SPSDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TOPXX	Federated Hermes Treasury Obligations Fund	1.37%	1,197,997
2	COOP	Mr. Cooper Group Inc.	1.09%	7,989
3	JXN	Jackson Financial Inc.	1.08%	12,100
4	SKYW	SkyWest, Inc.	0.89%	8,704
5	EPRT	Essential Properties Realty Trust, Inc.	0.86%	23,446
6	CALM	Cal-Maine Foods, Inc.	0.81%	7,630
7	SBRA	Sabra Health Care REIT, Inc.	0.74%	36,060
8	OTTR	Otter Tail Corporation	0.73%	8,059
9	CNO	CNO Financial Group, Inc.	0.72%	16,630
10	MLI	Mueller Industries, Inc.	0.72%	8,557
11	POR	Portland General Electric Company	0.71%	14,747
12	UMBF	UMB Financial Corporation	0.71%	6,560
13	AGX	Argan, Inc.	0.70%	3,990
14	CNX	CNX Resources Corporation	0.70%	20,700
15	HWC	Hancock Whitney Corporation	0.69%	11,640
16	AX	Axos Financial, Inc.	0.69%	9,524
17	OFG	OFG Bancorp	0.69%	15,243
18	NWE	NorthWestern Energy Group, Inc.	0.68%	10,260
19	DXPE	DXP Enterprises, Inc.	0.67%	6,640
20	AVA	Avista Corporation	0.66%	14,030
21	GHC	Graham Holdings Company	0.66%	630
22	VLY	Valley National Bancorp	0.66%	66,820
23	MATX	Matson, Inc.	0.65%	5,216
24	UNM	Unum Group	0.65%	7,317
25	UNIT	Uniti Group Inc.	0.65%	115,469
26	BFH	Bread Financial Holdings, Inc.	0.62%	11,428
27	CXW	CoreCivic, Inc.	0.62%	23,790
28	STRL	Sterling Infrastructure, Inc.	0.61%	3,566
29	ASB	Associated Banc-Corp	0.61%	24,040
30	TILE	Interface, Inc.	0.59%	27,578
31	EHC	Encompass Health Corporation	0.59%	4,430
32	JBL	Jabil Inc.	0.59%	3,507
33	BKU	BankUnited, Inc.	0.58%	15,631
34	AXS	AXIS Capital Holdings Limited	0.58%	5,295
35	CDP	COPT Defense Properties	0.57%	19,120
36	VICI	VICI Properties Inc.	0.57%	15,550
37	LUMN	Lumen Technologies, Inc.	0.57%	139,780
38	RUSHA	Rush Enterprises, Inc.	0.56%	9,680
39	KIM	Kimco Realty Corporation	0.56%	24,608
40	URBN	Urban Outfitters, Inc.	0.56%	9,280
41	NBN	Northeast Bank	0.55%	5,862
42	HRTG	Heritage Insurance Holdings, Inc.	0.55%	25,670
43	CATY	Cathay General Bancorp	0.55%	11,634
44	BLX	Banco Latinoamericano de Comercio Exterior, S. A.	0.54%	12,440
45	CTRE	CareTrust REIT, Inc.	0.54%	16,260
46	NTB	The Bank of N.T. Butterfield & Son Limited	0.54%	11,710
47	HSTM	HealthStream, Inc.	0.54%	13,950
48	UVSP	Univest Financial Corporation	0.53%	15,780
49	LNTH	Lantheus Holdings, Inc.	0.53%	4,452
50	EFSC	Enterprise Financial Services Corp	0.51%	8,660
51	MD	Pediatrix Medical Group, Inc.	0.51%	34,750
52	PLXS	Plexus Corp.	0.51%	3,650
53	LTC	LTC Properties, Inc.	0.51%	12,360
54	THC	Tenet Healthcare Corporation	0.49%	3,023
55	APLE	Apple Hospitality REIT, Inc.	0.49%	36,709
56	DNOW	DNOW Inc.	0.48%	26,710
57	ACT	Enact Holdings, Inc.	0.48%	11,774
58	SYF	Synchrony Financial	0.47%	7,999
59	RNST	Renasant Corporation	0.46%	12,580
60	CPF	Central Pacific Financial Corp.	0.46%	15,673
61	UHS	Universal Health Services, Inc.	0.46%	2,267
