SWSSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	0.70%	251,687
2	n/a	Usd	0.49%	30,244,188
3	INSM	Insmed Incorporated	0.49%	430,733
4	FTAI	FTAI Aviation Ltd.	0.48%	253,773
5	CRS	Carpenter Technology Corporation	0.46%	120,193
6	HIMS	Hims & Hers Health, Inc.	0.44%	482,914
7	n/a	E-Mini Russ 2000 Jun25 Xcme 20250620	0.40%	12,000
8	6RJ0.DE	Rocket Lab USA Inc	0.38%	881,961
9	AIT	Applied Industrial Technologies, Inc.	0.35%	96,089
10	MLI	Mueller Industries, Inc.	0.35%	279,194
11	CRDO	Credo Technology Group Holding Ltd	0.35%	354,347
12	HQY	HealthEquity, Inc.	0.35%	214,373
13	SSB	SouthState Corporation	0.35%	244,344
14	FN	Fabrinet	0.34%	91,117
15	IONQ	IonQ, Inc.	0.33%	507,740
16	NXT	Nextracker Inc.	0.33%	360,327
17	ENSG	The Ensign Group, Inc.	0.33%	138,665
18	COOP	Mr. Cooper Group Inc.	0.33%	157,641
19	PRMB	Primo Brands Corporation	0.33%	611,616
20	CVLT	Commvault Systems, Inc.	0.32%	109,047
21	EAT	Brinker International, Inc.	0.31%	110,109
22	CWST	Casella Waste Systems, Inc.	0.30%	156,007
23	BMI	Badger Meter, Inc.	0.30%	73,433
24	EXLS	ExlService Holdings, Inc.	0.29%	392,705
25	FLR	Fluor Corporation	0.29%	426,591
26	UMBF	UMB Financial Corporation	0.28%	170,334
27	HALO	Halozyme Therapeutics, Inc.	0.28%	311,657
28	SPXC	SPX Technologies, Inc.	0.28%	112,480
29	GTLS	Chart Industries, Inc.	0.27%	107,389
30	RVMD	Revolution Medicines, Inc.	0.27%	425,426
31	WTS	Watts Water Technologies, Inc.	0.27%	68,438
32	ONB	Old National Bancorp	0.27%	786,114
33	DY	Dycom Industries, Inc.	0.26%	70,963
34	LRN	Stride, Inc.	0.26%	106,378
35	BPMC	Blueprint Medicines Corporation	0.26%	158,852
36	CORT	Corcept Therapeutics Incorporated	0.25%	202,005
37	ESNT	Essent Group Ltd.	0.24%	260,720
38	JXN	Jackson Financial Inc.	0.24%	182,732
39	HLNE	Hamilton Lane Incorporated	0.24%	99,063
40	UFPI	UFP Industries, Inc.	0.24%	149,214
41	AUR	Aurora Innovation, Inc.	0.24%	2,398,512
42	TMHC	Taylor Morrison Home Corporation	0.23%	255,640
43	RMBS	Rambus Inc.	0.23%	266,950
44	EPRT	Essential Properties Realty Trust, Inc.	0.23%	438,333
45	RHP	Ryman Hospitality Properties, Inc.	0.23%	146,530
46	GATX	GATX Corporation	0.23%	89,177
47	FSS	Federal Signal Corporation	0.23%	150,265
48	STRL	Sterling Infrastructure, Inc.	0.23%	74,578
49	OPCH	Option Care Health, Inc.	0.23%	428,645
50	TRNO	Terreno Realty Corporation	0.23%	246,607

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

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%
Bahamas	0.02%
Italy	0.02%
Panama	0.02%
Germany	0.01%