SSLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Dws Central Cash Management Government Fund	6.59%	68,507,145
2	TBBK	The Bancorp, Inc.	5.40%	750,000
3	LRN	Stride, Inc.	4.65%	325,000
4	LGND	Ligand Pharmaceuticals Incorporated	4.43%	260,000
5	KD	Kyndryl Holdings, Inc.	2.89%	1,000,000
6	CTLP	Cantaloupe, Inc.	2.06%	2,024,560
7	NXT	Nextracker Inc.	1.96%	275,000
8	ESNT	Essent Group Ltd.	1.93%	315,000
9	RDNT	RadNet, Inc.	1.83%	250,000
10	RUSHA	Rush Enterprises, Inc.	1.80%	350,000
11	GTLS	Chart Industries, Inc.	1.73%	90,000
12	BCO	The Brink's Company	1.70%	151,000
13	LILAK	Liberty Latin America Ltd.	1.62%	2,000,000
14	TALK	Talkspace, Inc.	1.62%	6,101,403
15	IDT	IDT Corporation	1.59%	315,341
16	PBI	Pitney Bowes Inc.	1.54%	1,400,000
17	MTCH	Match Group, Inc.	1.53%	450,000
18	OFG	OFG Bancorp	1.42%	340,000
19	SFM	Sprouts Farmers Market, Inc.	1.41%	135,000
20	POST	Post Holdings, Inc.	1.40%	135,000
21	TXNM	TXNM Energy, Inc.	1.36%	250,000
22	IBP	Installed Building Products, Inc.	1.30%	55,000
23	GEO	The GEO Group, Inc.	1.28%	650,000
24	IDA	IDACORP, Inc.	1.27%	100,000
25	JBSS	John B. Sanfilippo & Son, Inc.	1.25%	202,682

Showing 25 of 97 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	92.21%
Cash	7.79%