Companies included in SCAP
This is SCAP'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 1–85 of 85.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNL | Global Net Lease Inc | 99,167 | NS | 4.821482% |
| HII | Huntington Ingalls Industries | 1,850 | NS | 4.24449% |
| SNEX | StoneX Group Inc | 6,436 | NS | 4.235344% |
| EWBC | East West Bancorp Inc | 7,085 | NS | 4.002378% |
| NTB | Bank of NT Butterfield & Son L | 14,914 | NS | 3.906544% |
| SARO | StandardAero Inc | 23,618 | NS | 3.754537% |
| BHR | Braemar Hotels & Resorts Inc | 224,658 | NS | 3.374251% |
| WYNN | Wynn Resorts Ltd | 6,039 | NS | 3.37221% |
| CELH | Celsius Holdings Inc | 12,039 | NS | 3.331185% |
| NYT | New York Times Co/The | 8,082 | NS | 3.328356% |
| KBH | KB Home | 10,130 | NS | 3.324241% |
| CASY | Casey's General Stores Inc | 933 | NS | 3.30148% |
| TOL | Toll Brothers Inc | 3,916 | NS | 3.178105% |
| NWE | Northwestern Energy Group Inc | 8,650 | NS | 3.123406% |
| CHRD | Chord Energy Corp | 5,465 | NS | 3.056763% |
| HALO | Halozyme Therapeutics Inc | 8,434 | NS | 3.026693% |
| OTTR | Otter Tail Corp | 6,794 | NS | 2.984129% |
| VIAV | Viavi Solutions Inc | 18,355 | NS | 2.814619% |
| BPOP | Popular Inc | 3,726 | NS | 2.603129% |
| PFBC | Preferred Bank/Los Angeles CA | 5,513 | NS | 2.496026% |
| AGNC | AGNC Investment Corp | 42,072 | NS | 2.434228% |
| WU | Western Union Co/The | 46,387 | NS | 2.305606% |
| OKTA | Okta Inc | 5,948 | NS | 2.225725% |
| KKR | KKR & CO INC | 10,552 | NS | 2.161615% |
| RRX | Regal Rexnord Corp | 1,840 | NS | 2.098618% |
| KRC | Kilroy Realty Corp | 13,312 | NS | 2.048866% |
| DKNG | DraftKings Inc | 16,493 | NS | 2.029404% |
| AVNT | Avient Corp | 9,568 | NS | 2.028189% |
| MKSI | MKS Inc | 1,550 | NS | 1.955699% |
| LAZ | Lazard Inc | 7,391 | NS | 1.930262% |
| APO | APOLLO GLOBAL MANAGEMENT | 6,632 | NS | 1.918934% |
| GDDY | GoDaddy Inc | 3,851 | NS | 1.73242% |
| HLI | Houlihan Lokey Inc | 1,810 | NS | 1.529944% |
| KTB | Kontoor Brands Inc | 4,514 | NS | 1.519282% |
| RITM | Rithm Capital Corp | 27,723 | NS | 1.438033% |
| AGNC | AGNC INVESTMENT CORP | 10,963 | NS | 1.411199% |
| WAL | Western Alliance Bancorp | 3,349 | NS | 1.388358% |
| ASIX | AdvanSix Inc | 14,748 | NS | 1.35721% |
| PK | Park Hotels & Resorts Inc | 23,107 | NS | 1.348866% |
| CIM | CHIMERA INVESTMENT CORP | 10,375 | NS | 1.265896% |
| EQX | Equinox Gold Corp | 12,802 | NS | 1.239576% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 12,919 | NS | 1.138217% |
| HRI | Herc Holdings Inc | 1,522 | NS | 1.098129% |
| FROG | JFrog Ltd | 4,962 | NS | 1.028264% |
| SPXC | SPX Technologies Inc | 801 | NS | 0.938223% |
| WHR | WHIRLPOOL CORP | 3,500 | NS | 0.900525% |
| GENI | Genius Sports Ltd | 26,000 | NS | 0.83335% |
| BHF | BRIGHTHOUSE FINANCIAL IN | 11,163 | NS | 0.791068% |
| MITT | TPG MORTGAGE INVEST TR | 4,573 | NS | 0.544281% |
| GNRC | Generac Holdings Inc | 425 | NS | 0.494365% |
| BHF | Brighthouse Financial Inc | 1,529 | NS | 0.473344% |
| RWT | REDWOOD TRUST INC | 1,885 | NS | 0.239726% |
| IWM | iShares Russell 2000 ETF | 122 | NS | 0.164606% |
| KNTK | Kinetik Holdings Inc | 424 | NS | 0.099551% |
| FXFXX | First American Treasury Obliga | 10,306.59 | NS | 0.053196% |
| FGXXX | First American Government Obli | 10,306.59 | NS | 0.053196% |
| NVT | nVent Electric PLC | 47 | NS | 0.028712% |
| IWM 5 C330 | N/A | 300 | NC | 0.013161% |
| IWM 4 C300 | N/A | 100 | NC | 0.00929% |
| IWM 4 C310 | N/A | 200 | NC | 0.008258% |
| IWM 4 C315 | N/A | 200 | NC | 0.005161% |
| IWM 3 C300 | N/A | 200 | NC | 0.002065% |
| IWM 2 C279 | N/A | 25 | NC | 0.000065% |
| OKTA 2 C88 | N/A | -10 | NC | -0.000052% |
| IWM 2 C280 | N/A | -25 | NC | -0.000129% |
| IWM 3 C276 | N/A | -25 | NC | -0.000645% |
| HALO 3 C90 | N/A | -25 | NC | -0.000645% |
| OKTA 3 C100 | N/A | -10 | NC | -0.000903% |
| WAL 3 C105 | N/A | -25 | NC | -0.001936% |
| HALO 3 C80 | N/A | -25 | NC | -0.002065% |
| KBH 3 C75 | N/A | -25 | NC | -0.002581% |
| IWM 3 C278 | N/A | -25 | NC | -0.002581% |
| LAZ 3 C60 | N/A | -50 | NC | -0.002581% |
| TOL 3 C180 | N/A | -10 | NC | -0.00271% |
| IWM 3 C281 | N/A | -25 | NC | -0.003484% |
| IWM 3 C285 | N/A | -25 | NC | -0.003613% |
| LAZ 4 C60 | N/A | -20 | NC | -0.004129% |
| EQX 3 C22.5 | N/A | -50 | NC | -0.005677% |
| HRI 3 C175 | N/A | -10 | NC | -0.007097% |
| NYT 3 C85 | N/A | -40 | NC | -0.007226% |
| DKNG 3 C27.5 | N/A | -50 | NC | -0.007742% |
| RRX 3 C250 | N/A | -10 | NC | -0.008387% |
| EWBC 3 C130 | N/A | -25 | NC | -0.016452% |
| EQX 3 C20 | N/A | -50 | NC | -0.016774% |
| NYT 3 C80 | N/A | -20 | NC | -0.021058% |
SEC N-PORT snapshot as of .