SMRI Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	3.18%	84,644
2	FIX	Comfort Systems USA, Inc.	2.68%	23,177
3	THC	Tenet Healthcare Corporation	2.56%	63,983
4	EME	EMCOR Group, Inc.	2.35%	20,820
5	CAH	Cardinal Health, Inc.	2.33%	64,277
6	JBL	Jabil Inc.	2.32%	57,612
7	NEM	Newmont Corporation	2.30%	178,593
8	NTAP	NetApp, Inc.	2.17%	89,605
9	MCK	McKesson Corporation	2.15%	12,926
10	CSL	Carlisle Companies Incorporated	2.15%	24,335
11	INCY	Incyte Corporation	2.13%	136,218
12	LDOS	Leidos Holdings, Inc.	2.12%	63,042
13	CAT	Caterpillar Inc.	2.10%	25,838
14	TPR	Tapestry, Inc.	2.10%	114,604
15	AMAT	Applied Materials, Inc.	2.10%	55,744
16	FFIV	F5, Inc.	2.10%	30,920
17	ON	ON Semiconductor Corporation	2.08%	188,601
18	APTV	Aptiv PLC	2.05%	131,771
19	ABNB	Airbnb, Inc.	2.05%	66,157
20	ZM	Zoom Communications Inc.	2.04%	108,000
21	DOCU	DocuSign, Inc.	2.02%	94,784
22	USB	U.S. Bancorp	2.02%	195,284
23	UTHR	United Therapeutics Corporation	2.02%	26,728
24	JNPR	Juniper Networks, Inc.	1.99%	237,408
25	PYPL	PayPal Holdings, Inc.	1.99%	119,587
26	RPRX	Royalty Pharma plc	1.97%	253,217
27	CI	The Cigna Group	1.94%	26,721
28	EG	Everest Group, Ltd.	1.93%	23,557
29	TOL	Toll Brothers, Inc.	1.91%	77,729
30	EXPE	Expedia Group, Inc.	1.90%	48,384
31	NVR	NVR, Inc.	1.90%	1,150
32	PHM	PulteGroup, Inc.	1.88%	81,671
33	NKE	NIKE, Inc.	1.86%	127,971
34	AMGN	Amgen Inc.	1.86%	27,486
35	QCOM	QUALCOMM Incorporated	1.85%	53,255
36	MOH	Molina Healthcare, Inc.	1.84%	26,939
37	DHI	D.R. Horton, Inc.	1.83%	66,248
38	OC	Owens Corning	1.81%	57,177
39	XOM	Exxon Mobil Corporation	1.76%	72,827
40	EA	Electronic Arts Inc.	1.75%	51,365
41	CTRA	Coterra Energy Inc.	1.73%	292,503
42	FANG	Diamondback Energy, Inc.	1.73%	52,139
43	COP	ConocoPhillips	1.71%	83,382
44	HUM	Humana Inc.	1.70%	31,307
45	MRK	Merck & Co., Inc.	1.70%	94,732
46	DVN	Devon Energy Corporation	1.70%	227,925
47	CVX	Chevron Corporation	1.67%	51,223
48	SLB	Schlumberger Limited	1.61%	202,826
49	HAL	Halliburton Company	1.58%	331,665
50	BMY	Bristol-Myers Squibb Company	1.57%	139,822
51	FGXXX	First American Government Obligations Fund	0.12%	502,508
52	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.07%	301,708

As of Jun 3, 2025

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