DISIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IJR	iShares Core S&P Small Cap ETF	0.72%	57,882
2	COOP	Mr. Cooper Group Inc.	0.64%	41,652
3	EAT	Brinker International, Inc.	0.59%	29,061
4	BMI	Badger Meter, Inc.	0.56%	19,265
5	BWA	BorgWarner Inc.	0.56%	143,104
6	CORT	Corcept Therapeutics Incorporated	0.56%	61,032
7	QRVO	Qorvo, Inc.	0.55%	61,136
8	SPXC	SPX Technologies, Inc.	0.54%	30,350
9	AWI	Armstrong World Industries, Inc.	0.52%	28,529
10	DY	Dycom Industries, Inc.	0.52%	19,099
11	n/a	E-Mini Russ 2000 Jun25	0.51%	42
12	LRN	Stride, Inc.	0.50%	27,991
13	ETSY	Etsy, Inc.	0.48%	73,429
14	EPRT	Essential Properties Realty Trust, Inc.	0.47%	123,000
15	JXN	Jackson Financial Inc.	0.47%	48,307
16	AL	Air Lease Corporation	0.46%	67,785
17	RHP	Ryman Hospitality Properties, Inc.	0.45%	39,251
18	STRL	Sterling Infrastructure, Inc.	0.45%	20,108
19	CE	Celanese Corporation	0.45%	71,543
20	FSS	Federal Signal Corporation	0.44%	40,001
21	TFX	Teleflex Incorporated	0.44%	30,364
22	LNC	Lincoln National Corporation	0.44%	111,500
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	100,043
24	TRNO	Terreno Realty Corporation	0.44%	65,343
25	IDCC	InterDigital, Inc.	0.43%	16,821

As of May 31, 2025

Showing 25 of 607

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Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Cash	0.29%