C000072680 Holdings — SFT Index 500 Fund

All 500 reported holdings of SFT Index 500 Fund (C000072680) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp7.50%$114.97M
Apple Inc6.59%$101.08M
Microsoft Corp4.86%$74.57M
Amazon.com Inc3.60%$55.19M
Alphabet Inc2.96%$45.42M
Broadcom Inc2.60%$39.81M
Alphabet Inc2.37%$36.39M
Meta Platforms Inc2.21%$33.95M
Tesla Inc1.85%$28.36M
Berkshire Hathaway Inc1.55%$23.84M
JPMorgan Chase & Co1.40%$21.52M
Eli Lilly & Co1.29%$19.77M
Exxon Mobil Corp1.25%$19.23M
State Street Institutional US Government Money Market Fund1.05%$16.07M
Johnson & Johnson1.04%$15.98M
Walmart Inc0.96%$14.78M
Visa Inc0.90%$13.78M
Costco Wholesale Corp0.78%$12.01M
Mastercard Inc0.72%$11.04M
Netflix Inc0.72%$11.01M
Chevron Corp0.69%$10.52M
AbbVie Inc0.68%$10.43M
Micron Technology Inc0.67%$10.31M
Procter & Gamble Co/The0.59%$9.11M
Palantir Technologies Inc0.59%$9.06M
Advanced Micro Devices Inc0.59%$9.01M
Caterpillar Inc0.58%$8.94M
Home Depot Inc/The0.58%$8.90M
Bank of America Corp0.57%$8.78M
Cisco Systems Inc0.54%$8.31M
Merck & Co Inc0.53%$8.10M
General Electric Co0.53%$8.07M
Coca-Cola Co/The0.52%$7.99M
Applied Materials Inc0.48%$7.36M
Lam Research Corp0.47%$7.24M
RTX Corp0.46%$7.01M
Philip Morris International Inc0.46%$6.98M
Goldman Sachs Group Inc/The0.45%$6.90M
Oracle Corp0.44%$6.77M
Wells Fargo & Co0.44%$6.68M
UnitedHealth Group Inc0.43%$6.64M
GE Vernova Inc0.42%$6.38M
Linde PLC0.41%$6.29M
International Business Machines Corp0.40%$6.14M
McDonald's Corp0.39%$6.02M
PepsiCo Inc0.38%$5.76M
Verizon Communications Inc0.37%$5.74M
Intel Corp0.37%$5.62M
AT&T Inc0.36%$5.51M
Citigroup Inc0.35%$5.38M
Morgan Stanley0.35%$5.37M
KLA Corp0.34%$5.26M
NextEra Energy Inc0.34%$5.25M
Amgen Inc0.34%$5.15M
Thermo Fisher Scientific Inc0.33%$5.02M
Abbott Laboratories0.32%$4.84M
TJX Cos Inc/The0.31%$4.81M
Texas Instruments Inc0.31%$4.78M
Salesforce Inc0.31%$4.74M
Gilead Sciences Inc0.31%$4.69M
Walt Disney Co/The0.30%$4.63M
Intuitive Surgical Inc0.29%$4.44M
American Express Co0.29%$4.39M
ConocoPhillips0.29%$4.39M
Pfizer Inc0.28%$4.33M
Charles Schwab Corp/The0.28%$4.26M
Boeing Co/The0.28%$4.24M
Analog Devices Inc0.28%$4.22M
Amphenol Corp0.27%$4.21M
Uber Technologies Inc0.26%$4.02M
Union Pacific Corp0.26%$3.91M
Honeywell International Inc0.25%$3.90M
Deere & Co0.25%$3.85M
Eaton Corp PLC0.25%$3.78M
Blackrock Inc0.25%$3.77M
Welltower Inc0.24%$3.74M
QUALCOMM Inc0.24%$3.73M
Booking Holdings Inc0.24%$3.69M
Lowe's Cos Inc0.23%$3.60M
S&P Global Inc0.23%$3.53M
Palo Alto Networks Inc0.23%$3.51M
Arista Networks Inc0.22%$3.44M
Bristol-Myers Squibb Co0.22%$3.35M
Lockheed Martin Corp0.22%$3.35M
