Fund profile
Tickers
SWHEX
Fund manager
Total assets
$92.68 mm
Liabilities
$24.63 mm
Net assets
$68.05 mm
Number of holdings
307.00
Top 200 of 307 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.97 mm | 10.44 k shares | 4.37 | Common equity | Long | USA |
AAPL Apple Inc | 2.87 mm | 19.69 k shares | 4.22 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.44 mm | 733.00 shares | 3.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.06 mm | 764.00 shares | 3.03 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 1.71 mm | 1.71 mm shares | 2.51 | Short-term investment vehicle | Long | USA |
ALL Allstate Corp (The) | 1.15 mm | 8.88 k shares | 1.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.11 mm | 3.13 k shares | 1.64 | Common equity | Long | USA |
Accenture PLC
|
1.10 mm | 3.45 k shares | 1.61 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 1.05 mm | 2.79 k shares | 1.54 | Common equity | Long | USA |
JBL Jabil Inc | 1.00 mm | 16.84 k shares | 1.47 | Common equity | Long | USA |
HOLX Hologic, Inc. | 922.92 k | 12.30 k shares | 1.36 | Common equity | Long | USA |
C Citigroup Inc | 914.63 k | 13.53 k shares | 1.34 | Common equity | Long | USA |
DHR Danaher Corp. | 885.33 k | 2.98 k shares | 1.30 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 865.99 k | 3.01 k shares | 1.27 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 843.01 k | 1.13 k shares | 1.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 830.01 k | 5.13 k shares | 1.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 812.41 k | 25.80 k shares | 1.19 | Common equity | Long | USA |
NVS Novartis AG | 772.01 k | 8.36 k shares | 1.13 | Common equity | Long | Switzerland |
CDP COPT Defense Properties | 750.25 k | 25.48 k shares | 1.10 | Common equity | Long | USA |
QRVO Qorvo Inc | 737.69 k | 3.89 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 717.60 k | 5.03 k shares | 1.05 | Common equity | Long | USA |
MCK Mckesson Corporation | 679.77 k | 3.34 k shares | 1.00 | Common equity | Long | USA |
BERY Berry Global Group Inc | 667.27 k | 10.38 k shares | 0.98 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 647.00 k | 9.53 k shares | 0.95 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 644.45 k | 9.62 k shares | 0.95 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 638.10 k | 7.63 k shares | 0.94 | Common equity | Long | USA |
FDX Fedex Corp | 631.85 k | 2.26 k shares | 0.93 | Common equity | Long | USA |
CERN CERNER Corp | 622.78 k | 7.75 k shares | 0.92 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 605.77 k | 6.86 k shares | 0.89 | Common equity | Long | USA |
TGT Target Corp | 595.72 k | 2.28 k shares | 0.88 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 591.92 k | 24.75 k shares | 0.87 | Common equity | Long | USA |
HRC Hill-Rom Holdings, Inc. | 590.39 k | 4.26 k shares | 0.87 | Common equity | Long | USA |
ABBV Abbvie Inc | 573.13 k | 4.93 k shares | 0.84 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 570.51 k | 1.54 k shares | 0.84 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 565.01 k | 1.16 k shares | 0.83 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 548.63 k | 10.13 k shares | 0.81 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 538.92 k | 11.17 k shares | 0.79 | Common equity | Long | Switzerland |
Vale SA
|
511.56 k | 24.34 k shares | 0.75 | Common equity | Long | Brazil |
CIMXP Cimarex Energy Co | 509.21 k | 7.81 k shares | 0.75 | Common equity | Long | USA |
PII Polaris Inc | 491.77 k | 3.75 k shares | 0.72 | Common equity | Long | USA |
ADBE Adobe Inc | 482.38 k | 776.00 shares | 0.71 | Common equity | Long | USA |
MED Medifast Inc | 478.51 k | 1.68 k shares | 0.70 | Common equity | Long | USA |
Lazard Ltd
|
459.26 k | 9.73 k shares | 0.67 | Common equity | Long | Bermuda |
LOW Lowe`s Cos., Inc. | 454.75 k | 2.36 k shares | 0.67 | Common equity | Long | USA |
TRGP Targa Resources Corp | 449.52 k | 10.68 k shares | 0.66 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 446.29 k | 10.31 k shares | 0.66 | Common equity | Long | USA |
AES AES Corp. | 445.13 k | 18.78 k shares | 0.65 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 435.66 k | 17.68 k shares | 0.64 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 433.93 k | 1.49 k shares | 0.64 | Common equity | Long | USA |
