SPSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.63%	1,798,800
2	JXN	Jackson Financial Inc.	1.13%	13,260
3	COOP	Mr. Cooper Group Inc.	1.08%	11,529
4	SKYW	SkyWest, Inc.	1.04%	9,474
5	ONB	Old National Bancorp	0.96%	44,510
6	BCC	Boise Cascade Company	0.94%	8,215
7	CALM	Cal-Maine Foods, Inc.	0.81%	8,300
8	GEO	The GEO Group, Inc.	0.80%	27,980
9	PRDO	Perdoceo Education Corporation	0.78%	29,871
10	MLI	Mueller Industries, Inc.	0.75%	10,517
11	EPRT	Essential Properties Realty Trust, Inc.	0.74%	25,636
12	MATX	Matson, Inc.	0.73%	5,726
13	BFH	Bread Financial Holdings, Inc.	0.71%	12,438
14	UMBF	UMB Financial Corporation	0.70%	6,560
15	UFPI	UFP Industries, Inc.	0.69%	6,629
16	HWC	Hancock Whitney Corporation	0.69%	12,730
17	TILE	Interface, Inc.	0.68%	30,408
18	DXPE	DXP Enterprises, Inc.	0.67%	7,290
19	CNO	CNO Financial Group, Inc.	0.66%	18,210
20	AX	Axos Financial, Inc.	0.66%	10,374
21	OC	Owens Corning	0.65%	3,865
22	OFG	OFG Bancorp	0.64%	16,673
23	BKU	BankUnited, Inc.	0.63%	17,061
24	UNIT	Uniti Group Inc.	0.63%	126,979
25	LUMN	Lumen Technologies, Inc.	0.62%	139,780
26	OTTR	Otter Tail Corporation	0.62%	8,889
27	OGS	ONE Gas, Inc.	0.61%	9,510
28	SBRA	Sabra Health Care REIT, Inc.	0.60%	40,020
29	SSRM	SSR Mining Inc.	0.60%	82,960
30	JBL	Jabil Inc.	0.60%	4,097
31	POR	Portland General Electric Company	0.59%	15,817
32	NBN	Northeast Bank	0.59%	6,422
33	BKH	Black Hills Corporation	0.59%	11,040
34	GHC	Graham Holdings Company	0.58%	690
35	AGX	Argan, Inc.	0.58%	4,670
36	CNX	CNX Resources Corporation	0.56%	22,640
37	APLE	Apple Hospitality REIT, Inc.	0.56%	39,939
38	UNM	Unum Group	0.55%	7,977
39	KIM	Kimco Realty Corporation	0.55%	27,078
40	SNEX	StoneX Group Inc.	0.55%	5,550
41	SM	SM Energy Company	0.55%	15,935
42	SYF	Synchrony Financial	0.55%	8,739
43	NWE	NorthWestern Energy Group, Inc.	0.54%	11,110
44	CATY	Cathay General Bancorp	0.54%	12,474
45	CDP	COPT Defense Properties	0.53%	20,040
46	TOL	Toll Brothers, Inc.	0.53%	4,334
47	MGNI	Magnite, Inc.	0.53%	34,200
48	BXC	BlueLinx Holdings Inc.	0.52%	5,298
49	URBN	Urban Outfitters, Inc.	0.51%	10,240
50	EFSC	Enterprise Financial Services Corp	0.51%	9,410
51	LZB	La-Z-Boy Incorporated	0.51%	11,866
52	AVA	Avista Corporation	0.50%	15,240
53	STRL	Sterling Infrastructure, Inc.	0.50%	3,876
54	CRBG	Corebridge Financial, Inc.	0.49%	15,937
55	BELFB	Bel Fuse Inc.	0.48%	6,560
56	MD	Pediatrix Medical Group, Inc.	0.48%	37,910
57	SLVM	Sylvamo Corporation	0.48%	6,560
58	UVSP	Univest Financial Corporation	0.48%	17,290
59	AXS	AXIS Capital Holdings Limited	0.47%	5,735
60	CRGY	Crescent Energy Company	0.47%	34,470
61	PLXS	Plexus Corp.	0.47%	3,650
62	CXW	CoreCivic, Inc.	0.47%	25,230
63	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.47%	13,620
64	PHIN	PHINIA Inc.	0.46%	10,090
65	OMCL	Omnicell, Inc.	0.46%	11,400
66	IBCP	Independent Bank Corporation	0.46%	14,082
67	CPF	Central Pacific Financial Corp.	0.46%	17,113
