Fund profile
Tickers
SWMCX
Fund manager
Total assets
$1.02 bn
Liabilities
$4.46 mm
Net assets
$1.02 bn
Number of holdings
823.00
Top 200 of 823 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SNPS Synopsys, Inc. | 5.44 mm | 15.39 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.03 mm | 27.53 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 4.96 mm | 6.26 k shares | 0.49 | Common equity | Long | USA |
PSX Phillips 66 | 4.78 mm | 47.71 k shares | 0.47 | Common equity | Long | USA |
APH Amphenol Corp. | 4.71 mm | 59.11 k shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 4.67 mm | 1.91 k shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 4.65 mm | 72.20 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 4.62 mm | 2.81 k shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 4.57 mm | 62.23 k shares | 0.45 | Common equity | Long | USA |
A Agilent Technologies Inc. | 4.54 mm | 29.86 k shares | 0.45 | Common equity | Long | USA |
NUE Nucor Corp. | 4.37 mm | 25.88 k shares | 0.43 | Common equity | Long | USA |
O Realty Income Corp. | 4.30 mm | 63.34 k shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.30 mm | 18.72 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 4.27 mm | 16.62 k shares | 0.42 | Common equity | Long | USA |
HES Hess Corporation | 4.27 mm | 28.42 k shares | 0.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.23 mm | 32.92 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.21 mm | 12.92 k shares | 0.41 | Common equity | Long | USA |
BIIB Biogen Inc | 4.21 mm | 14.47 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.17 mm | 53.72 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 4.17 mm | 7.84 k shares | 0.41 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.17 mm | 38.90 k shares | 0.41 | Common equity | Long | USA |
Trane Technologies PLC
|
4.15 mm | 23.19 k shares | 0.41 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 4.15 mm | 65.64 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 4.11 mm | 21.00 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.07 mm | 34.41 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 3.99 mm | 8.30 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 3.96 mm | 122.93 k shares | 0.39 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.90 mm | 3.90 mm shares | 0.38 | Short-term investment vehicle | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.90 mm | 26.88 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 3.90 mm | 37.17 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 3.88 mm | 8.74 k shares | 0.38 | Common equity | Long | USA |
CARR Carrier Global Corp | 3.84 mm | 84.36 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 3.84 mm | 25.12 k shares | 0.38 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 3.79 mm | 55.05 k shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.77 mm | 32.56 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 3.76 mm | 34.43 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 3.76 mm | 10.73 k shares | 0.37 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 3.75 mm | 74.14 k shares | 0.37 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 3.74 mm | 50.61 k shares | 0.37 | Common equity | Long | USA |
HAL Halliburton Co. | 3.74 mm | 90.68 k shares | 0.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 3.72 mm | 5.18 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 3.71 mm | 28.46 k shares | 0.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 3.60 mm | 27.97 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 3.58 mm | 47.75 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 3.55 mm | 14.22 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 3.53 mm | 238.08 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 3.46 mm | 42.08 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 3.46 mm | 11.27 k shares | 0.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 3.45 mm | 48.80 k shares | 0.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 3.43 mm | 26.68 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 3.41 mm | 35.82 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.41 mm | 65.13 k shares | 0.33 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.40 mm | 2.22 k shares | 0.33 | Common equity | Long | USA |
STT State Street Corp. | 3.38 mm | 37.03 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 3.37 mm | 23.25 k shares | 0.33 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.36 mm | 3.36 mm shares | 0.33 | Short-term investment vehicle | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 3.34 mm | 10.02 k shares | 0.33 | Common equity | Long | USA |
RMD Resmed Inc. | 3.33 mm | 14.58 k shares | 0.33 | Common equity | Long | USA |
ALB Albemarle Corp. | 3.32 mm | 11.81 k shares | 0.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 3.32 mm | 97.08 k shares | 0.33 | Common equity | Long | USA |
HSY Hershey Company | 3.31 mm | 14.73 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 3.27 mm | 11.59 k shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.24 mm | 18.09 k shares | 0.32 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 3.22 mm | 57.72 k shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 3.22 mm | 21.44 k shares | 0.32 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 3.22 mm | 43.78 k shares | 0.32 | Common equity | Long | USA |