62	PCRX	Pacira BioSciences, Inc.	0.46%	14,820
63	INVA	Innoviva, Inc.	0.45%	21,300
64	IBCP	Independent Bank Corporation	0.45%	12,962
65	ALEX	Alexander & Baldwin, Inc.	0.45%	22,780
66	BELFB	Bel Fuse Inc.	0.45%	5,940
67	EIG	Employers Holdings, Inc.	0.44%	8,013
68	UNFI	United Natural Foods, Inc.	0.44%	14,570
69	SUPN	Supernus Pharmaceuticals, Inc.	0.44%	11,970
70	NFG	National Fuel Gas Company	0.44%	5,055
71	DAN	Dana Incorporated	0.44%	28,190
72	PRM	Perimeter Solutions, Inc.	0.44%	37,980
73	DHT	DHT Holdings, Inc.	0.44%	35,830
74	BHF	Brighthouse Financial, Inc.	0.44%	6,549
75	SRCE	1st Source Corporation	0.43%	6,350
76	QCRH	QCR Holdings, Inc.	0.43%	5,840
77	CUBI	Customers Bancorp, Inc.	0.43%	7,520
78	PHIN	PHINIA Inc.	0.42%	9,220
79	PMT	PennyMac Mortgage Investment Trust	0.42%	28,750
80	PLAB	Photronics, Inc.	0.42%	20,140
81	HSII	Heidrick & Struggles International, Inc.	0.42%	9,410
82	SXC	SunCoke Energy, Inc.	0.42%	40,304
83	DRH	DiamondRock Hospitality Company	0.42%	49,646
84	IIIN	Insteel Industries, Inc.	0.41%	10,690
85	GPOR	Gulfport Energy Corporation	0.41%	2,090
86	SLVM	Sylvamo Corporation	0.41%	6,040
87	CTBI	Community Trust Bancorp, Inc.	0.41%	7,260
88	WTFC	Wintrust Financial Corporation	0.41%	3,189
89	CENTA	Central Garden & Pet Company	0.40%	11,980
90	PFBC	Preferred Bank	0.40%	4,432
91	PPC	Pilgrim's Pride Corporation	0.40%	6,440
92	IIPR	Innovative Industrial Properties, Inc.	0.40%	6,432
93	BY	Byline Bancorp, Inc.	0.40%	13,640
94	PTEN	Patterson-UTI Energy, Inc.	0.40%	61,740
95	BFST	Business First Bancshares, Inc.	0.40%	15,053
96	DVA	DaVita Inc.	0.40%	2,448
97	UFCS	United Fire Group, Inc.	0.40%	12,520
98	TPC	Tutor Perini Corporation	0.39%	16,100
99	GVA	Granite Construction Incorporated	0.39%	4,240
100	MRC	MRC Global Inc.	0.39%	29,390
101	WKC	World Kinect Corporation	0.39%	13,600
102	RDN	Radian Group Inc.	0.39%	10,668
103	RPRX	Royalty Pharma plc	0.39%	10,330
104	MBWM	Mercantile Bank Corporation	0.39%	7,999
105	ADT	ADT Inc.	0.39%	42,070
106	OMCL	Omnicell, Inc.	0.39%	10,780
107	VVX	V2X, Inc.	0.38%	6,760
108	PLUS	ePlus inc.	0.38%	5,370
109	ETD	Ethan Allen Interiors Inc.	0.38%	11,750
110	DOLE	Dole plc	0.38%	21,975
111	PINC	Premier, Inc.	0.38%	16,400
112	HAFC	Hanmi Financial Corporation	0.38%	14,560
113	PBI	Pitney Bowes Inc.	0.38%	38,110
114	COLB	Columbia Banking System, Inc.	0.38%	14,720
115	STR	Sitio Royalties Corp.	0.38%	19,440
116	SMP	Standard Motor Products, Inc.	0.38%	12,160
117	CNXN	PC Connection, Inc.	0.37%	5,238
118	SAFE	Safehold Inc.	0.37%	20,630
119	RYI	Ryerson Holding Corporation	0.37%	13,810
120	FMBH	First Mid Bancshares, Inc.	0.37%	9,630
121	RITM	Rithm Capital Corp.	0.37%	28,784
122	AMAL	Amalgamated Financial Corp.	0.37%	11,400
123	MTG	MGIC Investment Corporation	0.37%	12,807
124	GIII	G-III Apparel Group, Ltd.	0.37%	12,692
