SWSSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.59%	245,257
2	SFM	Sprouts Farmers Market, Inc.	0.53%	243,241
3	n/a	E-Mini Russ 2000 Dec24 Xcme 20241220	0.40%	11,700
4	INSM	Insmed Incorporated	0.40%	379,554
5	PCVX	Vaxcyte, Inc.	0.39%	288,422
6	n/a	Usd	0.37%	25,811,119
7	AIT	Applied Industrial Technologies, Inc.	0.36%	92,901
8	FLR	Fluor Corporation	0.33%	412,509
9	RKLB	Rocket Lab USA, Inc.	0.32%	840,617
10	CRS	Carpenter Technology Corporation	0.32%	114,981
11	MLI	Mueller Industries, Inc.	0.31%	269,998
12	RVMD	Revolution Medicines, Inc.	0.30%	368,144
13	HQY	HealthEquity, Inc.	0.29%	204,555
14	FN	Fabrinet	0.29%	88,125
15	SSB	SouthState Corporation	0.29%	183,778
16	GTLS	Chart Industries, Inc.	0.28%	103,871
17	UFPI	UFP Industries, Inc.	0.28%	146,233
18	ENSG	The Ensign Group, Inc.	0.28%	134,124
19	SPXC	SPX Technologies, Inc.	0.27%	108,797
20	JXN	Jackson Financial Inc.	0.26%	184,564
21	TMHC	Taylor Morrison Home Corporation	0.26%	247,298
22	ANF	Abercrombie & Fitch Co.	0.26%	121,563
23	CVLT	Commvault Systems, Inc.	0.26%	105,484
24	MARA	MARA Holdings, Inc.	0.26%	659,545
25	LUMN	Lumen Technologies, Inc.	0.25%	2,446,151
26	HLNE	Hamilton Lane Incorporated	0.25%	92,833
27	ONB	Old National Bancorp	0.25%	759,014
28	EXLS	ExlService Holdings, Inc.	0.25%	379,167
29	IONQ	IonQ, Inc.	0.25%	478,556
30	BECN	Beacon Roofing Supply, Inc.	0.25%	153,641
31	SPSC	SPS Commerce, Inc.	0.25%	89,761
32	CMC	Commercial Metals Company	0.24%	279,724
33	GKOS	Glaukos Corporation	0.24%	118,040
34	MOD	Modine Manufacturing Company	0.24%	124,855
35	CSWI	CSW Industrials, Inc.	0.24%	39,963
36	CWST	Casella Waste Systems, Inc.	0.24%	148,924
37	CADE	Cadence Bank	0.24%	439,450
38	RHP	Ryman Hospitality Properties, Inc.	0.24%	141,777
39	MTH	Meritage Homes Corporation	0.23%	86,656
40	GBCI	Glacier Bancorp, Inc.	0.23%	274,822
41	HRI	Herc Holdings Inc.	0.22%	67,893
42	BMI	Badger Meter, Inc.	0.22%	70,901
43	CRDO	Credo Technology Group Holding Ltd	0.22%	310,594
44	COOP	Mr. Cooper Group Inc.	0.22%	153,960
45	RMBS	Rambus Inc.	0.21%	262,579
46	MOG.A	Moog Inc.	0.21%	68,527
47	SIGI	Selective Insurance Group, Inc.	0.21%	146,737
48	SUM	Summit Materials, Inc.	0.21%	292,107
49	QTWO	Q2 Holdings, Inc.	0.21%	141,941
50	LNTH	Lantheus Holdings, Inc.	0.21%	166,106

As of Nov 30, 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%
Cayman Islands	0.30%
United Kingdom	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%