Companies included in SCHM Page 2
This is SCHM'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 101–200 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 124,733 | NS | 0.276588% |
| ALLE | Allegion plc | 232,700 | NS | 0.274923% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 765,673 | NS | 0.274553% |
| IonQ Inc | IonQ Inc | 958,543 | NS | 0.269642% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 404,600 | NS | 0.269219% |
| FNF | Fidelity National Financial Inc | 689,380 | NS | 0.267261% |
| CACI | CACI International Inc | 59,711 | NS | 0.26711% |
| DKS | Dick's Sporting Goods Inc | 178,773 | NS | 0.266888% |
| PEN | Penumbra Inc | 105,671 | NS | 0.266803% |
| SWK | Stanley Black & Decker Inc | 418,943 | NS | 0.265647% |
| HAS | Hasbro Inc | 360,014 | NS | 0.262857% |
| GNRC | Generac Holdings Inc | 158,509 | NS | 0.2619% |
| NBIX | Neurocrine Biosciences Inc | 269,663 | NS | 0.261458% |
| IONS | Ionis Pharmaceuticals Inc | 438,078 | NS | 0.26063% |
| STRL | Sterling Infrastructure Inc | 82,964 | NS | 0.260405% |
| ELAN | Elanco Animal Health Inc | 1,344,391 | NS | 0.260204% |
| MLI | Mueller Industries Inc | 300,326 | NS | 0.259724% |
| LSCC | Lattice Semiconductor Corp | 369,395 | NS | 0.258955% |
| CCK | Crown Holdings Inc | 307,878 | NS | 0.258671% |
| ELS | Equity LifeStyle Properties Inc | 524,408 | NS | 0.258205% |
| BJ | BJ's Wholesale Club Holdings Inc | 356,347 | NS | 0.25809% |
| Regency Centers Corp | Regency Centers Corp | 444,444 | NS | 0.257412% |
| ACM | AECOM | 358,296 | NS | 0.257374% |
| NYT | New York Times Co/The | 436,317 | NS | 0.255232% |
| ROKU | Roku Inc | 353,172 | NS | 0.254806% |
| PR | Permian Resources Corp | 1,875,215 | NS | 0.251449% |
| ROIV | Roivant Sciences Ltd | 1,183,356 | NS | 0.251072% |
| ALGN | Align Technology Inc | 180,123 | NS | 0.251036% |
| TopBuild Corp | TopBuild Corp | 75,489 | NS | 0.248106% |
| HST | Host Hotels & Resorts Inc | 1,727,122 | NS | 0.248052% |
| News Corp | News Corp | 1,387,712 | NS | 0.247122% |
| SOLS | Solstice Advanced Materials Inc | 428,747 | NS | 0.24678% |
| SJM | J M Smucker Co/The | 288,002 | NS | 0.244822% |
| RIVN | Rivian Automotive Inc | 2,178,185 | NS | 0.244806% |
| GWRE | Guidewire Software Inc | 229,508 | NS | 0.244516% |
| FIVE | Five Below Inc | 148,826 | NS | 0.243893% |
| BWA | BorgWarner Inc | 577,801 | NS | 0.24387% |
| ENSG | Ensign Group Inc/The | 155,260 | NS | 0.243783% |
| AES | AES Corp/The | 1,923,311 | NS | 0.243656% |
| DOC | Healthpeak Properties Inc | 1,876,619 | NS | 0.243245% |
| WMS | Advanced Drainage Systems Inc | 193,145 | NS | 0.24262% |
| OKTA | Okta Inc | 455,575 | NS | 0.242149% |
| GH | Guardant Health Inc | 349,996 | NS | 0.240942% |
| DY | Dycom Industries Inc | 78,144 | NS | 0.24063% |
| TXRH | Texas Roadhouse Inc | 178,909 | NS | 0.239861% |
| AGNC Investment Corp | AGNC Investment Corp | 2,896,601 | NS | 0.238056% |
| PNW | Pinnacle West Capital Corp | 323,136 | NS | 0.237613% |
| MOD | Modine Manufacturing Co | 142,156 | NS | 0.236839% |
| LAMR | Lamar Advertising Co | 234,530 | NS | 0.236834% |
