SCSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	4.15%	37,656
2	CASY	Casey's General Stores, Inc.	3.92%	17,666
3	MTZ	MasTec, Inc.	3.72%	48,848
4	WTFC	Wintrust Financial Corporation	3.52%	50,510
5	BDC	Belden Inc.	3.52%	55,812
6	CR	Crane Company	3.42%	40,336
7	BJ	BJ's Wholesale Club Holdings, Inc.	3.37%	67,333
8	URI	United Rentals, Inc.	3.28%	8,335
9	THG	The Hanover Insurance Group, Inc.	3.26%	37,661
10	PTC	PTC Inc.	3.01%	29,244
11	CACI	CACI International Inc	2.93%	12,956
12	SIGI	Selective Insurance Group, Inc.	2.82%	53,889
13	PFGC	Performance Food Group Company	2.82%	59,565
14	FR	First Industrial Realty Trust, Inc.	2.82%	100,378
15	WST	West Pharmaceutical Services, Inc.	2.64%	14,412
16	AVNT	Avient Corporation	2.64%	115,316
17	MTH	Meritage Homes Corporation	2.60%	30,202
18	ENS	EnerSys	2.56%	49,550
19	OSK	Oshkosh Corporation	2.54%	47,741
20	GBCI	Glacier Bancorp, Inc.	2.45%	87,234
21	CBU	Community Financial System, Inc.	2.43%	70,564
22	AMG	Affiliated Managers Group, Inc.	2.39%	23,084
23	WBS	Webster Financial Corporation	2.32%	74,948
24	SWX	Southwest Gas Holdings, Inc.	2.25%	56,950
25	ON	ON Semiconductor Corporation	2.11%	59,873
26	POR	Portland General Electric Company	2.10%	86,220
27	TTWO	Take-Two Interactive Software, Inc.	2.09%	20,312
28	PLUS	ePlus inc.	1.97%	47,590
29	DORM	Dorman Products, Inc.	1.89%	26,015
30	SKT	Tanger Inc.	1.68%	87,731
31	NOG	Northern Oil and Gas, Inc.	1.59%	76,542
32	CXT	Crane NXT, Co.	1.56%	47,876
33	HIW	Highwoods Properties, Inc.	1.45%	84,922
34	ONB	Old National Bancorp	1.43%	118,122
35	WTTR	Select Water Solutions, Inc.	1.39%	187,700
36	MTDR	Matador Resources Company	1.29%	40,841
37	HRI	Herc Holdings Inc.	1.13%	10,711
38	COLB	Columbia Banking System, Inc.	1.11%	73,789
39	GTX	Garrett Motion Inc.	1.10%	218,552
40	CHRD	Chord Energy Corporation	1.10%	16,769
41	UBSI	United Bankshares, Inc.	1.10%	52,210
42	QRVO	Qorvo, Inc.	1.09%	27,876
43	n/a	Federated Hermes Money Market Obligations Trust - Federated Hermes Treasury Oligations Fund	0.04%	67,298

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

Sector Breakdown

Sector	% Weight
Financials	27.66%
Industrials	20.92%
Information Technology	12.79%
Consumer Staples	9.49%
Real Estate	6.70%
Consumer Discretionary	5.28%
Utilities	5.16%
Energy	3.64%
Materials	2.71%
Health Care	2.57%
Communication Services	1.60%
Other	1.48%

Country Breakdown

Sector	% Weight
United States	100.00%