SMDRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.27%	44,941,776
2	AJG	Arthur J. Gallagher & Co.	2.50%	87,187
3	ARMK	Aramark	2.27%	613,487
4	DLB	Dolby Laboratories, Inc.	2.14%	269,505
5	AIZ	Assurant, Inc.	2.13%	104,304
6	RTO	Rentokil Initial plc	2.12%	893,240
7	MTCH	Match Group, Inc.	2.03%	597,581
8	MASI	Masimo Corporation	1.94%	117,492
9	HXL	Hexcel Corporation	1.90%	307,359
10	TDY	Teledyne Technologies Incorporated	1.88%	38,620
11	CIEN	Ciena Corporation	1.85%	223,999
12	WST	West Pharmaceutical Services, Inc.	1.84%	56,643
13	RJF	Raymond James Financial, Inc.	1.83%	114,384
14	VRSN	VeriSign, Inc.	1.78%	87,005
15	VRSK	Verisk Analytics, Inc.	1.73%	63,495
16	ZBRA	Zebra Technologies Corporation	1.72%	46,269
17	AVY	Avery Dennison Corporation	1.72%	97,463
18	COO	The Cooper Companies, Inc.	1.71%	186,246
19	RRX	Regal Rexnord Corporation	1.68%	111,270
20	TSX: WCN	Waste Connections, Inc.	1.67%	95,899
21	BWXT	BWX Technologies, Inc.	1.63%	152,403
22	DOX	Amdocs Limited	1.61%	191,873
23	IEX	IDEX Corporation	1.60%	74,970
24	EXLS	ExlService Holdings, Inc.	1.53%	320,923
25	VTR	Ventas, Inc.	1.48%	257,248
26	CHE	Chemed Corporation	1.47%	27,621
27	MKC	McCormick & Company, Incorporated	1.47%	200,763
28	RYAN	Ryan Specialty Holdings, Inc.	1.47%	232,219
29	DOV	Dover Corporation	1.47%	75,763
30	PTC	PTC Inc.	1.46%	79,405
31	CHDN	Churchill Downs Incorporated	1.45%	123,738
32	MRVL	Marvell Technology, Inc.	1.43%	133,865
33	RGA	Reinsurance Group of America, Incorporated	1.41%	65,081
34	MAS	Masco Corporation	1.41%	186,867
35	EPAM	EPAM Systems, Inc.	1.41%	58,272
36	FITB	Fifth Third Bancorp	1.40%	331,772
37	CBSH	Commerce Bancshares, Inc.	1.37%	216,140
38	EHC	Encompass Health Corporation	1.37%	144,963
39	BURL	Burlington Stores, Inc.	1.36%	50,517
40	EXAS	Exact Sciences Corporation	1.36%	255,349
41	FANG	Diamondback Energy, Inc.	1.35%	86,648
42	RL	Ralph Lauren Corporation	1.34%	56,549
43	RHI	Robert Half Inc.	1.34%	217,563
44	PSTG	Pure Storage, Inc.	1.34%	207,412
45	ENTG	Entegris, Inc.	1.31%	135,935
46	ATR	AptarGroup, Inc.	1.30%	87,258
47	AMH	American Homes 4 Rent	1.30%	395,960
48	TTWO	Take-Two Interactive Software, Inc.	1.28%	72,937
49	CTRA	Coterra Energy Inc.	1.27%	483,527
50	BRX	Brixmor Property Group Inc.	1.27%	513,787
51	AEE	Ameren Corporation	1.26%	140,807
52	WLK	Westlake Corporation	1.26%	115,949
53	WMS	Advanced Drainage Systems, Inc.	1.23%	106,792
54	CMS	CMS Energy Corporation	1.19%	189,164
55	LNT	Alliant Energy Corporation	1.12%	199,900
56	MKTX	MarketAxess Holdings Inc.	1.12%	53,245
57	COHR	Coherent Corp.	1.10%	127,547
58	TT	Trane Technologies plc	1.09%	31,663
59	ARE	Alexandria Real Estate Equities, Inc.	1.06%	114,433
60	HSY	The Hershey Company	1.03%	72,578
61	MORN	Morningstar, Inc.	0.99%	31,684
62	TWLO	Twilio Inc.	0.98%	70,519
63	REXR	Rexford Industrial Realty, Inc.	0.98%	254,003
64	TREX	Trex Company, Inc.	0.97%	140,043
65	APP	AppLovin Corporation	0.94%	26,807
66	LDOS	Leidos Holdings, Inc.	0.73%	54,355

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.73%
Cash	4.27%

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%