| EVR | Evercore Inc | 104,568 | NS | 0.236765% |
| SNX | TD SYNNEX Corp | 204,446 | NS | 0.235037% |
| BMRN | BioMarin Pharmaceutical Inc | 518,780 | NS | 0.234782% |
| EXEL | Exelixis Inc | 723,976 | NS | 0.233859% |
| Service Corp International/US | Service Corp International/US | 378,549 | NS | 0.233623% |
| JKHY | Jack Henry & Associates Inc | 195,768 | NS | 0.23317% |
| First Horizon Corp | First Horizon Corp | 1,332,137 | NS | 0.232342% |
| IVZ | Invesco Ltd | 1,201,796 | NS | 0.231372% |
| QXO Inc | QXO Inc | 1,311,557 | NS | 0.230291% |
| Webster Financial Corp | Webster Financial Corp | 435,477 | NS | 0.230285% |
| JAZZ | Jazz Pharmaceuticals PLC | 164,261 | NS | 0.228833% |
| Globe Life Inc | Globe Life Inc | 214,855 | NS | 0.228811% |
| Equitable Holdings Inc | Equitable Holdings Inc | 775,167 | NS | 0.228571% |
| CPT | Camden Property Trust | 287,244 | NS | 0.228152% |
| Assurant Inc | Assurant Inc | 135,477 | NS | 0.228036% |
| COKE | Coca-Cola Consolidated Inc | 152,771 | NS | 0.226692% |
| UHS | Universal Health Services Inc | 149,405 | NS | 0.22575% |
| Stifel Financial Corp | Stifel Financial Corp | 413,197.5 | NS | 0.22432% |
| WTRG | Essential Utilities Inc | 764,197 | NS | 0.223936% |
| SPXC | SPX Technologies Inc | 134,573 | NS | 0.2239% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 1,230,103 | NS | 0.223564% |
| UDR | UDR Inc | 812,043 | NS | 0.223252% |
| BBIO | Bridgebio Pharma Inc | 457,985 | NS | 0.223217% |
| FLS | Flowserve Corp | 343,240 | NS | 0.222753% |
| RVTY | Revvity Inc | 306,028 | NS | 0.220569% |
| ALLY | Ally Financial Inc | 756,938 | NS | 0.218868% |
| Unum Group | Unum Group | 415,670 | NS | 0.218592% |
| ARMK | Aramark | 710,074 | NS | 0.217863% |
| SOLV | Solventum Corp | 397,975 | NS | 0.216493% |
| CNH | CNH Industrial NV | 2,389,985 | NS | 0.215519% |
| EHC | Encompass Health Corp | 271,663 | NS | 0.21486% |
| DT | Dynatrace Inc | 814,243 | NS | 0.214425% |
| SAIA | Saia Inc | 71,894 | NS | 0.213673% |
| APA | APA Corp | 959,258 | NS | 0.213582% |
| AR | Antero Resources Corp | 791,305 | NS | 0.213547% |
| OSK | Oshkosh Corp | 170,774 | NS | 0.212866% |
| RMBS | Rambus Inc | 291,309 | NS | 0.212843% |
| DCI | Donaldson Co Inc | 312,699 | NS | 0.212653% |
| AIT | Applied Industrial Technologies Inc | 101,986 | NS | 0.211284% |
| GMED | Globus Medical Inc | 300,830 | NS | 0.210536% |
| ONTO | Onto Innovation Inc | 132,261 | NS | 0.209338% |
| BAX | Baxter International Inc | 1,388,094 | NS | 0.207298% |
| EGP | EastGroup Properties Inc | 143,803 | NS | 0.206964% |
| ALSN | Allison Transmission Holdings Inc | 224,782 | NS | 0.206489% |
| NTNX | Nutanix Inc | 731,229 | NS | 0.205215% |
| CNM | Core & Main Inc | 514,895 | NS | 0.204448% |
| KNX | Knight-Swift Transportation Holdings Inc | 438,992 | NS | 0.202502% |
| PINS | Pinterest Inc | 1,612,389 | NS | 0.202494% |
| IOT | Samsara Inc | 942,102 | NS | 0.199609% |
| MEDP | Medpace Holdings Inc | 60,187 | NS | 0.19934% |
| OC | Owens Corning | 222,220 | NS | 0.198873% |
SEC N-PORT snapshot as of .