SMDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.09%	28,411,098
2	AIZ	Assurant, Inc.	2.28%	108,808
3	ARMK	Aramark	2.25%	619,362
4	AJG	Arthur J. Gallagher & Co.	2.22%	63,719
5	RTO	Rentokil Initial plc	2.21%	885,012
6	BWXT	BWX Technologies, Inc.	2.08%	175,343
7	EHC	Encompass Health Corporation	2.06%	161,767
8	ATR	AptarGroup, Inc.	2.00%	122,777
9	AEE	Ameren Corporation	1.99%	184,141
10	VTR	Ventas, Inc.	1.96%	257,248
11	DLB	Dolby Laboratories, Inc.	1.96%	234,316
12	DOX	Amdocs Limited	1.94%	201,454
13	VRSK	Verisk Analytics, Inc.	1.93%	59,747
14	RGA	Reinsurance Group of America, Incorporated	1.93%	94,513
15	MKC	McCormick & Company, Incorporated	1.91%	228,636
16	MTCH	Match Group, Inc.	1.88%	582,581
17	VRSN	VeriSign, Inc.	1.85%	60,352
18	HXL	Hexcel Corporation	1.76%	334,147
19	TSX: WCN	Waste Connections, Inc.	1.75%	81,570
20	TTWO	Take-Two Interactive Software, Inc.	1.71%	67,167
21	WMS	Advanced Drainage Systems, Inc.	1.70%	137,892
22	TDY	Teledyne Technologies Incorporated	1.69%	33,368
23	IEX	IDEX Corporation	1.67%	88,305
24	COO	The Cooper Companies, Inc.	1.66%	186,246
25	CHE	Chemed Corporation	1.64%	25,843
26	DOV	Dover Corporation	1.60%	86,211
27	MKTX	MarketAxess Holdings Inc.	1.59%	66,061
28	PTC	PTC Inc.	1.55%	92,118
29	MASI	Masimo Corporation	1.55%	88,461
30	WST	West Pharmaceutical Services, Inc.	1.53%	66,699
31	CMS	CMS Energy Corporation	1.52%	189,164
32	EXAS	Exact Sciences Corporation	1.46%	293,373
33	SBAC	SBA Communications Corporation	1.45%	54,771
34	RYAN	Ryan Specialty Holdings, Inc.	1.42%	198,555
35	REXR	Rexford Industrial Realty, Inc.	1.40%	387,863
36	RL	Ralph Lauren Corporation	1.38%	56,549
37	EPAM	EPAM Systems, Inc.	1.38%	80,897
38	LDOS	Leidos Holdings, Inc.	1.37%	85,346
39	CIEN	Ciena Corporation	1.36%	186,449
40	BURL	Burlington Stores, Inc.	1.36%	55,380
41	RJF	Raymond James Financial, Inc.	1.35%	90,367
42	CTRA	Coterra Energy Inc.	1.34%	500,021
43	LNT	Alliant Energy Corporation	1.33%	199,900
44	EXLS	ExlService Holdings, Inc.	1.31%	248,172
45	LAMR	Lamar Advertising Company	1.30%	105,259
46	MAS	Masco Corporation	1.30%	196,559
47	RRX	Regal Rexnord Corporation	1.29%	112,114
48	CBSH	Commerce Bancshares, Inc.	1.28%	194,018
49	BRX	Brixmor Property Group Inc.	1.28%	470,388
50	ZBRA	Zebra Technologies Corporation	1.26%	46,269

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Information Technology	20.93%
Industrials	17.66%
Financials	16.06%
Health Care	8.86%
Other	8.79%
Consumer Discretionary	5.55%
Utilities	4.80%
Energy	4.57%
Communication Services	4.13%
Real Estate	3.43%
Materials	3.24%
Consumer Staples	1.98%

Country Breakdown

Sector	% Weight
United States	95.73%
Bermuda	1.73%
Canada	1.49%
Ireland	1.04%