Companies included in FSGS
This is FSGS'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| YOU | Clear Secure Inc | 8,511 | NS | 1.484311% |
| MTZ | Mastec, Inc. | 1,251 | NS | 1.450012% |
| COKE | Coca-Cola Consolidated Inc | 2,023 | NS | 1.39739% |
| LRN | Stride Inc | 4,336 | NS | 1.377271% |
| LMAT | Lemaitre Vascular Inc. | 3,437 | NS | 1.351736% |
| FIX | Comfort Systems USA Inc. | 269 | NS | 1.336357% |
| NYT | The New York Times Company | 4,245 | NS | 1.280466% |
| ATI | ATI Inc | 2,433 | NS | 1.274955% |
| LNTH | Lantheus Holdings Inc | 4,652 | NS | 1.271172% |
| STRL | Sterling Infrastructure Inc | 866 | NS | 1.270602% |
| CORT | Corcept Therapeutics Inc. | 8,554 | NS | 1.242199% |
| WFRD | Weatherford International Plc | 3,604 | NS | 1.227986% |
| ENSG | Ensign Group Inc | 1,677 | NS | 1.217355% |
| TW | Tradeweb Markets Inc | 2,868 | NS | 1.215674% |
| ALKS | Alkermes PLC | 9,533 | NS | 1.21437% |
| RNR | Renaissancere Holdings Ltd. | 1,122 | NS | 1.20142% |
| CLH | Clean Harbors, Inc. | 1,146 | NS | 1.183769% |
| CPRX | Catalyst Pharmaceuticals Inc. | 13,232 | NS | 1.180281% |
| WWD | Woodward Inc. | 915 | NS | 1.179821% |
| PSMT | Pricesmart Inc | 2,175 | NS | 1.179247% |
| EME | Emcor Group Inc | 432 | NS | 1.149031% |
| ITT | ITT Inc | 1,652 | NS | 1.13392% |
| CW | Curtiss-Wright Corp. | 457 | NS | 1.12137% |
| NSSC | NAPCO Security Technologies Inc. | 7,823 | NS | 1.110116% |
| TRMK | Trustmark Corp | 7,309 | NS | 1.109588% |
| AAMI | Acadian Asset Management Inc | 5,581 | NS | 1.094157% |
| ESQ | Esquire Financial Holdings Inc | 2,814 | NS | 1.089787% |
| DECK | Deckers Outdoor Corp. | 3,017 | NS | 1.087865% |
| USLM | United States Lime & Minerals Inc. | 2,287 | NS | 1.076098% |
| CVSA | Covista Inc. | 2,588 | NS | 1.07452% |
| NBIX | Neurocrine Biosciences Inc | 2,263 | NS | 1.074018% |
| WTS | Watts Water Technologies Inc. | 1,016 | NS | 1.062515% |
| EXEL | Exelixis, Inc. | 6,857 | NS | 1.059496% |
| SFM | Sprouts Farmers Markets Inc | 3,813 | NS | 1.059496% |
| MCY | Mercury General Corporation | 3,330 | NS | 1.057489% |
| OSK | Oshkosh Corporation | 1,989 | NS | 1.054827% |
| CINF | Cincinnati Financial Corporation | 1,859 | NS | 1.053793% |
| LQDT | Liquidity Services Inc. | 9,500 | NS | 1.046233% |
| VC | Visteon Corporation | 3,187 | NS | 1.046062% |
| NTRS | Northern Trust Corporation | 2,060 | NS | 1.035782% |
| RL | Ralph Lauren Corp. | 833 | NS | 1.032286% |
| AIT | Applied Industrial Technologies Inc. | 1,075 | NS | 1.027514% |
| AIZ | Assurant Inc. | 1,286 | NS | 1.009085% |
| GHC | Graham Holdings Co | 263 | NS | 1.001721% |
| DT | Dynatrace Inc | 7,492 | NS | 0.9981% |
| IBKR | Interactive Brokers Group Inc | 4,122 | NS | 0.995968% |
| OSIS | OSI System Inc. | 1,039 | NS | 0.993815% |
| GNTX | Gentex Corp | 12,597 | NS | 0.99158% |
