SMDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.67%	35,689,285
2	ARMK	Aramark	2.62%	736,393
3	AIZ	Assurant, Inc.	2.51%	116,188
4	AJG	Arthur J. Gallagher & Co.	2.33%	65,554
5	RTO	Rentokil Initial plc	2.17%	921,131
6	DOX	Amdocs Limited	2.10%	223,442
7	DLB	Dolby Laboratories, Inc.	2.08%	251,806
8	VRSK	Verisk Analytics, Inc.	1.94%	63,495
9	TSX: WCN	Waste Connections, Inc.	1.93%	95,899
10	MTCH	Match Group, Inc.	1.92%	597,581
11	RGA	Reinsurance Group of America, Incorporated	1.92%	94,513
12	AEE	Ameren Corporation	1.90%	184,141
13	ATR	AptarGroup, Inc.	1.87%	122,777
14	VTR	Ventas, Inc.	1.82%	257,248
15	HXL	Hexcel Corporation	1.82%	322,614
16	MKC	McCormick & Company, Incorporated	1.79%	211,700
17	AVY	Avery Dennison Corporation	1.79%	97,463
18	CHE	Chemed Corporation	1.75%	27,621
19	CHDN	Churchill Downs Incorporated	1.71%	149,947
20	RYAN	Ryan Specialty Holdings, Inc.	1.71%	225,046
21	TDY	Teledyne Technologies Incorporated	1.71%	33,368
22	EHC	Encompass Health Corporation	1.69%	161,767
23	BWXT	BWX Technologies, Inc.	1.63%	160,665
24	COO	The Cooper Companies, Inc.	1.62%	186,246
25	MASI	Masimo Corporation	1.59%	92,775
26	VRSN	VeriSign, Inc.	1.58%	60,352
27	WST	West Pharmaceutical Services, Inc.	1.56%	67,856
28	REXR	Rexford Industrial Realty, Inc.	1.56%	387,863
29	TTWO	Take-Two Interactive Software, Inc.	1.56%	72,937
30	WMS	Advanced Drainage Systems, Inc.	1.54%	137,892
31	IEX	IDEX Corporation	1.50%	80,742
32	CTRA	Coterra Energy Inc.	1.49%	500,021
33	MKTX	MarketAxess Holdings Inc.	1.47%	66,061
34	CMS	CMS Energy Corporation	1.46%	189,164
35	FANG	Diamondback Energy, Inc.	1.43%	86,648
36	MAS	Masco Corporation	1.41%	196,559
37	EPAM	EPAM Systems, Inc.	1.41%	80,897
38	CBSH	Commerce Bancshares, Inc.	1.38%	216,140
39	DOV	Dover Corporation	1.37%	75,763
40	BURL	Burlington Stores, Inc.	1.36%	55,380
41	ZBRA	Zebra Technologies Corporation	1.35%	46,269
42	LNT	Alliant Energy Corporation	1.32%	199,900
43	EXAS	Exact Sciences Corporation	1.31%	293,373
44	RRX	Regal Rexnord Corporation	1.30%	111,270
45	RJF	Raymond James Financial, Inc.	1.29%	90,367
46	ENTG	Entegris, Inc.	1.29%	143,069
47	BRX	Brixmor Property Group Inc.	1.29%	470,388
48	RL	Ralph Lauren Corporation	1.28%	56,549
49	HSY	The Hershey Company	1.28%	72,578
50	PTC	PTC Inc.	1.27%	79,405
51	LAMR	Lamar Advertising Company	1.23%	105,259
52	RHI	Robert Half Inc.	1.22%	217,563
53	CIEN	Ciena Corporation	1.16%	186,449
54	COHR	Coherent Corp.	1.14%	171,319
55	TT	Trane Technologies plc	1.10%	31,663
56	ARE	Alexandria Real Estate Equities, Inc.	1.09%	114,433
57	LDOS	Leidos Holdings, Inc.	1.01%	72,471
58	MORN	Morningstar, Inc.	0.98%	31,684
59	UMBF	UMB Financial Corporation	0.97%	93,375
60	TFX	Teleflex Incorporated	0.91%	63,643
61	MRVL	Marvell Technology, Inc.	0.88%	139,217
62	PLTR	Palantir Technologies Inc.	0.84%	96,179
63	TWLO	Twilio Inc.	0.81%	80,378
64	WLK	Westlake Corporation	0.74%	72,058
65	APP	AppLovin Corporation	0.73%	26,807
66	PSTG	Pure Storage, Inc.	0.55%	121,510

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.33%
Cash	3.67%

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%