SSHFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	COF	Capital One Financial Corporation	3.92%	219,590
2	TMPXX	First American Government Obligations Fund	3.73%	37,286,030
3	WFC	Wells Fargo & Company	3.34%	475,335
4	TEVA	Teva Pharmaceutical Industries Limited	3.26%	1,476,070
5	AVTR	Avantor, Inc.	3.20%	1,514,380
6	CTRA	Coterra Energy Inc.	3.13%	1,222,390
7	NXPI	NXP Semiconductors N.V.	2.91%	139,645
8	WTW	Willis Towers Watson Public Limited Company	2.87%	91,445
9	CHKP	Check Point Software Technologies Ltd.	2.85%	152,375
10	PVH	PVH Corp.	2.85%	268,795
11	BBWI	Bath & Body Works, Inc.	2.79%	717,905
12	PYPL	PayPal Holdings, Inc.	2.76%	322,865
13	LUV	Southwest Airlines Co.	2.72%	807,010
14	C	Citigroup Inc.	2.71%	384,160
15	DIS	The Walt Disney Company	2.61%	233,875
16	ZBH	Zimmer Biomet Holdings, Inc.	2.61%	246,375
17	INCY	Incyte Corporation	2.59%	374,885
18	KR	The Kroger Co.	2.56%	417,720
19	BMY	Bristol-Myers Squibb Company	2.37%	417,675
20	FIS	Fidelity National Information Services, Inc.	2.30%	284,755
21	BAX	Baxter International Inc.	2.30%	786,370
22	BRK.B	Berkshire Hathaway Inc.	2.28%	50,275
23	PRGO	Perrigo Company plc	2.24%	870,395
24	TSX: ABX	Barrick Gold Corporation	2.23%	1,437,500
25	CF	CF Industries Holdings, Inc.	2.23%	260,970
26	OGN	Organon & Co.	2.23%	1,491,355
27	AES	The AES Corporation	2.19%	1,697,890
28	CSX	CSX Corporation	2.16%	667,650
29	BKR	Baker Hughes Company	2.07%	504,520
30	FLEX	Flex Ltd.	2.06%	535,760
31	HOLX	Hologic, Inc.	2.05%	284,425
32	FDX	FedEx Corporation	2.02%	71,830
33	EOG	EOG Resources, Inc.	2.02%	164,705
34	NSRGY	Nestlé S.A.	2.02%	246,575
35	VST	Vistra Corp.	1.98%	143,605
36	KMI	Kinder Morgan, Inc.	1.91%	696,265
37	GEHC	GE HealthCare Technologies Inc.	1.81%	230,515
38	LEN	Lennar Corporation	1.72%	125,935
39	GM	General Motors Company	1.69%	316,890
40	PEG	Public Service Enterprise Group Incorporated	1.33%	156,595
41	MTCH	Match Group, Inc.	1.27%	387,995

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.26%
Cash	3.74%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	17.55%
Information Technology	16.44%
Consumer Discretionary	14.04%
Energy	7.49%
Other	7.22%
Industrials	7.19%
Utilities	4.43%
Consumer Staples	2.72%
Materials	2.39%
Communication Services	1.93%

Country Breakdown

Sector	% Weight
United States	84.76%
Ireland	4.02%
Other	3.95%
Singapore	3.68%
Netherlands	3.59%