HISVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HLI	Houlihan Lokey, Inc.	4.31%	531,262
2	CWST	Casella Waste Systems, Inc.	3.74%	636,215
3	ITGR	Integer Holdings Corporation	2.87%	454,796
4	SPXC	SPX Technologies, Inc.	2.71%	403,319
5	CAKE	The Cheesecake Factory Incorporated	2.66%	1,056,526
6	RGA	Reinsurance Group of America, Incorporated	2.61%	278,875
7	PSN	Parsons Corporation	2.59%	773,153
8	FCFS	FirstCash Holdings, Inc.	2.56%	381,829
9	FLS	Flowserve Corporation	2.53%	1,118,498
10	MOG.A	Moog Inc.	2.51%	299,866
11	GATX	GATX Corporation	2.37%	324,355
12	SSB	SouthState Corporation	2.35%	540,758
13	FELE	Franklin Electric Co., Inc.	2.19%	516,269
14	TRMK	Trustmark Corporation	2.17%	1,293,420
15	OGS	ONE Gas, Inc.	2.06%	525,265
16	BOX	Box, Inc.	2.05%	1,312,911
17	CBT	Cabot Corporation	2.04%	519,267
18	SF	Stifel Financial Corp.	1.92%	448,299
19	EFSC	Enterprise Financial Services Corp	1.91%	734,171
20	UCB	United Community Banks, Inc.	1.90%	1,374,883
21	UMBF	UMB Financial Corporation	1.89%	398,821
22	AEIS	Advanced Energy Industries, Inc.	1.86%	381,829
23	PLXS	Plexus Corp.	1.82%	296,867
24	FORM	FormFactor, Inc.	1.80%	1,280,426
25	FRME	First Merchants Corporation	1.79%	1,006,549

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.60%
Cash	3.40%