MCSPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CCK	Crown Holdings, Inc.	1.27%	56,468
2	n/a	RUSSELL 2000 EMINI CME JUN 25	1.08%	47
3	SFM	Sprouts Farmers Market, Inc.	1.07%	26,645
4	FR	First Industrial Realty Trust, Inc.	1.02%	91,356
5	HLI	Houlihan Lokey, Inc.	1.00%	26,206
6	BRX	Brixmor Property Group Inc.	0.98%	167,986
7	NNN	NNN REIT, Inc.	0.96%	99,505
8	NI	NiSource Inc.	0.95%	103,444
9	UNM	Unum Group	0.94%	51,724
10	ITT	ITT Inc.	0.94%	29,235
11	BRBR	BellRing Brands, Inc.	0.93%	51,509
12	FLS	Flowserve Corporation	0.92%	87,133
13	TSTXX	BlackRock Liquidity Funds - T-Fund	0.91%	3,867,556
14	FIX	Comfort Systems USA, Inc.	0.88%	9,455
15	BFAM	Bright Horizons Family Solutions Inc.	0.85%	28,945
16	PKG	Packaging Corporation of America	0.84%	19,337
17	EXLS	ExlService Holdings, Inc.	0.84%	73,737
18	NJR	New Jersey Resources Corporation	0.80%	70,155
19	MAN	ManpowerGroup Inc.	0.77%	76,555
20	MTZ	MasTec, Inc.	0.76%	25,572
21	RL	Ralph Lauren Corporation	0.75%	14,152
22	HOOD	Robinhood Markets, Inc.	0.71%	61,690
23	ESTC	Elastic N.V.	0.69%	34,091
24	UHS	Universal Health Services, Inc.	0.64%	15,479
25	CUBE	CubeSmart	0.63%	65,904
26	GL	Globe Life Inc.	0.62%	21,601
27	FTI	TechnipFMC plc	0.62%	93,913
28	CVNA	Carvana Co.	0.59%	10,297
29	LAUR	Laureate Education, Inc.	0.56%	118,183
30	FHN	First Horizon Corporation	0.54%	127,292
31	TOST	Toast, Inc.	0.54%	64,658
32	ENVA	Enova International, Inc.	0.53%	24,847
33	RGA	Reinsurance Group of America, Incorporated	0.53%	11,971
34	PNR	Pentair plc	0.53%	24,700
35	NYT	The New York Times Company	0.52%	42,539
36	HUN	Huntsman Corporation	0.51%	163,616
37	TXRH	Texas Roadhouse, Inc.	0.50%	12,923
38	FLEX	Flex Ltd.	0.50%	62,374
39	POWI	Power Integrations, Inc.	0.50%	43,276
40	SEIC	SEI Investments Company	0.50%	27,110
41	EHC	Encompass Health Corporation	0.49%	18,040
42	PFGC	Performance Food Group Company	0.49%	25,988
43	ROKU	Roku, Inc.	0.49%	30,376
44	CLF	Cleveland-Cliffs Inc.	0.48%	250,994
45	WSO	Watsco, Inc.	0.48%	4,469
46	OMF	OneMain Holdings, Inc.	0.48%	43,622
47	NTRA	Natera, Inc.	0.48%	13,529
48	ZWS	Zurn Elkay Water Solutions Corporation	0.48%	59,953
49	IBCP	Independent Bank Corporation	0.47%	66,152
50	EQT	EQT Corporation	0.47%	40,593

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.06%
Other	0.00%
Cash	-0.06%

Sector Breakdown

Sector	% Weight
Industrials	17.41%
Financials	14.58%
Information Technology	14.58%
Health Care	14.03%
Consumer Discretionary	10.96%
Real Estate	7.38%
Other	5.44%
Energy	4.79%
Materials	4.69%
Utilities	2.68%
Consumer Staples	1.86%
Communication Services	1.60%

Country Breakdown

Sector	% Weight
United States	90.31%
Other	3.95%
Bermuda	1.64%
United Kingdom	1.11%
Ireland	1.01%
Cayman Islands	0.85%
Puerto Rico	0.27%
Israel	0.24%
Jersey	0.20%
Netherlands	0.19%
Canada	0.17%
Monaco	0.06%