SWSSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	1.76%	115,543
2	GVMXX	State Street Institutional US Government Money Market Fund	1.22%	68,498,560
3	MSTR	MicroStrategy Incorporated	0.64%	33,735
4	FIX	Comfort Systems USA, Inc.	0.44%	80,404
5	ONTO	Onto Innovation Inc.	0.37%	111,233
6	WFRD	Weatherford International plc	0.36%	161,721
7	ELF	e.l.f. Beauty, Inc.	0.35%	122,564
8	CVNA	Carvana Co.	0.35%	234,265
9	VKTX	Viking Therapeutics, Inc.	0.33%	232,404
10	APG	APi Group Corporation	0.33%	475,132
11	LNW	Light & Wonder, Inc.	0.33%	205,261
12	ATI	ATI Inc.	0.31%	292,940
13	PR	Permian Resources Corporation	0.31%	1,035,889
14	SSD	Simpson Manufacturing Co., Inc.	0.30%	97,494
15	CHRD	Chord Energy Corporation	0.30%	95,054
16	BRBR	BellRing Brands, Inc.	0.29%	299,633
17	ITCI	Intra-Cellular Therapies, Inc.	0.29%	227,853
18	AIT	Applied Industrial Technologies, Inc.	0.29%	87,654
19	MTDR	Matador Resources Company	0.28%	257,364
20	FTAI	FTAI Aviation Ltd.	0.28%	226,088
21	UFPI	UFP Industries, Inc.	0.27%	136,423
22	SFM	Sprouts Farmers Market, Inc.	0.27%	231,415
23	HQY	HealthEquity, Inc.	0.27%	193,156
24	DUOL	Duolingo, Inc.	0.27%	67,204
25	CHX	ChampionX Corporation	0.27%	444,727
26	ATKR	Atkore Inc.	0.26%	84,579
27	MUR	Murphy Oil Corporation	0.26%	330,221
28	ENSG	The Ensign Group, Inc.	0.26%	123,836
29	PCVX	Vaxcyte, Inc.	0.26%	240,910
30	SPSC	SPS Commerce, Inc.	0.26%	83,357
31	AAON	AAON, Inc.	0.26%	153,876
32	FN	Fabrinet	0.26%	83,601
33	CMC	Commercial Metals Company	0.25%	266,105
34	MLI	Mueller Industries, Inc.	0.25%	254,612
35	BECN	Beacon Roofing Supply, Inc.	0.25%	143,641
36	GTLS	Chart Industries, Inc.	0.25%	97,629
37	RHP	Ryman Hospitality Properties, Inc.	0.25%	132,558
38	SIGI	Selective Insurance Group, Inc.	0.25%	136,765
39	QLYS	Qualys, Inc.	0.25%	84,487
40	MTH	Meritage Homes Corporation	0.24%	82,740
41	ANF	Abercrombie & Fitch Co.	0.24%	110,869
42	ETRN	Equitrans Midstream Corporation	0.24%	992,186
43	RMBS	Rambus Inc.	0.24%	244,654
44	PBF	PBF Energy Inc.	0.24%	250,591
45	CYTK	Cytokinetics, Incorporated	0.24%	216,838
46	CIVI	Civitas Resources, Inc.	0.23%	183,654
47	TMHC	Taylor Morrison Home Corporation	0.23%	235,326
48	SSB	SouthState Corporation	0.23%	172,937
49	FLR	Fluor Corporation	0.23%	323,947
50	MTSI	MACOM Technology Solutions Holdings, Inc.	0.23%	125,885

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.35%
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%
Bahamas	0.02%
Italy	0.02%
Germany	0.01%