CSSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	KTOS	Kratos Defense & Security Solutions, Inc.	3.30%	135,897
2	VIAV	Viavi Solutions Inc.	3.18%	669,909
3	PRIM	Primoris Services Corporation	2.99%	78,615
4	KTB	Kontoor Brands, Inc.	2.88%	132,684
5	POR	Portland General Electric Company	2.88%	234,518
6	AX	Axos Financial, Inc.	2.80%	133,760
7	MTSI	MACOM Technology Solutions Holdings, Inc.	2.76%	69,433
8	SYBT	Stock Yards Bancorp, Inc.	2.55%	145,856
9	BPOP	Popular, Inc.	2.51%	83,784
10	COLB	Columbia Banking System, Inc.	2.48%	344,573
11	ATMU	Atmus Filtration Technologies Inc.	2.47%	201,964
12	THC	Tenet Healthcare Corporation	2.43%	43,886
13	AUB	Atlantic Union Bankshares Corporation	2.41%	276,625
14	EXTR	Extreme Networks, Inc.	2.39%	467,507
15	CC	The Chemours Company	2.35%	652,980
16	ZWS	Zurn Elkay Water Solutions Corporation	2.33%	184,128
17	KBH	KB Home	2.32%	138,666
18	ATI	ATI Inc.	2.26%	85,178
19	CNO	CNO Financial Group, Inc.	2.11%	196,716
20	OUT	OUTFRONT Media Inc.	2.08%	437,686
21	LIVN	LivaNova PLC	2.05%	145,285
22	PBF	PBF Energy Inc.	2.01%	219,647
23	VC	Visteon Corporation	1.98%	68,830
24	SBCF	Seacoast Banking Corporation of Florida	1.96%	240,650
25	OCFC	OceanFirst Financial Corp.	1.93%	395,364

Showing 25 of 57 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%