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Fund profile

Tickers
SFSNX
Fund manager
Total assets
$1.93B
Liabilities
$24.92M
Net assets
$1.9B
Number of holdings
940

Top 200 of 940 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Wells Fargo Government Money Market Fund 24.04M 24.04M shares 1.26 Short-term investment vehicle Long USA
SM SM Energy Co 13.54M 724.19K shares 0.71 Common equity Long USA
DDS Dillard`s Inc. 11.66M 63.63K shares 0.61 Common equity Long USA
CHS Chico`s Fas, Inc. 10.49M 1.7M shares 0.55 Common equity Long USA
MDP Meredith Corp. 9.54M 257.71K shares 0.50 Common equity Long USA
ANF Abercrombie & Fitch Co. 7.73M 204.57K shares 0.41 Common equity Long USA
CLF Cleveland-Cliffs Inc 7.05M 282.04K shares 0.37 Common equity Long USA
SC Santander Consumer USA Holdings Inc 6.84M 166.59K shares 0.36 Common equity Long USA
OMI Owens & Minor, Inc. 6.66M 144.09K shares 0.35 Common equity Long USA
COMM CommScope Holding Company Inc 6.56M 310.15K shares 0.34 Common equity Long USA
EXPR Express Inc. 6.55M 1.4M shares 0.34 Common equity Long USA
OII Oceaneering International, Inc. 6.41M 483.55K shares 0.34 Common equity Long USA
TNET TriNet Group Inc 6.2M 212.99K shares 0.33 Common equity Long USA
EVRI Everi Holdings Inc 5.65M 248.93K shares 0.30 Common equity Long USA
CNXC Concentrix Corporation 5.6M 34.18K shares 0.29 Common equity Long USA
DECK Deckers Outdoor Corp. 5.47M 13.32K shares 0.29 Common equity Long USA
IT Gartner, Inc. 5.36M 20.23K shares 0.28 Common equity Long USA
TEN Tenneco, Inc. 5.25M 301.42K shares 0.28 Common equity Long USA
BLDR Builders Firstsource Inc 5.17M 116.26K shares 0.27 Common equity Long USA
REZI Resideo Technologies Inc 5.12M 173.64K shares 0.27 Common equity Long USA
State Street Institutional US Government Money Market Fund 5.06M 5.06M shares 0.27 Short-term investment vehicle Long USA
CNX CNX Resources Corp 5M 237.89K shares 0.26 Common equity Long USA
PKI Perkinelmer, Inc. 4.95M 27.16K shares 0.26 Common equity Long USA
CNDT Conduent Inc 4.95M 737.24K shares 0.26 Common equity Long USA
DBI Designer Brands Inc 4.94M 339.19K shares 0.26 Common equity Long USA
MIDD Middleby Corp. 4.94M 25.8K shares 0.26 Common equity Long USA
VMI Valmont Industries, Inc. 4.93M 20.79K shares 0.26 Common equity Long USA
GCO Genesco Inc. 4.91M 85.49K shares 0.26 Common equity Long USA
LPX Louisiana-Pacific Corp. 4.82M 86.94K shares 0.25 Common equity Long USA
CIM Chimera Investment Corp 4.78M 324.86K shares 0.25 Common equity Long USA
CZR Caesars Entertainment Inc 4.73M 54.12K shares 0.25 Common equity Long USA
TEX Terex Corp. 4.65M 97.07K shares 0.24 Common equity Long USA
SBH Sally Beauty Holdings Inc 4.64M 245.06K shares 0.24 Common equity Long USA
SLM SLM Corp. 4.61M 244.74K shares 0.24 Common equity Long USA
OUT Outfront Media Inc 4.58M 191.66K shares 0.24 Common equity Long USA
SBNY Signature Bank 4.56M 20.08K shares 0.24 Common equity Long USA
BGFV Big 5 Sporting Goods Corp 4.54M 207K shares 0.24 Common equity Long USA
