SIPIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KEYS	Keysight Technologies, Inc.	1.93%	8,477
2	SEOXX	SEI Daily Income Trust - Government Fund	1.88%	1,293,306
3	PLTR	Palantir Technologies Inc.	1.53%	8,020
4	HWM	Howmet Aerospace Inc.	1.21%	4,900
5	ALL	The Allstate Corporation	1.13%	3,725
6	CBOE	Cboe Global Markets, Inc.	1.11%	3,353
7	MTB	M&T Bank Corporation	0.97%	3,660
8	SYF	Synchrony Financial	0.95%	11,330
9	LNG	Cheniere Energy, Inc.	0.93%	2,714
10	VEEV	Veeva Systems Inc.	0.88%	2,174
11	n/a	E-mini S&P MidCap 400 Future June 25	0.87%	2
12	MSCI	MSCI Inc.	0.87%	1,061
13	SPG	Simon Property Group, Inc.	0.84%	3,533
14	ACM	AECOM	0.83%	5,210
15	RMD	ResMed Inc.	0.82%	2,300
16	EHC	Encompass Health Corporation	0.81%	4,599
17	XP	XP Inc.	0.77%	27,400
18	APP	AppLovin Corporation	0.76%	1,330
19	LOPE	Grand Canyon Education, Inc.	0.76%	2,635
20	NU	Nu Holdings Ltd.	0.72%	41,370
21	FFIV	F5, Inc.	0.72%	1,734
22	EA	Electronic Arts Inc.	0.72%	3,434
23	VRSN	VeriSign, Inc.	0.71%	1,800
24	PH	Parker-Hannifin Corporation	0.70%	723
25	URI	United Rentals, Inc.	0.69%	668
26	EXP	Eagle Materials Inc.	0.68%	2,332
27	VTR	Ventas, Inc.	0.67%	7,160
28	EIX	Edison International	0.67%	8,270
29	IDXX	IDEXX Laboratories, Inc.	0.66%	890
30	MAA	Mid-America Apartment Communities, Inc.	0.66%	2,909
31	PRI	Primerica, Inc.	0.66%	1,673
32	CLH	Clean Harbors, Inc.	0.64%	1,933
33	GWW	W.W. Grainger, Inc.	0.64%	403
34	FTI	TechnipFMC plc	0.63%	13,880
35	CBSH	Commerce Bancshares, Inc.	0.62%	6,793
36	TRGP	Targa Resources Corp.	0.62%	2,696
37	RGA	Reinsurance Group of America, Incorporated	0.61%	2,062
38	TSN	Tyson Foods, Inc.	0.61%	7,432
39	DRI	Darden Restaurants, Inc.	0.60%	1,940
40	PEN	Penumbra, Inc.	0.60%	1,542
41	ALLE	Allegion plc	0.59%	2,858
42	WEC	WEC Energy Group, Inc.	0.59%	3,757
43	EQH	Equitable Holdings, Inc.	0.59%	7,630
44	VRSK	Verisk Analytics, Inc.	0.58%	1,270
45	ES	Eversource Energy	0.57%	6,090
46	CHTR	Charter Communications, Inc.	0.56%	978
47	AER	AerCap Holdings N.V.	0.56%	3,326
48	VICI	VICI Properties Inc.	0.56%	12,070
49	RRX	Regal Rexnord Corporation	0.55%	2,856
50	GLW	Corning Incorporated	0.54%	7,490

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

Sector Breakdown

Sector	% Weight
Financials	15.60%
Information Technology	14.84%
Industrials	13.14%
Health Care	9.95%
Consumer Discretionary	8.14%
Real Estate	7.42%
Energy	7.10%
Other	6.20%
Utilities	5.91%
Consumer Staples	5.74%
Materials	4.48%
Communication Services	1.48%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.88%
Other	1.16%
Ireland	1.05%
Canada	0.26%
Puerto Rico	0.21%
Panama	0.13%
Cayman Islands	0.12%
United Kingdom	0.12%