SCRZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HIMS	Hims & Hers Health, Inc.	0.90%	104,390
2	CVLT	Commvault Systems, Inc.	0.82%	29,128
3	MLI	Mueller Industries, Inc.	0.81%	67,890
4	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.79%	5,183,189
5	SPXC	SPX Technologies, Inc.	0.78%	33,544
6	UMBF	UMB Financial Corporation	0.77%	48,700
7	OPCH	Option Care Health, Inc.	0.75%	149,420
8	TXNM	TXNM Energy, Inc.	0.74%	85,650
9	BOOT	Boot Barn Holdings, Inc.	0.73%	29,880
10	HQY	HealthEquity, Inc.	0.70%	45,790
11	EAT	Brinker International, Inc.	0.70%	26,660
12	SANM	Sanmina Corporation	0.66%	50,976
13	DAVE	Dave Inc.	0.64%	20,877
14	FLR	Fluor Corporation	0.63%	99,570
15	IBOC	International Bancshares Corporation	0.62%	64,330
16	FBP	First BanCorp.	0.61%	200,650
17	FTDR	Frontdoor, Inc.	0.61%	72,800
18	MGY	Magnolia Oil & Gas Corporation	0.61%	185,660
19	TTMI	TTM Technologies, Inc.	0.61%	133,670
20	CALM	Cal-Maine Foods, Inc.	0.60%	41,010
21	RAMP	LiveRamp Holdings, Inc.	0.60%	119,812
22	COOP	Mr. Cooper Group Inc.	0.59%	29,881
23	TCBI	Texas Capital Bancshares, Inc.	0.59%	53,960
24	SWX	Southwest Gas Holdings, Inc.	0.59%	53,837
25	AVDX	AvidXchange Holdings, Inc.	0.59%	391,960

As of May 31, 2025

Showing 25 of 268

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Asset Allocation

Asset Class	% Weight
Stocks	99.21%
Cash	0.79%