SCAVX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GPI	Group 1 Automotive, Inc.	1.66%	23,916
2	NATL	NCR Atleos Corporation	1.59%	284,837
3	AN	AutoNation, Inc.	1.57%	56,346
4	IRT	Independence Realty Trust, Inc.	1.54%	471,080
5	HBI	Hanesbrands Inc.	1.52%	1,137,310
6	JBTM	JBT Marel Corporation	1.51%	72,221
7	NOMD	Nomad Foods Limited	1.50%	544,852
8	GCO	Genesco Inc.	1.47%	209,740
9	MTDR	Matador Resources Company	1.46%	157,669
10	BBW	Build-A-Bear Workshop, Inc.	1.43%	188,865
11	CDP	COPT Defense Properties	1.43%	280,700
12	TCBI	Texas Capital Bancshares, Inc.	1.42%	110,779
13	PENG	Penguin Solutions, Inc.	1.42%	451,274
14	BWA	BorgWarner Inc.	1.42%	272,047
15	ASB	Associated Banc-Corp	1.41%	358,812
16	MD	Pediatrix Medical Group, Inc.	1.40%	650,316
17	NOG	Northern Oil and Gas, Inc.	1.37%	224,929
18	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.36%	8,278,301
19	BKU	BankUnited, Inc.	1.36%	216,763
20	WSFS	WSFS Financial Corporation	1.36%	155,593
21	AKR	Acadia Realty Trust	1.36%	341,025
22	FORM	FormFactor, Inc.	1.34%	185,410
23	IDA	IDACORP, Inc.	1.34%	74,325
24	ABM	ABM Industries Incorporated	1.33%	158,240
25	HFWA	Heritage Financial Corporation	1.32%	327,526
26	NIC	Nicolet Bankshares, Inc.	1.31%	76,130
27	REVG	REV Group, Inc.	1.30%	248,800
28	FHI	Federated Hermes, Inc.	1.30%	192,553
29	TSX: MX	Methanex Corporation	1.27%	154,727
30	TTMI	TTM Technologies, Inc.	1.27%	310,999
31	ECVT	Ecovyst Inc.	1.26%	1,005,404
32	GDYN	Grid Dynamics Holdings, Inc.	1.26%	343,373
33	EXTR	Extreme Networks, Inc.	1.26%	456,072
34	FBP	First BanCorp.	1.25%	408,296
35	SLGN	Silgan Holdings Inc.	1.25%	145,479
36	FBNC	First Bancorp	1.25%	172,190
37	BV	BrightView Holdings, Inc.	1.24%	471,900
38	GLDD	Great Lakes Dredge & Dock Corporation	1.24%	665,355
39	MGY	Magnolia Oil & Gas Corporation	1.23%	319,921
40	MLKN	MillerKnoll, Inc.	1.23%	330,117
41	WHD	Cactus, Inc.	1.21%	125,932
42	NXST	Nexstar Media Group, Inc.	1.20%	46,145
43	PPBI	Pacific Premier Bancorp, Inc.	1.19%	291,060
44	BLBD	Blue Bird Corporation	1.16%	183,184
45	WD	Walker & Dunlop, Inc.	1.16%	72,617
46	ADT	ADT Inc.	1.16%	1,020,139
47	TCBK	TriCo Bancshares	1.15%	159,339
48	HAYW	Hayward Holdings, Inc.	1.13%	448,254
49	THG	The Hanover Insurance Group, Inc.	1.13%	44,300
50	HLIT	Harmonic Inc.	1.10%	505,343
51	CRTO	Criteo S.A.	1.10%	168,663
52	ARCB	ArcBest Corporation	1.09%	71,296
53	GTES	Gates Industrial Corporation plc	1.09%	322,873
54	ASIX	AdvanSix Inc.	1.09%	232,616
55	FHB	First Hawaiian, Inc.	1.09%	255,160
56	SRCE	1st Source Corporation	1.07%	111,840
57	BHLB	Berkshire Hills Bancorp, Inc.	1.07%	228,969
58	TXNM	TXNM Energy, Inc.	1.05%	129,606
59	AVNT	Avient Corporation	1.04%	154,349
60	MTZ	MasTec, Inc.	0.99%	44,035
61	FLR	Fluor Corporation	0.98%	120,871
62	FR	First Industrial Realty Trust, Inc.	0.96%	116,770
63	HLMN	Hillman Solutions Corp.	0.92%	571,694
64	FC	Franklin Covey Co.	0.91%	147,549
65	TMHC	Taylor Morrison Home Corporation	0.90%	89,308
66	WGO	Winnebago Industries, Inc.	0.89%	112,840
67	AMKR	Amkor Technology, Inc.	0.87%	205,199
68	CMA	Comerica Incorporated	0.84%	82,382
69	TSX: NXE	NexGen Energy Ltd.	0.82%	754,110
70	CALX	Calix, Inc.	0.80%	138,739
71	BNL	Broadstone Net Lease, Inc.	0.79%	302,390
72	ESI	Element Solutions Inc	0.76%	181,771
73	PTVE	Pactiv Evergreen Inc.	0.75%	262,256
74	ICHR	Ichor Holdings, Ltd.	0.74%	140,113
75	STAG	STAG Industrial, Inc.	0.73%	132,134
76	PFC	Premier Financial Corp	0.72%	170,149
77	OI	O-I Glass, Inc.	0.67%	376,923
78	TGLS	Tecnoglass Inc.	0.64%	49,175
79	KBH	KB Home	0.63%	58,690
80	RHP	Ryman Hospitality Properties, Inc.	0.63%	36,481
81	MODG	Topgolf Callaway Brands Corp.	0.60%	466,140
82	NSA	National Storage Affiliates Trust	0.57%	91,315
83	BDC	Belden Inc.	0.57%	30,733
84	PEBO	Peoples Bancorp Inc.	0.56%	107,431
85	ADNT	Adient plc	0.55%	195,820
86	BMRC	Bank of Marin Bancorp	0.54%	137,441
87	ACIW	ACI Worldwide, Inc.	0.54%	62,875
88	NTST	NETSTREIT Corp.	0.50%	214,340
89	POR	Portland General Electric Company	0.47%	65,142
90	DIN	Dine Brands Global, Inc.	0.46%	92,565
91	IART	Integra LifeSciences Holdings Corporation	0.40%	106,890
92	SYNA	Synaptics Incorporated	0.32%	25,401
93	AMN	AMN Healthcare Services, Inc.	0.30%	77,433
94	HONE	HarborOne Bancorp, Inc.	0.25%	130,865
95	EHC	Encompass Health Corporation	0.20%	13,000
96	CARE	Carter Bankshares, Inc.	0.14%	49,895

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%

Sector Breakdown

Sector	% Weight
Financials	29.85%
Industrials	17.47%
Consumer Discretionary	12.49%
Information Technology	8.76%
Real Estate	7.78%
Health Care	6.57%
Energy	5.22%
Materials	4.48%
Utilities	2.53%
Communication Services	2.14%
Consumer Staples	2.09%
Other	0.62%

Country Breakdown

Sector	% Weight
United States	91.69%
Puerto Rico	1.73%
United Kingdom	1.37%
France	1.21%
Greece	1.02%
Canada	0.93%
Luxembourg	0.83%
Other	0.64%
Singapore	0.58%