SPSAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.47%	1,357,657
2	COOP	Mr. Cooper Group Inc.	1.12%	7,989
3	JXN	Jackson Financial Inc.	1.08%	12,100
4	SKYW	SkyWest, Inc.	0.96%	8,704
5	AGX	Argan, Inc.	0.91%	3,990
6	EPRT	Essential Properties Realty Trust, Inc.	0.83%	23,446
7	CALM	Cal-Maine Foods, Inc.	0.79%	7,630
8	UMBF	UMB Financial Corporation	0.73%	6,560
9	STRL	Sterling Infrastructure, Inc.	0.73%	3,566
10	CNX	CNX Resources Corporation	0.73%	20,700
11	MLI	Mueller Industries, Inc.	0.72%	8,557
12	AX	Axos Financial, Inc.	0.72%	9,524
13	URBN	Urban Outfitters, Inc.	0.70%	9,280
14	HWC	Hancock Whitney Corporation	0.69%	11,640
15	CNO	CNO Financial Group, Inc.	0.69%	16,630
16	SBRA	Sabra Health Care REIT, Inc.	0.68%	36,060
17	HRTG	Heritage Insurance Holdings, Inc.	0.68%	25,670
18	OFG	OFG Bancorp	0.68%	15,243
19	POR	Portland General Electric Company	0.68%	14,747
20	OTTR	Otter Tail Corporation	0.68%	8,059
21	GHC	Graham Holdings Company	0.65%	630
22	UNM	Unum Group	0.65%	7,317
23	TPC	Tutor Perini Corporation	0.64%	16,100
24	JBL	Jabil Inc.	0.64%	3,507
25	MATX	Matson, Inc.	0.64%	5,216
26	VLY	Valley National Bancorp	0.64%	66,820
27	BFH	Bread Financial Holdings, Inc.	0.64%	11,428
28	NWE	NorthWestern Energy Group, Inc.	0.62%	10,260
29	ASB	Associated Banc-Corp	0.60%	24,040
30	TILE	Interface, Inc.	0.60%	27,578
31	AXS	AXIS Capital Holdings Limited	0.60%	5,295
32	DXPE	DXP Enterprises, Inc.	0.60%	6,640
33	LUMN	Lumen Technologies, Inc.	0.60%	139,780
34	AVA	Avista Corporation	0.59%	14,030
35	EHC	Encompass Health Corporation	0.58%	4,430
36	BKU	BankUnited, Inc.	0.58%	15,631
37	CDP	COPT Defense Properties	0.57%	19,120
38	KIM	Kimco Realty Corporation	0.57%	24,608
39	CXW	CoreCivic, Inc.	0.57%	23,790
40	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.55%	12,440
41	THC	Tenet Healthcare Corporation	0.55%	3,023
42	CATY	Cathay General Bancorp	0.54%	11,634
43	UNIT	Uniti Group Inc.	0.54%	115,469
44	NTB	The Bank of N.T. Butterfield & Son Limited	0.54%	11,710
45	VICI	VICI Properties Inc.	0.54%	15,550
46	MD	Pediatrix Medical Group, Inc.	0.53%	34,750
47	NBN	Northeast Bank	0.53%	5,862
48	RUSHA	Rush Enterprises, Inc.	0.52%	9,680
49	PLXS	Plexus Corp.	0.52%	3,650
50	DAN	Dana Incorporated	0.51%	28,190

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%