GOGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.24%	161,784,839
2	HUBG	Hub Group, Inc.	1.59%	1,860,000
3	UBSI	United Bankshares, Inc.	1.56%	2,025,000
4	ONB	Old National Bancorp	1.54%	3,440,000
5	RNST	Renasant Corporation	1.48%	2,100,000
6	MGRC	McGrath RentCorp	1.39%	660,000
7	NATL	NCR Atleos Corporation	1.39%	1,815,000
8	UMBF	UMB Financial Corporation	1.38%	600,000
9	IDA	IDACORP, Inc.	1.38%	545,000
10	HAYW	Hayward Holdings, Inc.	1.36%	4,400,000
11	LAZ	Lazard, Inc.	1.35%	1,390,000
12	SSB	SouthState Bank Corporation	1.34%	710,000
13	CRL	Charles River Laboratories International, Inc.	1.30%	325,000
14	WFRD	Weatherford International plc	1.29%	825,000
15	SPNT	SiriusPoint Ltd.	1.29%	2,940,000
16	FCPT	Four Corners Property Trust, Inc.	1.25%	2,710,000
17	VNT	Vontier Corporation	1.25%	1,680,000
18	DCI	Donaldson Company, Inc.	1.23%	695,000
19	GPI	Group 1 Automotive, Inc.	1.22%	155,000
20	QGEN	Qiagen N.V.	1.22%	1,350,000
21	NVST	Envista Holdings Corporation	1.20%	2,750,000
22	CMC	Commercial Metals Company	1.17%	845,000
23	WERN	Werner Enterprises, Inc.	1.17%	1,940,000
24	MD	Pediatrix Medical Group, Inc.	1.17%	2,720,000
25	VC	Visteon Corporation	1.14%	600,000

Showing 25 of 105 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.76%
Cash	3.24%