SMVTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.47%	27,188,835
2	SF	Stifel Financial Corp.	1.99%	180,000
3	TECH	Bio-Techne Corporation	1.96%	335,000
4	EME	EMCOR Group, Inc.	1.95%	35,000
5	HXL	Hexcel Corporation	1.94%	280,000
6	CME	CME Group Inc.	1.92%	75,000
7	TER	Teradyne, Inc.	1.90%	115,000
8	EGP	EastGroup Properties, Inc.	1.89%	115,000
9	DAL	Delta Air Lines, Inc.	1.89%	325,000
10	EVR	Evercore Inc.	1.89%	65,000
11	CFG	Citizens Financial Group, Inc.	1.87%	380,000
12	KEY	KeyCorp	1.86%	1,115,000
13	ETR	Entergy Corporation	1.86%	210,000
14	EQT	EQT Corporation	1.85%	335,000
15	CCJ	Cameco Corporation	1.85%	230,000
16	MSI	Motorola Solutions, Inc.	1.85%	55,000
17	VTR	Ventas, Inc.	1.83%	250,000
18	EXE	Expand Energy Corporation	1.83%	165,000
19	JBL	Jabil Inc.	1.82%	95,000
20	A	Agilent Technologies, Inc.	1.81%	130,000
21	FANG	Diamondback Energy, Inc.	1.80%	130,000
22	ROK	Rockwell Automation, Inc.	1.80%	50,000
23	GLW	Corning Incorporated	1.80%	235,000
24	CRS	Carpenter Technology Corporation	1.79%	62,000
25	MCO	Moody's Corporation	1.78%	40,000

Showing 25 of 61 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.08%
Cash	3.92%