SSDRF Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.81%	163,709
2	EME	EMCOR Group, Inc.	0.77%	69,165
3	DUOL	Duolingo, Inc.	0.70%	56,953
4	TSX: RBA	RB Global, Inc.	0.69%	277,310
5	USFD	US Foods Holding Corp.	0.64%	346,335
6	GWRE	Guidewire Software, Inc.	0.64%	125,585
7	DOCU	DocuSign, Inc.	0.63%	303,764
8	SFM	Sprouts Farmers Market, Inc.	0.61%	150,377
9	FIX	Comfort Systems USA, Inc.	0.60%	53,348
10	CSL	Carlisle Companies Incorporated	0.60%	66,830
11	OKTA	Okta, Inc.	0.60%	246,075
12	PSTG	Pure Storage, Inc.	0.59%	465,841
13	CW	Curtiss-Wright Corporation	0.59%	56,634
14	EQH	Equitable Holdings, Inc.	0.58%	465,853
15	CASY	Casey's General Stores, Inc.	0.58%	55,849
16	FLEX	Flex Ltd.	0.57%	575,724
17	DT	Dynatrace, Inc.	0.57%	449,982
18	THC	Tenet Healthcare Corporation	0.57%	142,882
19	RS	Reliance, Inc.	0.56%	81,374
20	WSO	Watsco, Inc.	0.55%	52,398
21	BJ	BJ's Wholesale Club Holdings, Inc.	0.53%	198,618
22	RPM	RPM International Inc.	0.52%	193,197
23	ACM	AECOM	0.52%	199,473
24	BURL	Burlington Stores, Inc.	0.51%	94,362
25	GGG	Graco Inc.	0.51%	253,786
26	UTHR	United Therapeutics Corporation	0.50%	67,158
27	FNF	Fidelity National Financial, Inc.	0.50%	390,840
28	PFGC	Performance Food Group Company	0.49%	234,806
29	WPC	W. P. Carey Inc.	0.49%	328,946
30	UNM	Unum Group	0.47%	246,910
31	SGI	Somnigroup International Inc.	0.47%	309,863
32	RGA	Reinsurance Group of America, Incorporated	0.47%	98,958
33	XPO	XPO, Inc.	0.47%	176,180
34	ILMN	Illumina, Inc.	0.46%	238,004
35	TXRH	Texas Roadhouse, Inc.	0.46%	100,255
36	WWD	Woodward, Inc.	0.45%	89,142
37	GLPI	Gaming and Leisure Properties, Inc.	0.45%	412,419
38	EWBC	East West Bancorp, Inc.	0.45%	208,273
39	RNR	RenaissanceRe Holdings Ltd.	0.43%	74,038
40	NBIX	Neurocrine Biosciences, Inc.	0.43%	149,794
41	ITT	ITT Inc.	0.43%	122,237
42	EHC	Encompass Health Corporation	0.43%	151,377
43	ELS	Equity LifeStyle Properties, Inc.	0.43%	287,075
44	X	United States Steel Corporation	0.43%	338,197
45	GME	GameStop Corp.	0.43%	610,788
46	EXEL	Exelixis, Inc.	0.43%	420,447
47	AMH	American Homes 4 Rent	0.42%	476,552
48	CRS	Carpenter Technology Corporation	0.41%	75,015
49	COHR	Coherent Corp.	0.41%	232,767
50	RGLD	Royal Gold, Inc.	0.41%	98,771

As of May 31, 2025

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