SBMAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.20%	92,000
2	APG	APi Group Corporation	3.14%	1,305,000
3	CLH	Clean Harbors, Inc.	2.95%	200,000
4	EQT	EQT Corporation	2.87%	850,000
5	TDY	Teledyne Technologies Incorporated	2.86%	89,000
6	PPL	PPL Corporation	2.64%	1,200,000
7	ASX: LNW	Light & Wonder, Inc.	2.57%	390,000
8	HIG	The Hartford Insurance Group, Inc.	2.57%	296,000
9	RRX	Regal Rexnord Corporation	2.39%	271,000
10	PFGC	Performance Food Group Company	2.31%	409,000
11	CHWY	Chewy, Inc.	2.29%	1,100,000
12	APP	AppLovin Corporation	2.25%	53,000
13	CCK	Crown Holdings, Inc.	2.20%	340,000
14	RJF	Raymond James Financial, Inc.	2.10%	208,000
15	EXPE	Expedia Group, Inc.	2.03%	114,000
16	STE	STERIS plc	2.03%	127,000
17	REZI	Resideo Technologies, Inc.	1.99%	900,000
18	ACGL	Arch Capital Group Ltd.	1.93%	320,000
19	IP	International Paper Company	1.88%	760,000
20	FERG	Ferguson Enterprises Inc.	1.77%	126,000
21	CHDN	Churchill Downs Incorporated	1.76%	246,000
22	DTE	DTE Energy Company	1.74%	214,000
23	TSX: CAE	CAE Inc.	1.72%	896,000
24	NNN	NNN REIT, Inc.	1.69%	676,000
25	MCHP	Microchip Technology Incorporated	1.65%	412,000

Showing 25 of 68 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.68%
Cash	2.32%