UAPIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	9.11%	3,126,000
2	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	8.64%	2,963,000
3	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	3.27%	1,121,000
4	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	3.14%	1,077,000
5	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	2.60%	893,000
6	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	2.35%	807,000
7	SFM	Sprouts Farmers Market, Inc.	0.51%	1,031
8	INSM	Insmed Incorporated	0.37%	1,763
9	FTAI	FTAI Aviation Ltd.	0.32%	1,038
10	CRS	Carpenter Technology Corporation	0.28%	492
11	AIT	Applied Industrial Technologies, Inc.	0.28%	394
12	SSB	SouthState Corporation	0.25%	1,000
13	MLI	Mueller Industries, Inc.	0.25%	1,144
14	PTLO	Portillo's Inc.	0.23%	3,609
15	HALO	Halozyme Therapeutics, Inc.	0.23%	1,275
16	EXLS	ExlService Holdings, Inc.	0.23%	1,607
17	COOP	Mr. Cooper Group Inc.	0.22%	645
18	FN	Fabrinet	0.22%	373
19	HQY	HealthEquity, Inc.	0.22%	877
20	CWST	Casella Waste Systems, Inc.	0.22%	638
21	CVLT	Commvault Systems, Inc.	0.22%	446
22	LNTH	Lantheus Holdings, Inc.	0.21%	704
23	ENSG	The Ensign Group, Inc.	0.21%	566
24	AUR	Aurora Innovation, Inc.	0.21%	9,817
25	RVMD	Revolution Medicines, Inc.	0.21%	1,742
26	PRMB	Primo Brands Corporation	0.19%	2,038
27	BMI	Badger Meter, Inc.	0.19%	301
28	ONB	Old National Bancorp	0.19%	3,217
29	UMBF	UMB Financial Corporation	0.19%	697
30	HIMS	Hims & Hers Health, Inc.	0.19%	1,977
31	TGTX	TG Therapeutics, Inc.	0.19%	1,428
32	HLNE	Hamilton Lane Incorporated	0.18%	405
33	CRDO	Credo Technology Group Holding Ltd	0.18%	1,451
34	LRN	Stride, Inc.	0.18%	436
35	SPXC	SPX Technologies, Inc.	0.18%	460
36	MDGL	Madrigal Pharmaceuticals, Inc.	0.18%	183
37	FLR	Fluor Corporation	0.18%	1,746
38	ESNT	Essent Group Ltd.	0.18%	1,067
39	EAT	Brinker International, Inc.	0.18%	450
40	UFPI	UFP Industries, Inc.	0.18%	610
41	TMHC	Taylor Morrison Home Corporation	0.17%	1,046
42	NXT	Nextracker Inc.	0.17%	1,475
43	CORT	Corcept Therapeutics Incorporated	0.17%	827
44	GTLS	Chart Industries, Inc.	0.17%	440
45	JXN	Jackson Financial Inc.	0.17%	748
46	BPMC	Blueprint Medicines Corporation	0.17%	651
47	WTS	Watts Water Technologies, Inc.	0.17%	279
48	GH	Guardant Health, Inc.	0.17%	1,223
49	EPRT	Essential Properties Realty Trust, Inc.	0.17%	1,794
50	ACIW	ACI Worldwide, Inc.	0.17%	1,079

As of Apr 30, 2025

Showing 50 of 1952

Subscribe to see the full list

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%
Ireland	0.25%
United Kingdom	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%
Israel	0.05%
France	0.05%
Netherlands	0.03%
Italy	0.01%
Germany	0.01%
Bahamas	0.01%
Panama	0.01%