| HALO | Halozyme Therapeutics Inc | 4,237 | NS | 0.986511% |
| PHM | PULTEGROUP INC | 2,326 | NS | 0.985515% |
| MSA | MSA Safety Inc. | 1,659 | NS | 0.979867% |
| ITRI | Itron, Inc. | 3,027 | NS | 0.977406% |
| ERIE | Erie Indemnity Co | 1,075 | NS | 0.973257% |
| HII | Huntington Ingalls Industries, Inc. | 711 | NS | 0.973079% |
| BSY | Bentley Systems Incorporated | 7,688 | NS | 0.972696% |
| WHD | Cactus Inc | 5,694 | NS | 0.971695% |
| AX | Axos Financial Inc | 3,168 | NS | 0.97112% |
| PAY | Paymentus Holdings Inc | 10,519 | NS | 0.962537% |
| HCI | HCI Group, Inc. | 1,727 | NS | 0.96192% |
| ALLE | Allegion PLC | 1,833 | NS | 0.959417% |
| GRBK | Green Brick Partners Inc. | 4,119 | NS | 0.956365% |
| FTDR | Frontdoor Inc | 5,004 | NS | 0.952914% |
| INCY | Incyte Corporation. | 2,802 | NS | 0.950078% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 3,170 | NS | 0.93793% |
| ROL | Rollins Inc | 4,852 | NS | 0.933582% |
| PTC | PTC Inc | 1,813 | NS | 0.930661% |
| ALRM | Alarm.com Holdings Inc. | 5,981 | NS | 0.930607% |
| SF | Stifel Financial Corporation | 3,469 | NS | 0.923795% |
| KNSL | Kinsale Capital Group Inc | 748 | NS | 0.920672% |
| TGLS | Tecnoglass Inc | 5,715 | NS | 0.917219% |
| MZTI | Marzetti Co. | 1,806 | NS | 0.900002% |
| DOCU | Docusign Inc | 5,263 | NS | 0.898902% |
| EFX | Equifax Inc. | 1,383 | NS | 0.897166% |
| PEGA | Pegasystems Inc | 5,817 | NS | 0.891887% |
| TTEK | Tetra Tech Inc | 8,179 | NS | 0.887492% |
| PAYC | Paycom Software Inc | 2,020 | NS | 0.884463% |
| RMBS | Rambus Inc. | 2,827 | NS | 0.876163% |
| CRVL | Corvel Corp | 4,411 | NS | 0.868433% |
| MORN | Morningstar Inc | 1,406 | NS | 0.856268% |
| HAE | Haemonetics Corp | 4,187 | NS | 0.850126% |
| MEDP | Medpace Holdings Inc. | 487 | NS | 0.842464% |
| MANH | Manhattan Associates Inc | 1,753 | NS | 0.840687% |
| PCTY | Paylocity Holding Corporation | 2,159 | NS | 0.840323% |
| HRMY | Harmony Biosciences Holdings Inc | 8,241 | NS | 0.831576% |
| BR | Broadridge Financial Solutions Inc. | 1,384 | NS | 0.810112% |
| PJT | PJT Partners Inc. | 1,603 | NS | 0.806866% |
| APPF | AppFolio Inc. | 1,387 | NS | 0.788583% |
| EXLS | ExlService Holdings Inc. | 7,108 | NS | 0.779729% |
| BL | Blackline Inc | 5,796 | NS | 0.772573% |
| PINS | Pinterest Inc | 11,558 | NS | 0.763644% |
| CDRE | Cadre Holdings Inc. | 6,899 | NS | 0.762519% |
| PGNY | Progyny Inc | 12,194 | NS | 0.745921% |
| DUOL | Duolingo Inc | 2,014 | NS | 0.715177% |
| QLYS | Qualys Inc | 2,234 | NS | 0.707024% |
| HLNE | Hamilton Lane Inc | 1,960 | NS | 0.701862% |
| LZ | LegalZoom.Com Inc. | 33,815 | NS | 0.690719% |
| NUTX | Nutex Health Inc | 1,919 | NS | 0.657038% |
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 171,674 | PA | 0.618463% |
| DOCS | Doximity Inc | 7,323 | NS | 0.614687% |
| LEU | Centrus Energy Corp. | 931 | NS | 0.582215% |
SEC N-PORT snapshot as of .