SWSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EAT	Brinker International, Inc.	1.31%	45,543
2	BMI	Badger Meter, Inc.	1.19%	35,423
3	SKYW	SkyWest, Inc.	1.18%	61,988
4	HWC	Hancock Whitney Corporation	1.16%	122,770
5	ABCB	Ameris Bancorp	1.14%	109,777
6	ENVA	Enova International, Inc.	1.07%	60,502
7	JXN	Jackson Financial Inc.	1.05%	70,440
8	AAT	American Assets Trust, Inc.	1.03%	270,098
9	EME	EMCOR Group, Inc.	1.03%	14,622
10	SFM	Sprouts Farmers Market, Inc.	0.91%	36,520
11	BPMC	Blueprint Medicines Corporation	0.91%	51,304
12	FTDR	Frontdoor, Inc.	0.84%	88,877
13	HALO	Halozyme Therapeutics, Inc.	0.82%	92,353
14	BKU	BankUnited, Inc.	0.79%	121,719
15	ACT	Enact Holdings, Inc.	0.78%	146,784
16	SWX	Southwest Gas Holdings, Inc.	0.76%	64,755
17	FSS	Federal Signal Corporation	0.75%	48,267
18	AIT	Applied Industrial Technologies, Inc.	0.74%	18,077
19	MATX	Matson, Inc.	0.72%	32,322
20	ALEX	Alexander & Baldwin, Inc.	0.72%	256,443
21	MEDP	Medpace Holdings, Inc.	0.71%	12,941
22	AMAL	Amalgamated Financial Corp.	0.71%	128,475
23	TPH	Tri Pointe Homes, Inc.	0.70%	119,890
24	HRMY	Harmony Biosciences Holdings, Inc.	0.69%	113,641
25	MOG.A	Moog Inc.	0.69%	24,193
26	IBOC	International Bancshares Corporation	0.69%	66,341
27	TPB	Turning Point Brands, Inc.	0.69%	68,335
28	ESRT	Empire State Realty Trust, Inc.	0.67%	441,727
29	FIX	Comfort Systems USA, Inc.	0.66%	9,530
30	CPRX	Catalyst Pharmaceuticals, Inc.	0.65%	182,279
31	SMTC	Semtech Corporation	0.64%	60,935
32	HRI	Herc Holdings Inc.	0.64%	19,885
33	NMIH	NMI Holdings, Inc.	0.61%	100,850
34	ENS	EnerSys	0.61%	39,744
35	OCFC	OceanFirst Financial Corp.	0.61%	214,552
36	KTB	Kontoor Brands, Inc.	0.59%	40,733
37	APPF	AppFolio, Inc.	0.59%	15,875
38	ALKS	Alkermes plc	0.58%	116,714
39	MTX	Minerals Technologies Inc.	0.57%	47,368
40	ANF	Abercrombie & Fitch Co.	0.57%	30,347
41	NXT	Nextracker Inc.	0.57%	71,242
42	FN	Fabrinet	0.56%	16,503
43	AXL	American Axle & Manufacturing Holdings, Inc.	0.56%	682,162
44	HOPE	Hope Bancorp, Inc.	0.56%	302,794
45	MHO	M/I Homes, Inc.	0.55%	27,968
46	VCYT	Veracyte, Inc.	0.55%	76,929
47	THR	Thermon Group Holdings, Inc.	0.55%	125,057
48	SM	SM Energy Company	0.54%	90,520
49	TRMK	Trustmark Corporation	0.54%	90,998
50	MWA	Mueller Water Products, Inc.	0.53%	147,373

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.79%
Cash	3.21%

Sector Breakdown

Sector	% Weight
Health Care	19.36%
Financials	15.56%
Information Technology	14.72%
Industrials	13.28%
Consumer Discretionary	9.16%
Real Estate	6.94%
Energy	5.73%
Consumer Staples	4.21%
Communication Services	3.48%
Other	3.11%
Materials	2.63%
Utilities	1.82%

Country Breakdown

Sector	% Weight
United States	92.90%
Other	3.07%
Ireland	1.50%
Puerto Rico	0.92%
Bermuda	0.80%
Cayman Islands	0.30%
France	0.26%
United Kingdom	0.19%
Singapore	0.06%