DLX Deluxe Corp. 4.53M 103.26K shares 0.24 Common equity Long USA
FHN First Horizon Corporation 4.52M 292.52K shares 0.24 Common equity Long USA
ARCH Arch Resources Inc 4.44M 67.54K shares 0.23 Common equity Long USA
AMCX AMC Networks Inc 4.44M 88.68K shares 0.23 Common equity Long USA
FRT Federal Realty Investment Trust 4.42M 37.57K shares 0.23 Common equity Long USA
SNV Synovus Financial Corp. 4.4M 107.67K shares 0.23 Common equity Long USA
CAL Caleres Inc 4.39M 177.29K shares 0.23 Common equity Long USA
ACC American Campus Communities Inc. 4.37M 86.92K shares 0.23 Common equity Long USA
MLHR Herman Miller Inc. 4.37M 101.22K shares 0.23 Common equity Long USA
SUI Sun Communities, Inc. 4.34M 22.15K shares 0.23 Common equity Long USA
HMHC Houghton Mifflin Harcourt Co 4.34M 383.19K shares 0.23 Common equity Long USA
STT State Street Corp. 4.34M 78.31K shares 0.23 Common equity Long USA
PBI Pitney Bowes, Inc. 4.32M 540.44K shares 0.23 Common equity Long USA
TKR Timken Co. 4.31M 54.22K shares 0.23 Common equity Long USA
GPRE Green Plains Inc 4.29M 121.44K shares 0.23 Common equity Long USA
BF.A Brown-Forman Corp. 4.27M 60.19K shares 0.22 Common equity Long USA
WST West Pharmaceutical Services, Inc. 4.23M 10.26K shares 0.22 Common equity Long USA
TRU TransUnion 4.22M 35.18K shares 0.22 Common equity Long USA
COTY Coty Inc 4.22M 482.95K shares 0.22 Common equity Long USA
SHOO Steven Madden Ltd. 4.2M 95.75K shares 0.22 Common equity Long USA
Trinseo SA
4.18M 76.88K shares 0.22 Common equity Long Luxembourg
HRC Hill-Rom Holdings Inc 4.17M 30.11K shares 0.22 Common equity Long USA
HE Hawaiian Electric Industries, Inc. 4.15M 95.85K shares 0.22 Common equity Long USA
ELAN Elanco Animal Health Inc 4.13M 113.37K shares 0.22 Common equity Long USA
POOL Pool Corporation 4.11M 8.6K shares 0.22 Common equity Long USA
TGNA TEGNA Inc 4.1M 231.15K shares 0.22 Common equity Long USA
AXL American Axle & Manufacturing Holdings Inc 4.07M 419.67K shares 0.21 Common equity Long USA
CR Crane Co. 4.04M 41.53K shares 0.21 Common equity Long USA
TRN Trinity Industries, Inc. 4.04M 148.84K shares 0.21 Common equity Long USA
GHC Graham Holdings Co. 4.03M 6.07K shares 0.21 Common equity Long USA
MTG MGIC Investment Corp 3.99M 288.34K shares 0.21 Common equity Long USA
GVA Granite Construction Inc. 3.99M 103.74K shares 0.21 Common equity Long USA
AVNT Avient Corp 3.95M 81.41K shares 0.21 Common equity Long USA
RDN Radian Group, Inc. 3.92M 173.41K shares 0.21 Common equity Long USA
GLPI Gaming and Leisure Properties Inc 3.91M 82.51K shares 0.21 Common equity Long USA
BKD Brookdale Senior Living Inc 3.9M 518.44K shares 0.20 Common equity Long USA
NXST Nexstar Media Group Inc 3.9M 26.5K shares 0.20 Common equity Long USA
XEC Cimarex Energy Co. 3.89M 59.73K shares 0.20 Common equity Long USA
AEL American Equity Investment Life Holding Co 3.89M 121.24K shares 0.20 Common equity Long USA
RUSHA Rush Enterprises Inc 3.88M 82.67K shares 0.20 Common equity Long USA