Prologis Inc0.22%$3.33M
Accenture PLC0.22%$3.31M
Intuit Inc0.21%$3.28M
Danaher Corp0.21%$3.24M
Chubb Ltd0.21%$3.21M
Newmont Corp0.21%$3.20M
Progressive Corp/The0.20%$3.14M
Capital One Financial Corp0.20%$3.09M
Vertex Pharmaceuticals Inc0.20%$3.08M
Stryker Corp0.20%$3.08M
Parker-Hannifin Corp0.20%$3.07M
Medtronic PLC0.20%$3.01M
Altria Group Inc0.20%$3.01M
ServiceNow Inc0.19%$2.97M
AppLovin Corp0.19%$2.93M
McKesson Corp0.19%$2.90M
CME Group Inc0.19%$2.90M
Southern Co/The0.19%$2.88M
Corning Inc0.19%$2.87M
Comcast Corp0.18%$2.79M
Starbucks Corp0.18%$2.76M
Duke Energy Corp0.18%$2.76M
Adobe Inc0.18%$2.71M
T-Mobile US Inc0.18%$2.70M
Crowdstrike Holdings Inc0.17%$2.66M
Equinix Inc0.17%$2.61M
Vertiv Holdings Co0.17%$2.60M
Sandisk Corp/DE0.17%$2.55M
Boston Scientific Corp0.16%$2.52M
Trane Technologies PLC0.16%$2.51M
Howmet Aerospace Inc0.16%$2.50M
Northrop Grumman Corp0.16%$2.49M
Western Digital Corp0.16%$2.49M
CVS Health Corp0.16%$2.47M
Intercontinental Exchange Inc0.16%$2.42M
Williams Cos Inc/The0.16%$2.41M
Constellation Energy Corp0.15%$2.37M
General Dynamics Corp0.15%$2.37M
Blackstone Inc0.15%$2.34M
Waste Management Inc0.15%$2.32M
Seagate Technology Holdings PLC0.15%$2.31M
Freeport-McMoRan Inc0.15%$2.29M
PNC Financial Services Group Inc/The0.15%$2.28M
Marsh & McLennan Cos Inc0.15%$2.28M
Quanta Services Inc0.15%$2.23M
Bank of New York Mellon Corp/The0.14%$2.21M
Automatic Data Processing Inc0.14%$2.21M
American Tower Corp0.14%$2.20M
US Bancorp0.14%$2.19M
Johnson Controls International plc0.14%$2.16M
EOG Resources Inc0.14%$2.12M
Regeneron Pharmaceuticals Inc0.14%$2.12M
O'Reilly Automotive Inc0.14%$2.11M
FedEx Corp0.14%$2.10M
SLB Ltd0.14%$2.08M
3M Co0.14%$2.08M
CSX Corp0.14%$2.07M
Cadence Design Systems Inc0.13%$2.06M
Synopsys Inc0.13%$2.06M
Valero Energy Corp0.13%$2.05M
Cummins Inc0.13%$2.05M
Sherwin-Williams Co/The0.13%$2.01M
HCA Healthcare Inc0.13%$2.01M
Mondelez International Inc0.13%$2.00M
Phillips 660.13%$2.00M
Emerson Electric Co0.13%$1.99M
United Parcel Service Inc0.13%$1.97M
Motorola Solutions Inc0.13%$1.97M
Marathon Petroleum Corp0.13%$1.95M
Marriott International Inc/MD0.13%$1.95M
American Electric Power Co Inc0.13%$1.92M
Cigna Group/The0.12%$1.91M
Crh PLC0.12%$1.91M
Ross Stores Inc0.12%$1.89M
Hilton Worldwide Holdings Inc0.12%$1.89M
Aon PLC0.12%$1.89M
Royal Caribbean Cruises Ltd0.12%$1.87M
Colgate-Palmolive Co0.12%$1.86M
Warner Bros Discovery Inc0.12%$1.85M
Ecolab Inc0.12%$1.84M
Illinois Tool Works Inc0.12%$1.84M
General Motors Co0.12%$1.83M
Moody's Corp0.12%$1.82M
Kinder Morgan Inc0.12%$1.78M
TransDigm Group Inc0.12%$1.77M
Elevance Health Inc0.12%$1.77M
