SMMV Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	1.52%	129,442
2	ATR	AptarGroup, Inc.	1.43%	27,583
3	ADC	Agree Realty Corporation	1.41%	60,857
4	RGLD	Royal Gold, Inc.	1.40%	31,416
5	ENSG	The Ensign Group, Inc.	1.38%	30,738
6	PNW	Pinnacle West Capital Corporation	1.37%	49,442
7	MUSA	Murphy USA Inc.	1.36%	7,957
8	AXS	AXIS Capital Holdings Limited	1.32%	45,570
9	CHE	Chemed Corporation	1.28%	7,539
10	EDR	Endeavor Group Holdings, Inc.	1.24%	121,103
11	INGR	Ingredion Incorporated	1.23%	26,409
12	RLI	RLI Corp.	1.22%	22,571
13	IDA	IDACORP, Inc.	1.15%	32,196
14	UNM	Unum Group	1.15%	49,656
15	OGE	OGE Energy Corp.	1.15%	86,117
16	DTM	DT Midstream, Inc.	1.13%	36,080
17	LSTR	Landstar System, Inc.	1.13%	19,694
18	MMSI	Merit Medical Systems, Inc.	1.12%	35,214
19	EHC	Encompass Health Corporation	1.07%	34,627
20	POST	Post Holdings, Inc.	1.07%	28,363
21	THG	The Hanover Insurance Group, Inc.	1.06%	21,564
22	RNR	RenaissanceRe Holdings Ltd.	0.98%	12,327
23	OHI	Omega Healthcare Investors, Inc.	0.98%	78,284
24	WTM	White Mountains Insurance Group, Ltd.	0.96%	1,540
25	NYT	The New York Times Company	0.93%	53,413
26	DLB	Dolby Laboratories, Inc.	0.91%	35,925
27	PSN	Parsons Corporation	0.88%	28,282
28	GNTX	Gentex Corporation	0.85%	88,387
29	CTRE	CareTrust REIT, Inc.	0.84%	93,195
30	FLO	Flowers Foods, Inc.	0.83%	121,586
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	26,393
32	TKO	TKO Group Holdings, Inc.	0.82%	17,471
33	EXEL	Exelixis, Inc.	0.81%	73,467
34	TXNM	TXNM Energy, Inc.	0.81%	51,675
35	SIGI	Selective Insurance Group, Inc.	0.80%	26,353
36	PBH	Prestige Consumer Healthcare Inc.	0.78%	29,935
37	ALKS	Alkermes plc	0.78%	78,430
38	HESM	Hess Midstream LP	0.74%	63,078
39	ALE	ALLETE, Inc.	0.73%	34,427
40	CACI	CACI International Inc	0.72%	5,413
41	FCN	FTI Consulting, Inc.	0.72%	11,309
42	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.71%	2,168,051
43	PAGP	Plains GP Holdings, L.P.	0.71%	119,034
44	VNOM	Viper Energy, Inc.	0.71%	44,456
45	MSGS	Madison Square Garden Sports Corp.	0.70%	9,361
46	CASY	Casey's General Stores, Inc.	0.69%	5,189
47	LOPE	Grand Canyon Education, Inc.	0.69%	13,023
48	NNN	NNN REIT, Inc.	0.66%	49,111
49	BRC	Brady Corporation	0.65%	26,674
50	RYAN	Ryan Specialty Holdings, Inc.	0.65%	30,852

As of Dec 18, 2024

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