Companies included in SCHM Page 3
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 201–300 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Zillow Group Inc | Zillow Group Inc | 606,525 | NS | 0.19841% |
| SSB | SOUTHSTATE BANK CORP | 271,785 | NS | 0.196605% |
| OGE | OGE Energy Corp | 544,840 | NS | 0.196286% |
| GameStop Corp | GameStop Corp | 1,112,755 | NS | 0.196037% |
| CR | Crane Co | 132,140 | NS | 0.194267% |
| RRC | Range Resources Corp | 640,020 | NS | 0.193695% |
| American Homes 4 Rent | American Homes 4 Rent | 880,415 | NS | 0.193639% |
| ORI | Old Republic International Corp | 614,895 | NS | 0.193259% |
| Toro Co/The | Toro Co/The | 264,174 | NS | 0.191468% |
| Wintrust Financial Corp | Wintrust Financial Corp | 180,755 | NS | 0.190905% |
| BAH | Booz Allen Hamilton Holding Corp | 327,395 | NS | 0.189212% |
| ATR | AptarGroup Inc | 177,442 | NS | 0.186951% |
| IDCC | InterDigital Inc | 69,506 | NS | 0.186774% |
| CUBE | CubeSmart | 616,767 | NS | 0.186024% |
| TTEK | Tetra Tech Inc | 705,709 | NS | 0.185429% |
| BRX | Brixmor Property Group Inc | 827,864 | NS | 0.18372% |
| Agree Realty Corp | Agree Realty Corp | 309,799 | NS | 0.18279% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 187,175 | NS | 0.182482% |
| CAG | Conagra Brands Inc | 1,292,165 | NS | 0.182362% |
| TECH | Bio-Techne Corp | 420,540 | NS | 0.181905% |
| Chart Industries Inc | Chart Industries Inc | 119,483 | NS | 0.181589% |
| AYI | Acuity Inc | 82,058 | NS | 0.181436% |
| Confluent Inc | Confluent Inc | 806,868 | NS | 0.181427% |
| WYNN | Wynn Resorts Ltd | 228,291 | NS | 0.181076% |
| CGNX | Cognex Corp | 453,252 | NS | 0.180769% |
| CTRE | CareTrust REIT Inc | 603,900 | NS | 0.179841% |
| DOCU | Docusign Inc | 542,953 | NS | 0.179405% |
| VMI | Valmont Industries Inc | 53,167 | NS | 0.179275% |
| Popular Inc | Popular Inc | 180,018 | NS | 0.178645% |
| WTS | Watts Water Technologies Inc | 74,016 | NS | 0.178387% |
| R | Ryder System Inc | 109,091 | NS | 0.177201% |
| HLI | Houlihan Lokey Inc | 147,144 | NS | 0.17667% |
| SWKS | Skyworks Solutions Inc | 401,639 | NS | 0.175437% |
| MOS | Mosaic Co/The | 858,490 | NS | 0.175222% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 172,847 | NS | 0.175153% |
| A O Smith Corp | A O Smith Corp | 306,051 | NS | 0.175014% |
| LFUS | Littelfuse Inc | 67,342 | NS | 0.174013% |
| CRL | Charles River Laboratories International Inc | 132,895 | NS | 0.173903% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 627,316 | NS | 0.172328% |
| AAL | American Airlines Group Inc | 1,783,170 | NS | 0.170865% |
| NNN | NNN REIT Inc | 513,599 | NS | 0.170647% |
| EMN | Eastman Chemical Co | 308,213 | NS | 0.170624% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 75,965 | NS | 0.17052% |
| KNSL | Kinsale Capital Group Inc | 59,676 | NS | 0.170483% |
| CELH | Celsius Holdings Inc | 432,304 | NS | 0.16991% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 212,274 | NS | 0.169274% |
| COLB | Columbia Banking System Inc | 809,022 | NS | 0.168744% |
| BXP | BXP Inc | 397,895 | NS | 0.167967% |
