SOVF Holdings List

As of Oct 24, 2024

No.	Symbol	Name	% Weight	Shares
1	GSHD	Goosehead Insurance, Inc	3.42%	21,436
2	ALKT	Alkami Technology, Inc.	2.99%	53,297
3	COKE	Coca-Cola Consolidated, Inc.	2.88%	1,543
4	CBRE	CBRE Group, Inc.	2.75%	13,957
5	PRI	Primerica, Inc.	2.61%	6,339
6	FI	Fiserv, Inc.	2.53%	8,434
7	PCTY	Paylocity Holding Corporation	2.32%	9,044
8	LCII	LCI Industries	2.29%	13,713
9	FOLD	Amicus Therapeutics, Inc.	2.29%	131,722
10	PGR	The Progressive Corporation	2.24%	6,147
11	DAVA	Endava plc	2.22%	60,091
12	LOPE	Grand Canyon Education, Inc.	2.21%	11,216
13	AFG	American Financial Group, Inc.	2.21%	11,277
14	PAYC	Paycom Software, Inc.	2.15%	8,836
15	AJG	Arthur J. Gallagher & Co.	2.04%	4,814
16	EEFT	Euronet Worldwide, Inc.	1.93%	12,798
17	TSN	Tyson Foods, Inc.	1.93%	22,170
18	PX	P10, Inc.	1.92%	117,236
19	MOH	Molina Healthcare, Inc.	1.89%	3,952
20	DIOD	Diodes Incorporated	1.81%	18,963
21	RJF	Raymond James Financial, Inc.	1.73%	7,969
22	SBAC	SBA Communications Corporation	1.71%	4,706
23	NSP	Insperity, Inc.	1.69%	13,509
24	PPC	Pilgrim's Pride Corporation	1.52%	22,163
25	KFY	Korn Ferry	1.42%	13,857
26	BDX	Becton, Dickinson and Company	1.42%	4,017
27	UPS	United Parcel Service, Inc.	1.41%	6,909
28	BIGC	BigCommerce Holdings, Inc.	1.40%	177,782
29	NHC	National HealthCare Corporation	1.33%	7,564
30	FANG	Diamondback Energy, Inc.	1.31%	4,893
31	COLM	Columbia Sportswear Company	1.30%	11,511
32	RPAY	Repay Holdings Corporation	1.29%	114,781
33	SMCI	Super Micro Computer, Inc.	1.28%	18,710
34	QCOM	QUALCOMM Incorporated	1.25%	5,045
35	APG	APi Group Corporation	1.25%	24,716
36	DVN	Devon Energy Corporation	1.18%	20,308
37	APA	APA Corporation	1.18%	32,500
38	GEF	Greif, Inc.	1.18%	12,662
39	VRRM	Verra Mobility Corporation	1.17%	30,039
40	CSCO	Cisco Systems, Inc.	1.17%	14,109
41	SCHW	The Charles Schwab Corporation	1.14%	10,609
42	ANET	Arista Networks, Inc.	1.13%	1,937
43	BKH	Black Hills Corporation	1.06%	11,913
44	ITT	ITT Inc.	1.03%	4,847
45	AWK	American Water Works Company, Inc.	1.00%	4,845
46	ADV	Advantage Solutions Inc.	1.00%	217,428
47	SITE	SiteOne Landscape Supply, Inc.	0.99%	4,700
48	AMED	Amedisys, Inc.	0.98%	6,814
49	LECO	Lincoln Electric Holdings, Inc.	0.96%	3,348
50	NEO	NeoGenomics, Inc.	0.91%	47,360

As of Oct 24, 2024

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