SOVF Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	4.12%	132,077
2	LOPE	Grand Canyon Education, Inc.	3.18%	18,061
3	EEFT	Euronet Worldwide, Inc.	2.99%	30,110
4	DAVA	Endava plc	2.59%	145,788
5	PCTY	Paylocity Holding Corporation	2.49%	14,038
6	NTAP	NetApp, Inc.	2.49%	28,435
7	COKE	Coca-Cola Consolidated, Inc.	2.48%	2,227
8	PRI	Primerica, Inc.	2.40%	9,614
9	NSP	Insperity, Inc.	2.39%	38,533
10	VST	Vistra Corp.	2.39%	17,380
11	ALKT	Alkami Technology, Inc.	2.39%	91,605
12	AFG	American Financial Group, Inc.	2.37%	19,248
13	PAYC	Paycom Software, Inc.	2.27%	10,529
14	CBRE	CBRE Group, Inc.	2.21%	18,817
15	MOH	Molina Healthcare, Inc.	2.16%	7,213
16	LCII	LCI Industries	2.12%	26,678
17	PGR	The Progressive Corporation	2.01%	7,472
18	APG	APi Group Corporation	1.79%	44,553
19	TFIN	Triumph Financial, Inc.	1.77%	34,419
20	CSCO	Cisco Systems, Inc.	1.73%	30,836
21	PLOW	Douglas Dynamics, Inc.	1.72%	71,040
22	RPAY	Repay Holdings Corporation	1.70%	482,843
23	AJG	Arthur J. Gallagher & Co.	1.61%	5,033
24	GSHD	Goosehead Insurance, Inc	1.59%	16,379
25	PX	P10, Inc.	1.58%	146,834
26	USPH	U.S. Physical Therapy, Inc.	1.54%	22,708
27	FOLD	Amicus Therapeutics, Inc.	1.54%	262,381
28	OPCH	Option Care Health, Inc.	1.50%	48,241
29	RJF	Raymond James Financial, Inc.	1.47%	10,994
30	HRB	H&R Block, Inc.	1.41%	24,238
31	NHC	National HealthCare Corporation	1.40%	15,483
32	FI	Fiserv, Inc.	1.34%	7,633
33	TSN	Tyson Foods, Inc.	1.30%	24,555
34	MLR	Miller Industries, Inc.	1.29%	32,303
35	SPSC	SPS Commerce, Inc.	1.25%	9,268
36	BDX	Becton, Dickinson and Company	1.23%	7,826
37	AZZ	AZZ Inc.	1.20%	14,051
38	RMD	ResMed Inc.	1.16%	5,060
39	VRRM	Verra Mobility Corporation	1.12%	53,215
40	EME	EMCOR Group, Inc.	1.12%	2,716
41	DVN	Devon Energy Corporation	1.06%	36,409
42	FANG	Diamondback Energy, Inc.	0.99%	7,888
43	NEE	NextEra Energy, Inc.	0.98%	15,480
44	LECO	Lincoln Electric Holdings, Inc.	0.97%	5,689
45	APA	APA Corporation	0.94%	62,841
46	HCSG	Healthcare Services Group, Inc.	0.89%	65,478
47	COLM	Columbia Sportswear Company	0.88%	14,729
48	SCHW	The Charles Schwab Corporation	0.86%	10,897
49	CSWI	CSW Industrials, Inc.	0.83%	2,813
50	ITT	ITT Inc.	0.81%	6,038

As of May 6, 2025

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