SURE Holdings List

As of May 31, 2023

No.	Symbol	Name	% Weight	Shares
1	EXPI	eXp World Holdings, Inc.	1.38%	34,912
2	AAPL	Apple Inc.	1.34%	2,934
3	EXP	Eagle Materials Inc.	1.30%	3,110
4	JBSS	John B. Sanfilippo & Son, Inc.	1.28%	4,304
5	OC	Owens Corning	1.27%	4,656
6	AMAT	Applied Materials, Inc.	1.26%	3,695
7	TOL	Toll Brothers, Inc.	1.26%	7,239
8	VSH	Vishay Intertechnology, Inc.	1.25%	18,890
9	KBH	KB Home	1.24%	11,152
10	LRCX	Lam Research Corporation	1.24%	781
11	n/a	TRITON INTERNATIONAL LTD/	1.23%	5,776
12	KLAC	KLA Corporation	1.22%	1,076
13	IDCC	InterDigital, Inc.	1.22%	5,736
14	HCA	HCA Healthcare, Inc.	1.19%	1,760
15	DHI	D.R. Horton, Inc.	1.18%	4,304
16	VRSK	Verisk Analytics, Inc.	1.16%	2,057
17	MATX	Matson, Inc.	1.13%	6,448
18	VNT	Vontier Corporation	1.11%	14,637
19	LEN	Lennar Corporation	1.10%	4,010
20	MUSA	Murphy USA Inc.	1.08%	1,526
21	PAG	Penske Automotive Group, Inc.	1.08%	3,040
22	HUM	Humana Inc.	1.07%	832
23	SLP	Simulations Plus, Inc.	1.07%	9,396
24	CTSH	Cognizant Technology Solutions Corporation	1.06%	6,626
25	SIRI	Sirius XM Holdings Inc.	1.06%	116,110
26	EXPD	Expeditors International of Washington, Inc.	1.06%	3,744
27	KLIC	Kulicke and Soffa Industries, Inc.	1.06%	7,794
28	MAR	Marriott International, Inc.	1.05%	2,446
29	MTG	MGIC Investment Corporation	1.05%	27,082
30	MCHP	Microchip Technology Incorporated	1.05%	5,440
31	BERY	Berry Global Group, Inc.	1.03%	7,044
32	CTS	CTS Corporation	1.03%	8,804
33	SSNC	SS&C Technologies Holdings, Inc.	1.02%	7,239
34	GFF	Griffon Corporation	1.02%	12,620
35	ORI	Old Republic International Corporation	1.02%	16,239
36	CHRW	C.H. Robinson Worldwide, Inc.	1.02%	4,206
37	WIRE	ENCORE WIRE CORP	1.02%	2,422
38	PHM	PulteGroup, Inc.	1.01%	5,934
39	XOM	Exxon Mobil Corporation	1.01%	3,831
40	DFS	Discover Financial Services	1.00%	3,808
41	PII	Polaris Inc.	1.00%	3,630
42	BBY	Best Buy Co., Inc.	1.00%	5,341
43	SHOO	Steven Madden, Ltd.	0.99%	12,381
44	OMC	Omnicom Group Inc.	0.99%	4,381
45	PATK	Patrick Industries, Inc.	0.99%	5,870
46	LENB	Lennar Corp	0.98%	4,055
47	AYI	Acuity Inc.	0.98%	2,542
48	SM	SM Energy Company	0.98%	14,538
49	LPX	Louisiana-Pacific Corporation	0.98%	6,506
50	ROST	Ross Stores, Inc.	0.97%	3,659
51	PDCE	PDC ENERGY INC	0.97%	5,497
52	AMG	Affiliated Managers Group, Inc.	0.97%	2,705
53	PKG	Packaging Corporation of America	0.97%	3,032
54	V	Visa Inc.	0.97%	1,701
55	NUE	Nucor Corporation	0.96%	2,838
56	WSM	Williams-Sonoma, Inc.	0.95%	3,264
57	SPG	Simon Property Group, Inc.	0.95%	3,522
58	LMT	Lockheed Martin Corporation	0.95%	832
59	SYF	Synchrony Financial	0.95%	11,925
60	FLO	Flowers Foods, Inc.	0.95%	14,772
61	CEIX	CONSOL ENERGY INC	0.95%	6,824
62	FWRD	Forward Air Corporation	0.94%	3,776
63	SAIC	Science Applications International Corporation	0.94%	3,758
64	CALM	Cal-Maine Foods, Inc.	0.94%	7,663
65	HLT	Hilton Worldwide Holdings Inc.	0.93%	2,670
66	TXT	Textron Inc.	0.93%	5,870
67	PJT	PJT Partners Inc.	0.93%	5,380
68	OLN	Olin Corporation	0.93%	7,630
69	CVX	Chevron Corporation	0.92%	2,388
70	LNG	Cheniere Energy, Inc.	0.92%	2,571
71	TR	Tootsie Roll Industries, Inc.	0.92%	9,196
72	LBRT	Liberty Energy Inc.	0.92%	30,461
73	DDS	Dillard's, Inc.	0.92%	1,296
74	RHI	Robert Half Inc.	0.91%	5,458
75	CSL	Carlisle Companies Incorporated	0.91%	1,664
76	ARCB	ArcBest Corporation	0.90%	4,206
77	VLO	Valero Energy Corporation	0.90%	3,290
78	VMI	Valmont Industries, Inc.	0.90%	1,335
79	BRKR	Bruker Corporation	0.90%	5,044
80	PSX	Phillips 66	0.89%	3,776
81	PBF	PBF Energy Inc.	0.89%	9,391
82	MPC	Marathon Petroleum Corporation	0.88%	3,283
83	CTRA	Coterra Energy Inc.	0.88%	14,786
84	CHH	Choice Hotels International, Inc.	0.87%	2,991
85	CNTE	ALPHA METALLURGICAL RES INC COMMON STOCK	0.87%	2,496
86	HAL	Halliburton Company	0.86%	11,739
87	APA	APA Corporation	0.86%	10,479
88	COP	ConocoPhillips	0.85%	3,344
89	STLD	Steel Dynamics, Inc.	0.85%	3,610
90	SLVM	Sylvamo Corporation	0.84%	8,315
91	DINO	HF Sinclair Corporation	0.84%	7,904
92	CRAI	CRA International, Inc.	0.84%	3,522
93	OXY	Occidental Petroleum Corporation	0.83%	5,584
94	SBGI	Sinclair, Inc.	0.82%	20,769
95	PTEN	Patterson-UTI Energy, Inc.	0.81%	32,439
96	OVV	Ovintiv Inc.	0.81%	9,493
97	NXST	Nexstar Media Group, Inc.	0.78%	2,004
98	ASO	Academy Sports and Outdoors, Inc.	0.77%	6,132
99	MED	Medifast, Inc.	0.64%	3,170
100	MOS	The Mosaic Company	0.58%	7,078
101	n/a	CASH	0.46%	180,216
102	n/a	BLACKROCK TREASURY TRUST INSTL 62	0.09%	34,957
103	n/a	SECLEND	0.00%	0

As of May 31, 2023

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