SIVIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SAHXX	State Street Institutional U.S. Government Money Market Fund	3.95%	24,113,375
2	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	2.21%	6,650
3	EPAC	Enerpac Tool Group Corp.	1.58%	214,866
4	BCO	The Brink's Company	1.39%	98,676
5	BDC	Belden Inc.	1.38%	84,073
6	DAR	Darling Ingredients Inc.	1.21%	236,735
7	TSX: RBA	RB Global, Inc.	1.20%	73,182
8	LPX	Louisiana-Pacific Corporation	1.15%	76,445
9	BOOT	Boot Barn Holdings, Inc.	1.12%	63,674
10	USPH	U.S. Physical Therapy, Inc.	1.07%	90,395
11	RGEN	Repligen Corporation	1.05%	50,546
12	AGCO	AGCO Corporation	1.04%	68,809
13	NGVT	Ingevity Corporation	1.00%	154,383
14	IDA	IDACORP, Inc.	0.98%	51,229
15	PRMB	Primo Brands Corporation	0.97%	166,025
16	CFR	Cullen/Frost Bankers, Inc.	0.94%	45,965
17	MLI	Mueller Industries, Inc.	0.94%	75,050
18	DORM	Dorman Products, Inc.	0.93%	47,192
19	WSFS	WSFS Financial Corporation	0.93%	109,312
20	TKR	The Timken Company	0.90%	76,298
21	AWI	Armstrong World Industries, Inc.	0.89%	38,766
22	AIT	Applied Industrial Technologies, Inc.	0.89%	24,069
23	MSA	MSA Safety Incorporated	0.86%	35,850
24	MUSA	Murphy USA Inc.	0.84%	10,915
25	LOB	Live Oak Bancshares, Inc.	0.81%	184,538
26	RLI	RLI Corp.	0.78%	59,502
27	SM	SM Energy Company	0.76%	154,930
28	DY	Dycom Industries, Inc.	0.75%	29,971
29	ACIW	ACI Worldwide, Inc.	0.73%	81,424
30	SCL	Stepan Company	0.72%	79,382
31	SAM	The Boston Beer Company, Inc.	0.71%	18,252
32	RJF	Raymond James Financial, Inc.	0.71%	31,116
33	EGP	EastGroup Properties, Inc.	0.70%	24,357
34	WLY	John Wiley & Sons, Inc.	0.67%	91,722
35	PFGC	Performance Food Group Company	0.66%	51,412
36	BWIN	The Baldwin Insurance Group, Inc.	0.65%	88,700
37	NOG	Northern Oil and Gas, Inc.	0.65%	130,297
38	SFBS	ServisFirst Bancshares, Inc.	0.63%	46,200
39	AVNT	Avient Corporation	0.61%	100,603
40	NTNX	Nutanix, Inc.	0.61%	53,400
41	MOD	Modine Manufacturing Company	0.61%	48,402
42	COLB	Columbia Banking System, Inc.	0.60%	146,946
43	PB	Prosperity Bancshares, Inc.	0.60%	51,321
44	OXM	Oxford Industries, Inc.	0.60%	62,243
45	ESAB	ESAB Corporation	0.60%	31,200
46	FFIN	First Financial Bankshares, Inc.	0.57%	97,600
47	AHCO	AdaptHealth Corp.	0.57%	322,091
48	LKQ	LKQ Corporation	0.57%	82,021
49	SMPL	The Simply Good Foods Company	0.56%	100,000
50	CELH	Celsius Holdings, Inc.	0.56%	96,200

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

Sector Breakdown

Sector	% Weight
Industrials	23.06%
Financials	14.74%
Health Care	11.74%
Information Technology	11.29%
Consumer Discretionary	11.26%
Consumer Staples	7.98%
Other	5.98%
Materials	5.74%
Real Estate	3.36%
Energy	2.57%
Utilities	1.19%
Communication Services	1.09%

Country Breakdown

Sector	% Weight
United States	96.79%
Other	1.05%
Canada	1.01%
Bermuda	0.73%
Ireland	0.28%
Bahamas	0.14%