SRIGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	3.57%	6,020
2	SONY	Sony Group Corporation	3.29%	27,575
3	CNH	CNH Industrial N.V.	2.86%	48,200
4	AXP	American Express Company	2.63%	1,800
5	SPGI	S&P Global Inc.	2.31%	955
6	BRBR	BellRing Brands, Inc.	2.20%	8,300
7	NESN	Nestle SA	2.00%	4,385
8	ABBNY	ABB Ltd	1.86%	6,800
9	NEE	NextEra Energy, Inc.	1.75%	5,500
10	WM	Waste Management, Inc.	1.75%	1,665
11	WCN	Waste Connections, Inc.	1.71%	2,000
12	COF	Capital One Financial Corporation	1.57%	1,610
13	DTG	DTE Energy Company	1.56%	7,191
14	BATRK	Atlanta Braves Holdings, Inc.	1.50%	7,000
15	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.49%	21,200
16	C	Citigroup Inc.	1.48%	3,800
17	INGA	ING Groep NV	1.48%	14,700
18	FCNCA	First Citizens BancShares, Inc.	1.44%	160
19	STAN	Standard Chartered PLC	1.41%	18,500
20	MDLZ	Mondelez International, Inc.	1.39%	4,500
21	CVCO	Cavco Industries, Inc.	1.37%	690
22	8601	Daiwa Securities Group Inc	1.37%	42,100
23	B.0 09.11.25	United States Treasury Bill	1.36%	300,000
24	TM	Toyota Motor Corporation	1.34%	1,700
25	MSGS	Madison Square Garden Sports Corp.	1.34%	1,400

Showing 25 of 123 holdings

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As of Jun 30, 2025