SSVIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AX	Axos Financial, Inc.	3.64%	204,627
2	MTSI	MACOM Technology Solutions Holdings, Inc.	3.11%	109,092
3	KTB	Kontoor Brands, Inc.	3.09%	156,618
4	SYBT	Stock Yards Bancorp, Inc.	2.78%	170,129
5	SKWD	Skyward Specialty Insurance Group, Inc.	2.55%	219,602
6	KMPR	Kemper Corporation	2.54%	165,317
7	KBH	KB Home	2.53%	142,238
8	POR	Portland General Electric Company	2.48%	240,560
9	RDN	Radian Group Inc.	2.45%	318,214
10	AUB	Atlantic Union Bankshares Corporation	2.37%	260,000
11	PPBI	Pacific Premier Bancorp, Inc.	2.36%	386,285
12	PRIM	Primoris Services Corporation	2.31%	128,379
13	BPOP	Popular, Inc.	2.21%	103,389
14	CNO	CNO Financial Group, Inc.	2.18%	254,094
15	THG	The Hanover Insurance Group, Inc.	2.09%	58,821
16	KNX	Knight-Swift Transportation Holdings Inc.	2.07%	162,619
17	FUN	Six Flags Entertainment Corporation	2.04%	205,625
18	VIAV	Viavi Solutions Inc.	2.01%	940,376
19	NOMD	Nomad Foods Limited	1.96%	497,232
20	TXRH	Texas Roadhouse, Inc.	1.96%	44,339
21	ALIT	Alight, Inc.	1.94%	1,130,000
22	ATMU	Atmus Filtration Technologies Inc.	1.93%	207,167
23	LAZ	Lazard, Inc.	1.88%	150,426
24	SM	SM Energy Company	1.84%	190,000
25	OUT	OUTFRONT Media Inc.	1.82%	441,599
26	RRX	Regal Rexnord Corporation	1.82%	49,113
27	OCFC	OceanFirst Financial Corp.	1.80%	405,550
28	ZWS	Zurn Elkay Water Solutions Corporation	1.79%	209,386
29	MTX	Minerals Technologies Inc.	1.79%	102,135
30	ATI	ATI Inc.	1.73%	133,651
31	PRG	PROG Holdings, Inc.	1.72%	164,762
32	APLE	Apple Hospitality REIT, Inc.	1.72%	495,673
33	EXTR	Extreme Networks, Inc.	1.71%	479,552
34	KTOS	Kratos Defense & Security Solutions, Inc.	1.69%	290,000
35	LIVN	LivaNova PLC	1.68%	149,028
36	VC	Visteon Corporation	1.66%	82,912
37	THC	Tenet Healthcare Corporation	1.66%	54,248
38	SBRA	Sabra Health Care REIT, Inc.	1.61%	400,000
39	SUM	Summit Materials, Inc.	1.55%	141,481
40	PBF	PBF Energy Inc.	1.52%	225,306
41	PTEN	Patterson-UTI Energy, Inc.	1.52%	842,205
42	IIIV	i3 Verticals, Inc.	1.50%	281,841
43	CNMD	CONMED Corporation	1.45%	91,140
44	CC	The Chemours Company	1.41%	301,812
45	KLIC	Kulicke and Soffa Industries, Inc.	1.33%	127,693
46	OI	O-I Glass, Inc.	1.31%	483,504
47	FLNC	Fluence Energy, Inc.	1.29%	320,000
48	MUR	Murphy Oil Corporation	1.26%	180,000
49	ITGR	Integer Holdings Corporation	1.09%	36,000
50	GLPI	Gaming and Leisure Properties, Inc.	1.07%	96,201

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Financials	27.88%
Industrials	16.75%
Information Technology	9.86%
Consumer Discretionary	9.65%
Real Estate	9.34%
Materials	8.46%
Health Care	5.96%
Energy	5.54%
Communication Services	2.44%
Utilities	1.87%
Consumer Staples	1.38%
Other	0.87%

Country Breakdown

Sector	% Weight
United States	92.01%
United Kingdom	2.52%
Puerto Rico	2.31%
Canada	1.77%
Singapore	1.39%