SPMD Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	0.66%	816,141
2	IBKR	Interactive Brokers Group, Inc.	0.66%	481,846
3	WSO	Watsco, Inc.	0.64%	154,155
4	EME	EMCOR Group, Inc.	0.62%	203,579
5	FNF	Fidelity National Financial, Inc.	0.62%	1,150,424
6	DOCU	DocuSign, Inc.	0.62%	894,047
7	CASY	Casey's General Stores, Inc.	0.59%	164,276
8	EQH	Equitable Holdings, Inc.	0.59%	1,371,459
9	GWRE	Guidewire Software, Inc.	0.57%	369,606
10	RS	Reliance, Inc.	0.57%	239,520
11	CSL	Carlisle Companies Incorporated	0.56%	196,764
12	BURL	Burlington Stores, Inc.	0.55%	277,965
13	USFD	US Foods Holding Corp.	0.54%	1,019,556
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.54%	584,594
15	SFM	Sprouts Farmers Market, Inc.	0.54%	442,525
16	RPM	RPM International Inc.	0.54%	568,963
17	DT	Dynatrace, Inc.	0.53%	1,324,761
18	PSTG	Pure Storage, Inc.	0.52%	1,371,567
19	GGG	Graco Inc.	0.52%	747,241
20	GLPI	Gaming and Leisure Properties, Inc.	0.51%	1,214,324
21	UTHR	United Therapeutics Corporation	0.50%	197,585
22	BMRN	BioMarin Pharmaceutical Inc.	0.50%	843,407
23	WPC	W. P. Carey Inc.	0.50%	968,520
24	ENTG	Entegris, Inc.	0.49%	668,792
25	UNM	Unum Group	0.48%	727,171
26	RGA	Reinsurance Group of America, Incorporated	0.47%	291,529
27	FLEX	Flex Ltd.	0.47%	1,695,402
28	ELS	Equity LifeStyle Properties, Inc.	0.46%	845,527
29	ILMN	Illumina, Inc.	0.46%	700,987
30	THC	Tenet Healthcare Corporation	0.46%	420,849
31	XPO	XPO, Inc.	0.46%	518,866
32	EWBC	East West Bancorp, Inc.	0.45%	613,510
33	ACM	AECOM	0.45%	587,211
34	OC	Owens Corning	0.45%	379,625
35	PFGC	Performance Food Group Company	0.44%	691,323
36	RNR	RenaissanceRe Holdings Ltd.	0.44%	217,958
37	DUOL	Duolingo, Inc.	0.44%	167,694
38	CW	Curtiss-Wright Corporation	0.44%	166,650
39	AMH	American Homes 4 Rent	0.44%	1,403,899
40	DKS	DICK'S Sporting Goods, Inc.	0.43%	256,246
41	JLL	Jones Lang LaSalle Incorporated	0.43%	209,951
42	AR	Antero Resources Corporation	0.42%	1,294,503
43	NLY	Annaly Capital Management, Inc.	0.42%	2,559,485
44	SCI	Service Corporation International	0.42%	638,210
45	FIX	Comfort Systems USA, Inc.	0.42%	157,008
46	TXRH	Texas Roadhouse, Inc.	0.42%	295,224
47	NBIX	Neurocrine Biosciences, Inc.	0.41%	441,227
48	SGI	Somnigroup International Inc.	0.41%	846,247
49	AVTR	Avantor, Inc.	0.40%	3,013,313
50	OVV	Ovintiv Inc.	0.40%	1,152,073

As of Mar 28, 2025

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