FSCWX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PIPR	Piper Sandler Companies	2.18%	38,904
2	PR	Permian Resources Corporation	1.98%	502,857
3	SF	Stifel Financial Corp.	1.81%	88,205
4	KFY	Korn Ferry	1.74%	106,337
5	NOG	Northern Oil and Gas, Inc.	1.71%	188,498
6	BANR	Banner Corporation	1.67%	137,713
7	MGY	Magnolia Oil & Gas Corporation	1.63%	264,457
8	STC	Stewart Information Services Corporation	1.62%	106,850
9	QTWO	Q2 Holdings, Inc.	1.61%	109,701
10	DO	Diamond Offshore Drilling Inc	1.59%	420,734
11	RDN	Radian Group Inc.	1.58%	208,236
12	ABCB	Ameris Bancorp	1.58%	128,291
13	LZB	La-Z-Boy Incorporated	1.56%	172,011
14	PFBC	Preferred Bank	1.52%	82,415
15	LADR	Ladder Capital Corp	1.51%	549,296
16	FRME	First Merchants Corporation	1.50%	184,606
17	KNF	Knife River Corporation	1.50%	87,448
18	MTX	Minerals Technologies Inc.	1.49%	73,654
19	REZI	Resideo Technologies, Inc.	1.45%	303,293
20	TSX: PRMW	Primo Water Corporation	1.41%	263,571
21	CXT	Crane NXT, Co.	1.40%	93,603
22	CMC	Commercial Metals Company	1.40%	104,315
23	WCC	WESCO International, Inc.	1.38%	35,659
24	HLIT	Harmonic Inc.	1.35%	470,286
25	LXP	LXP Industrial Trust	1.33%	599,884
26	FIBK	First Interstate BancSystem, Inc.	1.33%	196,202
27	HI	Hillenbrand, Inc.	1.32%	135,641
28	PRI	Primerica, Inc.	1.32%	22,924
29	DLX	Deluxe Corporation	1.32%	241,062
30	OPCH	Option Care Health, Inc.	1.31%	193,839
31	WTFC	Wintrust Financial Corporation	1.30%	54,230
32	ECVT	Ecovyst Inc.	1.29%	591,119
33	OTTR	Otter Tail Corporation	1.29%	60,448
34	HLMN	Hillman Solutions Corp.	1.29%	596,185
35	VECO	Veeco Instruments Inc.	1.27%	111,396
36	HTLF	Heartland Financial USA, Inc.	1.27%	117,033
37	GPI	Group 1 Automotive, Inc.	1.27%	17,450
38	ESE	ESCO Technologies Inc.	1.27%	49,380
39	MGNI	Magnite, Inc.	1.24%	382,857
40	BKH	Black Hills Corporation	1.24%	93,251
41	LRN	Stride, Inc.	1.23%	71,300
42	MMS	Maximus, Inc.	1.20%	57,236
43	PNFP	Pinnacle Financial Partners, Inc.	1.19%	60,743
44	OMF	OneMain Holdings, Inc.	1.17%	99,190
45	CATY	Cathay General Bancorp	1.17%	127,052
46	SNDR	Schneider National, Inc.	1.17%	197,788
47	PSN	Parsons Corporation	1.14%	57,007
48	CDP	COPT Defense Properties	1.13%	184,478
49	MXL	MaxLinear, Inc.	1.12%	228,479
50	OCFC	OceanFirst Financial Corp.	1.12%	287,980

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

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%
Materials	5.45%
Utilities	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%