125	JAZZ	Jazz Pharmaceuticals plc	0.37%	2,736
126	EWBC	East West Bancorp, Inc.	0.37%	3,740
127	INGR	Ingredion Incorporated	0.36%	2,380
128	NTGR	NETGEAR, Inc.	0.36%	13,070
129	PNW	Pinnacle West Capital Corporation	0.36%	3,310
130	BHE	Benchmark Electronics, Inc.	0.36%	9,680
131	MDU	MDU Resources Group, Inc.	0.36%	18,370
132	PAHC	Phibro Animal Health Corporation	0.36%	16,830
133	HTB	HomeTrust Bancshares, Inc.	0.36%	9,160
134	SCS	Steelcase Inc.	0.36%	31,522
135	AAT	American Assets Trust, Inc.	0.36%	16,690
136	TCMD	Tactile Systems Technology, Inc.	0.36%	22,120
137	CUZ	Cousins Properties Incorporated	0.36%	11,298
138	ADEA	Adeia Inc.	0.35%	25,233
139	EPR	EPR Properties	0.35%	6,275
140	CAC	Camden National Corporation	0.35%	8,050
141	SLGN	Silgan Holdings Inc.	0.35%	6,000
142	SPFI	South Plains Financial, Inc.	0.35%	9,123
143	CTRA	Coterra Energy Inc.	0.35%	12,510
144	SHBI	Shore Bancshares, Inc.	0.35%	22,210
145	EIX	Edison International	0.35%	5,740
146	CCNE	CNB Financial Corporation	0.35%	13,980
147	GLPI	Gaming and Leisure Properties, Inc.	0.35%	6,410
148	ZION	Zions Bancorporation, National Association	0.35%	6,760
149	PRAA	PRA Group, Inc.	0.35%	16,570
150	GAP	The Gap, Inc.	0.35%	13,830
151	MCRI	Monarch Casino & Resort, Inc.	0.35%	3,870
152	GSBC	Great Southern Bancorp, Inc.	0.35%	5,500
153	CF	CF Industries Holdings, Inc.	0.34%	3,850
154	FOXA	Fox Corporation	0.34%	6,050
155	THFF	First Financial Corporation	0.34%	6,052
156	SCSC	ScanSource, Inc.	0.34%	9,030
157	FOX	Fox Corporation	0.34%	6,430
158	RLJ	RLJ Lodging Trust	0.34%	42,330
159	ECVT	Ecovyst Inc.	0.34%	49,300
160	SNX	TD SYNNEX Corporation	0.34%	2,650
161	PRIM	Primoris Services Corporation	0.33%	4,870
162	FOR	Forestar Group Inc.	0.33%	15,130
163	CCBG	Capital City Bank Group, Inc.	0.33%	7,950
164	IBEX	IBEX Limited	0.33%	11,580
165	SBH	Sally Beauty Holdings, Inc.	0.33%	35,610
166	AGO	Assured Guaranty Ltd.	0.33%	3,290
167	ORC	Orchid Island Capital, Inc.	0.33%	40,310
168	ALGT	Allegiant Travel Company	0.33%	6,140
169	CCSI	Consensus Cloud Solutions, Inc.	0.33%	14,500
170	NECB	Northeast Community Bancorp, Inc.	0.33%	12,600
171	LPG	Dorian LPG Ltd.	0.32%	13,250
172	LYFT	Lyft, Inc.	0.32%	22,700
173	NJR	New Jersey Resources Corporation	0.32%	5,710
174	OZK	Bank OZK	0.32%	6,558
175	CWK	Cushman & Wakefield plc	0.32%	29,660
176	ES	Eversource Energy	0.32%	4,650
177	UGI	UGI Corporation	0.32%	8,430
178	RL	Ralph Lauren Corporation	0.31%	1,220
179	NTRS	Northern Trust Corporation	0.31%	2,920
180	KRC	Kilroy Realty Corporation	0.31%	8,708
181	MGY	Magnolia Oil & Gas Corporation	0.31%	13,350
182	TWI	Titan International, Inc.	0.31%	37,180
183	DAKT	Daktronics, Inc.	0.31%	21,520
184	AHCO	AdaptHealth Corp.	0.31%	31,670
185	AXL	American Axle & Manufacturing Holdings, Inc.	0.31%	70,290
186	CPA	Copa Holdings, S.A.	0.30%	2,903
