MDSPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CCK	Crown Holdings, Inc.	1.30%	63,353
2	PKG	Packaging Corporation of America	1.25%	25,654
3	EXLS	ExlService Holdings, Inc.	1.22%	110,784
4	n/a	USD - Spendable Cash	1.21%	5,314,289
5	FR	First Industrial Realty Trust, Inc.	1.20%	92,318
6	MAN	ManpowerGroup Inc.	1.16%	88,063
7	LAMR	Lamar Advertising Company	1.12%	39,421
8	FLS	Flowserve Corporation	1.11%	88,050
9	BRX	Brixmor Property Group Inc.	1.08%	169,754
10	HLI	Houlihan Lokey, Inc.	1.04%	26,482
11	UNM	Unum Group	0.99%	52,540
12	SEIC	SEI Investments Company	0.97%	53,265
13	n/a	RUSSELL 2000 EMINI CME MAR 25	0.94%	38
14	RGA	Reinsurance Group of America, Incorporated	0.93%	20,098
15	KRG	Kite Realty Group Trust	0.89%	170,054
16	RL	Ralph Lauren Corporation	0.88%	14,302
17	BFAM	Bright Horizons Family Solutions Inc.	0.88%	29,691
18	BRBR	BellRing Brands, Inc.	0.87%	52,051
19	FIX	Comfort Systems USA, Inc.	0.84%	10,114
20	TXRH	Texas Roadhouse, Inc.	0.83%	19,832
21	ACIW	ACI Worldwide, Inc.	0.75%	57,539
22	TSTXX	BlackRock Liquidity Funds - T-Fund	0.75%	3,276,213
23	NJR	New Jersey Resources Corporation	0.72%	65,328
24	SFM	Sprouts Farmers Market, Inc.	0.72%	21,179
25	OVV	Ovintiv Inc.	0.68%	68,895
26	MUR	Murphy Oil Corporation	0.68%	112,364
27	DCI	Donaldson Company, Inc.	0.66%	42,040
28	FHN	First Horizon Corporation	0.66%	133,887
29	ESTC	Elastic N.V.	0.66%	24,752
30	MTZ	MasTec, Inc.	0.65%	21,970
31	HUN	Huntsman Corporation	0.64%	165,338
32	UHS	Universal Health Services, Inc.	0.62%	15,642
33	POWI	Power Integrations, Inc.	0.61%	43,732
34	CLF	Cleveland-Cliffs Inc.	0.60%	243,269
35	ENVA	Enova International, Inc.	0.60%	25,483
36	HOOD	Robinhood Markets, Inc.	0.60%	52,211
37	ROKU	Roku, Inc.	0.59%	31,042
38	FTI	TechnipFMC plc	0.58%	87,010
39	TOL	Toll Brothers, Inc.	0.56%	22,159
40	CVNA	Carvana Co.	0.55%	10,339
41	TOST	Toast, Inc.	0.55%	62,185
42	OSK	Oshkosh Corporation	0.55%	23,395
43	FLEX	Flex Ltd.	0.54%	63,031
44	OMF	OneMain Holdings, Inc.	0.54%	44,082
45	PK	Park Hotels & Resorts Inc.	0.53%	190,084
46	CW	Curtiss-Wright Corporation	0.53%	7,216
47	EEFT	Euronet Worldwide, Inc.	0.52%	22,348
48	IBCP	Independent Bank Corporation	0.52%	66,849
49	FN	Fabrinet	0.51%	11,141
50	LAD	Lithia Motors, Inc.	0.51%	6,464

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.05%
Other	0.00%
Cash	-0.05%

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%