| LKQ | LKQ Corp | 691,487 | NS | 0.167853% |
| AGCO | AGCO Corp | 167,580 | NS | 0.167702% |
| Zions Bancorp NA | Zions Bancorp NA | 398,743 | NS | 0.167448% |
| FLR | Fluor Corp | 435,912 | NS | 0.167174% |
| DAR | Darling Ingredients Inc | 427,190 | NS | 0.166491% |
| ARE | Alexandria Real Estate Equities Inc | 419,949 | NS | 0.166378% |
| FR | First Industrial Realty Trust Inc | 358,228 | NS | 0.165825% |
| Western Alliance Bancorp | Western Alliance Bancorp | 279,120 | NS | 0.164361% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 457,140 | NS | 0.164188% |
| UMB Financial Corp | UMB Financial Corp | 193,088 | NS | 0.16404% |
| ALV | Autoliv Inc | 188,695 | NS | 0.16396% |
| HSIC | Henry Schein Inc | 270,589 | NS | 0.163444% |
| CAVA | Cava Group Inc | 270,004 | NS | 0.163249% |
| NFG | National Fuel Gas Co | 243,969 | NS | 0.162819% |
| HALO | Halozyme Therapeutics Inc | 317,641 | NS | 0.161917% |
| BEN | Franklin Resources Inc | 831,386 | NS | 0.161766% |
| MANH | Manhattan Associates Inc | 162,910 | NS | 0.161751% |
| W | Wayfair Inc | 288,516 | NS | 0.161454% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 208,144 | NS | 0.161327% |
| CMC | Commercial Metals Co | 299,702 | NS | 0.161057% |
| FDS | FactSet Research Systems Inc | 101,288 | NS | 0.160999% |
| PRI | Primerica Inc | 86,181 | NS | 0.160269% |
| MDGL | Madrigal Pharmaceuticals Inc | 50,293 | NS | 0.159285% |
| UGI Corp | UGI Corp | 580,264 | NS | 0.159147% |
| Old National Bancorp/IN | Old National Bancorp/IN | 939,542 | NS | 0.159116% |
| SSD | Simpson Manufacturing Co Inc | 112,077 | NS | 0.159052% |
| AVAV | AeroVironment Inc | 85,924 | NS | 0.158902% |
| Masimo Corp | Masimo Corp | 123,386 | NS | 0.158619% |
| JBTM | JBT Marel Corp | 140,457 | NS | 0.15858% |
| PCVX | Vaxcyte Inc | 348,718 | NS | 0.157843% |
| MP | MP Materials Corp | 363,795 | NS | 0.157013% |
| MOH | Molina Healthcare Inc | 138,732 | NS | 0.156683% |
| MIDD | Middleby Corp/The | 125,334 | NS | 0.15516% |
| ARW | Arrow Electronics Inc | 138,998 | NS | 0.155058% |
| DINO | HF Sinclair Corp | 422,363 | NS | 0.154856% |
| IDA | IDACORP Inc | 146,180 | NS | 0.154292% |
| EPAM | EPAM Systems Inc | 149,036 | NS | 0.154062% |
| OKLO | Oklo Inc | 333,297 | NS | 0.15382% |
| CYTK | Cytokinetics Inc | 330,605 | NS | 0.150808% |
| ZWS | Zurn Elkay Water Solutions Corp | 402,267 | NS | 0.150348% |
| MGM | MGM Resorts International | 554,741 | NS | 0.14991% |
| SEIC | SEI Investments Co | 251,376 | NS | 0.149867% |
| AM | Antero Midstream Corp | 902,438 | NS | 0.14873% |
| AWI | Armstrong World Industries Inc | 116,648 | NS | 0.148375% |
| INGR | Ingredion Inc | 171,639 | NS | 0.147806% |
| MTCH | Match Group Inc | 637,934 | NS | 0.147791% |
| FND | Floor & Decor Holdings Inc | 291,451 | NS | 0.147627% |
| Jackson Financial Inc | Jackson Financial Inc | 183,637 | NS | 0.147394% |
| POOL | Pool Corp | 88,480 | NS | 0.147367% |
| IBP | Installed Building Products Inc | 61,212 | NS | 0.147088% |
| HXL | Hexcel Corp | 215,377 | NS | 0.146358% |
| NOV | NOV Inc | 984,876 | NS | 0.146287% |
SEC N-PORT snapshot as of .