SWSSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.57%	243,919
2	INSM	Insmed Incorporated	0.54%	417,439
3	FTAI	FTAI Aviation Ltd.	0.50%	245,941
4	n/a	E-Mini Russ 2000 Mar25 Xcme 20250321	0.49%	14,150
5	SSB	SouthState Corporation	0.38%	236,803
6	CRS	Carpenter Technology Corporation	0.38%	115,232
7	AIT	Applied Industrial Technologies, Inc.	0.37%	93,123
8	HQY	HealthEquity, Inc.	0.36%	207,756
9	PCVX	Vaxcyte, Inc.	0.35%	300,645
10	MLI	Mueller Industries, Inc.	0.34%	270,577
11	HIMS	Hims & Hers Health, Inc.	0.33%	459,535
12	GTLS	Chart Industries, Inc.	0.31%	104,083
13	CRDO	Credo Technology Group Holding Ltd	0.30%	339,193
14	n/a	Usd	0.30%	18,688,742
15	EXLS	ExlService Holdings, Inc.	0.29%	380,633
16	UMBF	UMB Financial Corporation	0.29%	165,112
17	ONB	Old National Bancorp	0.29%	762,035
18	CVLT	Commvault Systems, Inc.	0.29%	105,699
19	HALO	Halozyme Therapeutics, Inc.	0.28%	302,130
20	FN	Fabrinet	0.28%	88,322
21	EAT	Brinker International, Inc.	0.28%	106,744
22	ENSG	The Ensign Group, Inc.	0.28%	134,435
23	BECN	Beacon Roofing Supply, Inc.	0.28%	150,161
24	RKLB	Rocket Lab USA, Inc.	0.27%	842,383
25	COOP	Mr. Cooper Group Inc.	0.27%	152,844
26	CWST	Casella Waste Systems, Inc.	0.27%	151,262
27	AUR	Aurora Innovation, Inc.	0.27%	2,325,922
28	JXN	Jackson Financial Inc.	0.26%	181,654
29	RVMD	Revolution Medicines, Inc.	0.26%	405,385
30	SPXC	SPX Technologies, Inc.	0.25%	109,056
31	FLR	Fluor Corporation	0.25%	413,485
32	TRNO	Terreno Realty Corporation	0.25%	231,426
33	UFPI	UFP Industries, Inc.	0.25%	146,587
34	LNTH	Lantheus Holdings, Inc.	0.25%	166,865
35	NXT	Nextracker Inc.	0.24%	349,383
36	ALTM	Arcadium Lithium plc	0.24%	2,625,338
37	TMHC	Taylor Morrison Home Corporation	0.24%	247,870
38	JBTM	JBT Marel Corporation	0.24%	113,794
39	BMI	Badger Meter, Inc.	0.24%	71,207
40	BPMC	Blueprint Medicines Corporation	0.24%	154,025
41	MDGL	Madrigal Pharmaceuticals, Inc.	0.24%	43,554
42	GPI	Group 1 Automotive, Inc.	0.23%	32,080
43	ALTR	Altair Engineering Inc.	0.23%	131,616
44	ACIW	ACI Worldwide, Inc.	0.23%	255,594
45	CADE	Cadence Bank	0.23%	441,345
46	ESNT	Essent Group Ltd.	0.23%	252,851
47	HLNE	Hamilton Lane Incorporated	0.23%	93,072
48	RMBS	Rambus Inc.	0.23%	258,826
49	GATX	GATX Corporation	0.23%	86,481
50	WTS	Watts Water Technologies, Inc.	0.23%	66,371

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.70%
Cash	0.30%
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%
Netherlands	0.06%
France	0.06%
Panama	0.02%
Italy	0.02%
Bahamas	0.02%
Germany	0.01%