SMCPX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PFGC	Performance Food Group Company	3.15%	670,000
2	CASY	Casey's General Stores, Inc.	2.69%	118,000
3	CLH	Clean Harbors, Inc.	2.68%	200,000
4	RRX	Regal Rexnord Corporation	2.60%	269,000
5	APP	AppLovin Corporation	2.55%	260,000
6	TDY	Teledyne Technologies Incorporated	2.43%	92,000
7	MRVL	Marvell Technology, Inc.	2.42%	522,000
8	ASH	Ashland Inc.	2.42%	493,000
9	CCK	Crown Holdings, Inc.	2.39%	441,000
10	AVTR	Avantor, Inc.	2.36%	1,818,000
11	WSC	WillScot Holdings Corporation	2.31%	1,205,000
12	ACGL	Arch Capital Group Ltd.	2.24%	392,000
13	APG	APi Group Corporation	2.13%	1,075,000
14	ARE	Alexandria Real Estate Equities, Inc.	2.12%	328,000
15	EMN	Eastman Chemical Company	2.10%	345,000
16	ICLR	ICON Public Limited Company	2.07%	161,000
17	HLI	Houlihan Lokey, Inc.	2.04%	204,000
18	EXPE	Expedia Group, Inc.	1.95%	215,000
19	HIG	The Hartford Financial Services Group, Inc.	1.94%	304,000
20	CHWY	Chewy, Inc.	1.89%	1,210,829
21	EQT	EQT Corporation	1.85%	875,000
22	PPL	PPL Corporation	1.78%	942,000
23	OWL	Blue Owl Capital Inc.	1.74%	1,347,000
24	FERG	Ferguson Enterprises Inc.	1.68%	147,000
25	VRT	Vertiv Holdings Co	1.67%	263,000
26	BKR	Baker Hughes Company	1.60%	725,000
27	RJF	Raymond James Financial, Inc.	1.58%	184,000
28	REZI	Resideo Technologies, Inc.	1.49%	1,310,000
29	PINS	Pinterest, Inc.	1.49%	810,000
30	KEYS	Keysight Technologies, Inc.	1.48%	171,000
31	DT	Dynatrace, Inc.	1.42%	456,000
32	STE	STERIS plc	1.40%	109,000
33	CAE	CAE Inc.	1.37%	1,347,000
34	NNN	NNN REIT, Inc.	1.37%	543,000
35	DTE	DTE Energy Company	1.31%	182,000
36	CSGP	CoStar Group, Inc.	1.24%	294,000
37	SBAC	SBA Communications Corporation	1.20%	90,000
38	LYV	Live Nation Entertainment, Inc.	1.18%	174,000
39	AZPN	Aspen Technology, Inc.	1.17%	86,000
40	SCI	Service Corporation International	1.16%	246,000
41	VST	Vistra Corp.	1.15%	159,000
42	ES	Eversource Energy	1.13%	296,000
43	USB	U.S. Bancorp	1.11%	397,000
44	TECH	Bio-Techne Corporation	1.11%	260,000
45	CPAY	Corpay, Inc.	1.11%	58,000
46	MHK	Mohawk Industries, Inc.	1.08%	139,000
47	ARGX	argenx SE	1.03%	30,462
48	RBRK	Rubrik, Inc.	1.01%	421,000
49	PTC	PTC Inc.	1.00%	93,000
50	ROST	Ross Stores, Inc.	1.00%	123,000

As of Oct 31, 2024

Showing 50 of 68

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.34%
Cash	2.66%

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%