Companies included in FSMD
This is FSMD'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 598.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP/DE | 46,515 | NS | 2.154076% |
| CIEN | CIENA CORP | 50,121 | NS | 1.116769% |
| LITE | LUMENTUM HOLDINGS INC | 25,412 | NS | 0.9684% |
| FIX | COMFORT SYSTEMS USA INC | 12,239 | NS | 0.951214% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 19,392,353.219 | NS | 0.819086% |
| COHR | COHERENT CORP | 56,268 | NS | 0.759754% |
| EME | EMCOR GROUP INC | 15,944 | NS | 0.600422% |
| AU | ANGLOGOLD ASHANTI PLC | 148,379 | NS | 0.587363% |
| FLEX | FLEX LTD | 140,474 | NS | 0.543137% |
| CASEY'S GENERAL STORES INC | CASEY'S GENERAL STORES INC | 15,128 | NS | 0.525276% |
| FTI | TECHNIPFMC PLC | 161,705 | NS | 0.516093% |
| TPR | TAPESTRY INC | 78,958 | NS | 0.483659% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 76,291 | NS | 0.464358% |
| FN | FABRINET | 14,589 | NS | 0.421115% |
| UNITED THERAPEUTICS CORP DEL | UNITED THERAPEUTICS CORP DEL | 17,406 | NS | 0.420007% |
| CW | CURTISS-WRIGHT CORP | 13,629 | NS | 0.414546% |
| MTZ | MASTEC INC | 24,517 | NS | 0.408013% |
| NVT | NVENT ELECTRIC PLC | 61,230 | NS | 0.369532% |
| P | EVERPURE INC | 119,711 | NS | 0.361236% |
| CRS | CARPENTER TECHNOLOGY CORP | 19,409 | NS | 0.350998% |
| ATI | ATI INC | 52,458 | NS | 0.344418% |
| WWD | WOODWARD INC | 22,217 | NS | 0.340593% |
| L | LOEWS CORP | 70,889 | NS | 0.337141% |
| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 43,669 | NS | 0.33531% |
| MKSI | MKS INC | 27,379 | NS | 0.328102% |
| BWXT | BWX TECHNOLOGIES INC | 35,380 | NS | 0.323333% |
| EWBC | EAST WEST BANCORP INC | 60,475 | NS | 0.323012% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 26,660 | NS | 0.317076% |
| TLN | TALEN ENERGY CORP | 20,038 | NS | 0.315168% |
| TTMI | TTM TECHNOLOGIES INC | 46,909 | NS | 0.313453% |
| APA | APA CORP | 181,759 | NS | 0.312655% |
| SNX | TD SYNNEX CORP | 32,304 | NS | 0.311307% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 60,054 | NS | 0.310136% |
| PR | PERMIAN RESOURCES CORP | 339,197 | NS | 0.309716% |
| RBC | RBC BEARINGS INC | 12,202 | NS | 0.30873% |
| RGLD | ROYAL GOLD INC | 30,832 | NS | 0.303893% |
| ITT | ITT INC | 33,403 | NS | 0.302374% |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 301,830 | NS | 0.301346% |
| DTM | DT MIDSTREAM INC | 47,587 | NS | 0.297424% |
| ANNALY CAPITAL MANAGEMENT INC | ANNALY CAPITAL MANAGEMENT INC | 302,428 | NS | 0.292491% |
| NXT | NEXTPOWER INC | 57,431 | NS | 0.28895% |
| NEWS CORP NEW | NEWS CORP NEW | 258,065 | NS | 0.28686% |
| VIK | VIKING HOLDINGS LTD | 82,903 | NS | 0.286789% |
| NYT | NEW YORK TIMES CO | 85,744 | NS | 0.286188% |
| STRL | STERLING INFRASTRUCTURE INC | 13,114 | NS | 0.285575% |
| WCC | WESCO INTERNATIONAL INC | 19,321 | NS | 0.284878% |
| AA | ALCOA CORP | 105,621 | NS | 0.28455% |
| ONTO | ONTO INNOVATION INC | 22,773 | NS | 0.283783% |
| INCY | INCYTE CORP | 70,109 | NS | 0.282088% |
| COKE | COCA COLA CONSOLIDATED INC | 32,546 | NS | 0.281874% |
