SSCOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WNS	WNS (Holdings) Limited	2.50%	621,780
2	CARG	CarGurus, Inc.	2.47%	797,086
3	GMED	Globus Medical, Inc.	2.37%	337,353
4	KBR	KBR, Inc.	2.24%	456,358
5	LRN	Stride, Inc.	2.14%	243,145
6	EXLS	ExlService Holdings, Inc.	2.00%	529,748
7	EHC	Encompass Health Corporation	1.94%	247,281
8	PGNY	Progyny, Inc.	1.74%	1,191,763
9	RAMP	LiveRamp Holdings, Inc.	1.66%	645,480
10	TSEM	Tower Semiconductor Ltd.	1.62%	369,909
11	ONTO	Onto Innovation Inc.	1.61%	114,073
12	OII	Oceaneering International, Inc.	1.55%	702,540
13	MMS	Maximus, Inc.	1.53%	241,256
14	OPCH	Option Care Health, Inc.	1.52%	771,023
15	QLYS	Qualys, Inc.	1.51%	127,180
16	CHE	Chemed Corporation	1.51%	33,625
17	CLH	Clean Harbors, Inc.	1.51%	77,265
18	CCCS	CCC Intelligent Solutions Holdings Inc.	1.49%	1,500,938
19	CACI	CACI International Inc	1.49%	43,555
20	WHD	Cactus, Inc.	1.48%	299,147
21	VRNT	Verint Systems Inc.	1.48%	635,756
22	HAE	Haemonetics Corporation	1.47%	221,951
23	HXL	Hexcel Corporation	1.46%	274,300
24	BOX	Box, Inc.	1.46%	544,087
25	CDP	COPT Defense Properties	1.46%	554,809
26	LIVN	LivaNova PLC	1.46%	370,322
27	EXP	Eagle Materials Inc.	1.44%	68,529
28	HOMB	Home Bancshares, Inc. (Conway, AR)	1.43%	596,872
29	KRG	Kite Realty Group Trust	1.42%	661,691
30	CROX	Crocs, Inc.	1.41%	151,890
31	PVH	PVH Corp.	1.41%	157,190
32	CSGS	CSG Systems International, Inc.	1.41%	324,967
33	AIN	Albany International Corp.	1.41%	207,509
34	SPSC	SPS Commerce, Inc.	1.41%	90,081
35	SLGN	Silgan Holdings Inc.	1.40%	317,353
36	SSB	SouthState Corporation	1.40%	165,575
37	EVR	Evercore Inc.	1.40%	59,332
38	WBS	Webster Financial Corporation	1.39%	296,313
39	AUB	Atlantic Union Bankshares Corporation	1.39%	430,968
40	ESE	ESCO Technologies Inc.	1.38%	122,386
41	LOPE	Grand Canyon Education, Inc.	1.37%	98,405
42	ITT	ITT Inc.	1.37%	112,628
43	YETI	YETI Holdings, Inc.	1.36%	415,940
44	SHOO	Steven Madden, Ltd.	1.36%	376,416
45	DV	DoubleVerify Holdings, Inc.	1.36%	831,523
46	CIEN	Ciena Corporation	1.36%	188,327
47	STAG	STAG Industrial, Inc.	1.35%	470,669
48	RNG	RingCentral, Inc.	1.35%	452,826
49	TXRH	Texas Roadhouse, Inc.	1.34%	87,279
50	ZD	Ziff Davis, Inc.	1.33%	288,471
51	MMSI	Merit Medical Systems, Inc.	1.32%	160,544
52	TECH	Bio-Techne Corporation	1.27%	208,266
53	ADC	Agree Realty Corporation	1.24%	206,647
54	CVLT	Commvault Systems, Inc.	1.23%	96,053
55	ENSG	The Ensign Group, Inc.	1.21%	107,027
56	SKY	Champion Homes, Inc.	1.18%	158,037
57	AEIS	Advanced Energy Industries, Inc.	1.12%	114,237
58	FNB	F.N.B. Corporation	1.07%	850,477
59	MBUU	Malibu Boats, Inc.	1.04%	324,555
60	CIGI	Colliers International Group Inc.	1.03%	89,684
61	BLD	TopBuild Corp.	1.02%	38,748
62	CW	Curtiss-Wright Corporation	1.02%	33,805
63	APLE	Apple Hospitality REIT, Inc.	0.99%	763,030
64	FTDR	Frontdoor, Inc.	0.99%	213,694
65	DGCXX	Dreyfus Government Cash Management Fund	0.99%	11,626,768
66	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.99%	11,624,844
67	FSS	Federal Signal Corporation	0.98%	125,539
68	ZWS	Zurn Elkay Water Solutions Corporation	0.96%	302,580
69	EME	EMCOR Group, Inc.	0.95%	24,550
70	CR	Crane Company	0.93%	72,152
71	DOCS	Doximity, Inc.	0.92%	203,800
72	NXT	Nextracker Inc.	0.71%	230,320
73	OXM	Oxford Industries, Inc.	0.00%	4

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Industrials	19.64%
Health Care	19.41%
Consumer Discretionary	16.30%
Information Technology	14.67%
Financials	12.05%
Real Estate	7.38%
Materials	4.17%
Other	3.22%
Communication Services	1.85%
Energy	1.31%

Country Breakdown

Sector	% Weight
United States	97.46%
India	1.49%
Canada	1.05%