68	BANC	Banc of California, Inc.	0.46%	31,880
69	VICI	VICI Properties Inc.	0.46%	16,940
70	PLAB	Photronics, Inc.	0.46%	21,920
71	SUPN	Supernus Pharmaceuticals, Inc.	0.45%	13,090
72	CNK	Cinemark Holdings, Inc.	0.45%	17,517
73	HSTM	HealthStream, Inc.	0.45%	15,290
74	ENSG	The Ensign Group, Inc.	0.45%	3,574
75	EE	Excelerate Energy, Inc.	0.45%	16,570
76	QCRH	QCR Holdings, Inc.	0.45%	6,350
77	CNR	Core Natural Resources, Inc.	0.44%	5,400
78	RNR	RenaissanceRe Holdings Ltd.	0.44%	2,075
79	HSII	Heidrick & Struggles International, Inc.	0.43%	10,340
80	EHC	Encompass Health Corporation	0.43%	4,810
81	DRH	DiamondRock Hospitality Company	0.43%	54,356
82	PBI	Pitney Bowes Inc.	0.43%	53,510
83	PLUS	ePlus inc.	0.43%	5,950
84	UHS	Universal Health Services, Inc.	0.43%	2,507
85	DVA	DaVita Inc.	0.43%	2,678
86	NTB	The Bank of N.T. Butterfield & Son Limited	0.42%	12,740
87	CLW	Clearwater Paper Corporation	0.42%	14,520
88	THC	Tenet Healthcare Corporation	0.42%	3,313
89	ORI	Old Republic International Corporation	0.42%	12,550
90	WKC	World Kinect Corporation	0.41%	16,160
91	WTFC	Wintrust Financial Corporation	0.41%	3,469
92	LNTH	Lantheus Holdings, Inc.	0.41%	4,882
93	CCSI	Consensus Cloud Solutions, Inc.	0.41%	15,920
94	COLB	Columbia Banking System, Inc.	0.41%	16,060
95	BHE	Benchmark Electronics, Inc.	0.40%	10,490
96	RLJ	RLJ Lodging Trust	0.40%	45,190
97	PFBC	Preferred Bank	0.40%	4,822
98	BFST	Business First Bancshares, Inc.	0.40%	16,313
99	AMAL	Amalgamated Financial Corp.	0.40%	12,600
100	BHF	Brighthouse Financial, Inc.	0.40%	7,119
101	BY	Byline Bancorp, Inc.	0.39%	14,860
102	FNKO	Funko, Inc.	0.39%	31,100
103	EIG	Employers Holdings, Inc.	0.39%	8,843
104	SRCE	1st Source Corporation	0.39%	6,930
105	DNOW	DNOW Inc.	0.39%	29,210
106	ACT	Enact Holdings, Inc.	0.39%	12,824
107	GIII	G-III Apparel Group, Ltd.	0.39%	13,872
108	MBWM	Mercantile Bank Corporation	0.39%	8,839
109	CTRE	CareTrust REIT, Inc.	0.39%	16,260
110	ZION	Zions Bancorporation, National Association	0.39%	7,390
111	EWBC	East West Bancorp, Inc.	0.38%	4,130
112	LTC	LTC Properties, Inc.	0.38%	12,360
113	TCMD	Tactile Systems Technology, Inc.	0.38%	24,270
114	ECVT	Ecovyst Inc.	0.38%	54,550
115	DLX	Deluxe Corporation	0.38%	18,230
116	OSBC	Old Second Bancorp, Inc.	0.38%	22,440
117	TPC	Tutor Perini Corporation	0.38%	17,450
118	CTBI	Community Trust Bancorp, Inc.	0.38%	7,850
119	RGA	Reinsurance Group of America, Incorporated	0.38%	1,831
120	SNX	TD SYNNEX Corporation	0.38%	2,920
121	ADUS	Addus HomeCare Corporation	0.38%	3,321
122	SXC	SunCoke Energy, Inc.	0.37%	44,054
123	TNK	Teekay Tankers Ltd.	0.37%	9,786
124	SNCY	Sun Country Airlines Holdings, Inc.	0.37%	24,100
125	ALEX	Alexander & Baldwin, Inc.	0.37%	22,780
126	AAT	American Assets Trust, Inc.	0.37%	16,690
127	RYAM	Rayonier Advanced Materials Inc.	0.36%	50,330
128	NTGR	NETGEAR, Inc.	0.36%	14,440
129	WAL	Western Alliance Bancorporation	0.36%	4,540
