SMDRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.62%	35,414,941
2	ARMK	Aramark	2.68%	671,233
3	TWLO	Twilio Inc.	2.41%	223,422
4	BWXT	BWX Technologies, Inc.	2.37%	143,061
5	HXL	Hexcel Corporation	2.22%	344,741
6	RTO	Rentokil Initial plc	2.05%	811,779
7	EVR	Evercore Inc.	1.91%	58,103
8	WMS	Advanced Drainage Systems, Inc.	1.88%	127,893
9	WST	West Pharmaceutical Services, Inc.	1.82%	72,032
10	FLUT	Flutter Entertainment plc	1.81%	57,821
11	PTC	PTC Inc.	1.79%	82,154
12	BURL	Burlington Stores, Inc.	1.78%	59,786
13	AEE	Ameren Corporation	1.76%	172,275
14	TDY	Teledyne Technologies Incorporated	1.72%	31,345
15	RJF	Raymond James Financial, Inc.	1.72%	99,274
16	AIZ	Assurant, Inc.	1.72%	77,886
17	RL	Ralph Lauren Corporation	1.72%	56,549
18	DOV	Dover Corporation	1.71%	93,395
19	EXAS	Exact Sciences Corporation	1.71%	352,124
20	COHR	Coherent Corp.	1.63%	176,253
21	VRSN	VeriSign, Inc.	1.60%	57,314
22	RRX	Regal Rexnord Corporation	1.59%	104,151
23	UMBF	UMB Financial Corporation	1.59%	127,436
24	LDOS	Leidos Holdings, Inc.	1.58%	85,346
25	ZBRA	Zebra Technologies Corporation	1.51%	46,708

Showing 25 of 68 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.44%