Companies included in SCHM Page 4
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 301–400 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RBRK | Rubrik Inc | 383,849 | NS | 0.146223% |
| STAG | STAG Industrial Inc | 505,356 | NS | 0.145308% |
| Liberty Broadband Corp | Liberty Broadband Corp | 362,639 | NS | 0.145188% |
| JEF | Jefferies Financial Group Inc | 445,594 | NS | 0.145046% |
| WING | Wingstop Inc | 75,153 | NS | 0.142983% |
| CRUS | Cirrus Logic Inc | 138,043 | NS | 0.14282% |
| MSA Safety Inc | MSA Safety Inc | 99,623 | NS | 0.142722% |
| SFM | Sprouts Farmers Market Inc | 263,381 | NS | 0.142639% |
| GXO | GXO Logistics Inc | 309,122 | NS | 0.142391% |
| EXP | Eagle Materials Inc | 86,543 | NS | 0.141996% |
| FAF | First American Financial Corp | 275,600 | NS | 0.141659% |
| MKTX | MarketAxess Holdings Inc | 100,630 | NS | 0.141649% |
| NXST | Nexstar Media Group Inc | 76,902 | NS | 0.141524% |
| AXTA | Axalta Coating Systems Ltd | 576,990 | NS | 0.141328% |
| FSS | Federal Signal Corp | 164,484 | NS | 0.140402% |
| Albertsons Cos Inc | Albertsons Cos Inc | 1,069,667 | NS | 0.140374% |
| KEX | Kirby Corp | 146,526 | NS | 0.139436% |
| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 189,183 | NS | 0.138211% |
| QRVO | Qorvo Inc | 227,407 | NS | 0.138211% |
| GKOS | Glaukos Corp | 155,264 | NS | 0.137051% |
| Corebridge Financial Inc | Corebridge Financial Inc | 723,111 | NS | 0.136988% |
| CART | Maplebear Inc | 497,169 | NS | 0.136721% |
| TKR | Timken Co/The | 171,099 | NS | 0.135951% |
| AAON | AAON Inc | 182,628 | NS | 0.135498% |
| TRNO | Terreno Realty Corp | 279,731 | NS | 0.135476% |
| PLNT | Planet Fitness Inc | 224,242 | NS | 0.135055% |
| RGEN | Repligen Corp | 143,093 | NS | 0.135046% |
| BROS | Dutch Bros Inc | 343,567 | NS | 0.135034% |
| Air Lease Corp | Air Lease Corp | 283,673 | NS | 0.134848% |
| LEA | Lear Corp | 140,016 | NS | 0.134729% |
| LAD | Lithia Motors Inc | 65,388 | NS | 0.134026% |
| H | Hyatt Hotels Corp | 112,860 | NS | 0.133628% |
| Brown-Forman Corp | Brown-Forman Corp | 628,507 | NS | 0.132981% |
| LW | Lamb Weston Holdings Inc | 376,219 | NS | 0.132918% |
| PB | Prosperity Bancshares Inc | 256,412 | NS | 0.132285% |
| Blue Owl Capital Inc | Blue Owl Capital Inc | 1,708,186 | NS | 0.132121% |
| MUSA | Murphy USA Inc | 45,977 | NS | 0.131708% |
| PCOR | Procore Technologies Inc | 324,171 | NS | 0.130809% |
| CBSH | Commerce Bancshares Inc/MO | 349,736 | NS | 0.13074% |
| HQY | HealthEquity Inc | 233,057 | NS | 0.130693% |
| EAT | Brinker International Inc | 119,901 | NS | 0.130273% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 165,456 | NS | 0.129914% |
| Fortune Brands Home & Security Inc | Fortune Brands Home & Security Inc | 324,938 | NS | 0.129451% |
| MHK | Mohawk Industries Inc | 140,411 | NS | 0.128953% |
| HR | Healthcare Realty Trust Inc | 949,466 | NS | 0.128428% |
| OMF | OneMain Holdings Inc | 318,105 | NS | 0.128315% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 264,389 | NS | 0.127717% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 334,257 | NS | 0.127674% |
