CSSZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.81%	199,488
2	SYBT	Stock Yards Bancorp, Inc.	3.35%	165,856
3	MTSI	MACOM Technology Solutions Holdings, Inc.	2.96%	88,582
4	RDN	Radian Group Inc.	2.91%	310,222
5	KTB	Kontoor Brands, Inc.	2.88%	152,684
6	BPOP	Popular, Inc.	2.87%	100,793
7	ATI	ATI Inc.	2.85%	130,294
8	KMPR	Kemper Corporation	2.82%	161,165
9	THG	The Hanover Insurance Group, Inc.	2.77%	57,344
10	POR	Portland General Electric Company	2.73%	234,518
11	SKWD	Skyward Specialty Insurance Group, Inc.	2.62%	150,782
12	CNO	CNO Financial Group, Inc.	2.58%	247,712
13	THC	Tenet Healthcare Corporation	2.45%	52,886
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.36%	233,461
15	NOMD	Nomad Foods Limited	2.33%	484,744
16	TXRH	Texas Roadhouse, Inc.	2.32%	43,226
17	VIAV	Viavi Solutions Inc.	2.29%	916,758
18	PPBI	Pacific Premier Bancorp, Inc.	2.19%	376,583
19	AUB	Atlantic Union Bankshares Corporation	2.09%	253,470
20	ZWS	Zurn Elkay Water Solutions Corporation	2.03%	204,128
21	EXTR	Extreme Networks, Inc.	2.01%	467,507
22	ATMU	Atmus Filtration Technologies Inc.	2.00%	201,964
23	OUT	OUTFRONT Media Inc.	1.99%	437,686
24	KBH	KB Home	1.96%	138,666
25	PRIM	Primoris Services Corporation	1.94%	98,226

As of May 31, 2025

Showing 25 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%