SMBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TDY	Teledyne Technologies Incorporated	3.13%	92,000
2	CASY	Casey's General Stores, Inc.	3.12%	95,000
3	CLH	Clean Harbors, Inc.	2.79%	207,000
4	EQT	EQT Corporation	2.77%	875,000
5	APG	APi Group Corporation	2.70%	1,350,000
6	PPL	PPL Corporation	2.66%	1,230,000
7	CHWY	Chewy, Inc.	2.65%	1,125,000
8	REZI	Resideo Technologies, Inc.	2.64%	1,050,000
9	PFGC	Performance Food Group Company	2.57%	425,000
10	APP	AppLovin Corporation	2.46%	59,000
11	HIG	The Hartford Insurance Group, Inc.	2.36%	304,000
12	RRX	Regal Rexnord Corporation	2.33%	280,000
13	RJF	Raymond James Financial, Inc.	2.16%	215,000
14	IP	International Paper Company	2.11%	783,000
15	CCK	Crown Holdings, Inc.	1.97%	350,000
16	STE	STERIS plc	1.88%	131,000
17	VST	Vistra Corp.	1.83%	161,000
18	DTE	DTE Energy Company	1.81%	220,000
19	EXPE	Expedia Group, Inc.	1.80%	145,000
20	ACGL	Arch Capital Group Ltd.	1.74%	330,000
21	MHK	Mohawk Industries, Inc.	1.72%	230,000
22	LNW	Light & Wonder, Inc.	1.71%	350,000
23	FERG	Ferguson Enterprises Inc.	1.70%	130,000
24	DT	Dynatrace, Inc.	1.69%	600,000
25	THC	Tenet Healthcare Corporation	1.65%	140,000

Showing 25 of 68 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%