UAPIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	HSBC SECURITIES USA INC	8.56%	4,454,000
2	n/a	SOCIETE GENERALE	7.41%	3,855,000
3	n/a	NATWEST MARKETS PLC	6.59%	3,426,000
4	n/a	UMB FINANCIAL CORP	5.03%	2,618,000
5	n/a	CREDIT AGRICOLE CIB NY	4.12%	2,141,000
6	n/a	ROYAL BANK OF CANADA	3.29%	1,713,000
7	FTAI	FTAI Aviation Ltd.	0.35%	1,345
8	SFM	Sprouts Farmers Market, Inc.	0.33%	1,334
9	PCVX	Vaxcyte, Inc.	0.32%	1,581
10	RTY1Z24	E MINI RUSS 2000 DEC24	0.28%	35
11	INSM	Insmed Incorporated	0.27%	2,081
12	MLI	Mueller Industries, Inc.	0.23%	1,480
13	FLR	Fluor Corporation	0.23%	2,261
14	AIT	Applied Industrial Technologies, Inc.	0.23%	509
15	FN	Fabrinet	0.22%	483
16	ENSG	The Ensign Group, Inc.	0.22%	735
17	RVMD	Revolution Medicines, Inc.	0.21%	2,018
18	JXN	Jackson Financial Inc.	0.19%	1,011
19	LNTH	Lantheus Holdings, Inc.	0.19%	912
20	SSB	SouthState Corporation	0.19%	1,007
21	UFPI	UFP Industries, Inc.	0.19%	801
22	HQY	HealthEquity, Inc.	0.18%	1,121
23	CRS	Carpenter Technology Corporation	0.18%	630
24	TMHC	Taylor Morrison Home Corporation	0.18%	1,355
25	HLNE	Hamilton Lane Incorporated	0.18%	509
26	CVLT	Commvault Systems, Inc.	0.17%	578
27	ANF	Abercrombie & Fitch Co.	0.17%	666
28	EXLS	ExlService Holdings, Inc.	0.17%	2,081
29	MTH	Meritage Homes Corporation	0.17%	476
30	GKOS	Glaukos Corporation	0.16%	648
31	LUMN	Lumen Technologies, Inc.	0.16%	13,403
32	SPXC	SPX Technologies, Inc.	0.16%	596
33	HALO	Halozyme Therapeutics, Inc.	0.16%	1,652
34	RHP	Ryman Hospitality Properties, Inc.	0.16%	777
35	ESNT	Essent Group Ltd.	0.16%	1,382
36	CMC	Commercial Metals Company	0.16%	1,532
37	SPSC	SPS Commerce, Inc.	0.16%	493
38	NOVT	Novanta Inc.	0.16%	475
39	CADE	Cadence Bank	0.16%	2,412
40	MOD	Modine Manufacturing Company	0.15%	684
41	ONB	Old National Bancorp	0.15%	4,167
42	CWST	Casella Waste Systems, Inc.	0.15%	818
43	ALTR	Altair Engineering Inc.	0.15%	757
44	GBCI	Glacier Bancorp, Inc.	0.15%	1,509
45	HRI	Herc Holdings Inc.	0.15%	373
46	BMI	Badger Meter, Inc.	0.15%	389
47	BECN	Beacon Roofing Supply, Inc.	0.15%	843
48	CBT	Cabot Corporation	0.15%	718
49	ALTM	Arcadium Lithium plc	0.15%	14,350
50	CSWI	CSW Industrials, Inc.	0.15%	219

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	60.51%
Cash	34.54%
Not Classified	3.88%
Other	1.07%

Sector Breakdown

Sector	% Weight
Other	33.32%
Financials	11.48%
Health Care	11.40%
Industrials	10.42%
Information Technology	9.03%
Consumer Discretionary	6.93%
Real Estate	4.61%
Energy	3.82%
Materials	2.74%
Consumer Staples	2.24%
Utilities	2.21%
Communication Services	1.80%

Country Breakdown

Sector	% Weight
United States	64.50%
Other	32.91%
Bermuda	1.01%
United Kingdom	0.25%
Ireland	0.25%
Canada	0.23%
Puerto Rico	0.18%
Cayman Islands	0.17%
Thailand	0.10%
Monaco	0.08%
Singapore	0.08%
Luxembourg	0.07%
France	0.05%
Israel	0.05%
Netherlands	0.03%
Panama	0.01%
Italy	0.01%
Bahamas	0.01%
Germany	0.01%