SKSIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GPI	Group 1 Automotive, Inc.	2.33%	13,977
2	AGM	Federal Agricultural Mortgage Corporation	2.16%	25,794
3	ITGR	Integer Holdings Corporation	2.13%	38,791
4	IRT	Independence Realty Trust, Inc.	2.08%	243,197
5	n/a	Cash & Cash Equivalents	2.06%	5,251,000
6	PRIM	Primoris Services Corporation	2.00%	61,070
7	SIGI	Selective Insurance Group, Inc.	1.97%	49,175
8	CBZ	CBIZ, Inc.	1.86%	57,396
9	ABCB	Ameris Bancorp	1.85%	67,213
10	IBOC	International Bancshares Corporation	1.80%	62,895
11	WD	Walker & Dunlop, Inc.	1.77%	40,938
12	UFPI	UFP Industries, Inc.	1.66%	31,250
13	AUB	Atlantic Union Bankshares Corporation	1.62%	97,719
14	SOI	Solaris Energy Infrastructure Inc Class A	1.58%	163,590
15	BOOT	Boot Barn Holdings, Inc.	1.53%	28,408
16	LGND	Ligand Pharmaceuticals Incorporated	1.53%	32,072
17	PIPR	Piper Sandler Companies	1.50%	11,192
18	SF	Stifel Financial Corp.	1.49%	32,809
19	NEO	NeoGenomics, Inc.	1.48%	213,858
20	IMAX	IMAX Corporation	1.46%	142,160
21	CHCO	City Holding Company	1.44%	28,024
22	ADC	Agree Realty Corporation	1.36%	45,394
23	CENT	Central Garden & Pet Company	1.33%	85,215
24	FCPT	Four Corners Property Trust, Inc.	1.32%	113,618
25	IDA	IDACORP, Inc.	1.31%	28,229
26	CATY	Cathay General Bancorp	1.28%	63,042
27	PJT	PJT Partners Inc.	1.26%	19,222
28	AKR	Acadia Realty Trust	1.26%	124,410
29	TILE	Interface, Inc.	1.26%	121,000
30	GTLS	Chart Industries, Inc.	1.26%	16,611
31	EPRT	Essential Properties Realty Trust, Inc.	1.25%	93,840
32	AGIO	Agios Pharmaceuticals, Inc.	1.25%	53,800
33	MGY	Magnolia Oil & Gas Corporation	1.24%	114,210
34	CBU	Community Financial System, Inc.	1.24%	45,669
35	SUPN	Supernus Pharmaceuticals, Inc.	1.24%	86,451
36	GTY	Getty Realty Corp.	1.22%	94,442
37	PDM	Piedmont Office Realty Trust, Inc.	1.22%	326,085
38	WS	Worthington Steel, Inc.	1.19%	67,868
39	CMCO	Columbus McKinnon Corporation	1.19%	77,417
40	FFBC	First Financial Bancorp.	1.19%	102,964
41	MTDR	Matador Resources Company	1.15%	48,841
42	FNA	Paragon 28, Inc.	1.15%	283,844
43	TPH	Tri Pointe Homes, Inc.	1.11%	65,045
44	BOW	Bowhead Specialty Holdings Inc.	1.11%	76,851
45	RARE	Ultragenyx Pharmaceutical Inc.	1.08%	57,679
46	GTES	Gates Industrial Corporation plc	1.07%	123,275
47	GBCI	Glacier Bancorp, Inc.	1.07%	47,150
48	PATK	Patrick Industries, Inc.	1.07%	20,296
49	VBTX	Veritex Holdings, Inc.	1.06%	88,880
50	MTX	Minerals Technologies Inc.	1.04%	32,476

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.95%
Cash	2.05%

Sector Breakdown

Sector	% Weight
Financials	29.40%
Industrials	16.34%
Real Estate	10.05%
Health Care	9.93%
Consumer Discretionary	7.75%
Energy	6.19%
Information Technology	4.64%
Materials	3.84%
Utilities	3.69%
Consumer Staples	3.31%
Other	2.76%
Communication Services	2.10%

Country Breakdown

Sector	% Weight
United States	95.24%
Other	2.75%
Luxembourg	1.27%
Canada	0.74%