SCSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BJ	BJ's Wholesale Club Holdings, Inc.	4.46%	61,053
2	CASY	Casey's General Stores, Inc.	4.40%	15,846
3	THG	The Hanover Insurance Group, Inc.	4.00%	35,871
4	MOG.A	Moog Inc.	3.83%	34,546
5	CR	Crane Company	3.62%	36,956
6	WTFC	Wintrust Financial Corporation	3.41%	47,360
7	MTZ	MasTec, Inc.	3.34%	44,688
8	BDC	Belden Inc.	3.32%	51,692
9	FR	First Industrial Realty Trust, Inc.	3.30%	95,638
10	URI	United Rentals, Inc.	3.08%	7,685
11	SIGI	Selective Insurance Group, Inc.	3.01%	51,339
12	CACI	CACI International Inc	2.90%	12,356
13	PFGC	Performance Food Group Company	2.86%	56,735
14	ENS	EnerSys	2.70%	46,120
15	PTC	PTC Inc.	2.70%	27,234
16	OSK	Oshkosh Corporation	2.68%	44,441
17	AVNT	Avient Corporation	2.61%	109,866
18	MTH	Meritage Homes Corporation	2.61%	57,544
19	TTWO	Take-Two Interactive Software, Inc.	2.57%	19,362
20	SWX	Southwest Gas Holdings, Inc.	2.49%	54,250
21	CBU	Community Financial System, Inc.	2.45%	67,224
22	AMG	Affiliated Managers Group, Inc.	2.37%	21,984
23	WBS	Webster Financial Corporation	2.36%	71,398
24	GBCI	Glacier Bancorp, Inc.	2.35%	83,104
25	POR	Portland General Electric Company	2.35%	82,140

As of Mar 31, 2025

Showing 25 of 43

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Asset Allocation

Asset Class	% Weight
Stocks	98.93%
Cash	1.07%

Sector	% Weight
United States	100.00%