Companies included in FSCS
This is FSCS'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 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CF | CF Industries Holdings, Inc. | 6,837 | NS | 1.575837% |
| MGY | MAGNOLIA OIL & GAS CORP | 26,245 | NS | 1.470816% |
| ATEN | A10 Networks Inc | 34,265 | NS | 1.406293% |
| COKE | Coca-Cola Consolidated Inc | 3,916 | NS | 1.332885% |
| HG | Hamilton Insurance Group Ltd. | 24,262 | NS | 1.284746% |
| INVA | Innoviva Inc | 30,511 | NS | 1.261972% |
| CASH | Pathward Financial Inc | 7,884 | NS | 1.248806% |
| NYT | The New York Times Company | 8,297 | NS | 1.233217% |
| CASY | Casey'S General Stores Inc. | 926 | NS | 1.196454% |
| ENSG | Ensign Group Inc | 3,284 | NS | 1.174669% |
| RNR | Renaissancere Holdings Ltd. | 2,197 | NS | 1.159204% |
| ALSN | Allison Transmission Holdings Inc | 5,383 | NS | 1.118588% |
| CBT | Cabot Corporation | 8,364 | NS | 1.11816% |
| MCRI | Monarch Casino & Resort Inc | 6,566 | NS | 1.114284% |
| HSY | Hershey Co. (The) | 2,999 | NS | 1.106744% |
| MWA | Mueller Water Products, Inc. | 22,544 | NS | 1.100128% |
| FHI | Federated Hermes Inc | 10,909 | NS | 1.098201% |
| CHD | Church & Dwight Co Inc. | 6,546 | NS | 1.084396% |
| CBOE | Cboe Global Markets Inc | 2,168 | NS | 1.081711% |
| THG | The Hanover Insurance Group, Inc. | 3,490 | NS | 1.073956% |
| AXS | AXIS Capital Holdings Limited | 5,935 | NS | 1.068412% |
| ATR | Aptargroup Inc. | 4,756 | NS | 1.063944% |
| IPAR | Interparfums Inc | 6,596 | NS | 1.063641% |
| DOV | Dover Corporation | 2,870 | NS | 1.061992% |
| ESQ | Esquire Financial Holdings Inc | 5,554 | NS | 1.059868% |
| SNA | Snap-On Incorporated | 1,642 | NS | 1.058718% |
| FBP | FIRST BANCORP (PUERTO RICO) | 27,899 | NS | 1.057858% |
| HUBB | Hubbell Incorporated | 1,212 | NS | 1.055824% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 10,465 | NS | 1.054619% |
| GL | Globe Life Inc | 4,268 | NS | 1.054405% |
| NEU | Newmarket Corporation | 922 | NS | 1.049041% |
| FIZZ | National Beverage Corp. | 17,558 | NS | 1.048811% |
| CFR | Cullen/Frost Bankers, Inc. | 4,278 | NS | 1.041003% |
| GVA | Granite Construction Inc | 4,887 | NS | 1.039983% |
| NMIH | NMI Holdings Inc | 15,604 | NS | 1.039011% |
| AFG | American Financial Group, Inc. | 4,579 | NS | 1.038085% |
| INGR | Ingredion Incorporated | 5,162 | NS | 1.032345% |
| NDSN | Nordson Corp | 2,181 | NS | 1.030084% |
| WRB | W.R. Berkley Corporation | 8,738 | NS | 1.028092% |
| WTS | Watts Water Technologies Inc. | 1,995 | NS | 1.028045% |
| OFG | OFG Bancorp | 14,265 | NS | 1.024554% |
| PPG | PPG Industries, Inc. | 5,382 | NS | 1.021122% |
| CHCO | City Holding Co | 4,812 | NS | 1.020948% |
| MCY | Mercury General Corporation | 6,512 | NS | 1.019% |
| VCTR | Victory Capital Holdings, Inc. | 8,739 | NS | 1.015799% |
| BRC | Brady Corp | 7,031 | NS | 1.013968% |
| GGG | Graco Inc | 6,746 | NS | 1.013703% |
