MVSSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GBCI	Glacier Bancorp, Inc.	1.37%	293,000
2	VLY	Valley National Bancorp	1.35%	1,325,000
3	REZI	Resideo Technologies, Inc.	1.33%	320,500
4	ABCB	Ameris Bancorp	1.33%	188,500
5	CWK	Cushman & Wakefield plc	1.32%	861,000
6	FLG	Flagstar Bank, National Association	1.30%	1,174,900
7	ESNT	Essent Group Ltd.	1.29%	212,100
8	n/a	Cash	1.26%	13,151,885
9	HWC	Hancock Whitney Corporation	1.25%	208,500
10	TMHC	Taylor Morrison Home Corporation	1.24%	196,352
11	SSB	SouthState Bank Corporation	1.19%	125,800
12	BCO	The Brink's Company	1.19%	106,100
13	IWN	iShares Russell 2000 Value ETF	1.17%	69,000
14	SBH	Sally Beauty Holdings, Inc.	1.14%	727,000
15	FIBK	First Interstate BancSystem, Inc.	1.10%	359,250
16	BOH	Bank of Hawaii Corporation	1.09%	173,000
17	VBTX	Veritex Holdings, Inc.	1.07%	331,000
18	FRME	First Merchants Corporation	1.06%	292,246
19	INDB	Independent Bank Corp.	1.06%	159,123
20	NWBI	Northwest Bancshares, Inc.	1.04%	876,000
21	FBNC	First Bancorp	1.04%	204,500
22	CRC	California Resources Corporation	1.03%	201,491
23	CMC	Commercial Metals Company	1.01%	183,621
24	BNL	Broadstone Net Lease, Inc.	1.00%	584,000
25	R	Ryder System, Inc.	1.00%	55,000

Showing 25 of 118 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.96%
Cash	1.04%