Companies included in MMID
This is MMID'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 103.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROST | Ross Stores Inc | 2,709 | NS | 1.653871% |
| WAB | Westinghouse Air Brake Technologies Corp | 1,935 | NS | 1.516309% |
| FANG | Diamondback Energy Inc | 2,838 | NS | 1.466717% |
| LNG | Cheniere Energy Inc | 2,064 | NS | 1.444474% |
| GPN | Global Payments Inc | 6,144 | NS | 1.394667% |
| NVT | nVent Electric PLC | 3,870 | NS | 1.359881% |
| LFUS | Littelfuse Inc | 1,290 | NS | 1.349847% |
| NDSN | Nordson Corp | 1,548 | NS | 1.348576% |
| ESI | Element Solutions Inc | 12,771 | NS | 1.330434% |
| LNT | Alliant Energy Corp | 6,192 | NS | 1.329825% |
| KVUE | Kenvue Inc | 23,349 | NS | 1.325383% |
| WW Grainger Inc | WW Grainger Inc | 387 | NS | 1.315222% |
| BURL | Burlington Stores Inc | 1,419 | NS | 1.292772% |
| PR | Permian Resources Corp | 23,607 | NS | 1.281857% |
| AVY | Avery Dennison Corp | 2,193 | NS | 1.278364% |
| PPL Corp | PPL Corp | 10,965 | NS | 1.268924% |
| ELS | Equity LifeStyle Properties Inc | 6,321 | NS | 1.260322% |
| BALL | Ball Corp | 6,321 | NS | 1.259759% |
| AEE | Ameren Corp | 3,741 | NS | 1.258131% |
| SITE | SiteOne Landscape Supply Inc | 2,954 | NS | 1.253134% |
| M&T Bank Corp | M&T Bank Corp | 1,935 | NS | 1.246481% |
| WAT | Waters Corp | 1,304 | NS | 1.236432% |
| MCHP | Microchip Technology Inc | 5,547 | NS | 1.229178% |
| ATO | Atmos Energy Corp | 2,193 | NS | 1.216122% |
| USFD | US Foods Holding Corp | 4,128 | NS | 1.183987% |
| EQT | EQT Corp | 6,450 | NS | 1.176128% |
| ENTG | Entegris Inc | 2,967 | NS | 1.166688% |
| STE | STERIS PLC | 1,548 | NS | 1.159737% |
| H | Hyatt Hotels Corp | 2,385 | NS | 1.143526% |
| SAIA | Saia Inc | 941 | NS | 1.132525% |
| A | Agilent Technologies Inc | 3,105 | NS | 1.118907% |
| MSCI | MSCI Inc | 645 | NS | 1.094994% |
| TECH | Bio-Techne Corp | 6,192 | NS | 1.084596% |
| FIS | Fidelity National Information Services Inc | 7,138 | NS | 1.079919% |
| VMC | Vulcan Materials Co | 1,161 | NS | 1.068511% |
| PNR | Pentair PLC | 3,612 | NS | 1.063655% |
| RJF | Raymond James Financial Inc | 2,322 | NS | 1.055275% |
| Assurant Inc | Assurant Inc | 1,548 | NS | 1.055137% |
| James Hardie Industries PLC | James Hardie Industries PLC | 14,577 | NS | 1.053785% |
| WTW | Willis Towers Watson PLC | 1,161 | NS | 1.051863% |
| ALLE | Allegion plc | 2,193 | NS | 1.04919% |
| PG&E Corp | PG&E Corp | 18,576 | NS | 1.04783% |
| AWK | American Water Works Co Inc | 2,580 | NS | 1.041932% |
| ALGN | Align Technology Inc | 1,840 | NS | 1.038449% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 4,128 | NS | 1.029937% |
| OTIS | Otis Worldwide Corp | 3,741 | NS | 1.028007% |
| PB | Prosperity Bancshares Inc | 4,903 | NS | 1.024317% |
| Valero Energy Corp | Valero Energy Corp | 1,677 | NS | 1.018846% |
| BDX | Becton Dickinson & Co | 1,935 | NS | 1.013822% |
