SFSNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	URBN	Urban Outfitters, Inc.	0.35%	82,829
2	WWD	Woodward, Inc.	0.34%	23,669
3	VRSN	VeriSign, Inc.	0.33%	19,608
4	COOP	Mr. Cooper Group Inc.	0.33%	37,635
5	GMS	GMS Inc.	0.30%	46,813
6	RPRX	Royalty Pharma plc	0.29%	139,293
7	CNM	Core & Main, Inc.	0.29%	81,793
8	TTMI	TTM Technologies, Inc.	0.28%	118,889
9	FIVE	Five Below, Inc.	0.28%	36,710
10	SMCI	Super Micro Computer, Inc.	0.28%	95,945
11	TNL	Travel + Leisure Co.	0.27%	89,329
12	DASH	DoorDash, Inc.	0.26%	18,242
13	HEI	HEICO Corporation	0.26%	13,702
14	UAL	United Airlines Holdings, Inc.	0.26%	55,704
15	SF	Stifel Financial Corp.	0.26%	42,484
16	BYD	Boyd Gaming Corporation	0.26%	56,303
17	RDN	Radian Group Inc.	0.26%	122,261
18	n/a	E-Mini Russ 2000 Sep25 Xcme 20250919	0.26%	2,000
19	SWX	Southwest Gas Holdings, Inc.	0.26%	58,841
20	LITE	Lumentum Holdings Inc.	0.26%	45,862
21	DY	Dycom Industries, Inc.	0.26%	17,822
22	CBRL	Cracker Barrel Old Country Store, Inc.	0.25%	70,112
23	BWXT	BWX Technologies, Inc.	0.25%	29,576
24	FIX	Comfort Systems USA, Inc.	0.25%	7,871
25	VMI	Valmont Industries, Inc.	0.25%	12,902

As of Jun 30, 2025

Showing 25 of 988

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Cash	0.10%