Companies included in SAA
This is SAA'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 617.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Repurchase Agreement | Repurchase Agreement | 1,455,020.3 | PA | 5.885358% |
| Repurchase Agreement | Repurchase Agreement | 721,060.39 | PA | 2.916591% |
| Repurchase Agreement | Repurchase Agreement | 721,060.39 | PA | 2.916591% |
| N/A | N/A | 4,726 | NC | 2.887801% |
| N/A | N/A | 8,723 | NC | 2.881331% |
| Repurchase Agreement | Repurchase Agreement | 432,636.23 | PA | 1.749954% |
| Repurchase Agreement | Repurchase Agreement | 432,636.23 | PA | 1.749954% |
| Repurchase Agreement | Repurchase Agreement | 360,530.2 | PA | 1.458295% |
| Repurchase Agreement | Repurchase Agreement | 288,424.16 | PA | 1.166636% |
| Repurchase Agreement | Repurchase Agreement | 288,424.16 | PA | 1.166636% |
| Repurchase Agreement | Repurchase Agreement | 144,212.08 | PA | 0.583318% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 141,531.5 | NS | 0.572476% |
| SOLS | Solstice Advanced Materials, Inc. | 1,739 | NS | 0.552241% |
| Moog, Inc. | Moog, Inc. | 311 | NS | 0.424471% |
| IDCC | InterDigital, Inc. | 282 | NS | 0.418083% |
| CTRE | CareTrust REIT, Inc. | 2,447 | NS | 0.402048% |
| SITM | SiTime Corp. | 240 | NS | 0.386249% |
| EMN | Eastman Chemical Co. | 1,250 | NS | 0.381785% |
| SANM | Sanmina Corp. | 598 | NS | 0.375547% |
| LKQ | LKQ Corp. | 2,804 | NS | 0.375527% |
| PRIM | Primoris Services Corp. | 592 | NS | 0.360908% |
| JBTM | JBT Marel Corp. | 569 | NS | 0.354435% |
| ESI | Element Solutions, Inc. | 2,492 | NS | 0.3537% |
| SMTC | Semtech Corp. | 951 | NS | 0.347046% |
| FORM | FormFactor, Inc. | 849 | NS | 0.339563% |
| ZWS | Zurn Elkay Water Solutions Corp. | 1,632 | NS | 0.33653% |
| AWI | Armstrong World Industries, Inc. | 473 | NS | 0.331944% |
| Jackson Financial, Inc. | Jackson Financial, Inc. | 745 | NS | 0.32991% |
| IBP | Installed Building Products, Inc. | 248 | NS | 0.328785% |
| ESE | ESCO Technologies, Inc. | 283 | NS | 0.317413% |
| MKTX | MarketAxess Holdings, Inc. | 407 | NS | 0.316082% |
| GTES | Gates Industrial Corp. plc | 2,830 | NS | 0.315593% |
| KRYS | Krystal Biotech, Inc. | 283 | NS | 0.315524% |
| FSS | Federal Signal Corp. | 666 | NS | 0.313648% |
| QRVO | Qorvo, Inc. | 921 | NS | 0.308829% |
| GKOS | Glaukos Corp. | 629 | NS | 0.306324% |
| TRNO | Terreno Realty Corp. | 1,133 | NS | 0.302742% |
| Air Lease Corp. | Air Lease Corp. | 1,151 | NS | 0.301872% |
| EPRT | Essential Properties Realty Trust, Inc. | 2,171 | NS | 0.298041% |
| LUMN | Lumen Technologies, Inc. | 10,344 | NS | 0.297483% |
| VIAV | Viavi Solutions, Inc. | 2,445 | NS | 0.293823% |
| EAT | Brinker International, Inc. | 487 | NS | 0.291932% |
| MHK | Mohawk Industries, Inc. | 569 | NS | 0.288312% |
| KMX | CarMax, Inc. | 1,609 | NS | 0.280958% |
| RHP | Ryman Hospitality Properties, Inc. | 690 | NS | 0.275607% |
| AROC | Archrock, Inc. | 1,921 | NS | 0.274521% |
| VSAT | ViaSat, Inc. | 1,482 | NS | 0.274428% |
| ECG | Everus Construction Group, Inc. | 559 | NS | 0.273297% |