UMPQ Umpqua Holdings Corp 3.88M 205.82K shares 0.20 Common equity Long USA
CLH Clean Harbors, Inc. 3.88M 40.86K shares 0.20 Common equity Long USA
SBAC SBA Communications Corp 3.87M 11.34K shares 0.20 Common equity Long USA
IHRT iHeartMedia Inc 3.86M 149.44K shares 0.20 Common equity Long USA
EXP Eagle Materials Inc. 3.86M 27.3K shares 0.20 Common equity Long USA
MDP Meredith Corp. 3.83M 87.78K shares 0.20 Common equity Long USA
JACK Jack In The Box, Inc. 3.82M 35.12K shares 0.20 Common equity Long USA
International Game Technology PLC
3.82M 203.91K shares 0.20 Common equity Long UK
GIII G-III Apparel Group Ltd. 3.8M 127.41K shares 0.20 Common equity Long USA
SHO Sunstone Hotel Investors Inc 3.79M 328.36K shares 0.20 Common equity Long USA
ENS Enersys 3.79M 38.4K shares 0.20 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 3.78M 45.08K shares 0.20 Common equity Long USA
GBX Greenbrier Cos., Inc. 3.77M 88K shares 0.20 Common equity Long USA
UHAL Amerco 3.76M 6.4K shares 0.20 Common equity Long USA
BLMN Bloomin Brands Inc 3.76M 149.49K shares 0.20 Common equity Long USA
H Hyatt Hotels Corporation 3.76M 47.03K shares 0.20 Common equity Long USA
FSLR First Solar Inc 3.72M 43.24K shares 0.20 Common equity Long USA
GNRC Generac Holdings Inc 3.72M 8.86K shares 0.20 Common equity Long USA
CIEN CIENA Corp. 3.69M 63.45K shares 0.19 Common equity Long USA
BECN Beacon Roofing Supply Inc 3.68M 68.87K shares 0.19 Common equity Long USA
MTH Meritage Homes Corp. 3.67M 33.85K shares 0.19 Common equity Long USA
CRL Charles River Laboratories International Inc. 3.67M 9.01K shares 0.19 Common equity Long USA
CFX Colfax Corp 3.66M 79.82K shares 0.19 Common equity Long USA
CBT Cabot Corp. 3.65M 66.3K shares 0.19 Common equity Long USA
ACHC Acadia Healthcare Company Inc 3.63M 58.78K shares 0.19 Common equity Long USA
TFX Teleflex Incorporated 3.6M 9.05K shares 0.19 Common equity Long USA
CDEV Centennial Resource Development Inc. 3.59M 689.62K shares 0.19 Common equity Long USA
CYH Community Health Systems, Inc. 3.59M 269.56K shares 0.19 Common equity Long USA
HCC Warrior Met Coal Inc 3.58M 191.86K shares 0.19 Common equity Long USA
PLCE Childrens Place Inc 3.57M 42.3K shares 0.19 Common equity Long USA
RPAI Retail Properties of America Inc 3.55M 281.73K shares 0.19 Common equity Long USA
Fresh Del Monte Produce Inc
3.55M 115.04K shares 0.19 Common equity Long Cayman Islands
TXRH Texas Roadhouse Inc 3.55M 38.49K shares 0.19 Common equity Long USA
VSH Vishay Intertechnology, Inc. 3.54M 159.89K shares 0.19 Common equity Long USA
IDA Idacorp, Inc. 3.54M 33.53K shares 0.19 Common equity Long USA
EPC Edgewell Personal Care Co 3.53M 85.97K shares 0.19 Common equity Long USA
ZD Ziff Davis Inc 3.52M 24.94K shares 0.19 Common equity Long USA
CRUS Cirrus Logic, Inc. 3.52M 42.6K shares 0.18 Common equity Long USA
SITC SITE Centers Corp 3.52M 221.79K shares 0.18 Common equity Long USA
PDCE PDC Energy Inc 3.5M 88.59K shares 0.18 Common equity Long USA