| PKG | Packaging Corporation of America | 2,680 | NS | 1.009621% |
| BKE | Buckle Inc | 11,250 | NS | 1.005716% |
| ACIW | ACI Worldwide Inc | 13,797 | NS | 1.004412% |
| LOPE | Grand Canyon Education Inc | 3,327 | NS | 1.004189% |
| LECO | Lincoln Electric Holdings Inc. | 2,249 | NS | 0.99441% |
| OMC | Omnicom Group Inc | 7,434 | NS | 0.993831% |
| AIT | Applied Industrial Technologies Inc. | 2,109 | NS | 0.993308% |
| CLX | The Clorox Company | 5,393 | NS | 0.992095% |
| PRI | Primerica, Inc. | 2,230 | NS | 0.991551% |
| MKTX | MarketAxess Holdings Inc. | 3,369 | NS | 0.986665% |
| AIZ | Assurant Inc. | 2,535 | NS | 0.980151% |
| DT | Dynatrace Inc | 14,873 | NS | 0.976344% |
| GHC | Graham Holdings Co | 519 | NS | 0.974062% |
| AVY | Avery Dennison Corporation | 3,144 | NS | 0.963744% |
| GNTX | Gentex Corp | 24,786 | NS | 0.96138% |
| SEIC | SEI Investments Co | 6,896 | NS | 0.96059% |
| SSD | Simpson Manufacturing Co Inc. | 3,152 | NS | 0.960266% |
| AOS | Smith(Ao)Corp | 8,183 | NS | 0.957853% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 10,926 | NS | 0.954253% |
| BSY | Bentley Systems Incorporated | 15,154 | NS | 0.944755% |
| RPM | RPM International Inc. | 5,348 | NS | 0.943659% |
| MSA | MSA Safety Inc. | 3,213 | NS | 0.935103% |
| ALLE | Allegion PLC | 3,595 | NS | 0.927197% |
| NVR | NVR Inc | 79 | NS | 0.924142% |
| EXPO | Exponent Inc | 7,952 | NS | 0.921073% |
| AYI | ACUITY INC | 1,851 | NS | 0.920752% |
| ACM | AECOM | 6,040 | NS | 0.909437% |
| VLTO | Veralto Corp. | 5,777 | NS | 0.906755% |
| PTC | PTC Inc | 3,557 | NS | 0.899716% |
| ALRM | Alarm.com Holdings Inc. | 11,695 | NS | 0.896645% |
| ROL | Rollins Inc | 9,456 | NS | 0.896535% |
| TXRH | Texas Roadhouse Inc | 3,050 | NS | 0.894107% |
| AMG | Affiliated Managers Group, Inc. | 1,819 | NS | 0.893468% |
| TROW | Price T Rowe Group Inc. | 5,570 | NS | 0.891272% |
| RYN | Rayonier Inc | 24,062 | NS | 0.88076% |
| CHE | Chemed Corporation | 1,313 | NS | 0.88043% |
| DCI | Donaldson Co Inc | 5,840 | NS | 0.879841% |
| MLI | Mueller Industries Inc. | 4,465 | NS | 0.87821% |
| APAM | Artisan Partners Asset Management Inc. | 13,562 | NS | 0.876079% |
| MZTI | Marzetti Co. | 3,529 | NS | 0.866573% |
| LDOS | Leidos Holdings Inc | 3,047 | NS | 0.841194% |
| CRVL | Corvel Corp | 8,648 | NS | 0.838964% |
| GDDY | Godaddy Inc | 5,679 | NS | 0.833407% |
| MORN | Morningstar Inc | 2,772 | NS | 0.831851% |
| PCTY | Paylocity Holding Corporation | 4,234 | NS | 0.812031% |
| HLI | Houlihan Lokey Inc. | 3,123 | NS | 0.796204% |
| POOL | Pool Corporation | 2,213 | NS | 0.794839% |
| BR | Broadridge Financial Solutions Inc. | 2,713 | NS | 0.782505% |
| PJT | PJT Partners Inc. | 3,153 | NS | 0.782024% |
| EXLS | ExlService Holdings Inc. | 13,868 | NS | 0.749615% |
| MMS | Maximus Inc | 6,032 | NS | 0.686367% |
| VRRM | Verra Mobility Corporation | 26,396 | NS | 0.669588% |
| YEXT | Yext Inc | 77,941 | NS | 0.531294% |
SEC N-PORT snapshot as of .