SSVIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KTB	Kontoor Brands, Inc.	3.33%	153,918
2	AX	Axos Financial, Inc.	3.31%	201,100
3	SYBT	Stock Yards Bancorp, Inc.	2.90%	167,196
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.78%	89,298
5	VIAV	Viavi Solutions Inc.	2.62%	924,166
6	KMPR	Kemper Corporation	2.57%	162,467
7	RDN	Radian Group Inc.	2.50%	312,729
8	BPOP	Popular, Inc.	2.46%	101,607
9	CNO	CNO Financial Group, Inc.	2.35%	249,714
10	PPBI	Pacific Premier Bancorp, Inc.	2.31%	379,626
11	POR	Portland General Electric Company	2.29%	236,413
12	PRIM	Primoris Services Corporation	2.28%	126,166
13	AUB	Atlantic Union Bankshares Corporation	2.27%	255,518
14	KTOS	Kratos Defense & Security Solutions, Inc.	2.24%	285,001
15	KBH	KB Home	2.21%	139,786
16	KNX	Knight-Swift Transportation Holdings Inc.	2.15%	159,816
17	FUN	Six Flags Entertainment Corporation	2.10%	202,080
18	THG	The Hanover Insurance Group, Inc.	2.08%	57,807
19	NOMD	Nomad Foods Limited	2.05%	488,661
20	ATMU	Atmus Filtration Technologies Inc.	2.00%	203,596
21	OUT	OUTFRONT Media Inc.	1.91%	441,223
22	ZWS	Zurn Elkay Water Solutions Corporation	1.91%	205,777
23	LAZ	Lazard, Inc.	1.89%	147,833
24	TXRH	Texas Roadhouse, Inc.	1.86%	43,575
25	MTX	Minerals Technologies Inc.	1.81%	100,374
26	RRX	Regal Rexnord Corporation	1.80%	48,266
27	ALIT	Alight, Inc.	1.79%	1,110,521
28	APLE	Apple Hospitality REIT, Inc.	1.77%	487,128
29	THC	Tenet Healthcare Corporation	1.77%	53,313
30	ATI	ATI Inc.	1.76%	131,347
31	EXTR	Extreme Networks, Inc.	1.75%	471,285
32	LIVN	LivaNova PLC	1.72%	146,459
33	SUM	Summit Materials, Inc.	1.71%	139,042
34	OCFC	OceanFirst Financial Corp.	1.68%	398,559
35	SM	SM Energy Company	1.67%	186,725
36	PRG	PROG Holdings, Inc.	1.63%	161,922
37	IIIV	i3 Verticals, Inc.	1.62%	276,983
38	CC	The Chemours Company	1.61%	361,014
39	VC	Visteon Corporation	1.61%	81,483
40	SKWD	Skyward Specialty Insurance Group, Inc.	1.58%	152,000
41	PTEN	Patterson-UTI Energy, Inc.	1.57%	827,687
42	SBRA	Sabra Health Care REIT, Inc.	1.55%	393,105
43	PBF	PBF Energy Inc.	1.52%	221,422
44	CNMD	CONMED Corporation	1.51%	89,569
45	OI	O-I Glass, Inc.	1.33%	475,169
46	KLIC	Kulicke and Soffa Industries, Inc.	1.31%	125,492
47	ITGR	Integer Holdings Corporation	1.18%	35,379
48	MUR	Murphy Oil Corporation	1.11%	176,897
49	GLPI	Gaming and Leisure Properties, Inc.	1.08%	94,543
50	FR	First Industrial Realty Trust, Inc.	1.03%	82,047
51	FLNC	Fluence Energy, Inc.	0.96%	314,484
52	CYTK	Cytokinetics, Incorporated	0.87%	74,786
53	n/a	Columbia Short-Term Cash	0.75%	3,172,285
54	LGND	Ligand Pharmaceuticals Incorporated	0.59%	21,536
55	n/a	Omniab Operations Inc	0.00%	9,220
56	n/a	Omniab Inc/Old	0.00%	9,220
57	n/a	CURRENCY	0.00%	89,549

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%

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%