SCDV Holdings List

As of Jun 12, 2025

No.	Symbol	Name	% Weight	Shares
1	CW	Curtiss-Wright Corporation	6.82%	15,717
2	ENSG	The Ensign Group, Inc.	6.68%	48,318
3	CHE	Chemed Corporation	5.11%	10,004
4	FSS	Federal Signal Corporation	4.65%	51,232
5	VCTR	Victory Capital Holdings, Inc.	4.27%	73,703
6	EVR	Evercore Inc.	4.25%	18,808
7	TTEK	Tetra Tech, Inc.	4.22%	127,389
8	BWXT	BWX Technologies, Inc.	3.97%	31,484
9	TSX: GIL	Gildan Activewear Inc.	3.82%	87,357
10	MSA	MSA Safety Incorporated	3.77%	24,972
11	NPO	Enpro Inc.	3.66%	20,794
12	KNSL	Kinsale Capital Group, Inc.	3.10%	7,153
13	ATR	AptarGroup, Inc.	2.87%	20,312
14	TXRH	Texas Roadhouse, Inc.	2.86%	16,738
15	IPAR	Interparfums, Inc.	2.76%	21,339
16	USPH	U.S. Physical Therapy, Inc.	2.72%	37,991
17	CPK	Chesapeake Utilities Corporation	2.70%	24,415
18	AAON	AAON, Inc.	2.59%	38,257
19	LANC	Lancaster Colony Corporation	2.49%	16,086
20	NYT	The New York Times Company	2.49%	48,897
21	LMAT	LeMaitre Vascular, Inc.	2.47%	33,128
22	LFUS	Littelfuse, Inc.	2.36%	11,409
23	UTZ	Utz Brands, Inc.	2.28%	186,203
24	DTM	DT Midstream, Inc.	1.99%	20,509
25	PRGO	Perrigo Company plc	1.93%	77,599
26	TRNO	Terreno Realty Corporation	1.72%	31,572
27	BCPC	Balchem Corporation	1.71%	11,399
28	OLED	Universal Display Corporation	1.45%	9,959
29	UFPI	UFP Industries, Inc.	1.36%	15,184
30	IOSP	Innospec Inc.	1.28%	16,002
31	AFG	American Financial Group, Inc.	0.97%	8,465
32	POWI	Power Integrations, Inc.	0.96%	18,238
33	WINA	Winmark Corporation	0.84%	2,145
34	MTH	Meritage Homes Corporation	0.80%	13,282
35	IBP	Installed Building Products, Inc.	0.78%	5,020
36	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.77%	839,523
37	NSP	Insperity, Inc.	0.61%	10,899
38	AVNT	Avient Corporation	0.41%	12,519
39	B.0 08.28.25	United States Treasury Bills 0%	0.04%	40,000
40	B.0 09.04.25	United States Treasury Bills 0%	0.03%	37,000
41	B.0 07.24.25	United States Treasury Bills 0%	0.02%	25,000
42	WIB.0 07.31.25	United States Treasury Bills 0%	0.01%	16,000
43	B.0 08.21.25	United States Treasury Bills 0%	0.01%	13,000
44	B.0 07.17.25	United States Treasury Bills 0%	0.01%	9,000
45	B.0 08.07.25	United States Treasury Bills 0%	0.01%	7,000
46	n/a	US DOLLARS	-0.63%	684,516

As of Jun 12, 2025