130	PAHC	Phibro Animal Health Corporation	0.36%	18,260
131	INVA	Innoviva, Inc.	0.36%	21,300
132	IIPR	Innovative Industrial Properties, Inc.	0.36%	5,532
133	CIM	Chimera Investment Corporation	0.36%	26,530
134	PMT	PennyMac Mortgage Investment Trust	0.35%	28,750
135	RWT	Redwood Trust, Inc.	0.35%	59,590
136	CNXN	PC Connection, Inc.	0.35%	5,238
137	ORRF	Orrstown Financial Services, Inc.	0.35%	10,670
138	SBH	Sally Beauty Holdings, Inc.	0.35%	35,610
139	PUMP	ProPetro Holding Corp.	0.35%	43,590
140	NFG	National Fuel Gas Company	0.35%	5,515
141	ANF	Abercrombie & Fitch Co.	0.35%	3,230
142	ARKO	Arko Corp.	0.35%	54,440
143	INSW	International Seaways, Inc.	0.35%	9,873
144	HAFC	Hanmi Financial Corporation	0.35%	15,980
145	RNG	RingCentral, Inc.	0.35%	11,020
146	CUZ	Cousins Properties Incorporated	0.34%	12,438
147	EGBN	Eagle Bancorp, Inc.	0.34%	14,460
148	CTRA	Coterra Energy Inc.	0.34%	13,640
149	SCSC	ScanSource, Inc.	0.34%	9,030
150	GVA	Granite Construction Incorporated	0.34%	4,240
151	JAZZ	Jazz Pharmaceuticals plc	0.34%	2,996
152	AMR	Alpha Metallurgical Resources, Inc.	0.33%	2,007
153	AMKR	Amkor Technology, Inc.	0.33%	14,936
154	FIHL	Fidelis Insurance Holdings Limited	0.33%	22,270
155	HLX	Helix Energy Solutions Group, Inc.	0.33%	45,770
156	ANDE	The Andersons, Inc.	0.33%	8,989
157	RITM	Rithm Capital Corp.	0.33%	31,784
158	OZK	Bank OZK	0.33%	7,178
159	RDN	Radian Group Inc.	0.33%	10,668
160	NTRS	Northern Trust Corporation	0.33%	3,230
161	TRTX	TPG RE Finance Trust, Inc.	0.33%	43,110
162	SCS	Steelcase Inc.	0.33%	31,522
163	COLM	Columbia Sportswear Company	0.33%	4,090
164	FOR	Forestar Group Inc.	0.33%	15,130
165	MCRI	Monarch Casino & Resort, Inc.	0.33%	4,220
166	RPRX	Royalty Pharma plc	0.33%	11,400
167	CMRE	Costamare Inc.	0.33%	30,830
168	SPFI	South Plains Financial, Inc.	0.32%	9,983
169	MTG	MGIC Investment Corporation	0.32%	14,017
170	INGR	Ingredion Incorporated	0.32%	2,620
171	CMA	Comerica Incorporated	0.32%	5,300
172	CF	CF Industries Holdings, Inc.	0.32%	3,850
173	DAKT	Daktronics, Inc.	0.32%	21,520
174	DDS	Dillard's, Inc.	0.32%	750
175	ADT	ADT Inc.	0.32%	45,550
176	HIW	Highwoods Properties, Inc.	0.32%	11,734
177	NECB	Northeast Community Bancorp, Inc.	0.31%	14,000
178	CNA	CNA Financial Corporation	0.31%	7,060
179	HRMY	Harmony Biosciences Holdings, Inc.	0.31%	8,920
180	AHCO	AdaptHealth Corp.	0.31%	31,670
181	KRC	Kilroy Realty Corporation	0.31%	8,708
182	FOX	Fox Corporation	0.31%	6,960
183	FTI	TechnipFMC plc	0.30%	11,220
184	FOXA	Fox Corporation	0.30%	6,550
185	WS	Worthington Steel, Inc.	0.30%	11,530
186	SAFE	Safehold Inc.	0.30%	20,630
187	AM	Antero Midstream Corporation	0.30%	20,780
188	GAP	The Gap, Inc.	0.30%	13,830
189	PPC	Pilgrim's Pride Corporation	0.30%	7,140
190	APOG	Apogee Enterprises, Inc.	0.30%	6,501
191	SLGN	Silgan Holdings Inc.	0.30%	6,000
192	WTTR	Select Water Solutions, Inc.	0.30%	26,380