Air Products and Chemicals Inc0.11%$1.76M
L3Harris Technologies Inc0.11%$1.76M
Norfolk Southern Corp0.11%$1.75M
KKR & Co Inc0.11%$1.72M
Sempra0.11%$1.71M
Travelers Cos Inc/The0.11%$1.71M
NIKE Inc0.11%$1.70M
TE Connectivity PLC0.11%$1.67M
Cencora Inc0.11%$1.66M
Simon Property Group Inc0.11%$1.64M
PACCAR Inc0.11%$1.64M
Baker Hughes Co0.11%$1.63M
Digital Realty Trust Inc0.10%$1.58M
Truist Financial Corp0.10%$1.57M
Cintas Corp0.10%$1.55M
ONEOK Inc0.10%$1.54M
DoorDash Inc0.10%$1.53M
AutoZone Inc0.10%$1.53M
Corteva Inc0.10%$1.53M
Realty Income Corp0.10%$1.52M
Arthur J Gallagher & Co0.10%$1.51M
Ciena Corp0.10%$1.49M
Target Corp0.10%$1.49M
Robinhood Markets Inc0.10%$1.48M
Targa Resources Corp0.10%$1.46M
Allstate Corp/The0.09%$1.45M
Monolithic Power Systems Inc0.09%$1.45M
Airbnb Inc0.09%$1.45M
Fastenal Co0.09%$1.44M
Dominion Energy Inc0.09%$1.43M
Monster Beverage Corp0.09%$1.40M
Fortinet Inc0.09%$1.40M
Apollo Global Management Inc0.09%$1.40M
Aflac Inc0.09%$1.39M
Autodesk Inc0.09%$1.39M
Entergy Corp0.09%$1.38M
Lumentum Holdings Inc0.09%$1.36M
Exelon Corp0.09%$1.36M
Zoetis Inc0.09%$1.35M
NXP Semiconductors NV0.09%$1.35M
AMETEK Inc0.09%$1.34M
Cardinal Health Inc0.09%$1.34M
WW Grainger Inc0.09%$1.34M
Dell Technologies Inc0.09%$1.32M
Keysight Technologies Inc0.09%$1.32M
Comfort Systems USA Inc0.09%$1.32M
Vistra Corp0.08%$1.30M
Xcel Energy Inc0.08%$1.27M
Occidental Petroleum Corp0.08%$1.26M
Edwards Lifesciences Corp0.08%$1.26M
Teradyne Inc0.08%$1.26M
Electronic Arts Inc0.08%$1.24M
United Rentals Inc0.08%$1.24M
Ford Motor Co0.08%$1.23M
IDEXX Laboratories Inc0.08%$1.22M
Coherent Corp0.08%$1.21M
Carvana Co0.08%$1.21M
Becton Dickinson & Co0.08%$1.21M
Carrier Global Corp0.08%$1.20M
Republic Services Inc0.08%$1.20M
Yum! Brands Inc0.08%$1.17M
Delta Air Lines Inc0.08%$1.17M
Public Storage0.08%$1.16M
Westinghouse Air Brake Technologies Corp0.08%$1.16M
Kroger Co/The0.07%$1.14M
Fifth Third Bancorp0.07%$1.13M
Chipotle Mexican Grill Inc0.07%$1.13M
PayPal Holdings Inc0.07%$1.13M
Ameriprise Financial Inc0.07%$1.12M
Rockwell Automation Inc0.07%$1.11M
eBay Inc0.07%$1.11M
MSCI Inc0.07%$1.10M
Consolidated Edison Inc0.07%$1.10M
American International Group Inc0.07%$1.10M
Public Service Enterprise Group Inc0.07%$1.09M
EQT Corp0.07%$1.07M
CBRE Group Inc0.07%$1.07M
MetLife Inc0.07%$1.06M
Coinbase Global Inc0.07%$1.06M
Ventas Inc0.07%$1.05M
Nucor Corp0.07%$1.05M
PG&E Corp0.07%$1.05M
Diamondback Energy Inc0.07%$1.04M
Datadog Inc0.07%$1.04M
Roper Technologies Inc0.07%$1.04M
Nasdaq Inc0.07%$1.03M
WEC Energy Group Inc0.07%$1.02M
Garmin Ltd0.07%$1.02M
Hartford Insurance Group Inc/The0.07%$1.01M
