MDSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KIM	Kimco Realty Corporation	1.33%	290,002
2	FLS	Flowserve Corporation	1.19%	98,968
3	CUBE	CubeSmart	1.19%	142,077
4	MTZ	MasTec, Inc.	1.13%	27,841
5	HLI	Houlihan Lokey, Inc.	1.08%	26,206
6	n/a	RUSSELL 2000 EMINI CME SEP 25	1.03%	43
7	SFM	Sprouts Farmers Market, Inc.	1.00%	30,715
8	PB	Prosperity Bancshares, Inc.	0.87%	60,942
9	TSTXX	BlackRock Liquidity Funds - T-Fund	0.87%	4,036,645
10	FR	First Industrial Realty Trust, Inc.	0.84%	80,117
11	RL	Ralph Lauren Corporation	0.82%	12,672
12	PKG	Packaging Corporation of America	0.81%	19,337
13	NNN	NNN REIT, Inc.	0.80%	89,814
14	RGA	Reinsurance Group of America, Incorporated	0.79%	19,045
15	FIX	Comfort Systems USA, Inc.	0.79%	5,204
16	UNM	Unum Group	0.78%	50,145
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.76%	33,218
18	FHN	First Horizon Corporation	0.73%	156,290
19	NJR	New Jersey Resources Corporation	0.73%	74,155
20	RS	Reliance, Inc.	0.73%	11,672
21	FLEX	Flex Ltd.	0.73%	67,773
22	ESTC	Elastic N.V.	0.72%	39,821
23	GWRE	Guidewire Software, Inc.	0.71%	14,552
24	PNR	Pentair plc	0.70%	31,740
25	BRBR	BellRing Brands, Inc.	0.67%	57,063

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%