ABM ABM Industries Inc. | 428.78 k | 9.22 k shares | 0.63 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 423.69 k | 5.93 k shares | 0.62 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 404.25 k | 2.29 k shares | 0.59 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 403.14 k | 36.62 k shares | 0.59 | Common equity | Long | USA |
MMS Maximus Inc. | 390.71 k | 4.39 k shares | 0.57 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 388.50 k | 3.28 k shares | 0.57 | Common equity | Long | USA |
AGCO AGCO Corp. | 385.50 k | 2.92 k shares | 0.57 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 385.18 k | 965.00 shares | 0.57 | Common equity | Long | USA |
DUK Duke Energy Corp. | 373.35 k | 3.55 k shares | 0.55 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 370.74 k | 15.32 k shares | 0.54 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 370.25 k | 10.98 k shares | 0.54 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 365.64 k | 5.14 k shares | 0.54 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 355.99 k | 14.76 k shares | 0.52 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 346.76 k | 844.00 shares | 0.51 | Common equity | Long | USA |
SAFM Sanderson Farms, Inc. | 343.60 k | 1.84 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 342.35 k | 4.43 k shares | 0.50 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 341.44 k | 1.28 k shares | 0.50 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 340.75 k | 1.87 k shares | 0.50 | Common equity | Long | USA |
International Game Technology PLC
|
340.43 k | 18.16 k shares | 0.50 | Common equity | Long | UK |
VEEV Veeva Systems Inc - Ordinary Shares | 335.04 k | 1.01 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 332.24 k | 8.66 k shares | 0.49 | Common equity | Long | USA |
HI Hillenbrand Inc | 318.01 k | 7.02 k shares | 0.47 | Common equity | Long | USA |
MRTN Marten Transport, Ltd. | 313.24 k | 19.80 k shares | 0.46 | Common equity | Long | USA |
PRGS Progress Software Corp. | 310.70 k | 6.82 k shares | 0.46 | Common equity | Long | USA |
FAF First American Financial Corp | 309.22 k | 4.59 k shares | 0.45 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 301.74 k | 12.25 k shares | 0.44 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 298.12 k | 12.36 k shares | 0.44 | Common equity | Long | USA |
NXGN Nextgen Healthcare, Inc. | 298.03 k | 18.37 k shares | 0.44 | Common equity | Long | USA |
WWE World Wrestling Entertainment, LLC | 291.79 k | 5.91 k shares | 0.43 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 283.90 k | 5.44 k shares | 0.42 | Common equity | Long | USA |
BellRing Brands Inc
|
277.23 k | 8.38 k shares | 0.41 | Common equity | Long | USA |
PG Procter & Gamble Co. | 273.79 k | 1.93 k shares | 0.40 | Common equity | Long | USA |
HRB H&R Block Inc. | 273.34 k | 11.13 k shares | 0.40 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 272.78 k | 3.50 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 259.30 k | 3.80 k shares | 0.38 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 250.27 k | 1.70 k shares | 0.37 | Common equity | Long | USA |
CWH Camping World Holdings Inc - Ordinary Shares | 240.53 k | 6.11 k shares | 0.35 | Common equity | Long | USA |
SBGI Sinclair Broadcast Group Inc | 240.30 k | 8.49 k shares | 0.35 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 238.22 k | 1.63 k shares | 0.35 | Common equity | Long | USA |
BPOP Popular Inc. | 236.03 k | 3.24 k shares | 0.35 | Common equity | Long | Puerto Rico |
PATK Patrick Industries, Inc. | 229.79 k | 2.78 k shares | 0.34 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 229.34 k | 924.00 shares | 0.34 | Common equity | Long | USA |
HOPE Hope Bancorp Inc | 228.42 k | 17.24 k shares | 0.34 | Common equity | Long | USA |
R Ryder System, Inc. | 223.04 k | 2.93 k shares | 0.33 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 221.09 k | 4.96 k shares | 0.32 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 220.94 k | 3.62 k shares | 0.32 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 216.38 k | 5.49 k shares | 0.32 | Common equity | Long | USA |
MRNA Moderna Inc | 213.57 k | 604.00 shares | 0.31 | Common equity | Long | USA |
Jefferies Group Inc | 212.48 k | 6.40 k shares | 0.31 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 211.96 k | 2.04 k shares | 0.31 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 210.88 k | 4.86 k shares | 0.31 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 209.57 k | 543.00 shares | 0.31 | Common equity | Long | USA |