| CTSH | Cognizant Technology Solutions Corp | 5,215 | NS | 0.997534% |
| TRU | TransUnion | 4,233 | NS | 0.987142% |
| HUBB | Hubbell Inc | 645 | NS | 0.979717% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 2,322 | NS | 0.970828% |
| Regency Centers Corp | Regency Centers Corp | 4,128 | NS | 0.96817% |
| APTV | Aptiv PLC | 4,386 | NS | 0.957585% |
| SUI | Sun Communities Inc | 2,322 | NS | 0.940703% |
| LKQ | LKQ Corp | 9,546 | NS | 0.938352% |
| VIK | Viking Holdings Ltd | 4,034 | NS | 0.934387% |
| ARMK | Aramark | 7,482 | NS | 0.929605% |
| J | Jacobs Solutions Inc | 2,265 | NS | 0.927025% |
| GFL | GFL Environmental Inc | 6,955 | NS | 0.912484% |
| EXR | Extra Space Storage Inc | 2,032 | NS | 0.911112% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 1,654 | NS | 0.909659% |
| Melrose Industries PLC | Melrose Industries PLC | 39,990 | NS | 0.905267% |
| DXCM | Dexcom Inc | 4,080 | NS | 0.889444% |
| CSGP | CoStar Group Inc | 6,709 | NS | 0.888934% |
| SARO | StandardAero Inc | 9,675 | NS | 0.884681% |
| MORN | Morningstar Inc | 1,626 | NS | 0.884074% |
| CBRE | CBRE Group Inc | 2,015 | NS | 0.88333% |
| KBR | KBR Inc | 6,971 | NS | 0.873979% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 2,187 | NS | 0.86913% |
| Brown-Forman Corp | Brown-Forman Corp | 10,126 | NS | 0.8676% |
| STX | Seagate Technology Holdings PLC | 690 | NS | 0.835457% |
| NNN | NNN REIT Inc | 6,192 | NS | 0.833117% |
| BIRK | Birkenstock Holding Plc | 6,648 | NS | 0.822036% |
| Kinaxis Inc | Kinaxis Inc | 2,914 | NS | 0.821387% |
| COLM | Columbia Sportswear Co | 4,319 | NS | 0.794218% |
| TKO | TKO Group Holdings Inc | 1,161 | NS | 0.771637% |
| LUV | Southwest Airlines Co | 5,163 | NS | 0.75506% |
| DSGX | Descartes Systems Group Inc/The | 3,722 | NS | 0.732061% |
| PXED | Phoenix Education Partners Inc | 8,263 | NS | 0.72613% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 6,438 | NS | 0.716176% |
| Symrise AG | Symrise AG | 10,494 | NS | 0.710954% |
| WMG | Warner Music Group Corp | 8,127 | NS | 0.690051% |
| PulteGroup Inc | PulteGroup Inc | 1,677 | NS | 0.683081% |
| BJ | BJ's Wholesale Club Holdings Inc | 2,322 | NS | 0.681021% |
| Pernod Ricard SA | Pernod Ricard SA | 12,353 | NS | 0.679568% |
| CPAY | Corpay Inc | 685 | NS | 0.661139% |
| BRO | Brown & Brown Inc | 2,949 | NS | 0.628789% |
| EPAM | EPAM Systems Inc | 1,494 | NS | 0.625396% |
| POOL | Pool Corp | 922 | NS | 0.621851% |
| WIX | Wix.com Ltd | 2,968 | NS | 0.620857% |
| CDW | CDW Corp/DE | 1,635 | NS | 0.595299% |
| HUBS | HubSpot Inc | 742 | NS | 0.582681% |
| LPLA | LPL Financial Holdings Inc | 645 | NS | 0.575196% |
| SLM Corp | SLM Corp | 10,129 | NS | 0.563535% |
| COR | Cencora Inc | 457 | NS | 0.504903% |
| NCNO | nCino Inc | 10,062 | NS | 0.48214% |
| State Street Global Advisors | State Street Global Advisors | 148,708.35 | NS | 0.44149% |
| ICLR | ICON PLC | 1,369 | NS | 0.439516% |
SEC N-PORT snapshot as of .