SFSNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street Institutional US Government Money Market Fund	0.59%	10,797,190
2	SATS	EchoStar Corporation	0.51%	581,458
3	ANF	Abercrombie & Fitch Co.	0.48%	73,081
4	COIN	Coinbase Global, Inc.	0.48%	43,040
5	SMCI	Super Micro Computer, Inc.	0.47%	10,052
6	RCL	Royal Caribbean Cruises Ltd.	0.42%	55,262
7	HCC	Warrior Met Coal, Inc.	0.36%	97,161
8	AGO	Assured Guaranty Ltd.	0.31%	74,195
9	KMPR	Kemper Corporation	0.30%	94,051
10	GEO	The GEO Group, Inc.	0.30%	369,025
11	SWX	Southwest Gas Holdings, Inc.	0.30%	73,173
12	SPOT	Spotify Technology S.A.	0.29%	18,972
13	GVMXX	State Street Institutional US Government Money Market Fund	0.29%	5,263,305
14	TPC	Tutor Perini Corporation	0.29%	314,969
15	OMI	Owens & Minor, Inc.	0.28%	209,420
16	DBRG	DigitalBridge Group, Inc.	0.28%	310,660
17	FLS	Flowserve Corporation	0.28%	107,903
18	XPO	XPO Logistics, Inc.	0.28%	47,343
19	SCCO	Southern Copper Corporation	0.27%	43,290
20	TXRH	Texas Roadhouse, Inc.	0.27%	31,093
21	WWD	Woodward, Inc.	0.27%	30,234
22	SPR	Spirit AeroSystems Holdings, Inc.	0.27%	152,925
23	SLVM	Sylvamo Corporation	0.26%	77,809
24	UAL	United Airlines Holdings, Inc.	0.26%	93,547
25	WIRE	Encore Wire Corporation	0.26%	17,076
26	HP	Helmerich & Payne, Inc.	0.25%	118,099
27	DY	Dycom Industries, Inc.	0.25%	32,632
28	RDN	Radian Group Inc.	0.25%	152,260
29	VLTO	Veralto Corporation	0.25%	48,282
30	SF	Stifel Financial Corp.	0.25%	56,355
31	RNR	RenaissanceRe Holdings Ltd.	0.24%	20,464
32	MAC	The Macerich Company	0.24%	326,002
33	SIG	Signet Jewelers Limited	0.24%	45,470
34	VRT	Vertiv Holdings Co	0.24%	47,544
35	JELD	JELD-WEN Holding, Inc.	0.24%	215,277
36	CXW	CoreCivic, Inc.	0.24%	292,935
37	SPB	Spectrum Brands Holdings, Inc.	0.23%	52,705
38	FRT	Federal Realty Investment Trust	0.23%	41,333
39	AGNC	AGNC Investment Corp.	0.23%	469,212
40	FICO	Fair Isaac Corporation	0.23%	3,785
41	ENTG	Entegris, Inc.	0.23%	32,070
42	SMG	The Scotts Miracle-Gro Company	0.23%	61,810
43	CLH	Clean Harbors, Inc.	0.23%	22,281
44	BWXT	BWX Technologies, Inc.	0.23%	43,839
45	UTHR	United Therapeutics Corporation	0.23%	17,896
46	CRUS	Cirrus Logic, Inc.	0.23%	47,258
47	OHI	Omega Healthcare Investors, Inc.	0.23%	136,483
48	FCN	FTI Consulting, Inc.	0.23%	19,370
49	FIX	Comfort Systems USA, Inc.	0.23%	13,365
50	ASH	Ashland Inc.	0.23%	43,364

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.82%
Cash	0.18%

Sector Breakdown

Sector	% Weight
Industrials	18.98%
Financials	14.58%
Consumer Discretionary	13.90%
Information Technology	11.15%
Real Estate	8.65%
Health Care	6.67%
Energy	6.50%
Materials	5.97%
Consumer Staples	4.22%
Utilities	3.65%
Communication Services	3.47%
Other	2.26%

Country Breakdown

Sector	% Weight
United States	95.07%
Bermuda	1.95%
United Kingdom	0.63%
Luxembourg	0.29%
Canada	0.29%
Switzerland	0.27%
Monaco	0.23%
Ireland	0.22%
Puerto Rico	0.21%
Cayman Islands	0.15%
Uruguay	0.14%
Thailand	0.12%
Israel	0.10%
Singapore	0.09%
France	0.08%
Netherlands	0.06%
Brazil	0.04%
Panama	0.04%
Greece	0.02%