DFS Discover Financial Services | 3.21 mm | 27.53 k shares | 0.32 | Common equity | Long | USA |
SBAC SBA Communications Corp | 3.20 mm | 10.76 k shares | 0.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 3.17 mm | 40.70 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.14 mm | 31.84 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 3.13 mm | 24.83 k shares | 0.31 | Common equity | Long | USA |
Public Service Electric & Gas Co | 3.11 mm | 50.26 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 3.11 mm | 7.05 k shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 3.10 mm | 23.78 k shares | 0.30 | Common equity | Long | USA |
Aptiv PLC
|
3.09 mm | 27.28 k shares | 0.30 | Common equity | Long | Jersey |
OKE Oneok Inc. | 3.07 mm | 44.86 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.05 mm | 27.08 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.02 mm | 95.05 k shares | 0.30 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 2.99 mm | 31.85 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 2.96 mm | 101.58 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 2.95 mm | 66.18 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 2.94 mm | 58.09 k shares | 0.29 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 2.92 mm | 13.21 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.89 mm | 25.72 k shares | 0.28 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.87 mm | 18.37 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.87 mm | 43.01 k shares | 0.28 | Common equity | Long | USA |
ES Eversource Energy | 2.86 mm | 34.78 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.85 mm | 15.68 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.81 mm | 32.96 k shares | 0.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 2.81 mm | 12.40 k shares | 0.28 | Common equity | Long | USA |
Willis Towers Watson PLC
|
2.76 mm | 10.86 k shares | 0.27 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 2.73 mm | 12.27 k shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc | 2.72 mm | 31.82 k shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 2.71 mm | 54.79 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 2.71 mm | 17.35 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 2.70 mm | 21.17 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.68 mm | 4.55 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 2.67 mm | 13.64 k shares | 0.26 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 2.65 mm | 15.66 k shares | 0.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 2.64 mm | 166.16 k shares | 0.26 | Common equity | Long | USA |
GLW Corning, Inc. | 2.64 mm | 76.20 k shares | 0.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 2.63 mm | 16.35 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 2.62 mm | 7.75 k shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 2.61 mm | 37.95 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 2.61 mm | 5.09 k shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 2.60 mm | 20.81 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. | 2.59 mm | 25.31 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 2.59 mm | 17.72 k shares | 0.25 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 2.59 mm | 22.21 k shares | 0.25 | Common equity | Long | USA |
FRC First Republic Bank | 2.59 mm | 18.35 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 2.56 mm | 74.27 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 2.54 mm | 11.14 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 2.53 mm | 64.61 k shares | 0.25 | Common equity | Long | USA |
LyondellBasell Industries NV
|
2.51 mm | 25.93 k shares | 0.25 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 2.50 mm | 14.10 k shares | 0.25 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 2.50 mm | 68.77 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.49 mm | 32.04 k shares | 0.24 | Common equity | Long | USA |
Horizon Therapeutics Plc
|
2.45 mm | 22.34 k shares | 0.24 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 2.45 mm | 13.36 k shares | 0.24 | Common equity | Long | USA |
FTV Fortive Corp | 2.43 mm | 35.74 k shares | 0.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 2.40 mm | 14.06 k shares | 0.24 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 2.38 mm | 37.38 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.35 mm | 14.01 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 2.34 mm | 8.78 k shares | 0.23 | Common equity | Long | USA |
Arch Capital Group Ltd
|
2.30 mm | 35.74 k shares | 0.23 | Common equity | Long | Bermuda |
IR Ingersoll-Rand Inc | 2.30 mm | 40.99 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 2.27 mm | 19.47 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.26 mm | 24.43 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 2.26 mm | 6.28 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 2.26 mm | 25.98 k shares | 0.22 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.25 mm | 8.94 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 2.25 mm | 21.22 k shares | 0.22 | Common equity | Long | USA |
