Companies included in NEWZ
This is NEWZ'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 1–31 of 31.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LNTH | Lantheus Holdings Inc | 9,528 | NS | 4.25% |
| SM | SM Energy Co | 24,641 | NS | 4.03% |
| RHP | Ryman Hospitality Properties Inc | 6,423 | NS | 3.56% |
| GOOG | Alphabet Inc | 1,761 | NS | 3.55% |
| CPRX | Catalyst Pharmaceuticals Inc | 23,794 | NS | 3.53% |
| BWXT | BWX Technologies Inc | 2,948 | NS | 3.37% |
| HG | Hamilton Insurance Group Ltd | 19,451 | NS | 3.36% |
| OKE | ONEOK Inc | 6,872 | NS | 3.35% |
| MSI | Motorola Solutions Inc | 1,439 | NS | 3.33% |
| LLY | Eli Lilly & Co | 675 | NS | 3.33% |
| BJ | BJ's Wholesale Club Holdings Inc | 6,703 | NS | 3.32% |
| CNK | Cinemark Holdings Inc | 21,342 | NS | 3.32% |
| MRX | Marex Group PLC | 11,770 | NS | 3.31% |
| PAM | Pampa Energia SA | 7,571 | NS | 3.31% |
| ETR | Entergy Corp | 5,292 | NS | 3.29% |
| SOLV | Solventum Corp | 9,255 | NS | 3.29% |
| OSIS | OSI Systems Inc | 2,167 | NS | 3.28% |
| CART | Maplebear Inc | 14,666 | NS | 3.28% |
| SKT | Tanger Inc | 16,785 | NS | 3.28% |
| SPXC | SPX Technologies Inc | 2,834 | NS | 3.27% |
| KRYS | Krystal Biotech Inc | 2,361 | NS | 3.27% |
| FCFS | FirstCash Holdings Inc | 2,842 | NS | 3.27% |
| NEU | NewMarket Corp | 916 | NS | 3.26% |
| AFL | Aflac Inc | 5,379 | NS | 3.23% |
| EA | Electronic Arts Inc | 2,998 | NS | 3.2% |
| SCI | Service Corp International/US | 7,209 | NS | 3.08% |
| NVDA | NVIDIA Corp | 2,926 | NS | 3.08% |
| PLTR | Palantir Technologies Inc | 4,037 | NS | 2.96% |
| MTG | MGIC Investment Corp | 21,071 | NS | 2.94% |
| MNSO | MINISO Group Holding Ltd | 36,257 | NS | 2.83% |
| FGXXX | First American Government Obligations Fund | 35,943.3 | PA | 0.19% |
SEC N-PORT snapshot as of .