SMDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ARMK	Aramark	2.64%	668,754
2	TWLO	Twilio Inc.	2.47%	175,451
3	CIEN	Ciena Corporation	2.46%	124,132
4	BWXT	BWX Technologies, Inc.	2.41%	108,353
5	RTO	Rentokil Initial plc	2.38%	821,621
6	WST	West Pharmaceutical Services, Inc.	2.31%	78,645
7	COHR	Coherent Corp.	2.19%	159,160
8	HXL	Hexcel Corporation	1.99%	267,711
9	AIZ	Assurant, Inc.	1.97%	89,063
10	MRVL	Marvell Technology, Inc.	1.94%	198,201
11	BURL	Burlington Stores, Inc.	1.89%	66,370
12	WMS	Advanced Drainage Systems, Inc.	1.86%	127,420
13	EXAS	Exact Sciences Corporation	1.85%	274,821
14	TT	Trane Technologies plc	1.85%	39,599
15	AEE	Ameren Corporation	1.83%	171,639
16	DOV	Dover Corporation	1.79%	94,833
17	RL	Ralph Lauren Corporation	1.78%	53,437
18	PTC	PTC Inc.	1.69%	81,850
19	SNDK	Sandisk Corporation	1.64%	78,961
20	RJF	Raymond James Financial, Inc.	1.64%	98,907
21	TDY	Teledyne Technologies Incorporated	1.63%	29,758
22	VTR	Ventas, Inc.	1.60%	207,721
23	PSTG	Pure Storage, Inc.	1.58%	153,493
24	LDOS	Leidos Holdings, Inc.	1.54%	77,632
25	TTWO	Take-Two Interactive Software, Inc.	1.48%	55,269

Showing 25 of 67 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%