CSSYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.32%	143,760
2	SYBT	Stock Yards Bancorp, Inc.	3.32%	165,856
3	KTOS	Kratos Defense & Security Solutions, Inc.	2.60%	165,897
4	POR	Portland General Electric Company	2.58%	234,518
5	BPOP	Popular, Inc.	2.57%	83,784
6	MTSI	MACOM Technology Solutions Holdings, Inc.	2.55%	69,433
7	PRIM	Primoris Services Corporation	2.47%	98,226
8	VIAV	Viavi Solutions Inc.	2.46%	916,758
9	ZWS	Zurn Elkay Water Solutions Corporation	2.42%	204,128
10	VC	Visteon Corporation	2.40%	80,830
11	AUB	Atlantic Union Bankshares Corporation	2.35%	276,625
12	THC	Tenet Healthcare Corporation	2.28%	52,886
13	KTB	Kontoor Brands, Inc.	2.27%	152,684
14	RDN	Radian Group Inc.	2.21%	253,259
15	EXTR	Extreme Networks, Inc.	2.21%	467,507
16	NOMD	Nomad Foods Limited	2.18%	484,744
17	PPBI	Pacific Premier Bancorp, Inc.	2.18%	376,583
18	CNO	CNO Financial Group, Inc.	2.18%	221,263
19	TXRH	Texas Roadhouse, Inc.	2.14%	43,226
20	THG	The Hanover Insurance Group, Inc.	2.13%	46,399
21	ATMU	Atmus Filtration Technologies Inc.	2.10%	201,964
22	CC	The Chemours Company	2.09%	652,980
23	OUT	OUTFRONT Media Inc.	2.05%	437,686
24	KBH	KB Home	2.05%	138,666
25	KMPR	Kemper Corporation	2.04%	123,933

Showing 25 of 57 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%