SEIS Holdings

370 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	CNO FINANCIAL GROUP INC	1.27%	144,736	$7.7M
2	ABERCROMBIE & FITCH CO-CL A	1.27%	54,669	$7.6M
3	URBAN OUTFITTERS INC	1.11%	83,727	$6.7M
4	ENOVA INTERNATIONAL INC	1.07%	35,129	$6.5M
5	TEREX CORP	1.05%	117,216	$6.3M
6	WATTS WATER TECHNOLOGIES-A	1.04%	17,921	$6.2M
7	JACKSON FINANCIAL INC-A	1.02%	47,144	$6.1M
8	Zurn Elkay Water Solutions Corporation	0.92%	119,626	$5.6M
9	EXLSERVICE HOLDINGS INC	0.92%	155,973	$5.5M
10	DIODES INC	0.91%	54,340	$5.5M
11	COMMERCIAL METALS CO	0.89%	84,760	$5.4M
12	KEYSIGHT TECHNOLOGIES IN	0.88%	13,952	$5.3M
13	HUDBAY MINERALS INC	0.87%	202,941	$5.3M
14	VIAVI SOLUTIONS INC	0.86%	112,086	$5.2M
15	CAREDX INC	0.86%	82,035	$5.2M
16	APPLE HOSPITALITY REIT INC	0.81%	302,595	$4.9M
17	DELEK US HOLDINGS INC	0.79%	63,053	$4.8M
18	OLD NATIONAL BANCORP	0.79%	193,819	$4.7M
19	CLEVELAND-CLIFFS INC	0.79%	391,848	$4.7M
20	CHEESECAKE FACTORY INC/THE	0.77%	43,330	$4.6M
21	CLEAR SECURE INC -CLASS A	0.73%	102,491	$4.4M
22	BRIGHTSPRING HEALTH SERVICES	0.72%	68,269	$4.4M
23	WISDOMTREE INC	0.72%	185,688	$4.3M
24	FEDERAL SIGNAL CORP	0.70%	36,985	$4.2M
25	AMERICAN EAGLE OUTFITTERS	0.68%	230,758	$4.1M

Sector Weights

Basic Materials: 4.10%
Cash & Others: 0.02%
Communication Services: 1.83%
Consumer Cyclical: 12.53%
Consumer Defensive: 4.45%
Energy: 4.97%
Financial Services: 17.14%
Healthcare: 17.25%
Industrials: 15.71%
Real Estate: 3.36%
Technology: 18.49%
Utilities: 0.15%

Country Weights

United States: 92.73%
Canada: 2.13%
Bermuda: 1.45%
United Kingdom: 1.08%
Ireland: 0.65%
Switzerland: 0.34%
Monaco: 0.30%
Puerto Rico: 0.24%
Other: 0.21%
Hong Kong: 0.18%
Israel: 0.17%
Luxembourg: 0.15%
Singapore: 0.15%
France: 0.12%
Jersey: 0.11%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.