Companies included in SAWS
This is SAWS'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 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 583,015.75 | NS | 8.260599% |
| SNEX | StoneX Group Inc | 3,532.5 | NS | 5.306916% |
| AROC | Archrock Inc | 5,912 | NS | 3.245917% |
| AORT | Artivion Inc | 5,817 | NS | 2.953093% |
| PSMT | PriceSmart Inc | 1,262 | NS | 2.805879% |
| AEIS | Advanced Energy Industries Inc | 513 | NS | 2.790474% |
| SANM | Sanmina Corp | 901 | NS | 2.780698% |
| IRMD | iRadimed Corp | 2,341 | NS | 2.767623% |
| BTSG | BrightSpring Health Services I | 3,928 | NS | 2.669761% |
| GRC | Gorman-Rupp Co/The | 2,369 | NS | 2.54227% |
| MLI | Mueller Industries Inc | 1,321 | NS | 2.534831% |
| GVA | Granite Construction Inc | 1,293 | NS | 2.511147% |
| PAHC | Phibro Animal Health Corp | 3,277 | NS | 2.469199% |
| GRDN | Guardian Pharmacy Services Inc | 4,300 | NS | 2.260339% |
| ESE | ESCO Technologies Inc | 448 | NS | 2.056304% |
| MYRG | MYR Group Inc | 336 | NS | 1.927178% |
| IDCC | InterDigital Inc | 453 | NS | 1.903452% |
| PRIM | Primoris Services Corp | 720 | NS | 1.848% |
| ENVA | Enova International Inc | 719 | NS | 1.725835% |
| REX | REX American Resources Corp | 2,427 | NS | 1.667795% |
| ENSG | Ensign Group Inc/The | 627 | NS | 1.658517% |
| FCFS | FirstCash Holdings Inc | 510 | NS | 1.57687% |
| DGII | Digi International Inc | 1,951 | NS | 1.549126% |
| PHIN | Phinia Inc | 1,503 | NS | 1.536479% |
| PLOW | Douglas Dynamics Inc | 2,232 | NS | 1.458844% |
| AIT | Applied Industrial Technologie | 333 | NS | 1.442587% |
| NATR | Nature's Sunshine Products Inc | 3,732 | NS | 1.436159% |
| BELFB | Bel Fuse Inc | 360 | NS | 1.40699% |
| CRUS | Cirrus Logic Inc | 597 | NS | 1.379451% |
| WLDN | Willdan Group Inc | 1,261 | NS | 1.357875% |
| HURN | Huron Consulting Group Inc | 727 | NS | 1.345938% |
| OPLN | OPENLANE Inc | 3,001 | NS | 1.336841% |
| LAUR | Laureate Education Inc | 3,120 | NS | 1.330394% |
| MCRI | Monarch Casino & Resort Inc | 780 | NS | 1.311716% |
| LMAT | LeMaitre Vascular Inc | 834 | NS | 1.296886% |
| ATEN | A10 Networks Inc | 3,387 | NS | 1.28036% |
| OII | Oceaneering International Inc | 2,405 | NS | 1.279206% |
| BFH | Bread Financial Holdings Inc | 1,050 | NS | 1.261287% |
| HALO | Halozyme Therapeutics Inc | 1,232 | NS | 1.111242% |
| STRL | Sterling Infrastructure Inc | 152 | NS | 1.110464% |
| AZZ | AZZ Inc | 540 | NS | 1.094416% |
| NMIH | NMI Holdings Inc | 1,966 | NS | 1.078296% |
| NWPX | NWPX Infrastructure Inc | 771 | NS | 1.074276% |
| ENS | EnerSys | 352 | NS | 1.063612% |
| AGPXX | Invesco Government & Agency Po | 74,857.98 | NS | 1.060643% |
| GOLF | Acushnet Holdings Corp | 750 | NS | 1.028863% |
| MWA | Mueller Water Products Inc | 2,493 | NS | 0.985149% |
| VCTR | Victory Capital Holdings Inc | 869 | NS | 0.966665% |
| RRBI | Red River Bancshares Inc | 719 | NS | 0.924296% |
| YOU | Clear Secure Inc | 1,212 | NS | 0.91684% |
| AXSM | Axsome Therapeutics Inc | 301 | NS | 0.88601% |
| NPO | Enpro Inc | 214 | NS | 0.884012% |
| WS | Worthington Steel Inc | 1,565 | NS | 0.85215% |
| AMTM | Amentum Holdings Inc | 2,128 | NS | 0.790863% |
| FSS | Federal Signal Corp | 450 | NS | 0.785069% |
| PATK | Patrick Industries Inc | 579 | NS | 0.762944% |
| DAKT | Daktronics Inc | 2,618 | NS | 0.729263% |
| GATX | GATX Corp | 259 | NS | 0.718968% |
| KTOS | Kratos Defense & Security Solu | 785 | NS | 0.701271% |
| BYD | Boyd Gaming Corp | 567 | NS | 0.698528% |
| TPB | Turning Point Brands Inc | 570 | NS | 0.651586% |
| MAMA | Mama's Creations Inc | 3,047 | NS | 0.612613% |
| PLPC | Preformed Line Products Co | 126 | NS | 0.593153% |
| PRDO | Perdoceo Education Corp | 1,187 | NS | 0.570813% |
| ACMR | ACM Research Inc | 687 | NS | 0.503147% |
| RDVT | Red Violet Inc | 908 | NS | 0.481545% |
| LIND | Lindblad Expeditions Holdings | 1,647 | NS | 0.432415% |
| NNI | Nelnet Inc | 210 | NS | 0.421619% |
| SMBK | SmartFinancial Inc | 686 | NS | 0.407647% |
| URBN | Urban Outfitters Inc | 392 | NS | 0.390679% |
| AIR | AAR Corp | 243 | NS | 0.380004% |
| ESQ | Esquire Financial Holdings Inc | 239 | NS | 0.355971% |
SEC N-PORT snapshot as of .