SCDS Holdings
280 holdings in the fund's latest file; the data source updated it on Oct 5, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY | 4.05% | 383,337 | $383.3K |
| 2 | TWIST BIOSCIENCE CORP | 1.30% | 652 | $123.0K |
| 3 | CHEFS' WAREHOUSE INC/THE | 1.18% | 959 | $111.6K |
| 4 | RYMAN HOSPITALITY (RHP) | 1.01% | 782 | $95.1K |
| 5 | MOOG INC-CLASS A | 0.97% | 234 | $91.9K |
| 6 | WSFS FINANCIAL CORP | 0.93% | 1,123 | $87.6K |
| 7 | AZZ INC COMMON STOCK USD | 0.88% | 599 | $83.5K |
| 8 | LIFE TIME GROUP HOLDINGS | 0.88% | 2,033 | $83.3K |
| 9 | MONARCH CASINO & RESORT | 0.86% | 693 | $81.5K |
| 10 | KNOWLES CORP COMMON | 0.78% | 1,848 | $74.0K |
| 11 | FIRST FINANCIAL BANCORP | 0.75% | 2,239 | $71.4K |
| 12 | FIRST INTERSTATE (FIBK) | 0.73% | 1,926 | $69.3K |
| 13 | CONCENTRA GROUP HOLDINGS (CON) | 0.72% | 1,917 | $68.3K |
| 14 | SM ENERGY CO COMMON | 0.72% | 1,939 | $68.3K |
| 15 | PLEXUS CORP COMMON STOCK | 0.72% | 249 | $68.0K |
| 16 | WATTS WATER TECHNOLOGIES | 0.71% | 185 | $67.2K |
| 17 | RUSH ENTERPRISES INC | 0.70% | 1,410 | $66.5K |
| 18 | SYNAPTICS INC COMMON | 0.68% | 533 | $64.5K |
| 19 | TRICO BANCSHARES COMMON | 0.68% | 1,227 | $64.5K |
| 20 | MYR GROUP INC COMMON | 0.67% | 209 | $63.7K |
| 21 | KITE REALTY GROUP TRUST | 0.67% | 2,599 | $63.4K |
| 22 | PROTAGONIST THERAPEUTICS | 0.67% | 451 | $63.2K |
| 23 | SIMMONS FIRST NATIONAL | 0.64% | 2,651 | $60.7K |
| 24 | QUALYS INC COMMON STOCK | 0.64% | 313 | $60.4K |
| 25 | PERIMETER SOLUTIONS INC | 0.64% | 2,196 | $60.3K |
Sector Weights
- Basic Materials: 3.13%
- Communication Services: 2.57%
- Consumer Cyclical: 10.79%
- Consumer Defensive: 2.62%
- Energy: 5.63%
- Financial Services: 18.27%
- Healthcare: 19.37%
- Industrials: 12.88%
- Real Estate: 5.96%
- Technology: 15.89%
- Utilities: 2.89%
Country Weights
- United States: 90.67%
- Other: 4.69%
- Bermuda: 1.32%
- Cayman Islands: 0.75%
- Ireland: 0.67%
- Canada: 0.64%
- United Kingdom: 0.40%
- Switzerland: 0.33%
- Israel: 0.29%
- Bahamas: 0.20%
- Luxembourg: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.