TTD Trade Desk Inc | 2.25 mm | 44.29 k shares | 0.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 2.24 mm | 54.80 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 2.22 mm | 94.33 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 2.22 mm | 20.49 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 2.22 mm | 19.64 k shares | 0.22 | Common equity | Long | USA |
PPL PPL Corp | 2.20 mm | 74.38 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.20 mm | 144.83 k shares | 0.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.19 mm | 14.36 k shares | 0.21 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 2.15 mm | 18.62 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 2.15 mm | 14.14 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 2.14 mm | 59.77 k shares | 0.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.14 mm | 7.92 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 2.13 mm | 49.28 k shares | 0.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.11 mm | 13.37 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 2.09 mm | 129.71 k shares | 0.21 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 2.09 mm | 34.70 k shares | 0.20 | Common equity | Long | USA |
VTR Ventas Inc | 2.09 mm | 40.29 k shares | 0.20 | Common equity | Long | USA |
STERIS PLC
|
2.08 mm | 10.07 k shares | 0.20 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 2.04 mm | 26.44 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 2.04 mm | 9.36 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.03 mm | 16.80 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 2.02 mm | 24.82 k shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 2.01 mm | 20.74 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc | 2.00 mm | 26.79 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 2.00 mm | 61.59 k shares | 0.20 | Common equity | Long | USA |
PODD Insulet Corporation | 2.00 mm | 6.95 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 1.98 mm | 7.47 k shares | 0.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 1.98 mm | 4.67 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.98 mm | 79.19 k shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 1.98 mm | 24.50 k shares | 0.19 | Common equity | Long | USA |
LVS Las Vegas Sands Corp | 1.97 mm | 33.38 k shares | 0.19 | Common equity | Long | USA |
WAT Waters Corp. | 1.96 mm | 5.96 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 1.95 mm | 4.58 k shares | 0.19 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 1.93 mm | 11.59 k shares | 0.19 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 1.93 mm | 12.28 k shares | 0.19 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.92 mm | 63.59 k shares | 0.19 | Common equity | Long | USA |
SGEN Seagen Inc | 1.91 mm | 13.72 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 1.91 mm | 25.49 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 1.90 mm | 8.03 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 1.90 mm | 10.72 k shares | 0.19 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 1.90 mm | 25.30 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Group Inc | 1.90 mm | 1.35 k shares | 0.19 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 1.90 mm | 18.27 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 1.89 mm | 28.75 k shares | 0.19 | Common equity | Long | USA |
XYL Xylem Inc | 1.88 mm | 18.08 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.87 mm | 16.48 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 1.85 mm | 29.22 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 1.85 mm | 67.31 k shares | 0.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.84 mm | 5.54 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 1.84 mm | 7.67 k shares | 0.18 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 1.83 mm | 12.35 k shares | 0.18 | Common equity | Long | USA |
Amcor PLC
|
1.83 mm | 151.36 k shares | 0.18 | Common equity | Long | Jersey |
BALL Ball Corp. | 1.81 mm | 31.12 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 1.80 mm | 5.78 k shares | 0.18 | Common equity | Long | USA |
KEY Keycorp | 1.80 mm | 93.77 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 1.80 mm | 20.28 k shares | 0.18 | Common equity | Long | USA |
CLX Clorox Co. | 1.80 mm | 12.44 k shares | 0.18 | Common equity | Long | USA |
SIVBQ SVB Financial Group | 1.79 mm | 5.92 k shares | 0.18 | Common equity | Long | USA |
WPC W. P. Carey Inc | 1.78 mm | 20.81 k shares | 0.17 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 1.78 mm | 16.22 k shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 1.77 mm | 11.78 k shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 1.77 mm | 47.49 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.77 mm | 20.53 k shares | 0.17 | Common equity | Long | USA |
K Kellogg Co | 1.76 mm | 25.73 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 1.75 mm | 63.87 k shares | 0.17 | Common equity | Long | USA |
RVTY Revvity Inc. | 1.75 mm | 12.73 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 1.75 mm | 15.47 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 1.74 mm | 15.26 k shares | 0.17 | Common equity | Long | USA |