DR Horton Inc0.07%$1.00M
Martin Marietta Materials Inc0.07%$996.64K
Keurig Dr Pepper Inc0.06%$970.05K
Old Dominion Freight Line Inc0.06%$968.60K
Vulcan Materials Co0.06%$965.85K
Crown Castle Inc0.06%$954.66K
State Street Corp0.06%$948.57K
Microchip Technology Inc0.06%$942.98K
Archer-Daniels-Midland Co0.06%$942.57K
Arch Capital Group Ltd0.06%$930.82K
EMCOR Group Inc0.06%$928.06K
Sysco Corp0.06%$921.65K
Take-Two Interactive Software Inc0.06%$921.53K
Prudential Financial Inc0.06%$919.95K
Axon Enterprise Inc0.06%$908.84K
Kenvue Inc0.06%$896.10K
ResMed Inc0.06%$890.51K
Block Inc0.06%$890.18K
Halliburton Co0.06%$885.89K
GE HealthCare Technologies Inc0.06%$874.52K
Agilent Technologies Inc0.06%$867.16K
Huntington Bancshares Inc/OH0.06%$861.75K
Kimberly-Clark Corp0.06%$860.80K
Hewlett Packard Enterprise Co0.06%$858.30K
Devon Energy Corp0.06%$846.68K
NRG Energy Inc0.06%$844.98K
M&T Bank Corp0.06%$843.21K
Atmos Energy Corp0.05%$829.02K
Hershey Co/The0.05%$828.23K
DTE Energy Co0.05%$825.70K
Ameren Corp0.05%$824.18K
Fiserv Inc0.05%$810.50K
Iron Mountain Inc0.05%$810.69K
Dow Inc0.05%$810.72K
Otis Worldwide Corp0.05%$809.11K
Carnival Corp0.05%$807.48K
Interactive Brokers Group Inc0.05%$805.51K
Waters Corp0.05%$803.46K
Cboe Global Markets Inc0.05%$803.86K
United Airlines Holdings Inc0.05%$801.29K
Paychex Inc0.05%$802.09K
Copart Inc0.05%$800.49K
Cognizant Technology Solutions Corp0.05%$795.95K
VICI Properties Inc0.05%$791.27K
Xylem Inc/NY0.05%$786.31K
IQVIA Holdings Inc0.05%$779.54K
Ingersoll Rand Inc0.05%$773.56K
Tapestry Inc0.05%$771.03K
Jabil Inc0.05%$769.80K
Teledyne Technologies Inc0.05%$767.15K
Dover Corp0.05%$767.10K
PPL Corp0.05%$764.53K
CenterPoint Energy Inc0.05%$761.86K
Edison International0.05%$758.36K
Willis Towers Watson PLC0.05%$756.98K
Texas Pacific Land Corp0.05%$755.97K
Workday Inc0.05%$750.68K
Extra Space Storage Inc0.05%$743.64K
Hubbell Inc0.05%$741.02K
Expedia Group Inc0.05%$734.69K
Biogen Inc0.05%$723.24K
Coterra Energy Inc0.05%$723.18K
American Water Works Co Inc0.05%$721.96K
Verisk Analytics Inc0.05%$714.41K
FirstEnergy Corp0.05%$711.11K
Northern Trust Corp0.05%$703.71K
Dollar General Corp0.05%$702.64K
Expand Energy Corp0.05%$699.96K
Mettler-Toledo International Inc0.05%$699.97K
Eversource Energy0.05%$698.83K
Citizens Financial Group Inc0.05%$691.39K
Fair Isaac Corp0.04%$688.56K
Raymond James Financial Inc0.04%$677.62K
Ulta Beauty Inc0.04%$668.02K
Steel Dynamics Inc0.04%$666.54K
Cincinnati Financial Corp0.04%$663.86K
ON Semiconductor Corp0.04%$661.86K
Fidelity National Information Services Inc0.04%$655.85K
Dexcom Inc0.04%$655.63K
Live Nation Entertainment Inc0.04%$649.08K
