HSCSX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FSS	Federal Signal Corporation	3.57%	92,094
2	AIT	Applied Industrial Technologies, Inc.	3.48%	34,626
3	ITGR	Integer Holdings Corporation	3.35%	60,270
4	TSX: DSG	The Descartes Systems Group Inc.	3.33%	69,970
5	FIX	Comfort Systems USA, Inc.	3.07%	17,288
6	ALTR	ALT Resources PLC	3.06%	66,877
7	FBK	FB Financial Corporation	2.99%	138,259
8	SUM	Summit Materials, Inc.	2.98%	140,609
9	ESAB	ESAB Corporation	2.88%	57,176
10	KNSL	Kinsale Capital Group, Inc.	2.77%	14,226
11	AVNT	Avient Corporation	2.75%	160,427
12	AEIS	Advanced Energy Industries, Inc.	2.51%	51,862
13	HAYW	Hayward Holdings, Inc.	2.48%	386,000
14	TGI	Triumph Group, Inc.	2.43%	310,330
15	PLXS	Plexus Corp.	2.34%	35,600
16	ECPG	Encore Capital Group, Inc.	2.33%	116,283
17	GVMXX	State Street U.S. Government Money Market Portfolio	2.32%	5,523,029
18	GMED	Globus Medical, Inc.	2.30%	66,225
19	QTWO	Q2 Holdings, Inc.	2.28%	54,000
20	GBCI	Glacier Bancorp, Inc.	2.19%	104,116
21	SM	SM Energy Company	2.10%	129,200
22	AUB	Atlantic Union Bankshares Corporation	2.06%	129,592
23	LOB	Live Oak Bancshares, Inc.	2.04%	123,000
24	NOG	Northern Oil and Gas, Inc.	2.04%	130,800
25	TSX: GIL	Gildan Activewear Inc.	2.03%	102,700
26	CADE	Cadence Bank	1.98%	136,750
27	LNTH	Lantheus Holdings, Inc.	1.89%	50,500
28	JBT	John Bean Technologies Corp	1.84%	34,600
29	NVST	Envista Holdings Corporation	1.77%	218,300
30	MEDP	Medpace Holdings, Inc.	1.71%	12,250
31	DIOD	Diodes Incorporated	1.54%	59,586
32	DBRG	DigitalBridge Group, Inc.	1.51%	319,200
33	DFIN	Donnelley Financial Solutions, Inc.	1.50%	56,900
34	CACI	CACI International Inc	1.42%	8,371
35	YETI	YETI Holdings, Inc.	1.34%	82,700
36	HGV	Hilton Grand Vacations Inc.	1.28%	78,300
37	KAR	OPENLANE, Inc.	1.27%	152,500
38	ENOV	Enovis Corporation	1.24%	67,176
39	PR	Permian Resources Corporation	1.19%	197,700
40	ATKR	Atkore Inc.	1.19%	34,000
41	MTDR	Matador Resources Company	1.15%	48,700
42	WERN	Werner Enterprises, Inc.	1.10%	73,333
43	DEA	Easterly Government Properties, Inc.	1.09%	229,311
44	IRTC	iRhythm Technologies, Inc.	1.06%	28,100
45	CWK	Cushman & Wakefield plc	1.00%	182,600
46	ACLS	Axcelis Technologies, Inc.	0.87%	29,600
47	KBH	KB Home	0.84%	30,300
48	KTB	Kontoor Brands, Inc.	0.82%	22,800
49	ESI	Element Solutions Inc	0.75%	70,400
50	MBUU	Malibu Boats, Inc.	0.66%	41,800

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.69%
Cash	2.31%

Sector Breakdown

Sector	% Weight
Industrials	23.05%
Financials	20.38%
Health Care	17.27%
Information Technology	15.91%
Consumer Discretionary	8.37%
Materials	6.52%
Real Estate	3.97%
Communication Services	1.91%
Other	1.89%
Energy	0.73%

Country Breakdown

Sector	% Weight
United States	97.12%
Canada	2.88%