SNWAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CLF	Cleveland-Cliffs Inc.	4.42%	119,788
2	MOH	Molina Healthcare, Inc.	4.33%	8,963
3	ANF	Abercrombie & Fitch Co.	4.25%	12,149
4	ZION	Zions Bancorporation, National Association	4.19%	25,762
5	CMC	Commercial Metals Company	4.14%	21,493
6	n/a	Bbh Money Market Sweep	3.91%	1,405,584
7	JXN	Jackson Financial Inc.	3.90%	13,131
8	PLAB	Photronics, Inc.	3.86%	43,398
9	LNC	Lincoln National Corporation	3.75%	30,269
10	COLB	Columbia Banking System, Inc.	3.69%	47,457
11	ASTE	Astec Industries, Inc.	3.61%	29,941
12	ONB	Old National Bancorp	3.48%	56,153
13	EAT	Brinker International, Inc.	3.10%	7,767
14	PGNY	Progyny, Inc.	3.06%	42,836
15	TSX: OTEX	Open Text Corporation	2.90%	31,966
16	AEO	American Eagle Outfitters, Inc.	2.85%	38,905
17	TSX: HBM	Hudbay Minerals Inc.	2.83%	51,302
18	FNB	F.N.B. Corporation	2.82%	59,358
19	CNO	CNO Financial Group, Inc.	2.80%	23,663
20	LYFT	Lyft, Inc.	2.55%	47,384
21	SIMO	Silicon Motion Technology Corporation	2.29%	8,882
22	HIW	Highwoods Properties, Inc.	2.11%	29,310
23	DK	Delek US Holdings, Inc.	1.88%	22,804
24	WCC	WESCO International, Inc.	1.78%	2,619
25	NOG	Northern Oil and Gas, Inc.	1.69%	28,362

Showing 25 of 50 holdings

Subscribe to see the full list

As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.41%
Cash	0.59%