SWSCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.21%	20,312,133
2	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	2.76%	7,750
3	BMI	Badger Meter, Inc.	1.19%	35,423
4	AAT	American Assets Trust, Inc.	1.12%	270,098
5	ABCB	Ameris Bancorp	1.09%	109,777
6	EME	EMCOR Group, Inc.	1.06%	14,744
7	HWC	Hancock Whitney Corporation	1.05%	121,690
8	EAT	Brinker International, Inc.	1.04%	49,819
9	SKYW	SkyWest, Inc.	1.03%	64,732
10	BKU	BankUnited, Inc.	0.92%	152,668
11	MOG.A	Moog Inc.	0.92%	29,394
12	ENVA	Enova International, Inc.	0.91%	59,943
13	IBOC	International Bancshares Corporation	0.87%	87,207
14	JXN	Jackson Financial Inc.	0.83%	60,458
15	FSS	Federal Signal Corporation	0.83%	56,465
16	FTDR	Frontdoor, Inc.	0.82%	94,904
17	HALO	Halozyme Therapeutics, Inc.	0.82%	108,057
18	NMIH	NMI Holdings, Inc.	0.78%	133,541
19	NHI	National Health Investors, Inc.	0.74%	67,551
20	SWX	Southwest Gas Holdings, Inc.	0.72%	64,755
21	ESRT	Empire State Realty Trust, Inc.	0.72%	441,727
22	ANF	Abercrombie & Fitch Co.	0.72%	30,347
23	ALEX	Alexander & Baldwin, Inc.	0.71%	252,998
24	MMS	Maximus, Inc.	0.69%	58,759
25	MATX	Matson, Inc.	0.69%	32,322
26	BPMC	Blueprint Medicines Corporation	0.69%	49,959
27	HRMY	Harmony Biosciences Holdings, Inc.	0.69%	126,415
28	TPH	Tri Pointe Homes, Inc.	0.69%	119,890
29	MEDP	Medpace Holdings, Inc.	0.68%	12,941
30	ACAD	ACADIA Pharmaceuticals Inc.	0.67%	229,763
31	SFM	Sprouts Farmers Market, Inc.	0.65%	32,241
32	SMTC	Semtech Corporation	0.64%	65,462
33	FIX	Comfort Systems USA, Inc.	0.64%	9,530
34	APPF	AppFolio, Inc.	0.63%	16,115
35	ACT	Enact Holdings, Inc.	0.63%	122,624
36	MDXG	MiMedx Group, Inc.	0.63%	412,372
37	ENS	EnerSys	0.62%	42,233
38	CPRX	Catalyst Pharmaceuticals, Inc.	0.60%	182,279
39	SM	SM Energy Company	0.60%	98,060
40	HOPE	Hope Bancorp, Inc.	0.59%	302,794
41	MHO	M/I Homes, Inc.	0.59%	27,968
42	FN	Fabrinet	0.57%	16,503
43	MTX	Minerals Technologies Inc.	0.57%	47,368
44	THR	Thermon Group Holdings, Inc.	0.57%	125,057
45	AXL	American Axle & Manufacturing Holdings, Inc.	0.56%	606,044
46	AIT	Applied Industrial Technologies, Inc.	0.56%	14,711
47	COOP	Mr. Cooper Group Inc.	0.55%	36,468
48	UMBF	UMB Financial Corporation	0.55%	30,986
49	ADMA	ADMA Biologics, Inc.	0.55%	203,468
50	KTB	Kontoor Brands, Inc.	0.55%	40,733

As of Dec 31, 2024

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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%