SPMD Holdings List

As of Jan 21, 2025

No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	0.86%	530,283
2	EME	EMCOR Group, Inc.	0.79%	193,080
3	EXE	Expand Energy Corporation	0.73%	882,433
4	ILMN	Illumina, Inc.	0.73%	665,685
5	PSTG	Pure Storage, Inc.	0.71%	1,306,619
6	IBKR	Interactive Brokers Group, Inc.	0.68%	456,986
7	FIX	Comfort Systems USA, Inc.	0.61%	148,908
8	DOCU	DocuSign, Inc.	0.60%	851,902
9	CSL	Carlisle Companies Incorporated	0.60%	189,708
10	BURL	Burlington Stores, Inc.	0.59%	264,334
11	WSO	Watsco, Inc.	0.57%	146,187
12	MANH	Manhattan Associates, Inc.	0.56%	256,332
13	FLEX	Flex Ltd.	0.56%	1,627,531
14	RBA	RB Global, Inc.	0.54%	774,001
15	EQH	Equitable Holdings, Inc.	0.54%	1,315,075
16	RPM	RPM International Inc.	0.54%	540,167
17	UTHR	United Therapeutics Corporation	0.53%	187,212
18	USFD	US Foods Holding Corp.	0.52%	977,650
19	XPO	XPO, Inc.	0.52%	488,540
20	OC	Owens Corning	0.52%	360,031
21	COHR	Coherent Corp.	0.52%	649,113
22	DT	Dynatrace, Inc.	0.52%	1,253,314
23	RS	Reliance, Inc.	0.51%	227,142
24	FNF	Fidelity National Financial, Inc.	0.50%	1,091,026
25	CASY	Casey's General Stores, Inc.	0.48%	155,776
26	ACM	AECOM	0.48%	562,674
27	AVTR	Avantor, Inc.	0.48%	2,856,522
28	NBIX	Neurocrine Biosciences, Inc.	0.48%	424,788
29	RGA	Reinsurance Group of America, Incorporated	0.48%	276,430
30	SFM	Sprouts Farmers Market, Inc.	0.48%	419,656
31	GGG	Graco Inc.	0.47%	708,644
32	CW	Curtiss-Wright Corporation	0.47%	159,268
33	EWBC	East West Bancorp, Inc.	0.47%	581,807
34	PFGC	Performance Food Group Company	0.45%	653,893
35	TOL	Toll Brothers, Inc.	0.44%	423,765
36	DKS	DICK'S Sporting Goods, Inc.	0.44%	242,754
37	GLPI	Gaming and Leisure Properties, Inc.	0.44%	1,151,577
38	SAIA	Saia, Inc.	0.44%	111,614
39	RNR	RenaissanceRe Holdings Ltd.	0.43%	217,988
40	BJ	BJ's Wholesale Club Holdings, Inc.	0.42%	556,440
41	ELS	Equity LifeStyle Properties, Inc.	0.42%	801,795
42	JLL	Jones Lang LaSalle Incorporated	0.42%	199,113
43	CIEN	Ciena Corporation	0.41%	605,352
44	THC	Tenet Healthcare Corporation	0.41%	399,101
45	DUOL	Duolingo, Inc.	0.41%	159,051
46	UNM	Unum Group	0.41%	705,072
47	JEF	Jefferies Financial Group Inc.	0.41%	681,316
48	ITT	ITT Inc.	0.41%	342,029
49	CLH	Clean Harbors, Inc.	0.40%	212,628
50	WPC	W. P. Carey Inc.	0.40%	918,452

As of Jan 21, 2025

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