SWSSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.63%	245,021
2	n/a	Usd	0.61%	36,112,671
3	INSM	Insmed Incorporated	0.54%	419,325
4	FTAI	FTAI Aviation Ltd.	0.47%	247,052
5	CORT	Corcept Therapeutics Incorporated	0.38%	196,655
6	SSB	SouthState Corporation	0.37%	237,873
7	CRS	Carpenter Technology Corporation	0.36%	117,010
8	AIT	Applied Industrial Technologies, Inc.	0.36%	93,544
9	MLI	Mueller Industries, Inc.	0.35%	271,799
10	HALO	Halozyme Therapeutics, Inc.	0.33%	303,403
11	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.32%	9,350
12	BECN	Beacon Roofing Supply, Inc.	0.32%	150,799
13	HQY	HealthEquity, Inc.	0.31%	208,695
14	COOP	Mr. Cooper Group Inc.	0.31%	153,466
15	EXLS	ExlService Holdings, Inc.	0.31%	382,304
16	FN	Fabrinet	0.30%	88,704
17	ENSG	The Ensign Group, Inc.	0.30%	134,992
18	PRMB	Primo Brands Corporation	0.29%	484,890
19	CWST	Casella Waste Systems, Inc.	0.29%	151,875
20	UMBF	UMB Financial Corporation	0.28%	165,822
21	CVLT	Commvault Systems, Inc.	0.28%	106,158
22	LNTH	Lantheus Holdings, Inc.	0.28%	167,480
23	ONB	Old National Bancorp	0.27%	765,293
24	EAT	Brinker International, Inc.	0.27%	107,192
25	AUR	Aurora Innovation, Inc.	0.27%	2,334,986
26	UFPI	UFP Industries, Inc.	0.26%	145,262
27	RKLB	Rocket Lab USA, Inc.	0.26%	858,602
28	TRNO	Terreno Realty Corporation	0.26%	240,075
29	GTLS	Chart Industries, Inc.	0.26%	104,545
30	TMHC	Taylor Morrison Home Corporation	0.25%	248,869
31	JXN	Jackson Financial Inc.	0.25%	177,892
32	FLR	Fluor Corporation	0.25%	415,293
33	NXT	Nextracker Inc.	0.25%	350,784
34	MMSI	Merit Medical Systems, Inc.	0.25%	139,184
35	ESNT	Essent Group Ltd.	0.25%	253,814
36	RVMD	Revolution Medicines, Inc.	0.25%	414,158
37	OPCH	Option Care Health, Inc.	0.25%	417,292
38	MDGL	Madrigal Pharmaceuticals, Inc.	0.25%	43,722
39	HLNE	Hamilton Lane Incorporated	0.24%	96,439
40	SPXC	SPX Technologies, Inc.	0.24%	109,501
41	ACIW	ACI Worldwide, Inc.	0.24%	256,513
42	JBTM	JBT Marel Corporation	0.24%	114,225
43	EPRT	Essential Properties Realty Trust, Inc.	0.24%	426,724
44	HIMS	Hims & Hers Health, Inc.	0.24%	470,124
45	CRDO	Credo Technology Group Holding Ltd	0.23%	344,962
46	CHX	ChampionX Corporation	0.23%	464,012
47	BPMC	Blueprint Medicines Corporation	0.23%	154,645
48	BMI	Badger Meter, Inc.	0.23%	71,488
49	WTS	Watts Water Technologies, Inc.	0.23%	66,626
50	SIGI	Selective Insurance Group, Inc.	0.23%	147,951

As of Mar 31, 2025

Showing 50 of 1956

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%
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%