SLPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.86%	209,000
2	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	6.46%	197,000
3	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.43%	74,000
4	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.33%	71,000
5	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	2.17%	66,000
6	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.77%	54,000
7	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.64%	19,602
8	SFM	Sprouts Farmers Market, Inc.	0.55%	98
9	n/a	SLPIX_RTY_GOLDMAN	0.50%	-1,235
10	INSM	Insmed Incorporated	0.40%	168
11	FTAI	FTAI Aviation Ltd.	0.35%	99
12	CRS	Carpenter Technology Corporation	0.30%	47
13	AIT	Applied Industrial Technologies, Inc.	0.30%	37
14	SSB	SouthState Corporation	0.27%	95
15	MLI	Mueller Industries, Inc.	0.26%	109
16	PTLO	Portillo's Inc.	0.25%	344
17	HALO	Halozyme Therapeutics, Inc.	0.25%	122
18	EXLS	ExlService Holdings, Inc.	0.24%	153
19	FN	Fabrinet	0.24%	36
20	COOP	Mr. Cooper Group Inc.	0.24%	61
21	HQY	HealthEquity, Inc.	0.24%	84
22	CVLT	Commvault Systems, Inc.	0.24%	43
23	CWST	Casella Waste Systems, Inc.	0.24%	61
24	LNTH	Lantheus Holdings, Inc.	0.23%	67
25	ENSG	The Ensign Group, Inc.	0.23%	54
26	AUR	Aurora Innovation, Inc.	0.22%	936
27	RVMD	Revolution Medicines, Inc.	0.22%	166
28	BMI	Badger Meter, Inc.	0.21%	29
29	PRMB	Primo Brands Corporation	0.21%	194
30	ONB	Old National Bancorp	0.21%	307
31	HIMS	Hims & Hers Health, Inc.	0.21%	189
32	UMBF	UMB Financial Corporation	0.20%	66
33	TGTX	TG Therapeutics, Inc.	0.20%	136
34	HLNE	Hamilton Lane Incorporated	0.20%	39
35	MDGL	Madrigal Pharmaceuticals, Inc.	0.20%	18
36	CRDO	Credo Technology Group Holding Ltd	0.19%	138
37	SPXC	SPX Technologies, Inc.	0.19%	44
38	LRN	Stride, Inc.	0.19%	41
39	ESNT	Essent Group Ltd.	0.19%	102
40	FLR	Fluor Corporation	0.19%	166
41	EAT	Brinker International, Inc.	0.19%	43
42	TMHC	Taylor Morrison Home Corporation	0.19%	100
43	UFPI	UFP Industries, Inc.	0.19%	58
44	NXT	Nextracker Inc.	0.19%	141
45	CORT	Corcept Therapeutics Incorporated	0.19%	79
46	GTLS	Chart Industries, Inc.	0.19%	42
47	WTS	Watts Water Technologies, Inc.	0.18%	27
48	BPMC	Blueprint Medicines Corporation	0.18%	62
49	JXN	Jackson Financial Inc.	0.18%	71
50	GH	Guardant Health, Inc.	0.18%	117

As of Apr 30, 2025

Showing 50 of 1950

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Asset Allocation

Asset Class	% Weight
Stocks	54.08%
Cash	40.75%
Not Classified	4.56%
Other	0.60%

Sector Breakdown

Sector	% Weight
Other	36.68%
Financials	10.89%
Health Care	10.82%
Industrials	9.90%
Information Technology	8.57%
Consumer Discretionary	6.58%
Real Estate	4.38%
Energy	3.63%
Materials	2.60%
Consumer Staples	2.14%
Utilities	2.10%
Communication Services	1.71%

Country Breakdown

Sector	% Weight
United States	61.73%
Other	35.83%
Bermuda	0.96%
Ireland	0.24%
United Kingdom	0.23%
Canada	0.22%
Cayman Islands	0.17%
Puerto Rico	0.17%
Thailand	0.09%
Monaco	0.08%
Singapore	0.07%
Luxembourg	0.06%
France	0.05%
Israel	0.04%
Netherlands	0.02%
Panama	0.01%
Italy	0.01%
Germany	0.01%
Bahamas	0.01%