SWSSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	0.48%	240,433
2	INSM	Insmed Incorporated	0.45%	374,865
3	SFM	Sprouts Farmers Market, Inc.	0.39%	243,133
4	n/a	Usd	0.37%	23,552,756
5	FN	Fabrinet	0.33%	88,021
6	PCVX	Vaxcyte, Inc.	0.33%	263,487
7	FLR	Fluor Corporation	0.32%	412,093
8	ENSG	The Ensign Group, Inc.	0.32%	133,952
9	MLI	Mueller Industries, Inc.	0.30%	269,705
10	HALO	Halozyme Therapeutics, Inc.	0.30%	301,065
11	AIT	Applied Industrial Technologies, Inc.	0.30%	92,823
12	n/a	E-Mini Russ 2000 Sep24 Xcme 20240920	0.29%	8,500
13	SPSC	SPS Commerce, Inc.	0.28%	89,807
14	ANF	Abercrombie & Fitch Co.	0.28%	121,386
15	SSB	SouthState Corporation	0.28%	183,556
16	UFPI	UFP Industries, Inc.	0.28%	146,053
17	SPXC	SPX Technologies, Inc.	0.28%	108,657
18	LNTH	Lantheus Holdings, Inc.	0.27%	164,084
19	MTH	Meritage Homes Corporation	0.27%	86,700
20	TMHC	Taylor Morrison Home Corporation	0.26%	250,560
21	CRS	Carpenter Technology Corporation	0.26%	114,861
22	JXN	Jackson Financial Inc.	0.26%	184,316
23	CVLT	Commvault Systems, Inc.	0.25%	105,341
24	HQY	HealthEquity, Inc.	0.25%	204,321
25	ESNT	Essent Group Ltd.	0.25%	251,859
26	TRNO	Terreno Realty Corporation	0.25%	230,550
27	NOVT	Novanta Inc.	0.25%	86,588
28	GKOS	Glaukos Corporation	0.25%	118,099
29	RVMD	Revolution Medicines, Inc.	0.24%	367,733
30	CYTK	Cytokinetics, Incorporated	0.24%	269,588
31	MOD	Modine Manufacturing Company	0.24%	124,713
32	ONB	Old National Bancorp	0.23%	759,397
33	VRNS	Varonis Systems, Inc.	0.23%	266,098
34	CMC	Commercial Metals Company	0.23%	279,303
35	CWST	Casella Waste Systems, Inc.	0.23%	138,116
36	RHP	Ryman Hospitality Properties, Inc.	0.23%	141,550
37	BMI	Badger Meter, Inc.	0.23%	70,937
38	NSIT	Insight Enterprises, Inc.	0.23%	67,328
39	BPMC	Blueprint Medicines Corporation	0.23%	151,735
40	COOP	Mr. Cooper Group Inc.	0.22%	154,038
41	CHX	ChampionX Corporation	0.22%	460,437
42	CADE	Cadence Bank	0.22%	439,689
43	HLNE	Hamilton Lane Incorporated	0.22%	92,739
44	BECN	Beacon Roofing Supply, Inc.	0.22%	153,734
45	EXLS	ExlService Holdings, Inc.	0.22%	379,505
46	BCPC	Balchem Corporation	0.21%	78,051
47	CBT	Cabot Corporation	0.21%	130,902
48	FSS	Federal Signal Corporation	0.21%	145,175
49	KRG	Kite Realty Group Trust	0.21%	524,379
50	KBH	KB Home	0.21%	162,517

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%
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%