SCAVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXNM	TXNM Energy, Inc.	1.96%	186,970
2	AHR	American Healthcare REIT, Inc.	1.67%	258,620
3	THG	The Hanover Insurance Group, Inc.	1.64%	50,452
4	CDP	COPT Defense Properties	1.58%	312,030
5	IRT	Independence Realty Trust, Inc.	1.57%	457,890
6	OI	O-I Glass, Inc.	1.57%	646,253
7	JBTM	JBT Marel Corporation	1.55%	73,007
8	IDA	IDACORP, Inc.	1.53%	69,303
9	NIC	Nicolet Bankshares, Inc.	1.49%	65,821
10	WDFC	WD-40 Company	1.49%	32,974
11	NXST	Nexstar Media Group, Inc.	1.45%	45,945
12	WINA	Winmark Corporation	1.41%	17,950
13	BLBD	Blue Bird Corporation	1.40%	195,109
14	DFIN	Donnelley Financial Solutions, Inc.	1.39%	138,276
15	FBNC	First Bancorp	1.37%	179,424
16	FHI	Federated Hermes, Inc.	1.37%	175,123
17	NOMD	Nomad Foods Limited	1.36%	421,450
18	HFWA	Heritage Financial Corporation	1.36%	315,306
19	ITGR	Integer Holdings Corporation	1.33%	60,323
20	NATL	NCR Atleos Corporation	1.32%	269,227
21	GPI	Group 1 Automotive, Inc.	1.32%	16,811
22	MEG	Montrose Environmental Group, Inc.	1.31%	363,070
23	CBRL	Cracker Barrel Old Country Store, Inc.	1.31%	123,306
24	ADT	ADT Inc.	1.30%	846,875
25	BWA	BorgWarner Inc.	1.30%	212,847

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Cash	1.06%