STNC Holdings
47 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 67 holdings; the file lists 47.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cisco Systems Inc | 3.58% | 27,380 | $3.2M |
| 2 | Intuit Inc | 3.58% | 10,851 | $3.2M |
| 3 | Republic Services Inc | 3.57% | 14,812 | $3.2M |
| 4 | Hilton Worldwide Holdings Inc | 3.47% | 9,726 | $3.1M |
| 5 | TJX Cos Inc/The | 3.46% | 22,333 | $3.1M |
| 6 | Live Nation Entertainment Inc | 3.44% | 18,058 | $3.1M |
| 7 | Archer-Daniels-Midland Co | 3.41% | 37,596 | $3.1M |
| 8 | Jabil Inc | 3.38% | 10,137 | $3.0M |
| 9 | Comcast Corp | 3.34% | 142,982 | $3.0M |
| 10 | IDEX Corp | 3.32% | 12,776 | $3.0M |
| 11 | PNC Financial Services Group Inc/The | 3.29% | 13,552 | $3.0M |
| 12 | Bristol-Myers Squibb Co | 3.28% | 49,361 | $2.9M |
| 13 | Deere & Co | 3.28% | 4,481 | $2.9M |
| 14 | Cardinal Health Inc | 3.24% | 12,520 | $2.9M |
| 15 | Regions Financial Corp | 3.21% | 107,721 | $2.9M |
| 16 | Starbucks Corp | 3.21% | 30,728 | $2.9M |
| 17 | AT&T Inc | 3.20% | 117,494 | $2.9M |
| 18 | Cummins Inc | 3.16% | 5,474 | $2.8M |
| 19 | McKesson Corp | 3.00% | 2,959 | $2.7M |
| 20 | PACCAR Inc | 2.67% | 22,446 | $2.4M |
| 21 | Kraft Heinz Co/The | 2.65% | 108,177 | $2.4M |
| 22 | Universal Health Services Inc | 2.62% | 13,453 | $2.3M |
| 23 | Quanta Services Inc | 2.22% | 2,841 | $2.0M |
| 24 | PG&E Corp | 2.09% | 146,783 | $1.9M |
| 25 | Dow Inc | 2.04% | 65,948 | $1.8M |
Sector Weights
- Basic Materials: 4.74%
- Communication Services: 3.84%
- Consumer Cyclical: 16.37%
- Consumer Defensive: 9.84%
- Financial Services: 6.50%
- Healthcare: 16.17%
- Industrials: 15.78%
- Real Estate: 2.77%
- Technology: 20.13%
- Utilities: 3.86%
Country Weights
- United States: 99.50%
- Other: 0.50%
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.