| APG | API GROUP CORP | 145,404 | NS | 0.280762% |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 17,263 | NS | 0.279899% |
| THC | TENET HEALTHCARE CORP | 37,365 | NS | 0.279504% |
| JLL | JONES LANG LASALLE INC | 20,514 | NS | 0.27562% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 85,930 | NS | 0.275304% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 21,228 | NS | 0.275208% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 30,742 | NS | 0.274546% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 136,857 | NS | 0.271483% |
| CLH | CLEAN HARBORS INC | 20,337 | NS | 0.268561% |
| FIVE | FIVE BELOW INC | 26,886 | NS | 0.267588% |
| RL | RALPH LAUREN CORP | 17,461 | NS | 0.264474% |
| ROL | ROLLINS INC | 111,891 | NS | 0.263354% |
| MLI | MUELLER INDUSTRIES INC | 45,950 | NS | 0.262818% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 30,246 | NS | 0.259336% |
| TOLL BROS INC | TOLL BROS INC | 42,852 | NS | 0.257243% |
| NDSN | NORDSON CORP | 21,112 | NS | 0.257191% |
| TKO | TKO GROUP HOLDINGS INC | 32,524 | NS | 0.255613% |
| ALLY | ALLY FINANCIAL INC | 135,992 | NS | 0.254949% |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,818 | NS | 0.253808% |
| UNUM GROUP | UNUM GROUP | 74,656 | NS | 0.253436% |
| RRX | REGAL REXNORD CORP | 27,827 | NS | 0.252709% |
| REGENCY CENTERS CORP(REIT) | REGENCY CENTERS CORP(REIT) | 76,857 | NS | 0.252695% |
| GLOBE LIFE INC | GLOBE LIFE INC | 38,767 | NS | 0.252629% |
| BWA | BORGWARNER INC | 103,989 | NS | 0.250201% |
| FORM | FORMFACTOR INC | 43,470 | NS | 0.249552% |
| HAS | HASBRO INC | 61,626 | NS | 0.24944% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 44,691 | NS | 0.248521% |
| LAMR | LAMAR ADVERTISING CO | 42,161 | NS | 0.245438% |
| SANM | SANMINA CORP | 26,663 | NS | 0.24528% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 21,762 | NS | 0.243557% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 231,020 | NS | 0.243528% |
| PEN | PENUMBRA INC | 17,656 | NS | 0.243447% |
| EVR | EVERCORE INC | 17,880 | NS | 0.242616% |
| EXEL | EXELIXIS INC | 127,845 | NS | 0.240054% |
| ASSURANT INC | ASSURANT INC | 24,008 | NS | 0.239563% |
| IVZ | INVESCO LTD | 216,283 | NS | 0.239411% |
| MTCH | MATCH GROUP INC | 150,990 | NS | 0.23862% |
| MUSA | MURPHY USA INC | 9,550 | NS | 0.237157% |
| DINO | HF SINCLAIR CORP | 83,489 | NS | 0.236984% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 15,380 | NS | 0.236624% |
| RRC | RANGE RESOURCES CORP | 128,277 | NS | 0.235664% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 70,725 | NS | 0.235402% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 76,937 | NS | 0.23512% |
| TOPBUILD CORP | TOPBUILD CORP | 12,557 | NS | 0.234774% |
| BBIO | BRIDGEBIO PHARMA INC | 77,319 | NS | 0.232205% |
| RMBS | RAMBUS INC | 47,683 | NS | 0.23181% |
| CHRD | CHORD ENERGY CORP | 37,586 | NS | 0.231123% |
| EGP | EASTGROUP PROPERTIES INC | 26,878 | NS | 0.228392% |
| RPM | RPM INTERNATIONAL INC | 52,899 | NS | 0.227633% |
| IONS | IONIS PHARMACEUTICALS INC | 71,810 | NS | 0.22673% |
SEC N-PORT snapshot as of .