SWSSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.52%	244,098
2	SFM	Sprouts Farmers Market, Inc.	0.49%	242,091
3	PCVX	Vaxcyte, Inc.	0.48%	286,950
4	INSM	Insmed Incorporated	0.40%	377,658
5	MLI	Mueller Industries, Inc.	0.35%	268,550
6	FLR	Fluor Corporation	0.34%	410,328
7	AIT	Applied Industrial Technologies, Inc.	0.34%	92,426
8	FN	Fabrinet	0.33%	87,643
9	ENSG	The Ensign Group, Inc.	0.33%	133,378
10	RVMD	Revolution Medicines, Inc.	0.31%	366,158
11	JXN	Jackson Financial Inc.	0.29%	183,526
12	LNTH	Lantheus Holdings, Inc.	0.29%	165,478
13	SSB	SouthState Corporation	0.28%	182,769
14	UFPI	UFP Industries, Inc.	0.28%	145,427
15	HQY	HealthEquity, Inc.	0.27%	203,446
16	CRS	Carpenter Technology Corporation	0.27%	114,369
17	TMHC	Taylor Morrison Home Corporation	0.27%	245,893
18	HLNE	Hamilton Lane Incorporated	0.26%	92,307
19	CVLT	Commvault Systems, Inc.	0.26%	104,889
20	ANF	Abercrombie & Fitch Co.	0.25%	120,866
21	EXLS	ExlService Holdings, Inc.	0.25%	377,733
22	MTH	Meritage Homes Corporation	0.25%	86,328
23	GKOS	Glaukos Corporation	0.25%	117,593
24	LUMN	Lumen Technologies, Inc.	0.25%	2,432,355
25	SPXC	SPX Technologies, Inc.	0.24%	108,191
26	HALO	Halozyme Therapeutics, Inc.	0.24%	299,775
27	RHP	Ryman Hospitality Properties, Inc.	0.24%	140,943
28	ESNT	Essent Group Ltd.	0.24%	250,814
29	CMC	Commercial Metals Company	0.24%	278,123
30	SPSC	SPS Commerce, Inc.	0.23%	89,422
31	NOVT	Novanta Inc.	0.23%	86,243
32	CADE	Cadence Bank	0.23%	437,910
33	MOD	Modine Manufacturing Company	0.23%	124,132
34	ONB	Old National Bancorp	0.23%	756,202
35	CWST	Casella Waste Systems, Inc.	0.23%	148,366
36	ALTR	Altair Engineering Inc.	0.23%	137,390
37	GBCI	Glacier Bancorp, Inc.	0.23%	273,911
38	HRI	Herc Holdings Inc.	0.22%	67,683
39	BMI	Badger Meter, Inc.	0.22%	70,633
40	BECN	Beacon Roofing Supply, Inc.	0.22%	153,082
41	CSWI	CSW Industrials, Inc.	0.22%	39,812
42	ALTM	Arcadium Lithium plc	0.22%	2,607,334
43	CBT	Cabot Corporation	0.22%	130,271
44	CYTK	Cytokinetics, Incorporated	0.22%	274,649
45	NXT	Nextracker Inc.	0.22%	346,720
46	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.22%	6,250
47	SUM	Summit Materials, Inc.	0.22%	291,064
48	TRNO	Terreno Realty Corporation	0.22%	229,562
49	COOP	Mr. Cooper Group Inc.	0.21%	153,412
50	MMSI	Merit Medical Systems, Inc.	0.21%	137,520

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.20%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Financials	17.53%
Health Care	16.73%
Industrials	15.19%
Information Technology	12.66%
Consumer Discretionary	10.39%
Energy	6.95%
Real Estate	6.33%
Materials	4.12%
Consumer Staples	3.42%
Utilities	3.19%
Communication Services	2.55%
Other	0.94%

Country Breakdown

Sector	% Weight
United States	95.45%
Bermuda	1.62%
Other	0.56%
Ireland	0.40%
Canada	0.35%
United Kingdom	0.30%
Cayman Islands	0.30%
Puerto Rico	0.27%
Thailand	0.18%
Monaco	0.13%
Singapore	0.10%
Luxembourg	0.08%
Israel	0.07%
France	0.06%
Netherlands	0.06%
Panama	0.02%
Italy	0.02%
Bahamas	0.02%
Germany	0.01%