SNWCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	James Alpha Bbh Sweep	4.61%	1,147,267
2	CNO	CNO Financial Group, Inc.	4.50%	29,550
3	ONB	Old National Bancorp	4.40%	53,153
4	LNC	Lincoln National Corporation	4.13%	32,269
5	JXN	Jackson Financial Inc.	4.11%	13,131
6	COLB	Columbia Banking System, Inc.	4.00%	44,457
7	CLF	Cleveland-Cliffs Inc.	3.96%	119,788
8	FMC	FMC Corporation	3.91%	23,237
9	ASTE	Astec Industries, Inc.	3.90%	26,819
10	PLAB	Photronics, Inc.	3.78%	51,576
11	CMC	Commercial Metals Company	3.58%	19,993
12	CMA	Comerica Incorporated	3.45%	15,974
13	HIW	Highwoods Properties, Inc.	3.23%	28,310
14	ZION	Zions Bancorporation, National Association	3.15%	17,426
15	FNB	F.N.B. Corporation	3.12%	59,358
16	DK	Delek US Holdings, Inc.	2.93%	56,089
17	AEO	American Eagle Outfitters, Inc.	2.80%	66,220
18	WHR	Whirlpool Corporation	2.56%	8,365
19	SIMO	Silicon Motion Technology Corporation	2.50%	12,554
20	BLMN	Bloomin' Brands, Inc.	2.18%	67,751
21	WCC	WESCO International, Inc.	2.16%	3,299
22	CNX	CNX Resources Corporation	2.08%	17,593
23	URBN	Urban Outfitters, Inc.	2.02%	9,529
24	FCF	First Commonwealth Financial Corporation	1.99%	32,292
25	TSX: OTEX	Open Text Corporation	1.98%	18,166
26	COLL	Collegium Pharmaceutical, Inc.	1.75%	16,112
27	ATKR	Atkore Inc.	1.71%	6,667
28	PLAY	Dave & Buster's Entertainment, Inc.	1.69%	21,948
29	VC	Visteon Corporation	1.67%	5,248
30	MOD	Modine Manufacturing Company	1.27%	3,873
31	FLG	Flagstar Financial, Inc.	1.24%	26,460
32	CNK	Cinemark Holdings, Inc.	1.20%	9,983
33	TSX: HBM	Hudbay Minerals Inc.	1.12%	38,417
34	HAE	Haemonetics Corporation	1.05%	4,168
35	PPC	Pilgrim's Pride Corporation	1.03%	4,700
36	ANF	Abercrombie & Fitch Co.	0.92%	3,285
37	AVNS	Avanos Medical, Inc.	0.88%	17,543
38	TEX	Terex Corporation	0.80%	5,657
39	NOG	Northern Oil and Gas, Inc.	0.74%	7,534
40	OFG	OFG Bancorp	0.60%	3,813
41	DIOD	Diodes Incorporated	0.48%	3,109
42	CLFD	Clearfield, Inc.	0.46%	3,956
43	CCRN	Cross Country Healthcare, Inc.	0.29%	5,370
44	INMD	InMode Ltd.	0.07%	1,298
45	n/a	Cash	-0.00%	n/a

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Financials	25.76%
Consumer Discretionary	16.15%
Information Technology	14.23%
Industrials	12.23%
Energy	11.18%
Communication Services	9.00%
Materials	4.39%
Health Care	4.36%
Other	2.70%

Country Breakdown

Sector	% Weight
United States	91.34%
Other	2.73%
Hong Kong	2.49%
Puerto Rico	2.38%
Canada	1.06%