SMMV Holdings List

As of Feb 19, 2025

No.	Symbol	Name	% Weight	Shares
1	ORI	Old Republic International Corporation	1.53%	124,833
2	RGLD	Royal Gold, Inc.	1.51%	30,304
3	PNW	Pinnacle West Capital Corporation	1.44%	47,727
4	ADC	Agree Realty Corporation	1.40%	58,746
5	CHE	Chemed Corporation	1.35%	7,272
6	AXS	AXIS Capital Holdings Limited	1.35%	43,953
7	ATR	AptarGroup, Inc.	1.31%	26,625
8	ENSG	The Ensign Group, Inc.	1.26%	29,665
9	MUSA	Murphy USA Inc.	1.23%	7,681
10	OGE	OGE Energy Corp.	1.22%	83,058
11	MMSI	Merit Medical Systems, Inc.	1.21%	33,977
12	EDR	Endeavor Group Holdings, Inc.	1.21%	116,855
13	UNM	Unum Group	1.20%	47,928
14	DTM	DT Midstream, Inc.	1.19%	34,829
15	IDA	IDACORP, Inc.	1.17%	31,082
16	EHC	Encompass Health Corporation	1.14%	33,410
17	THG	The Hanover Insurance Group, Inc.	1.11%	20,804
18	RLI	RLI Corp.	1.09%	43,576
19	INGR	Ingredion Incorporated	1.08%	25,493
20	POST	Post Holdings, Inc.	1.04%	27,369
21	LSTR	Landstar System, Inc.	1.01%	19,002
22	DLB	Dolby Laboratories, Inc.	0.97%	34,652
23	WTM	White Mountains Insurance Group, Ltd.	0.94%	1,483
24	TKO	TKO Group Holdings, Inc.	0.94%	16,852
25	RNR	RenaissanceRe Holdings Ltd.	0.92%	11,897
26	OHI	Omega Healthcare Investors, Inc.	0.91%	75,556
27	ALKS	Alkermes plc	0.91%	75,665
28	BJ	BJ's Wholesale Club Holdings, Inc.	0.90%	25,456
29	NYT	The New York Times Company	0.85%	51,568
30	TXNM	TXNM Energy, Inc.	0.85%	49,813
31	HESM	Hess Midstream LP	0.84%	60,809
32	PAGP	Plains GP Holdings, L.P.	0.84%	114,770
33	EXEL	Exelixis, Inc.	0.83%	70,894
34	PBH	Prestige Consumer Healthcare Inc.	0.82%	28,885
35	CTRE	CareTrust REIT, Inc.	0.78%	89,956
36	LOPE	Grand Canyon Education, Inc.	0.77%	12,567
37	HQY	HealthEquity, Inc.	0.77%	20,086
38	FLO	Flowers Foods, Inc.	0.74%	117,305
39	ALE	ALLETE, Inc.	0.73%	33,172
40	VNOM	Viper Energy, Inc.	0.73%	42,910
41	CASY	Casey's General Stores, Inc.	0.71%	5,004
42	IBKR	Interactive Brokers Group, Inc.	0.71%	9,106
43	GNTX	Gentex Corporation	0.70%	85,308
44	FCN	FTI Consulting, Inc.	0.70%	10,914
45	G	Genpact Limited	0.69%	37,635
46	RYAN	Ryan Specialty Holdings, Inc.	0.69%	29,781
47	SIGI	Selective Insurance Group, Inc.	0.68%	25,432
48	IDCC	InterDigital, Inc.	0.67%	9,214
49	CCOI	Cogent Communications Holdings, Inc.	0.66%	23,753
50	NNN	NNN REIT, Inc.	0.65%	47,417

As of Feb 19, 2025

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