SCDV Holdings List

As of Mar 14, 2025

No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	6.03%	46,333
2	CHE	Chemed Corporation	5.95%	9,584
3	CW	Curtiss-Wright Corporation	5.28%	15,760
4	VCTR	Victory Capital Holdings, Inc.	4.49%	74,669
5	FSS	Federal Signal Corporation	3.93%	49,052
6	EVR	Evercore Inc.	3.75%	18,008
7	TTEK	Tetra Tech, Inc.	3.69%	121,949
8	NPO	Enpro Inc.	3.63%	19,914
9	TSX: GIL	Gildan Activewear Inc.	3.60%	74,495
10	MSA	MSA Safety Incorporated	3.26%	20,882
11	KNSL	Kinsale Capital Group, Inc.	3.24%	6,853
12	AAON	AAON, Inc.	3.12%	36,637
13	CPK	Chesapeake Utilities Corporation	3.09%	23,375
14	BWXT	BWX Technologies, Inc.	3.08%	30,144
15	TRNO	Terreno Realty Corporation	2.92%	42,430
16	LANC	Lancaster Colony Corporation	2.88%	15,406
17	USPH	U.S. Physical Therapy, Inc.	2.88%	36,245
18	TXRH	Texas Roadhouse, Inc.	2.86%	15,954
19	IPAR	Interparfums, Inc.	2.70%	20,439
20	LMAT	LeMaitre Vascular, Inc.	2.69%	31,615
21	UTZ	Utz Brands, Inc.	2.46%	178,263
22	ATR	AptarGroup, Inc.	2.40%	15,732
23	IOSP	Innospec Inc.	2.18%	21,396
24	PRGO	Perrigo Company plc	2.10%	74,299
25	BCPC	Balchem Corporation	1.90%	10,919
26	OLED	Universal Display Corporation	1.73%	11,056
27	NYT	The New York Times Company	1.65%	32,591
28	NSP	Insperity, Inc.	1.64%	17,693
29	UFPI	UFP Industries, Inc.	1.61%	14,544
30	LFUS	Littelfuse, Inc.	1.60%	7,324
31	POWI	Power Integrations, Inc.	1.53%	25,714
32	DTM	DT Midstream, Inc.	1.14%	11,452
33	AVNT	Avient Corporation	1.10%	26,323
34	AFG	American Financial Group, Inc.	1.07%	8,105
35	WINA	Winmark Corporation	1.01%	3,118
36	MTH	Meritage Homes Corporation	0.93%	12,722
37	IBP	Installed Building Products, Inc.	0.50%	2,814
38	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.13%	121,795
39	B 0 06.05.25	United States Treasury Bills 0%	0.06%	60,000
40	n/a	US DOLLARS	0.03%	27,953
41	B 0 05.08.25	United States Treasury Bills 0%	0.03%	28,000
42	B 0 05.01.25	United States Treasury Bills 0%	0.02%	23,000
43	B 0 05.29.25	United States Treasury Bills 0%	0.02%	22,000
44	B 0 05.22.25	United States Treasury Bills 0%	0.02%	21,000
45	B 0 04.17.25	United States Treasury Bills 0%	0.02%	16,000
46	B 0 04.24.25	United States Treasury Bills 0%	0.02%	15,000
47	B 0 04.29.25	United States Treasury Bills 0%	0.01%	12,000
48	B 0 05.15.25	United States Treasury Bills 0%	0.01%	11,000

As of Mar 14, 2025