COST Costco Wholesale Corp | 205.41 k | 478.00 shares | 0.30 | Common equity | Long | USA |
OVV Ovintiv Inc | 199.66 k | 7.78 k shares | 0.29 | Common equity | Long | USA |
TEN Tenneco, Inc. | 198.54 k | 11.40 k shares | 0.29 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 198.24 k | 971.00 shares | 0.29 | Common equity | Long | USA |
APA APA Corporation | 197.49 k | 10.53 k shares | 0.29 | Common equity | Long | USA |
FLO Flowers Foods, Inc. | 195.60 k | 8.30 k shares | 0.29 | Common equity | Long | USA |
AFL Aflac Inc. | 185.63 k | 3.38 k shares | 0.27 | Common equity | Long | USA |
TGNA TEGNA Inc | 182.94 k | 10.32 k shares | 0.27 | Common equity | Long | USA |
AMGN AMGEN Inc. | 179.22 k | 742.00 shares | 0.26 | Common equity | Long | USA |
SYF Synchrony Financial | 178.21 k | 3.79 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 177.17 k | 3.30 k shares | 0.26 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 171.19 k | 3.30 k shares | 0.25 | Common equity | Long | USA |
EBS Emergent Biosolutions Inc | 170.02 k | 2.58 k shares | 0.25 | Common equity | Long | USA |
ATKR Atkore Inc | 169.82 k | 2.26 k shares | 0.25 | Common equity | Long | USA |
MXL MaxLinear Inc | 164.27 k | 3.41 k shares | 0.24 | Common equity | Long | USA |
RLGY Realogy Holdings Corp | 160.38 k | 9.05 k shares | 0.24 | Common equity | Long | USA |
JNJ Johnson & Johnson | 160.32 k | 931.00 shares | 0.24 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 159.80 k | 3.66 k shares | 0.23 | Common equity | Long | USA |
TDC Teradata Corp | 156.73 k | 3.16 k shares | 0.23 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 156.58 k | 7.40 k shares | 0.23 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 153.72 k | 963.00 shares | 0.23 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 152.08 k | 446.00 shares | 0.22 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 147.10 k | 256.00 shares | 0.22 | Common equity | Long | USA |
USNA Usana Health Sciences Inc | 144.91 k | 1.52 k shares | 0.21 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 141.84 k | 935.00 shares | 0.21 | Common equity | Long | USA |
ALLY Ally Financial Inc | 141.14 k | 2.75 k shares | 0.21 | Common equity | Long | USA |
VVNT Vivint Smart Home Inc | 141.08 k | 11.50 k shares | 0.21 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 138.89 k | 503.00 shares | 0.20 | Common equity | Long | USA |
DOOR Masonite International Corp | 137.38 k | 1.21 k shares | 0.20 | Common equity | Long | Canada |
EME Emcor Group, Inc. | 135.82 k | 1.12 k shares | 0.20 | Common equity | Long | USA |
MATX Matson Inc | 135.72 k | 2.02 k shares | 0.20 | Common equity | Long | USA |
SPB Spectrum Brands Holdings Inc. | 133.91 k | 1.53 k shares | 0.20 | Common equity | Long | USA |
NFLX Netflix Inc. | 133.02 k | 257.00 shares | 0.20 | Common equity | Long | USA |
GNL Global Net Lease Inc | 131.12 k | 7.10 k shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 130.54 k | 1.08 k shares | 0.19 | Common equity | Long | USA |
PACW Pacwest Bancorp | 129.85 k | 3.26 k shares | 0.19 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 128.88 k | 246.00 shares | 0.19 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 128.72 k | 2.80 k shares | 0.19 | Common equity | Long | USA |
ABT Abbott Laboratories | 128.00 k | 1.06 k shares | 0.19 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 127.57 k | 2.30 k shares | 0.19 | Common equity | Long | USA |
YUM Yum Brands Inc. | 127.45 k | 970.00 shares | 0.19 | Common equity | Long | USA |
Axalta Coating Systems Ltd
|
126.72 k | 4.21 k shares | 0.19 | Common equity | Long | Bermuda |
PZZA Papa John`s International, Inc. | 126.33 k | 1.11 k shares | 0.19 | Common equity | Long | USA |
OPI Office Properties Income Trust | 119.72 k | 4.13 k shares | 0.18 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 119.03 k | 622.00 shares | 0.17 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 118.52 k | 847.00 shares | 0.17 | Common equity | Long | USA |
GTN Gray Television, Inc. | 117.97 k | 5.32 k shares | 0.17 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 117.61 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 115.66 k | 762.00 shares | 0.17 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 113.34 k | 7.58 k shares | 0.17 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. - Ordinary Shares | 111.89 k | 2.08 k shares | 0.16 | Common equity | Long | USA |
