SMIPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EGP	EastGroup Properties, Inc.	4.50%	2,790
2	LNT	Alliant Energy Corporation	4.17%	7,075
3	TW	Tradeweb Markets Inc.	3.81%	2,805
4	AZO	AutoZone, Inc.	3.81%	109
5	RGA	Reinsurance Group of America, Incorporated	3.25%	1,800
6	RSG	Republic Services, Inc.	3.24%	1,460
7	MSCI	MSCI Inc.	3.06%	590
8	ALL	The Allstate Corporation	2.66%	1,405
9	VMC	Vulcan Materials Company	2.66%	1,245
10	KMPR	Kemper Corporation	2.47%	4,035
11	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	2.19%	238,752
12	RRC	Range Resources Corporation	2.18%	5,975
13	MRVL	Marvell Technology, Inc.	2.15%	3,820
14	CMS	CMS Energy Corporation	2.15%	3,130
15	WEC	WEC Energy Group, Inc.	2.15%	2,155
16	CHD	Church & Dwight Co., Inc.	2.12%	2,100
17	EVRG	Evergy, Inc.	2.09%	3,305
18	PFGC	Performance Food Group Company	2.08%	2,885
19	SSNC	SS&C Technologies Holdings, Inc.	2.01%	2,625
20	DPZ	Domino's Pizza, Inc.	1.96%	465
21	TYL	Tyler Technologies, Inc.	1.73%	325
22	ERJ	Embraer S.A.	1.73%	4,080
23	MSI	Motorola Solutions, Inc.	1.62%	405
24	ROK	Rockwell Automation, Inc.	1.61%	680
25	LECO	Lincoln Electric Holdings, Inc.	1.59%	920
26	CACI	CACI International Inc	1.58%	470
27	NDAQ	Nasdaq, Inc.	1.55%	2,235
28	BJ	BJ's Wholesale Club Holdings, Inc.	1.52%	1,450
29	FTI	TechnipFMC plc	1.49%	5,150
30	EXR	Extra Space Storage Inc.	1.49%	1,095
31	XPO	XPO, Inc.	1.49%	1,510
32	CDW	CDW Corporation	1.39%	945
33	HLIO	Helios Technologies, Inc.	1.38%	4,705
34	AME	AMETEK, Inc.	1.30%	825
35	CMA	Comerica Incorporated	1.30%	2,395
36	AJG	Arthur J. Gallagher & Co.	1.26%	400
37	ZION	Zions Bancorporation, National Association	1.25%	2,735
38	WAL	Western Alliance Bancorporation	1.21%	1,725
39	HUBB	Hubbell Incorporated	1.18%	390
40	FANG	Diamondback Energy, Inc.	1.15%	785
41	CR	Crane Company	1.09%	780
42	DKS	DICK'S Sporting Goods, Inc.	1.03%	560
43	HRI	Herc Holdings Inc.	1.03%	835
44	WAB	Westinghouse Air Brake Technologies Corporation	1.02%	615
45	AEO	American Eagle Outfitters, Inc.	0.96%	9,020
46	FLS	Flowserve Corporation	0.92%	2,060
47	ALLE	Allegion plc	0.90%	750
48	A	Agilent Technologies, Inc.	0.88%	825
49	AZEK	The AZEK Company Inc.	0.82%	1,830
50	VST	Vistra Corp.	0.77%	715

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	2.52%

Sector Breakdown

Sector	% Weight
Financials	18.41%
Industrials	15.36%
Utilities	13.52%
Information Technology	12.68%
Other	9.37%
Health Care	8.98%
Materials	5.89%
Energy	4.74%
Communication Services	4.59%
Consumer Discretionary	3.66%
Consumer Staples	2.80%

Country Breakdown

Sector	% Weight
United States	97.04%
United Kingdom	1.35%
Bermuda	0.78%
Ireland	0.43%
France	0.29%
Other	0.11%