Tractor Supply Co0.04%$646.34K
Qnity Electronics Inc0.04%$645.44K
Omnicom Group Inc0.04%$642.70K
CMS Energy Corp0.04%$640.58K
PPG Industries Inc0.04%$641.39K
Synchrony Financial0.04%$641.36K
AvalonBay Communities Inc0.04%$626.28K
Darden Restaurants Inc0.04%$615.17K
Regions Financial Corp0.04%$615.05K
PulteGroup Inc0.04%$611.57K
NiSource Inc0.04%$605.41K
Labcorp Holdings Inc0.04%$598.72K
Ares Management Corp0.04%$600.16K
Church & Dwight Co Inc0.04%$599.21K
Veralto Corp0.04%$593.03K
Steris PLC0.04%$591.97K
Williams-Sonoma Inc0.04%$580.90K
Quest Diagnostics Inc0.04%$580.69K
Equifax Inc0.04%$581.27K
First Solar Inc0.04%$578.37K
Constellation Brands Inc0.04%$570.90K
Humana Inc0.04%$566.99K
Smurfit Westrock PLC0.04%$561.85K
Albemarle Corp0.04%$561.21K
LyondellBasell Industries NV0.04%$561.42K
VeriSign Inc0.04%$555.33K
Corpay Inc0.04%$551.14K
Equity Residential0.04%$550.92K
Dollar Tree Inc0.04%$549.30K
NetApp Inc0.04%$544.20K
CF Industries Holdings Inc0.04%$537.67K
General Mills Inc0.04%$536.12K
Leidos Holdings Inc0.04%$536.08K
W R Berkley Corp0.03%$534.42K
T Rowe Price Group Inc0.03%$534.44K
Snap-on Inc0.03%$528.49K
NVR Inc0.03%$527.19K
CH Robinson Worldwide Inc0.03%$524.12K
Expeditors International of Washington Inc0.03%$521.93K
Kraft Heinz Co/The0.03%$518.91K
Brown & Brown Inc0.03%$514.12K
Broadridge Financial Solutions Inc0.03%$510.19K
DuPont de Nemours Inc0.03%$508.38K
International Paper Co0.03%$509.01K
Evergy Inc0.03%$508.31K
KeyCorp0.03%$509.67K
Packaging Corp of America0.03%$505.51K
International Flavors & Fragrances Inc0.03%$502.92K
Southwest Airlines Co0.03%$500.73K
Lennar Corp0.03%$500.72K
Alliant Energy Corp0.03%$499.59K
Amcor PLC0.03%$495.01K
Charter Communications Inc0.03%$494.80K
SBA Communications Corp0.03%$488.45K
Loews Corp0.03%$488.12K
Tyson Foods Inc0.03%$486.68K
West Pharmaceutical Services Inc0.03%$482.98K
Principal Financial Group Inc0.03%$480.83K
Estee Lauder Cos Inc/The0.03%$479.78K
HP Inc0.03%$478.39K
Zimmer Biomet Holdings Inc0.03%$478.14K
Weyerhaeuser Co0.03%$476.41K
Moderna Inc0.03%$475.18K
Fortive Corp0.03%$469.99K
CoStar Group Inc0.03%$460.84K
PTC Inc0.03%$454.69K
Bunge Global SA0.03%$455.38K
Hologic Inc0.03%$453.54K
Las Vegas Sands Corp0.03%$440.36K
F5 Inc0.03%$440.07K
Lululemon Athletica Inc0.03%$439.24K
Akamai Technologies Inc0.03%$439.07K
Global Payments Inc0.03%$433.21K
EchoStar Corp0.03%$427.42K
CDW Corp/DE0.03%$426.84K
Incyte Corp0.03%$426.83K
Ball Corp0.03%$424.82K
Rollins Inc0.03%$420.87K
Viatris Inc0.03%$421.76K
Trimble Inc0.03%$420.41K
Lennox International Inc0.03%$417.72K
JB Hunt Transport Services Inc0.03%$417.65K
