CSSZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	4.05%	199,488
2	SYBT	Stock Yards Bancorp, Inc.	3.50%	165,856
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.39%	88,582
4	ATI	ATI Inc.	3.00%	130,294
5	RDN	Radian Group Inc.	2.98%	310,222
6	BPOP	Popular, Inc.	2.96%	100,793
7	KTOS	Kratos Defense & Security Solutions, Inc.	2.89%	233,461
8	KTB	Kontoor Brands, Inc.	2.69%	152,684
9	CNO	CNO Financial Group, Inc.	2.55%	247,712
10	POR	Portland General Electric Company	2.54%	234,518
11	KMPR	Kemper Corporation	2.52%	146,165
12	THC	Tenet Healthcare Corporation	2.48%	52,886
13	VIAV	Viavi Solutions Inc.	2.46%	916,758
14	THG	The Hanover Insurance Group, Inc.	2.37%	52,344
15	EXTR	Extreme Networks, Inc.	2.24%	467,507
16	NOMD	Nomad Foods Limited	2.20%	484,744
17	TXRH	Texas Roadhouse, Inc.	2.16%	43,226
18	SKWD	Skyward Specialty Insurance Group, Inc.	2.14%	138,782
19	PPBI	Pacific Premier Bancorp, Inc.	2.12%	376,583
20	AUB	Atlantic Union Bankshares Corporation	2.12%	253,470
21	PRIM	Primoris Services Corporation	2.04%	98,226
22	VC	Visteon Corporation	2.01%	80,830
23	CC	The Chemours Company	1.99%	652,980
24	ZWS	Zurn Elkay Water Solutions Corporation	1.99%	204,128
25	ATMU	Atmus Filtration Technologies Inc.	1.96%	201,964

As of Jun 30, 2025

Showing 25 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%