Companies included in ECML
This is ECML's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AA | Alcoa Corp | 64,932 | NS | 3.2% |
| MLI | Mueller Industries Inc | 30,852 | NS | 2.54% |
| PLAB | Photronics Inc | 84,278 | NS | 2.53% |
| NEM | Newmont Corp | 31,325 | NS | 2.52% |
| APA | APA Corp | 77,902 | NS | 2.45% |
| CF | CF Industries Holdings Inc | 25,092 | NS | 2.42% |
| PRDO | Perdoceo Education Corp | 87,076 | NS | 2.41% |
| OSK | Oshkosh Corp | 20,610 | NS | 2.25% |
| LAUR | Laureate Education Inc | 86,044 | NS | 2.23% |
| FGXXX | First American Government Obligations Fund | 2,944,621.09 | PA | 2.19% |
| ALSN | Allison Transmission Holdings Inc | 24,940 | NS | 2.17% |
| MATX | Matson Inc | 17,782 | NS | 2.16% |
| FOXA | Fox Corp | 49,515 | NS | 2.15% |
| CRC | California Resources Corp | 41,793 | NS | 2.15% |
| HAL | Halliburton Co | 73,588 | NS | 2.13% |
| FCX | Freeport-McMoRan Inc | 48,089 | NS | 2.1% |
| MO | Altria Group Inc | 41,432 | NS | 2.03% |
| DVN | Devon Energy Corp | 52,892 | NS | 1.98% |
| COP | ConocoPhillips | 18,997 | NS | 1.86% |
| BWA | BorgWarner Inc | 45,854 | NS | 1.85% |
| TPH | TRI POINTE GROUP INC | 50,974 | NS | 1.77% |
| CBT | Cabot Corp | 30,975 | NS | 1.73% |
| BLBD | Blue Bird Corp | 39,068 | NS | 1.65% |
| LNG | Cheniere Energy Inc | 7,764 | NS | 1.64% |
| FLR | Fluor Corp | 46,513 | NS | 1.61% |
| CQP | Cheniere Energy Partners LP | 33,082 | NS | 1.59% |
| CALM | Cal-Maine Foods Inc | 26,570 | NS | 1.56% |
| BYD | Boyd Gaming Corp | 25,316 | NS | 1.54% |
| INGR | Ingredion Inc | 18,285 | NS | 1.53% |
| EOG | EOG Resources Inc | 13,974 | NS | 1.5% |
| VC | Visteon Corp | 22,196 | NS | 1.5% |
| GIII | G-III Apparel Group Ltd | 72,789 | NS | 1.5% |
| PPC | Pilgrim's Pride Corp | 50,908 | NS | 1.43% |
| BIPC | Brookfield Infrastructure Corp | 47,971 | NS | 1.41% |
| OC | Owens Corning | 17,590 | NS | 1.41% |
| GNTX | Gentex Corp | 86,803 | NS | 1.41% |
| KFY | Korn Ferry | 30,004 | NS | 1.4% |
| HESM | Hess Midstream LP | 48,122 | NS | 1.39% |
| UTHR | United Therapeutics Corp | 3,144 | NS | 1.38% |
| MRK | Merck & Co Inc | 14,744 | NS | 1.32% |
| TOL | Toll Brothers Inc | 12,421 | NS | 1.26% |
| CROX | Crocs Inc | 20,317 | NS | 1.25% |
| GRBK | Green Brick Partners Inc | 26,009 | NS | 1.24% |
| YELP | Yelp Inc | 66,877 | NS | 1.23% |
| INVA | Innoviva Inc | 70,811 | NS | 1.22% |
| PHM | PulteGroup Inc | 13,717 | NS | 1.2% |
| TAP | Molson Coors Beverage Co | 37,227 | NS | 1.19% |
| TMHC | Taylor Morrison Home Corp | 27,502 | NS | 1.19% |
| MHO | M/I Homes Inc | 12,753 | NS | 1.16% |
| DHI | DR Horton Inc | 10,955 | NS | 1.12% |
| MTH | Meritage Homes Corp | 23,694 | NS | 1.09% |
| KBH | KB Home | 27,000 | NS | 1.04% |
| MOH | Molina Healthcare Inc | 10,191 | NS | 1.01% |
| DAL | Delta Air Lines Inc | 20,056 | NS | 0.99% |
| MD | Pediatrix Medical Group Inc | 62,443 | NS | 0.99% |
| ELV | ELEVANCE HEALTH INC | 4,489 | NS | 0.98% |
| THC | Tenet Healthcare Corp | 6,926 | NS | 0.97% |
| PTCT | PTC Therapeutics Inc | 18,940 | NS | 0.96% |
| CRCT | Cricut Inc | 337,993 | NS | 0.94% |
| LEN | Lennar Corp | 14,365 | NS | 0.93% |
| HRMY | Harmony Biosciences Holdings Inc | 41,285 | NS | 0.86% |
| UHS | Universal Health Services Inc | 6,235 | NS | 0.83% |
| HUM | Humana Inc | 6,151 | NS | 0.79% |
SEC N-PORT snapshot as of .