SSGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ONB	Old National Bancorp	1.67%	4,585,000
2	IDA	IDACORP, Inc.	1.61%	805,000
3	FAF	First American Financial Corporation	1.53%	1,355,000
4	RNST	Renasant Corporation	1.50%	2,575,000
5	UBSI	United Bankshares, Inc.	1.47%	2,465,000
6	MUSA	Murphy USA Inc.	1.45%	180,000
7	AXS	AXIS Capital Holdings Limited	1.45%	840,000
8	NBHC	National Bank Holdings Corporation	1.40%	2,125,000
9	THG	The Hanover Insurance Group, Inc.	1.38%	462,000
10	JBTM	JBT Marel Corporation	1.37%	655,000
11	WERN	Werner Enterprises, Inc.	1.36%	2,695,000
12	IOSP	Innospec Inc.	1.33%	820,000
13	WD	Walker & Dunlop, Inc.	1.33%	905,000
14	MGY	Magnolia Oil & Gas Corporation	1.32%	3,035,000
15	SSB	SouthState Corporation	1.31%	820,000
16	BANR	Banner Corporation	1.25%	1,145,000
17	UMBF	UMB Financial Corporation	1.23%	710,000
18	FCPT	Four Corners Property Trust, Inc.	1.22%	2,470,000
19	QGEN	Qiagen N.V.	1.21%	1,760,000
20	HUBG	Hub Group, Inc.	1.21%	1,900,000
21	MTDR	Matador Resources Company	1.20%	1,370,000
22	SYBT	Stock Yards Bancorp, Inc.	1.19%	1,007,000
23	APLE	Apple Hospitality REIT, Inc.	1.17%	5,280,000
24	CMC	Commercial Metals Company	1.15%	1,455,000
25	LFUS	Littelfuse, Inc.	1.15%	340,000

As of Mar 31, 2025

Showing 25 of 119

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Asset Allocation

Asset Class	% Weight
Stocks	96.78%
Cash	3.22%