SCHN Schnitzer Steel Industries, Inc. 3.5M 66.82K shares 0.18 Common equity Long USA
CRS Carpenter Technology Corp. 3.49M 91.49K shares 0.18 Common equity Long USA
HUBG Hub Group, Inc. 3.49M 52.59K shares 0.18 Common equity Long USA
EAT Brinker International, Inc. 3.48M 64.04K shares 0.18 Common equity Long USA
SEM Select Medical Holdings Corporation 3.47M 88.08K shares 0.18 Common equity Long USA
UNIT Uniti Group Inc 3.47M 296.73K shares 0.18 Common equity Long USA
AL Air Lease Corp 3.47M 81.9K shares 0.18 Common equity Long USA
HIW Highwoods Properties, Inc. 3.46M 72.65K shares 0.18 Common equity Long USA
CVA Covanta Holding Corporation 3.46M 172.07K shares 0.18 Common equity Long USA
ATI Allegheny Technologies Inc 3.45M 168.22K shares 0.18 Common equity Long USA
White Mountains Insurance Group Ltd
3.44M 3.04K shares 0.18 Common equity Long Bermuda
ALE Allete, Inc. 3.44M 48.87K shares 0.18 Common equity Long USA
THS Treehouse Foods Inc 3.42M 77.1K shares 0.18 Common equity Long USA
COHR Coherent Inc. 3.42M 13.9K shares 0.18 Common equity Long USA
UVV Universal Corp. 3.41M 65.37K shares 0.18 Common equity Long USA
VMW Vmware Inc. 3.41M 22.17K shares 0.18 Common equity Long USA
BKH Black Hills Corporation 3.39M 50.09K shares 0.18 Common equity Long USA
BCC Boise Cascade Co 3.38M 66.09K shares 0.18 Common equity Long USA
TPX Tempur Sealy International Inc 3.37M 77.95K shares 0.18 Common equity Long USA
RRC Range Resources Corp 3.37M 221.39K shares 0.18 Common equity Long USA
SYNA Synaptics Inc 3.37M 22.17K shares 0.18 Common equity Long USA
WWD Woodward Inc 3.37M 27.69K shares 0.18 Common equity Long USA
BKU BankUnited Inc 3.36M 84.8K shares 0.18 Common equity Long USA
RenaissanceRe Holdings Ltd
3.35M 21.96K shares 0.18 Common equity Long Bermuda
DNOW NOW Inc 3.35M 339.09K shares 0.18 Common equity Long USA
STT State Street Corp. 3.34M 65.02K shares 0.18 Common equity Long USA
CUBE CubeSmart 3.34M 67.29K shares 0.18 Common equity Long USA
FHI Federated Hermes Inc 3.34M 102.96K shares 0.18 Common equity Long USA
ARCB ArcBest Corp 3.32M 56.17K shares 0.17 Common equity Long USA
KFY Korn Ferry 3.31M 48.18K shares 0.17 Common equity Long USA
ASGN ASGN Inc 3.31M 32.7K shares 0.17 Common equity Long USA
AIT Applied Industrial Technologies Inc. 3.31M 36.86K shares 0.17 Common equity Long USA
FCN FTI Consulting Inc. 3.3M 22.66K shares 0.17 Common equity Long USA
MLI Mueller Industries, Inc. 3.3M 76.03K shares 0.17 Common equity Long USA
CAKE Cheesecake Factory Inc. 3.3M 72.83K shares 0.17 Common equity Long USA
FOSL Fossil Group Inc 3.29M 260.76K shares 0.17 Common equity Long USA
MOG.A Moog, Inc. 3.28M 42.16K shares 0.17 Common equity Long USA
KRC Kilroy Realty Corp. 3.28M 47.35K shares 0.17 Common equity Long USA
NATI National Instruments Corp. 3.28M 74.34K shares 0.17 Common equity Long USA
VICI VICI Properties Inc 3.27M 104.69K shares 0.17 Common equity Long USA
BHE Benchmark Electronics Inc. 3.26M 123.45K shares 0.17 Common equity Long USA
JW.A John Wiley & Sons Inc. 3.24M 55.16K shares 0.17 Common equity Long USA