Essex Property Trust Inc0.03%$413.82K
Huntington Ingalls Industries Inc0.03%$413.71K
Centene Corp0.03%$412.43K
Kimco Realty Corp0.03%$410.91K
Textron Inc0.03%$410.74K
Tyler Technologies Inc0.03%$405.72K
APA Corp0.03%$405.05K
Aptiv PLC0.03%$399.70K
Insulet Corp0.03%$399.33K
Jacobs Solutions Inc0.03%$397.24K
Genuine Parts Co0.03%$395.50K
IDEX Corp0.03%$388.39K
Deckers Outdoor Corp0.03%$385.35K
Mid-America Apartment Communities Inc0.03%$382.97K
Invitation Homes Inc0.02%$378.59K
Pentair PLC0.02%$378.84K
Everest Group Ltd0.02%$376.53K
Nordson Corp0.02%$375.14K
Cooper Cos Inc/The0.02%$375.66K
TKO Group Holdings Inc0.02%$361.96K
Ralph Lauren Corp0.02%$355.34K
Avery Dennison Corp0.02%$350.54K
McCormick & Co Inc/MD0.02%$345.21K
Regency Centers Corp0.02%$335.55K
Clorox Co/The0.02%$333.90K
Best Buy Co Inc0.02%$334.67K
Hasbro Inc0.02%$332.94K
Masco Corp0.02%$333.42K
Host Hotels & Resorts Inc0.02%$331.28K
Allegion plc0.02%$328.79K
Pinnacle West Capital Corp0.02%$323.91K
Fox Corp0.02%$317.93K
Generac Holdings Inc0.02%$316.04K
Align Technology Inc0.02%$314.06K
Domino's Pizza Inc0.02%$312.15K
Super Micro Computer Inc0.02%$310.47K
Healthpeak Properties Inc0.02%$308.83K
Globe Life Inc0.02%$299.77K
Jack Henry & Associates Inc0.02%$298.38K
Stanley Black & Decker Inc0.02%$298.10K
Assurant Inc0.02%$295.13K
GoDaddy Inc0.02%$295.46K
Gartner Inc0.02%$294.51K
Invesco Ltd0.02%$291.53K
Gen Digital Inc0.02%$281.53K
Zebra Technologies Corp0.02%$273.89K
UDR Inc0.02%$272.84K
J M Smucker Co/The0.02%$271.48K
AES Corp/The0.02%$271.42K
Trade Desk Inc/The0.02%$269.40K
Revvity Inc0.02%$267.91K
Universal Health Services Inc0.02%$268.28K
Camden Property Trust0.02%$267.00K
Solventum Corp0.02%$258.59K
News Corp0.02%$250.37K
Builders FirstSource Inc0.02%$244.36K
Baxter International Inc0.02%$233.15K
Norwegian Cruise Line Holdings Ltd0.01%$229.62K
Charles River Laboratories International Inc0.01%$225.97K
Wynn Resorts Ltd0.01%$225.64K
FactSet Research Systems Inc0.01%$221.55K
Federal Realty Investment Trust0.01%$222.51K
Bio-Techne Corp0.01%$221.16K
Skyworks Solutions Inc0.01%$218.43K
Mosaic Co/The0.01%$217.51K
BXP Inc0.01%$204.12K
Fox Corp0.01%$203.90K
EPAM Systems Inc0.01%$201.61K
Conagra Brands Inc0.01%$202.90K
Henry Schein Inc0.01%$198.40K
Molson Coors Beverage Co0.01%$195.92K
A O Smith Corp0.01%$196.90K
Franklin Resources Inc0.01%$195.05K
MGM Resorts International0.01%$192.64K
Alexandria Real Estate Equities Inc0.01%$192.78K
Hormel Foods Corp0.01%$177.26K
Pool Corp0.01%$176.03K
Erie Indemnity Co0.01%$176.42K
DaVita Inc0.01%$138.17K

C000072680 overview: performance, fees, allocation and SEC filings