SMIZ Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	1.73%	4,354
2	CRDO	Credo Technology Group Holding Ltd	1.11%	15,067
3	NTRS	Northern Trust Corporation	1.10%	11,546
4	APH	Amphenol Corporation	1.09%	14,438
5	FIX	Comfort Systems USA, Inc.	1.09%	2,710
6	BATRK	Atlanta Braves Holdings, Inc.	1.05%	29,076
7	MCK	McKesson Corporation	1.04%	1,858
8	ONIT	Onity Group Inc.	1.03%	35,530
9	LRN	Stride, Inc.	1.02%	9,184
10	BMI	Badger Meter, Inc.	1.00%	5,190
11	NFG	National Fuel Gas Company	0.99%	15,176
12	ANET	Arista Networks Inc	0.99%	12,596
13	PODD	Insulet Corporation	0.96%	3,967
14	WMB	The Williams Companies, Inc.	0.94%	19,176
15	SNV	Synovus Financial Corp.	0.93%	23,254
16	n/a	Us Dollars	0.91%	1,174,436
17	PINC	Premier, Inc.	0.91%	53,517
18	RCL	Royal Caribbean Cruises Ltd.	0.89%	3,853
19	GWRE	Guidewire Software, Inc.	0.88%	4,794
20	ALX	Alexander's, Inc.	0.85%	4,916
21	SFM	Sprouts Farmers Market, Inc.	0.85%	6,794
22	CENTA	Central Garden & Pet Company	0.83%	34,251
23	SOFI	SoFi Technologies, Inc.	0.82%	63,145
24	EPR	EPR Properties	0.82%	18,299
25	MATX	Matson, Inc.	0.80%	9,423
26	COR	Cencora, Inc.	0.79%	3,446
27	NI	NiSource Inc.	0.78%	25,493
28	MSGE	Madison Square Garden Entertainment Corp.	0.78%	24,820
29	USPH	U.S. Physical Therapy, Inc.	0.78%	12,686
30	MUSA	Murphy USA Inc.	0.77%	2,461
31	CEG	Constellation Energy Corporation	0.77%	3,083
32	TAP	Molson Coors Beverage Company	0.77%	20,939
33	PRM	Perimeter Solutions, Inc.	0.76%	70,463
34	ALNT	Allient Inc.	0.75%	26,854
35	WTS	Watts Water Technologies, Inc.	0.75%	3,887
36	VST	Vistra Corp.	0.74%	5,029
37	NRIM	Northrim BanCorp, Inc.	0.74%	10,225
38	NJR	New Jersey Resources Corporation	0.74%	21,084
39	FN	Fabrinet	0.74%	3,167
40	QGEN	Qiagen N.V.	0.73%	19,620
41	NLY	Annaly Capital Management, Inc.	0.71%	46,931
42	NXT	Nextracker Inc.	0.71%	15,532
43	CRUS	Cirrus Logic, Inc.	0.70%	8,424
44	KR	The Kroger Co.	0.70%	12,700
45	MTZ	MasTec, Inc.	0.70%	5,300
46	ADMA	ADMA Biologics, Inc.	0.70%	49,053
47	OLO	Olo Inc.	0.70%	102,362
48	AYI	Acuity Inc.	0.70%	2,941
49	COIN	Coinbase Global, Inc.	0.70%	2,385
50	LNG	Cheniere Energy, Inc.	0.69%	3,677

As of Jun 26, 2025

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