MDSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	RUSSELL 2000 EMINI CME DEC 25	2.73%	137
2	n/a	USD - Spendable Cash	1.46%	8,998,383
3	KIM	Kimco Realty Corporation	1.25%	353,681
4	TSTXX	BlackRock Liquidity Funds - T-Fund	1.22%	7,542,398
5	FIX	Comfort Systems USA, Inc.	1.18%	8,846
6	MTZ	MasTec, Inc.	1.15%	33,207
7	CUBE	CubeSmart	1.14%	174,883
8	EXLS	ExlService Holdings, Inc.	1.09%	152,137
9	RGA	Reinsurance Group of America, Incorporated	1.06%	34,128
10	PNFP	Pinnacle Financial Partners, Inc.	0.91%	60,154
11	PFGC	Performance Food Group Company	0.86%	50,785
12	FR	First Industrial Realty Trust, Inc.	0.81%	97,714
13	FLEX	Flex Ltd.	0.81%	86,238
14	HLI	Houlihan Lokey, Inc.	0.77%	23,227
15	NNN	NNN REIT, Inc.	0.76%	109,553
16	FLS	Flowserve Corporation	0.72%	83,992
17	NJR	New Jersey Resources Corporation	0.71%	90,474
18	FHN	First Horizon Corporation	0.70%	190,634
19	PNR	Pentair plc	0.69%	38,715
20	BWA	BorgWarner Inc.	0.69%	97,107
21	GWRE	Guidewire Software, Inc.	0.66%	17,746
22	PSTG	Pure Storage, Inc.	0.66%	48,631
23	EHC	Encompass Health Corporation	0.65%	31,660
24	LITE	Lumentum Holdings Inc.	0.59%	22,475
25	SFM	Sprouts Farmers Market, Inc.	0.59%	33,488

Showing 25 of 625 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%