FSCCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PIPR	Piper Sandler Companies	1.92%	30,808
2	BANR	Banner Corporation	1.86%	136,724
3	ABCB	Ameris Bancorp	1.79%	127,370
4	STC	Stewart Information Services Corporation	1.79%	106,083
5	SF	Stifel Financial Corp.	1.76%	87,571
6	KFY	Korn Ferry	1.76%	105,573
7	RDN	Radian Group Inc.	1.71%	206,741
8	NOG	Northern Oil and Gas, Inc.	1.70%	187,145
9	FRME	First Merchants Corporation	1.63%	183,281
10	PNFP	Pinnacle Financial Partners, Inc.	1.61%	70,847
11	LZB	La-Z-Boy Incorporated	1.58%	170,776
12	KNF	Knife River Corporation	1.57%	86,820
13	QTWO	Q2 Holdings, Inc.	1.55%	91,627
14	PFBC	Preferred Bank	1.55%	81,823
15	n/a	Fixed Income Clearing Corp Repo	1.55%	6,775,000
16	LADR	Ladder Capital Corp	1.54%	545,353
17	MGY	Magnolia Oil & Gas Corporation	1.54%	262,559
18	GPI	Group 1 Automotive, Inc.	1.49%	17,325
19	HTLF	Heartland Financial USA, Inc.	1.48%	116,193
20	CNOB	ConnectOne Bancorp, Inc.	1.48%	259,048
21	WTFC	Wintrust Financial Corporation	1.46%	58,523
22	OCFC	OceanFirst Financial Corp.	1.43%	349,129
23	MTX	Minerals Technologies Inc.	1.42%	80,615
24	LXP	LXP Industrial Trust	1.41%	595,578
25	MHO	M/I Homes, Inc.	1.41%	38,710
26	OPCH	Option Care Health, Inc.	1.41%	192,447
27	MGNI	Magnite, Inc.	1.40%	444,852
28	REZI	Resideo Technologies, Inc.	1.39%	301,116
29	FIBK	First Interstate BancSystem, Inc.	1.38%	194,793
30	CDP	COPT Defense Properties	1.38%	202,024
31	PRI	Primerica, Inc.	1.37%	22,760
32	HLMN	Hillman Solutions Corp.	1.35%	591,906
33	ESE	ESCO Technologies Inc.	1.34%	49,026
34	WCC	WESCO International, Inc.	1.34%	35,404
35	LRN	Stride, Inc.	1.33%	70,788
36	HLIT	Harmonic Inc.	1.32%	399,085
37	DO	Diamond Offshore Drilling Inc	1.31%	400,824
38	CMC	Commercial Metals Company	1.27%	103,566
39	CATY	Cathay General Bancorp	1.27%	126,140
40	TSX: PRMW	Primo Water Corporation	1.26%	248,633
41	BKH	Black Hills Corporation	1.25%	92,581
42	CXT	Crane NXT, Co.	1.25%	92,931
43	PSN	Parsons Corporation	1.24%	56,597
44	SNDR	Schneider National, Inc.	1.22%	196,368
45	MMS	Maximus, Inc.	1.20%	56,826
46	OTTR	Otter Tail Corporation	1.16%	60,015
47	CSR	Centerspace	1.13%	66,116
48	WNS	WNS (Holdings) Limited	1.13%	83,378
49	DLX	Deluxe Corporation	1.13%	239,331
50	CIVI	Civitas Resources, Inc.	1.12%	79,939

As of Aug 31, 2024

Showing 50 of 84

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Cash	1.08%

Sector Breakdown

Sector	% Weight
Financials	27.90%
Industrials	15.08%
Consumer Discretionary	9.32%
Real Estate	9.30%
Information Technology	8.34%
Energy	7.84%
Health Care	7.60%
Utilities	5.45%
Materials	5.45%
Consumer Staples	1.87%
Other	1.07%
Communication Services	0.78%

Country Breakdown

Sector	% Weight
United States	95.98%
United Kingdom	1.59%
Bermuda	1.36%
Other	1.07%