FLWS 1-800 Flowers.com Inc. - Ordinary Shares | 111.39 k | 3.65 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 108.13 k | 482.00 shares | 0.16 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 107.63 k | 442.00 shares | 0.16 | Common equity | Long | USA |
AMH American Homes 4 Rent | 107.18 k | 2.55 k shares | 0.16 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 105.08 k | 2.08 k shares | 0.15 | Common equity | Long | USA |
SVC Service Properties Trust | 102.23 k | 9.19 k shares | 0.15 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 101.44 k | 10.47 k shares | 0.15 | Common equity | Long | USA |
CROX Crocs Inc | 93.71 k | 690.00 shares | 0.14 | Common equity | Long | USA |
HIW Highwoods Properties, Inc. | 91.66 k | 1.92 k shares | 0.13 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 88.70 k | 440.00 shares | 0.13 | Common equity | Long | USA |
ASGN ASGN Inc | 85.86 k | 849.00 shares | 0.13 | Common equity | Long | USA |
POLY Plantronics Inc | 84.74 k | 2.72 k shares | 0.12 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 80.07 k | 118.00 shares | 0.12 | Common equity | Long | USA |
VCRA Vocera Communications, Inc. | 79.85 k | 1.90 k shares | 0.12 | Common equity | Long | USA |
AMT American Tower Corp. | 77.20 k | 273.00 shares | 0.11 | Common equity | Long | USA |
NVDA NVIDIA Corp | 76.44 k | 392.00 shares | 0.11 | Common equity | Long | USA |
QRTEA Qurate Retail Inc - Ordinary Shares - Series A | 74.27 k | 6.26 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 73.35 k | 727.00 shares | 0.11 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
73.01 k | 730.00 shares | 0.11 | Common equity | Long | Ireland |
LANC Lancaster Colony Corp. | 70.84 k | 358.00 shares | 0.10 | Common equity | Long | USA |
EAT Brinker International, Inc. | 69.83 k | 1.29 k shares | 0.10 | Common equity | Long | USA |
SGEN Seagen Inc. | 69.33 k | 452.00 shares | 0.10 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 67.58 k | 894.00 shares | 0.10 | Common equity | Long | USA |
PDCE PDC Energy Inc | 65.42 k | 1.65 k shares | 0.10 | Common equity | Long | USA |
KFRC Kforce Inc. | 63.80 k | 1.02 k shares | 0.09 | Common equity | Long | USA |
Fortescue Metals Group Ltd
|
63.80 k | 1.73 k shares | 0.09 | Common equity | Long | Australia |
OPK Opko Health Inc | 61.27 k | 17.81 k shares | 0.09 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 58.23 k | 843.00 shares | 0.09 | Common equity | Long | USA |
OLN Olin Corp. | 51.26 k | 1.09 k shares | 0.08 | Common equity | Long | USA |
AAN Aarons Company Inc (The) | 50.41 k | 1.75 k shares | 0.07 | Common equity | Long | USA |
SID National Steel Co | 48.23 k | 5.42 k shares | 0.07 | Common equity | Long | Brazil |
TENB Tenable Holdings Inc | 48.02 k | 1.12 k shares | 0.07 | Common equity | Long | USA |
HRI Herc Holdings Inc | 46.89 k | 378.00 shares | 0.07 | Common equity | Long | USA |
HALO Halozyme Therapeutics Inc. | 45.67 k | 1.11 k shares | 0.07 | Common equity | Long | USA |
Mimecast Ltd
|
45.33 k | 816.00 shares | 0.07 | Common equity | Long | Jersey |
QDEL QuidelOrtho Corporation | 44.85 k | 317.00 shares | 0.07 | Common equity | Long | USA |
ADSK Autodesk Inc. | 43.35 k | 135.00 shares | 0.06 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 42.97 k | 613.00 shares | 0.06 | Common equity | Long | USA |
EXPI eXp World Holdings Inc | 42.28 k | 1.18 k shares | 0.06 | Common equity | Long | USA |
AVYA Avaya Holdings Corp. | 41.68 k | 1.72 k shares | 0.06 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
34.92 k | 206.00 shares | 0.05 | Common equity | Long | Ireland |
WING Wingstop Inc | 25.87 k | 151.00 shares | 0.04 | Common equity | Long | USA |
EVBG Everbridge Inc | -28.81 k | -204.00 shares | -0.04 | Common equity | Short | USA |
ONEM 1life Healthcare Inc | -39.91 k | -1.48 k shares | -0.06 | Common equity | Short | USA |
ETRN Equitrans Midstream Corporation | -42.72 k | -5.20 k shares | -0.06 | Common equity | Short | USA |
EDIT Editas Medicine Inc | -48.39 k | -1.16 k shares | -0.07 | Common equity | Short | USA |
Garmin Ltd
|
-48.57 k | -309.00 shares | -0.07 | Common equity | Short | Switzerland |
TXG 10x Genomics Inc - Ordinary Shares | -49.11 k | -268.00 shares | -0.07 | Common equity | Short | USA |