SWSCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	4.62%	31,149,746
2	n/a	E-Mini Russ 2000 Dec25 Xcme 20251219	4.37%	12,000
3	JXN	Jackson Financial Inc.	1.25%	83,270
4	BKU	BankUnited, Inc.	1.06%	187,808
5	ALEX	Alexander & Baldwin, Inc.	1.05%	390,735
6	ENVA	Enova International, Inc.	1.04%	61,056
7	HWC	Hancock Whitney Corporation	0.98%	105,970
8	DRH	DiamondRock Hospitality Company	0.96%	814,760
9	ASB	Associated Banc-Corp	0.91%	238,066
10	IBEX	IBEX Limited	0.90%	150,107
11	CRDO	Credo Technology Group Holding Ltd	0.82%	38,153
12	TRMK	Trustmark Corporation	0.81%	138,695
13	FIX	Comfort Systems USA, Inc.	0.79%	6,413
14	CNO	CNO Financial Group, Inc.	0.76%	130,088
15	FN	Fabrinet	0.74%	13,711
16	IBOC	International Bancshares Corporation	0.73%	71,879
17	ENS	EnerSys	0.69%	41,016
18	STRL	Sterling Infrastructure, Inc.	0.67%	13,265
19	EXTR	Extreme Networks, Inc.	0.63%	207,069
20	PRIM	Primoris Services Corporation	0.62%	30,462
21	SKYW	SkyWest, Inc.	0.62%	41,524
22	BFH	Bread Financial Holdings, Inc.	0.61%	73,589
23	BE	Bloom Energy Corporation	0.60%	47,782
24	REVG	REV Group, Inc.	0.58%	69,239
25	GPI	Group 1 Automotive, Inc.	0.58%	8,952

Showing 25 of 362 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.15%
Cash	2.85%