,247
12	PRGO	Perrigo Company plc	3.08%	1,225,432
13	DOX	Amdocs Limited	3.01%	326,428
14	ADC	Agree Realty Corporation	2.96%	379,252
15	DTM	DT Midstream, Inc.	2.91%	285,019
16	TSX: GIL	Gildan Activewear Inc.	2.91%	608,449
17	IPAR	Interparfums, Inc.	2.90%	237,163
18	EVR	Evercore Inc.	2.81%	134,177
19	AVY	Avery Dennison Corporation	2.66%	153,271
20	AFG	American Financial Group, Inc.	2.44%	184,077
21	RGA	Reinsurance Group of America, Incorporated	2.41%	119,599
22	ATO	Atmos Energy Corporation	2.40%	145,526
23	TXRH	Texas Roadhouse, Inc.	2.23%	127,783
24	LNT	Alliant Energy Corporation	2.06%	330,911
25	AVT	Avnet, Inc.	1.89%	378,835
26	CBOE	Cboe Global Markets, Inc.	1.85%	77,860
27	LANC	Lancaster Colony Corporation	1.77%	107,526
28	RPM	RPM International Inc.	1.73%	155,918
29	TRNO	Terreno Realty Corporation	1.50%	261,370
30	CMS	CMS Energy Corporation	1.41%	188,474
31	USPH	U.S. Physical Therapy, Inc.	1.21%	166,721
32	AVNT	Avient Corporation	1.15%	319,808
33	PAGP	Plains GP Holdings, L.P.	1.10%	625,729
34	PAG	Penske Automotive Group, Inc.	1.05%	66,190
35	ELS	Equity LifeStyle Properties, Inc.	1.04%	160,934
36	ALLE	Allegion plc	0.89%	62,279
37	R	Ryder System, Inc.	0.82%	56,459
38	MTH	Meritage Homes Corporation	0.71%	104,302
39	NTAP	NetApp, Inc.	0.64%	67,619
40	FFBC	First Financial Bancorp.	0.60%	246,345
41	NSP	Insperity, Inc.	0.58%	86,919
42	UTZ	Utz Brands, Inc.	0.55%	445,552
43	TSCO	Tractor Supply Company	0.46%	88,984
44	CAG	Conagra Brands, Inc.	0.43%	180,458
45	HOMB	Home Bancshares, Inc. (Conway, AR)	0.29%	101,472
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.14%	1,365,819
47	B 0 07.17.25	United States Treasury Bills 0%	0.08%	834,000
48	B 0 07.24.25	United States Treasury Bills 0%	0.04%	432,000
49	B 0 07.31.25	United States Treasury Bills 0%	0.04%	355,000
50	n/a	US DOLLARS	-0.08%	818,195

As of May 6, 2025