| Sealed Air Corp. | Sealed Air Corp. | 1,612 | NS | 0.273071% |
| MSGS | Madison Square Garden Sports Corp. | 197 | NS | 0.264279% |
| SNEX | StoneX Group, Inc. | 509 | NS | 0.262501% |
| BCPC | Balchem Corp. | 355 | NS | 0.26052% |
| GVA | Granite Construction, Inc. | 478 | NS | 0.259971% |
| CWST | Casella Waste Systems, Inc. | 685 | NS | 0.258121% |
| Lincoln National Corp. | Lincoln National Corp. | 1,852 | NS | 0.256944% |
| BOOT | Boot Barn Holdings, Inc. | 334 | NS | 0.255633% |
| Noble Corp. plc | Noble Corp. plc | 1,375 | NS | 0.252667% |
| ENPH | Enphase Energy, Inc. | 1,434 | NS | 0.24518% |
| PTCT | PTC Therapeutics, Inc. | 880 | NS | 0.242721% |
| CE | Celanese Corp. | 1,200 | NS | 0.242401% |
| NPO | Enpro, Inc. | 231 | NS | 0.241673% |
| ETSY | Etsy, Inc. | 1,081 | NS | 0.239963% |
| PTGX | Protagonist Therapeutics, Inc. | 644 | NS | 0.239858% |
| TFX | Teleflex, Inc. | 484 | NS | 0.238959% |
| MIR | Mirion Technologies, Inc. | 2,715 | NS | 0.237317% |
| REZI | Resideo Technologies, Inc. | 1,509 | NS | 0.236213% |
| MTH | Meritage Homes Corp. | 771 | NS | 0.235204% |
| Atlantic Union Bankshares Corp. | Atlantic Union Bankshares Corp. | 1,561 | NS | 0.233998% |
| ACA | Arcosa, Inc. | 537 | NS | 0.233456% |
| PLXS | Plexus Corp. | 296 | NS | 0.232428% |
| MAC | Macerich Co. (The) | 2,806 | NS | 0.232332% |
| SM | SM Energy Co. | 2,480 | NS | 0.232023% |
| SKY | Champion Homes, Inc. | 612 | NS | 0.231406% |
| MATX | Matson, Inc. | 342 | NS | 0.229815% |
| RAL | Ralliant Corp. | 1,236 | NS | 0.229425% |
| CZR | Caesars Entertainment, Inc. | 2,236 | NS | 0.22656% |
| MGY | Magnolia Oil & Gas Corp. | 2,007 | NS | 0.225844% |
| VSXY | Victoria's Secret & Co. | 878 | NS | 0.222672% |
| ALKS | Alkermes plc | 1,809 | NS | 0.220246% |
| ABCB | Ameris Bancorp | 701 | NS | 0.220201% |
| TMDX | TransMedics Group, Inc. | 374 | NS | 0.219746% |
| FTDR | Frontdoor, Inc. | 790 | NS | 0.219111% |
| PECO | Phillips Edison & Co., Inc. | 1,378 | NS | 0.21894% |
| POWL | Powell Industries, Inc. | 103 | NS | 0.218143% |
| AX | Axos Financial, Inc. | 621 | NS | 0.21808% |
| CSW | CSW Industrials, Inc. | 183 | NS | 0.217866% |
| Piper Sandler Cos. | Piper Sandler Cos. | 182 | NS | 0.217574% |
| RDNT | RadNet, Inc. | 761 | NS | 0.214885% |
| VSNT | Versant Media Group, Inc. | 1,593 | NS | 0.214696% |
| MRP | Millrose Properties, Inc. | 1,689 | NS | 0.214244% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 1,245 | NS | 0.208635% |
| MRCY | Mercury Systems, Inc. | 579 | NS | 0.208506% |
| MWA | Mueller Water Products, Inc. | 1,713 | NS | 0.20738% |
| RDN | Radian Group, Inc. | 1,484 | NS | 0.207209% |
| CRC | California Resources Corp. | 861 | NS | 0.204918% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 1,381 | NS | 0.203999% |
| AMTM | Amentum Holdings, Inc. | 1,680 | NS | 0.202978% |
| MMSI | Merit Medical Systems, Inc. | 650 | NS | 0.202919% |
| AIR | AAR Corp. | 428 | NS | 0.202845% |
| VICR | Vicor Corp. | 249 | NS | 0.202844% |
SEC N-PORT snapshot as of .