CNX CNX Resources Corp 3.23M 267.31K shares 0.17 Common equity Long USA
SRCL Stericycle Inc. 3.23M 45.77K shares 0.17 Common equity Long USA
SUM Summit Materials, Inc. 3.21M 95.56K shares 0.17 Common equity Long USA
LSI Life Storage, Inc. 3.21M 27.34K shares 0.17 Common equity Long USA
EPAM EPAM Systems Inc 3.21M 5.73K shares 0.17 Common equity Long USA
VRS Verso Corp 3.2M 168.25K shares 0.17 Common equity Long USA
HRI Herc Holdings Inc 3.2M 25.8K shares 0.17 Common equity Long USA
MKSI MKS Instruments, Inc. 3.19M 20.41K shares 0.17 Common equity Long USA
TBI TrueBlue Inc 3.19M 117.33K shares 0.17 Common equity Long USA
SR Spire Inc. 3.19M 44.93K shares 0.17 Common equity Long USA
WWW Wolverine World Wide, Inc. 3.17M 94.65K shares 0.17 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 3.17M 184.69K shares 0.17 Common equity Long USA
SIRI Sirius XM Holdings Inc 3.15M 487.54K shares 0.17 Common equity Long USA
CFR Cullen Frost Bankers Inc. 3.15M 29.36K shares 0.17 Common equity Long USA
TTEK Tetra Tech, Inc. 3.14M 23.53K shares 0.16 Common equity Long USA
WTRG Essential Utilities Inc 3.14M 63.89K shares 0.16 Common equity Long USA
AMKR AMKOR Technology Inc. 3.13M 127.19K shares 0.16 Common equity Long USA
WOLF Wolfspeed Inc 3.12M 33.64K shares 0.16 Common equity Long USA
KBH KB Home 3.12M 73.42K shares 0.16 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 3.11M 175.78K shares 0.16 Common equity Long USA
SAH Sonic Automotive, Inc. 3.11M 56.94K shares 0.16 Common equity Long USA
AVA Avista Corp. 3.09M 72.06K shares 0.16 Common equity Long USA
WRI Weingarten Realty Investors 3.08M 95.81K shares 0.16 Common equity Long USA
SPB Spectrum Brands Holdings Inc. 3.08M 35.28K shares 0.16 Common equity Long USA
RYN Rayonier Inc. 3.07M 81.53K shares 0.16 Common equity Long USA
PRA Proassurance Corporation 3.07M 151.57K shares 0.16 Common equity Long USA
GRA W.R. Grace & Co. 3.06M 43.94K shares 0.16 Common equity Long USA
GCI Gannett Co Inc. 3.05M 528.31K shares 0.16 Common equity Long USA
OSTK Overstock.com Inc 3.05M 43.76K shares 0.16 Common equity Long USA
CLR Continental Resources Inc (OKLA) 3.04M 89.15K shares 0.16 Common equity Long USA
FNB F.N.B. Corp. 3.04M 265.17K shares 0.16 Common equity Long USA
GEO Geo Group, Inc. 3.04M 438.8K shares 0.16 Common equity Long USA
FTNT Fortinet Inc 3.03M 11.14K shares 0.16 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 3.03M 17.47K shares 0.16 Common equity Long USA
HGV Hilton Grand Vacations Inc 3.03M 74.38K shares 0.16 Common equity Long USA
NNN National Retail Properties Inc 3.02M 61.8K shares 0.16 Common equity Long USA
EPR EPR Properties 3.01M 59.89K shares 0.16 Common equity Long USA
HWC Hancock Whitney Corp. 3.01M 68.9K shares 0.16 Common equity Long USA
HIBB Hibbett Inc 3M 33.78K shares 0.16 Common equity Long USA
WLK Westlake Chemical Corp 2.99M 36.05K shares 0.16 Common equity Long USA
ZWS Zurn Water Solutions Corp 2.99M 53.05K shares 0.16 Common equity Long USA