187	TCBX	Third Coast Bancshares, Inc.	0.30%	8,920
188	CBT	Cabot Corporation	0.30%	3,380
189	MITT	AG Mortgage Investment Trust, Inc.	0.30%	40,040
190	LBTYA	Liberty Global Ltd.	0.30%	23,800
191	EGBN	Eagle Bancorp, Inc.	0.30%	14,460
192	RNG	RingCentral, Inc.	0.29%	10,090
193	TNL	Travel + Leisure Co.	0.29%	5,810
194	BBW	Build-A-Bear Workshop, Inc.	0.29%	7,230
195	EXPE	Expedia Group, Inc.	0.29%	1,610
196	ACEL	Accel Entertainment, Inc.	0.29%	24,510
197	WBD	Warner Bros. Discovery, Inc.	0.29%	28,980
198	COMM	CommScope Holding Company, Inc.	0.28%	66,070
199	RYN	Rayonier Inc.	0.28%	10,060
200	SMG	The Scotts Miracle-Gro Company	0.28%	4,880
201	PK	Park Hotels & Resorts Inc.	0.28%	24,705
202	RMR	The RMR Group Inc.	0.28%	16,659
203	VSCO	Victoria's Secret & Co.	0.28%	12,860
204	APTV	Aptiv PLC	0.28%	4,230
205	AMKR	Amkor Technology, Inc.	0.27%	13,776
206	GSAT	Globalstar, Inc.	0.27%	12,480
207	DDS	Dillard's, Inc.	0.27%	690
208	HRMY	Harmony Biosciences Holdings, Inc.	0.27%	8,070
209	LNC	Lincoln National Corporation	0.27%	7,450
210	RRC	Range Resources Corporation	0.27%	6,990
211	VSTS	Vestis Corporation	0.27%	26,960
212	COUR	Coursera, Inc.	0.27%	27,550
213	OVV	Ovintiv Inc.	0.26%	6,840
214	PR	Permian Resources Corporation	0.26%	19,410
215	NXST	Nexstar Media Group, Inc.	0.26%	1,520
216	AMPH	Amphastar Pharmaceuticals, Inc.	0.26%	9,279
217	MAT	Mattel, Inc.	0.26%	14,090
218	AES	The AES Corporation	0.25%	22,300
219	MHK	Mohawk Industries, Inc.	0.25%	2,075
220	NCLH	Norwegian Cruise Line Holdings Ltd.	0.25%	13,770
221	AMR	Alpha Metallurgical Resources, Inc.	0.25%	1,817
222	CRCT	Cricut, Inc.	0.25%	44,270
223	OSUR	OraSure Technologies, Inc.	0.25%	73,501
224	PUMP	ProPetro Holding Corp.	0.25%	43,590
225	SNCY	Sun Country Airlines Holdings, Inc.	0.25%	21,920
226	HTLD	Heartland Express, Inc.	0.24%	27,940
227	VTRS	Viatris Inc.	0.24%	24,822
228	ANF	Abercrombie & Fitch Co.	0.23%	2,960
229	VTLE	Vital Energy, Inc.	0.23%	14,470
230	APA	APA Corporation	0.23%	13,150
231	MEC	Mayville Engineering Company, Inc.	0.23%	15,480
232	RYAM	Rayonier Advanced Materials Inc.	0.22%	46,050
233	OGN	Organon & Co.	0.22%	15,000
234	ARE	Alexandria Real Estate Equities, Inc.	0.22%	2,590
235	SEM	Select Medical Holdings Corporation	0.21%	10,133
236	MTDR	Matador Resources Company	0.21%	4,660
237	BRY	Berry Corporation	0.21%	73,890
238	IRDM	Iridium Communications Inc.	0.20%	7,320
239	GEN	Gen Digital Inc.	0.20%	6,740
240	WBS	Webster Financial Corporation	0.20%	3,630
241	GCO	Genesco Inc.	0.17%	7,870
242	MDRX	Veradigm Inc	0.16%	33,280
243	MCS	The Marcus Corporation	0.15%	8,107
244	GFF	Griffon Corporation	0.15%	1,870
245	INMD	InMode Ltd.	0.12%	7,170
246	NWN	Northwest Natural Holding Company	0.10%	2,030

As of Apr 30, 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%