193	MDU	MDU Resources Group, Inc.	0.30%	18,370
194	CWEN.A	Clearway Energy, Inc.	0.30%	13,310
195	OSUR	OraSure Technologies, Inc.	0.29%	80,981
196	ADEA	Adeia Inc.	0.29%	25,233
197	CWEN	Clearway Energy, Inc.	0.29%	12,480
198	AMPH	Amphastar Pharmaceuticals, Inc.	0.29%	9,279
199	HBI	Hanesbrands Inc.	0.29%	39,480
200	NPKI	NPK International Inc.	0.29%	46,240
201	CCBG	Capital City Bank Group, Inc.	0.29%	8,640
202	THFF	First Financial Corporation	0.29%	6,612
203	MGY	Magnolia Oil & Gas Corporation	0.29%	13,350
204	EPR	EPR Properties	0.29%	6,855
205	NSIT	Insight Enterprises, Inc.	0.29%	1,824
206	LOCO	El Pollo Loco Holdings, Inc.	0.28%	26,290
207	AGO	Assured Guaranty Ltd.	0.28%	3,290
208	RMR	The RMR Group Inc.	0.28%	16,659
209	BKE	The Buckle, Inc.	0.28%	6,520
210	GLPI	Gaming and Leisure Properties, Inc.	0.28%	6,410
211	DOLE	Dole plc	0.27%	21,975
212	MITT	AG Mortgage Investment Trust, Inc.	0.27%	43,530
213	RBB	RBB Bancorp	0.27%	15,706
214	CBT	Cabot Corporation	0.26%	3,380
215	TDS	Telephone and Data Systems, Inc.	0.26%	8,060
216	PR	Permian Resources Corporation	0.26%	19,410
217	PK	Park Hotels & Resorts Inc.	0.25%	20,825
218	VTRS	Viatris Inc.	0.25%	24,822
219	MEC	Mayville Engineering Company, Inc.	0.25%	17,270
220	CRCT	Cricut, Inc.	0.24%	49,020
221	CENTA	Central Garden & Pet Company	0.24%	8,350
222	MHK	Mohawk Industries, Inc.	0.23%	2,075
223	ARE	Alexandria Real Estate Equities, Inc.	0.23%	2,590
224	YELP	Yelp Inc.	0.23%	6,238
225	SCVL	Shoe Carnival, Inc.	0.21%	8,710
226	NWL	Newell Brands Inc.	0.21%	23,520
227	OGN	Organon & Co.	0.21%	15,000
228	CENT	Central Garden & Pet Company	0.21%	6,277
229	PRM	Perimeter Solutions, Inc.	0.21%	18,130
230	KSS	Kohl's Corporation	0.20%	16,520
231	SEM	Select Medical Holdings Corporation	0.18%	10,133
232	MTX	Minerals Technologies Inc.	0.18%	2,590
233	ZEUS	Olympic Steel, Inc.	0.18%	5,705
234	CRI	Carter's, Inc.	0.18%	3,610
235	MDRX	Veradigm Inc	0.16%	33,280
236	GEN	Gen Digital Inc.	0.16%	6,740
237	LBTYA	Liberty Global Ltd.	0.16%	15,380
238	SCHL	Scholastic Corporation	0.15%	8,699
239	MCS	The Marcus Corporation	0.15%	8,107
240	GFF	Griffon Corporation	0.13%	1,870
241	CPA	Copa Holdings, S.A.	0.11%	1,333
242	INMD	InMode Ltd.	0.11%	7,170
243	NHI	National Health Investors, Inc.	0.11%	1,780
244	XRX	Xerox Holdings Corporation	0.05%	6,380
245	EQC	Equity Commonwealth	0.04%	23,440
246	TXNM	TXNM Energy, Inc.	0.01%	300

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.63%

Sector Breakdown

Sector	% Weight
Financials	28.24%
Industrials	12.84%
Health Care	11.08%
Consumer Discretionary	10.10%
Real Estate	10.00%
Information Technology	6.12%
Energy	5.98%
Utilities	4.67%
Materials	4.19%
Consumer Staples	2.90%
Communication Services	2.08%
Other	1.80%

Country Breakdown

Sector	% Weight
United States	94.77%
Bermuda	2.11%
Puerto Rico	1.75%
Canada	0.42%
Ireland	0.30%
Panama	0.30%
United Kingdom	0.27%
Other	0.08%