MASPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CCK	Crown Holdings, Inc.	1.27%	56,468
2	CUBE	CubeSmart	1.23%	134,239
3	KIM	Kimco Realty Corporation	1.22%	266,951
4	FLS	Flowserve Corporation	1.20%	105,691
5	n/a	USD - Spendable Cash	1.17%	5,357,310
6	n/a	RUSSELL 2000 EMINI CME SEP 25	1.15%	48
7	SFM	Sprouts Farmers Market, Inc.	1.05%	29,203
8	HLI	Houlihan Lokey, Inc.	1.03%	26,206
9	TSTXX	BlackRock Liquidity Funds - T-Fund	0.95%	4,384,940
10	MTZ	MasTec, Inc.	0.95%	25,572
11	UNM	Unum Group	0.89%	50,575
12	RS	Reliance, Inc.	0.87%	12,726
13	RL	Ralph Lauren Corporation	0.85%	14,152
14	NNN	NNN REIT, Inc.	0.84%	89,859
15	FR	First Industrial Realty Trust, Inc.	0.84%	80,117
16	FIX	Comfort Systems USA, Inc.	0.84%	7,157
17	PKG	Packaging Corporation of America	0.79%	19,337
18	BFAM	Bright Horizons Family Solutions Inc.	0.78%	28,945
19	BRX	Brixmor Property Group Inc.	0.78%	137,055
20	ESTC	Elastic N.V.	0.77%	41,922
21	PNR	Pentair plc	0.71%	31,740
22	NJR	New Jersey Resources Corporation	0.68%	70,155
23	TOST	Toast, Inc.	0.68%	70,524
24	LAD	Lithia Motors, Inc.	0.68%	9,246
25	FLEX	Flex Ltd.	0.68%	62,374

As of Jun 30, 2025

Showing 25 of 545

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%