UISCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TCBI	Texas Capital Bancshares, Inc.	0.91%	96,188
2	RBC	RBC Bearings Incorporated	0.91%	19,938
3	CWST	Casella Waste Systems, Inc.	0.90%	55,082
4	CRVL	CorVel Corporation	0.89%	58,748
5	AAMI	Acadian Asset Management Inc.	0.76%	202,349
6	HWKN	Hawkins, Inc.	0.72%	42,279
7	ATMU	Atmus Filtration Technologies Inc.	0.64%	132,005
8	EPRT	Essential Properties Realty Trust, Inc.	0.63%	140,045
9	PRCH	Porch Group, Inc.	0.62%	766,565
10	GTES	Gates Industrial Corporation plc	0.62%	233,763
11	HALO	Halozyme Therapeutics, Inc.	0.61%	71,220
12	TMHC	Taylor Morrison Home Corporation	0.61%	75,871
13	n/a	GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND - GLDMN SCHS FIN SQ GV-FST	0.60%	4,327,855
14	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.60%	4,327,855
15	HGIXX	HSBC U.S. Government Money Market Fund	0.60%	4,327,855
16	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.60%	4,327,855
17	ABCB	Ameris Bancorp	0.56%	68,740
18	OFG	OFG Bancorp	0.56%	101,705
19	SPSC	SPS Commerce, Inc.	0.55%	27,779
20	SSB	SouthState Corporation	0.54%	44,344
21	BKH	Black Hills Corporation	0.52%	61,377
22	ESE	ESCO Technologies Inc.	0.51%	23,458
23	STRL	Sterling Infrastructure, Inc.	0.51%	24,357
24	NTB	The Bank of N.T. Butterfield & Son Limited	0.50%	89,495
25	ITGR	Integer Holdings Corporation	0.49%	27,849
26	SR	Spire Inc.	0.47%	43,983
27	TXNM	TXNM Energy, Inc.	0.47%	62,876
28	TPH	Tri Pointe Homes, Inc.	0.46%	107,597
29	PB	Prosperity Bancshares, Inc.	0.46%	48,460
30	ESNT	Essent Group Ltd.	0.45%	57,075
31	SWIM	Latham Group, Inc.	0.45%	593,336
32	BUSE	First Busey Corporation	0.45%	154,159
33	VCEL	Vericel Corporation	0.44%	84,109
34	INSM	Insmed Incorporated	0.44%	44,106
35	GL	Globe Life Inc.	0.44%	25,570
36	PLXS	Plexus Corp.	0.44%	25,620
37	PRVA	Privia Health Group, Inc.	0.43%	133,174
38	EVTC	EVERTEC, Inc.	0.43%	91,531
39	CRS	Carpenter Technology Corporation	0.43%	15,642
40	SKWD	Skyward Specialty Insurance Group, Inc.	0.42%	57,418
41	ALG	Alamo Group Inc.	0.42%	18,002
42	PLUS	ePlus inc.	0.42%	47,993
43	HWC	Hancock Whitney Corporation	0.41%	56,849
44	ODD	Oddity Tech Ltd.	0.41%	48,036
45	HOMB	Home Bancshares, Inc. (Conway, AR)	0.41%	105,992
46	IBP	Installed Building Products, Inc.	0.41%	17,691
47	NWE	NorthWestern Energy Group, Inc.	0.41%	50,372
48	CPRX	Catalyst Pharmaceuticals, Inc.	0.41%	120,723
49	OGS	ONE Gas, Inc.	0.40%	36,856
50	PRGS	Progress Software Corporation	0.40%	47,562

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.89%

Sector Breakdown

Sector	% Weight
Information Technology	18.19%
Financials	17.69%
Industrials	17.57%
Health Care	17.45%
Consumer Discretionary	8.75%
Energy	4.81%
Real Estate	4.40%
Materials	2.88%
Consumer Staples	2.38%
Communication Services	2.19%
Other	2.01%
Utilities	1.68%

Country Breakdown

Sector	% Weight
United States	91.22%
Bermuda	1.86%
Other	1.57%
Puerto Rico	1.08%
Israel	0.89%
Netherlands	0.61%
India	0.59%
United Kingdom	0.54%
Canada	0.45%
Ireland	0.39%
Luxembourg	0.24%
Singapore	0.13%
Switzerland	0.13%
Sweden	0.12%
France	0.10%
Germany	0.06%
Denmark	0.01%
China	0.01%