SMCPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.26%	118,000
2	EQT	EQT Corporation	2.98%	875,000
3	TDY	Teledyne Technologies Incorporated	2.91%	92,000
4	PFGC	Performance Food Group Company	2.83%	565,000
5	PPL	PPL Corporation	2.83%	1,230,000
6	CLH	Clean Harbors, Inc.	2.51%	200,000
7	CHWY	Chewy, Inc.	2.51%	1,210,829
8	APG	APi Group Corporation	2.45%	1,075,000
9	HIG	The Hartford Insurance Group, Inc.	2.39%	304,000
10	CPAY	Corpay, Inc.	2.22%	100,000
11	APP	AppLovin Corporation	2.16%	128,000
12	WSC	WillScot Holdings Corporation	2.13%	1,205,000
13	IP	International Paper Company	2.12%	625,000
14	TSX: CAE	CAE Inc.	2.11%	1,347,000
15	BKR	Baker Hughes Company	2.03%	725,000
16	ACGL	Arch Capital Group Ltd.	2.02%	330,000
17	RRX	Regal Rexnord Corporation	1.95%	269,000
18	DTE	DTE Energy Company	1.94%	220,000
19	ARE	Alexandria Real Estate Equities, Inc.	1.93%	328,000
20	AVTR	Avantor, Inc.	1.88%	1,818,000
21	DT	Dynatrace, Inc.	1.80%	600,000
22	ICLR	ICON Public Limited Company	1.79%	161,000
23	CCK	Crown Holdings, Inc.	1.73%	305,000
24	MHK	Mohawk Industries, Inc.	1.67%	230,000
25	OWL	Blue Owl Capital Inc.	1.66%	1,300,000
26	RBRK	Rubrik, Inc.	1.63%	421,000
27	RJF	Raymond James Financial, Inc.	1.63%	184,000
28	PTC	PTC Inc.	1.60%	162,000
29	STE	STERIS plc	1.57%	109,000
30	EXPE	Expedia Group, Inc.	1.55%	145,000
31	HLI	Houlihan Lokey, Inc.	1.54%	150,000
32	FERG	Ferguson Enterprises Inc.	1.50%	147,000
33	CSGP	CoStar Group, Inc.	1.48%	294,000
34	REZI	Resideo Technologies, Inc.	1.48%	1,310,000
35	NNN	NNN REIT, Inc.	1.47%	543,000
36	USB	U.S. Bancorp	1.45%	540,000
37	EMN	Eastman Chemical Company	1.26%	225,000
38	SBAC	SBA Communications Corporation	1.26%	90,000
39	SCI	Service Corporation International	1.26%	246,000
40	DKNG	DraftKings Inc.	1.22%	575,000
41	VST	Vistra Corp.	1.20%	161,000
42	THC	Tenet Healthcare Corporation	1.20%	140,000
43	ARGX	argenx SE	1.15%	30,462
44	LYV	Live Nation Entertainment, Inc.	1.13%	136,000
45	LNW	Light & Wonder, Inc.	1.08%	195,000
46	MRVL	Marvell Technology, Inc.	1.06%	271,000
47	IDXX	IDEXX Laboratories, Inc.	1.04%	39,000
48	ROST	Ross Stores, Inc.	1.00%	123,000
49	TECH	Bio-Techne Corporation	0.97%	260,000
50	AROC	Archrock, Inc.	0.96%	575,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Cash	1.03%

Sector Breakdown

Sector	% Weight
Industrials	17.74%
Information Technology	17.64%
Financials	12.17%
Health Care	10.23%
Consumer Discretionary	8.95%
Consumer Staples	7.16%
Other	5.22%
Materials	4.94%
Utilities	4.52%
Energy	4.46%
Real Estate	4.44%
Communication Services	2.53%

Country Breakdown

Sector	% Weight
United States	90.26%
Ireland	4.30%
Bermuda	2.69%
Canada	1.26%
Israel	0.75%
Other	0.51%
United Kingdom	0.23%