SFSNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.48%	3,900
2	GEO	The GEO Group, Inc.	0.35%	198,757
3	VRSN	VeriSign, Inc.	0.35%	22,827
4	COOP	Mr. Cooper Group Inc.	0.30%	41,918
5	CHE	Chemed Corporation	0.29%	7,848
6	URBN	Urban Outfitters, Inc.	0.29%	90,403
7	JWN	Nordstrom, Inc.	0.28%	192,101
8	RPRX	Royalty Pharma plc	0.28%	150,868
9	SSB	SouthState Corporation	0.28%	50,195
10	WWD	Woodward, Inc.	0.28%	25,367
11	PDCO	Patterson Companies, Inc.	0.28%	147,424
12	UAL	United Airlines Holdings, Inc.	0.27%	65,490
13	BKH	Black Hills Corporation	0.27%	73,944
14	TXNM	TXNM Energy, Inc.	0.27%	83,835
15	TNL	Travel + Leisure Co.	0.27%	95,113
16	SWX	Southwest Gas Holdings, Inc.	0.26%	61,230
17	n/a	Ssc Government Mm Gvmxx	0.26%	4,377,023
18	SR	Spire Inc.	0.26%	55,713
19	HRB	H&R Block, Inc.	0.26%	78,974
20	RDN	Radian Group Inc.	0.26%	130,334
21	OHI	Omega Healthcare Investors, Inc.	0.26%	113,148
22	GME	GameStop Corp.	0.26%	190,974
23	DBX	Dropbox, Inc.	0.26%	158,691
24	SF	Stifel Financial Corp.	0.25%	44,817
25	WH	Wyndham Hotels & Resorts, Inc.	0.25%	46,542
26	FTI	TechnipFMC plc	0.25%	132,758
27	FDP	Fresh Del Monte Produce Inc.	0.25%	134,398
28	HEI	HEICO Corporation	0.25%	15,387
29	CSGP	CoStar Group, Inc.	0.25%	51,881
30	SKYW	SkyWest, Inc.	0.25%	46,707
31	KMPR	Kemper Corporation	0.25%	60,939
32	SLGN	Silgan Holdings Inc.	0.25%	79,636
33	COMP	Compass, Inc.	0.24%	464,023
34	LOPE	Grand Canyon Education, Inc.	0.24%	23,377
35	Z	Zillow Group, Inc.	0.24%	58,545
36	BYD	Boyd Gaming Corporation	0.24%	60,881
37	FLS	Flowserve Corporation	0.24%	81,826
38	CXW	CoreCivic, Inc.	0.24%	196,590
39	WAL	Western Alliance Bancorporation	0.24%	51,899
40	IMKTA	Ingles Markets, Incorporated	0.24%	61,174
41	PCH	PotlatchDeltic Corporation	0.24%	88,180
42	IDA	IDACORP, Inc.	0.24%	34,231
43	AIT	Applied Industrial Technologies, Inc.	0.24%	17,636
44	VMI	Valmont Industries, Inc.	0.24%	13,888
45	OGS	ONE Gas, Inc.	0.24%	52,392
46	FICO	Fair Isaac Corporation	0.24%	2,147
47	GHC	Graham Holdings Company	0.24%	4,117
48	VIRT	Virtu Financial, Inc.	0.24%	103,390
49	BKU	BankUnited, Inc.	0.24%	114,297
50	PINC	Premier, Inc.	0.24%	203,494

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%

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%
Canada	0.29%
Luxembourg	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%