SMBYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APG	APi Group Corporation	3.29%	1,142,000
2	PFGC	Performance Food Group Company	3.13%	565,000
3	EQT	EQT Corporation	2.98%	875,000
4	APP	AppLovin Corporation	2.94%	121,000
5	CLH	Clean Harbors, Inc.	2.90%	207,000
6	TDY	Teledyne Technologies Incorporated	2.84%	92,000
7	CHWY	Chewy, Inc.	2.80%	1,000,000
8	RRX	Regal Rexnord Corporation	2.72%	330,000
9	CASY	Casey's General Stores, Inc.	2.71%	100,000
10	PPL	PPL Corporation	2.64%	1,230,000
11	HIG	The Hartford Insurance Group, Inc.	2.44%	304,000
12	CCK	Crown Holdings, Inc.	2.13%	350,000
13	CPAY	Corpay, Inc.	2.09%	104,000
14	RBRK	Rubrik, Inc.	2.03%	345,000
15	WSC	WillScot Holdings Corporation	2.01%	1,205,000
16	DT	Dynatrace, Inc.	2.00%	600,000
17	ACGL	Arch Capital Group Ltd.	1.94%	330,000
18	DTE	DTE Energy Company	1.86%	220,000
19	IP	International Paper Company	1.85%	625,000
20	PTC	PTC Inc.	1.69%	162,000
21	RJF	Raymond James Financial, Inc.	1.67%	184,000
22	FERG	Ferguson Enterprises Inc.	1.66%	147,000
23	STE	STERIS plc	1.65%	109,000
24	LNW	Light & Wonder, Inc.	1.65%	296,000
25	VST	Vistra Corp.	1.60%	161,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%