MYISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.68%	8,481,503
2	GLPI	Gaming and Leisure Properties, Inc.	1.30%	87,990
3	TXT	Textron Inc.	1.28%	50,300
4	CPT	Camden Property Trust	1.27%	35,544
5	WPC	W. P. Carey Inc.	1.26%	64,000
6	DOX	Amdocs Limited	1.23%	42,595
7	FLEX	Flex Ltd.	1.16%	73,833
8	FR	First Industrial Realty Trust, Inc.	1.15%	75,508
9	UGI	UGI Corporation	1.13%	98,470
10	PNR	Pentair plc	1.13%	34,868
11	FRT	Federal Realty Investment Trust	1.12%	37,485
12	PFGC	Performance Food Group Company	1.12%	40,600
13	FHN	First Horizon Corporation	1.11%	165,000
14	QRVO	Qorvo, Inc.	1.10%	41,060
15	JBL	Jabil Inc.	1.10%	15,914
16	CASY	Casey's General Stores, Inc.	1.09%	6,761
17	MOS	The Mosaic Company	1.09%	94,467
18	UNM	Unum Group	1.07%	42,100
19	CCK	Crown Holdings, Inc.	1.06%	32,664
20	PB	Prosperity Bancshares, Inc.	1.05%	47,328
21	OSK	Oshkosh Corporation	1.04%	28,967
22	BLD	TopBuild Corp.	1.04%	10,137
23	FLG	Flagstar Financial, Inc.	1.03%	307,000
24	ST	Sensata Technologies Holding plc	1.03%	108,000
25	MKSI	MKS Inc.	1.02%	32,500

As of Jun 30, 2025

Showing 25 of 110

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Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.68%