| THG | Hanover Insurance Group Inc/The | 96,303 | NS | 0.127531% |
| VF Corp | VF Corp | 888,811 | NS | 0.126545% |
| G | Genpact Ltd | 433,786 | NS | 0.126319% |
| SITE | SiteOne Landscape Supply Inc | 120,402 | NS | 0.126131% |
| Voya Financial Inc | Voya Financial Inc | 256,868 | NS | 0.125948% |
| GAP | Gap Inc/The | 612,591 | NS | 0.125931% |
| KMX | CarMax Inc | 396,520 | NS | 0.125497% |
| U | Unity Software Inc | 927,014 | NS | 0.123896% |
| STWD | Starwood Property Trust Inc | 939,982 | NS | 0.122735% |
| WH | Wyndham Hotels & Resorts Inc | 204,514 | NS | 0.122648% |
| AVTR | Avantor Inc | 1,844,272 | NS | 0.122365% |
| CHRD | Chord Energy Corp | 153,975 | NS | 0.122333% |
| CHWY | Chewy Inc | 608,409 | NS | 0.122306% |
| Sealed Air Corp | Sealed Air Corp | 396,952 | NS | 0.121879% |
| PAYC | Paycom Software Inc | 132,061 | NS | 0.121827% |
| JOBY | Joby Aviation Inc | 1,643,817 | NS | 0.121237% |
| CHDN | Churchill Downs Inc | 179,104 | NS | 0.120711% |
| CLF | Cleveland-Cliffs Inc | 1,540,897 | NS | 0.120425% |
| Portland General Electric Co | Portland General Electric Co | 304,366 | NS | 0.120407% |
| Valley National Bancorp | Valley National Bancorp | 1,298,325 | NS | 0.120028% |
| MTDR | Matador Resources Co | 315,984 | NS | 0.119073% |
| ALK | Alaska Air Group Inc | 313,816 | NS | 0.118716% |
| UFPI | UFP Industries Inc | 157,211 | NS | 0.118611% |
| SARO | StandardAero Inc | 522,090 | NS | 0.117891% |
| MTG | MGIC Investment Corp | 603,441 | NS | 0.11737% |
| ESNT | Essent Group Ltd | 261,624 | NS | 0.116695% |
| SNAP | Snap Inc | 3,048,153 | NS | 0.116428% |
| GBCI | Glacier Bancorp Inc | 347,843 | NS | 0.116007% |
| CHE | Chemed Corp | 38,251 | NS | 0.11498% |
| Lincoln National Corp | Lincoln National Corp | 456,545 | NS | 0.114805% |
| PRMB | Primo Brands Corp | 681,856 | NS | 0.113376% |
| RLI | RLI Corp | 247,898 | NS | 0.113262% |
| CRSP | CRISPR Therapeutics AG | 256,836 | NS | 0.113241% |
| Noble Corp PLC | Noble Corp PLC | 339,044 | NS | 0.112923% |
| LAZ | Lazard Inc | 304,380 | NS | 0.112915% |
| Aurora Innovation Inc | Aurora Innovation Inc | 3,285,078 | NS | 0.112714% |
| LSTR | Landstar System Inc | 92,791 | NS | 0.110852% |
| TPG Inc | TPG Inc | 348,022 | NS | 0.110785% |
| Rithm Capital Corp | Rithm Capital Corp | 1,498,957 | NS | 0.110443% |
| SON | Sonoco Products Co | 266,505 | NS | 0.110334% |
| Black Hills Corp | Black Hills Corp | 204,220 | NS | 0.110285% |
| LYFT | Lyft Inc | 1,080,764 | NS | 0.109661% |
| DVA | DaVita Inc | 95,320 | NS | 0.109226% |
| elf Beauty Inc | elf Beauty Inc | 160,923 | NS | 0.108599% |
| CE | Celanese Corp | 295,765 | NS | 0.108288% |
| BSY | Bentley Systems Inc | 402,317 | NS | 0.107805% |
| TEM | Tempus AI Inc | 276,026 | NS | 0.107759% |
| ST | Sensata Technologies Holding PLC | 393,394 | NS | 0.107693% |
| AMKR | Amkor Technology Inc | 307,050 | NS | 0.107647% |
| ETSY | Etsy Inc | 267,113 | NS | 0.107472% |
| BitMine Immersion Technologies Inc | BitMine Immersion Technologies Inc | 769,405 | NS | 0.107062% |
| TFX | Teleflex Inc | 119,385 | NS | 0.106834% |
SEC N-PORT snapshot as of .