Companies included in SCHM Page 5
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 401–499 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KBR | KBR Inc | 343,991 | NS | 0.106501% |
| LPX | Louisiana-Pacific Corp | 171,067 | NS | 0.106277% |
| AN | AutoNation Inc | 73,835 | NS | 0.105642% |
| MTH | Meritage Homes Corp | 190,347 | NS | 0.105249% |
| CPB | Campbell's Company/The | 531,471 | NS | 0.105008% |
| MAT | Mattel Inc | 840,641 | NS | 0.104464% |
| U-Haul Holding Co | U-Haul Holding Co | 296,080 | NS | 0.102369% |
| OPCH | Option Care Health Inc | 429,921 | NS | 0.102311% |
| GNTX | Gentex Corp | 592,141 | NS | 0.101584% |
| CZR | Caesars Entertainment Inc | 552,835 | NS | 0.101528% |
| WEX | WEX Inc | 92,575 | NS | 0.101255% |
| Selective Insurance Group Inc | Selective Insurance Group Inc | 163,312 | NS | 0.100621% |
| POST | Post Holdings Inc | 129,002 | NS | 0.100534% |
| THO | Thor Industries Inc | 142,171 | NS | 0.100197% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 49,065 | NS | 0.100159% |
| EXLS | ExlService Holdings Inc | 429,785 | NS | 0.098466% |
| ALKS | Alkermes PLC | 445,794 | NS | 0.098375% |
| FCN | FTI Consulting Inc | 81,570 | NS | 0.098326% |
| Bank OZK | Bank OZK | 285,625 | NS | 0.097498% |
| MTN | Vail Resorts Inc | 97,274 | NS | 0.096853% |
| NEU | NewMarket Corp | 21,059 | NS | 0.09665% |
| ESTC | Elastic NV | 252,986 | NS | 0.096576% |
| VVV | Valvoline Inc | 343,939 | NS | 0.095314% |
| BYD | Boyd Gaming Corp | 155,904 | NS | 0.095131% |
| Novanta Inc | Novanta Inc | 96,494 | NS | 0.0951% |
| Universal Display Corp | Universal Display Corp | 119,351 | NS | 0.093354% |
| BBWI | Bath & Body Works Inc | 558,621 | NS | 0.093213% |
| PCTY | Paylocity Holding Corp | 119,201 | NS | 0.093062% |
| CROX | Crocs Inc | 139,913 | NS | 0.093046% |
| VG | Venture Global Inc | 1,294,184 | NS | 0.09194% |
| ANF | Abercrombie & Fitch Co | 126,960 | NS | 0.091031% |
| AMTM | Amentum Holdings Inc | 413,858 | NS | 0.09063% |
| PATH | UiPath Inc | 1,141,614 | NS | 0.089806% |
| ALGM | Allegro MicroSystems Inc | 335,214 | NS | 0.089628% |
| RYAN | Ryan Specialty Holdings Inc | 306,976 | NS | 0.088559% |
| Vornado Realty Trust | Vornado Realty Trust | 435,703 | NS | 0.088099% |
| TREX | Trex Co Inc | 289,991 | NS | 0.08806% |
| Bruker Corp | Bruker Corp | 299,023 | NS | 0.087931% |
| MORN | Morningstar Inc | 64,267 | NS | 0.086289% |
| DBX | Dropbox Inc | 470,613 | NS | 0.086221% |
| Whirlpool Corp | Whirlpool Corp | 170,321 | NS | 0.085448% |
| MMS | Maximus Inc | 152,154 | NS | 0.084343% |
| SAIC | Science Applications International Corp | 124,091 | NS | 0.083934% |
| S | SentinelOne Inc | 866,556 | NS | 0.083352% |
| BFAM | Bright Horizons Family Solutions Inc | 152,562 | NS | 0.08335% |
| PSKY | Paramount Skydance Corp | 840,657 | NS | 0.083264% |
| SIRI | Sirius XM Holdings Inc | 510,248 | NS | 0.082148% |
| State Street Institutional US Government Money Market Fund | State Street Institutional US Government Money Market Fund | 11,172,167.7 | NS | 0.081907% |
| KBH | KB Home | 175,022 | NS | 0.081583% |
| TTAN | ServiceTitan Inc | 152,607 | NS | 0.080991% |
| DLB | Dolby Laboratories Inc | 165,424 | NS | 0.080735% |
| ADT | ADT Inc | 1,372,762 | NS | 0.080715% |
| DUOL | Duolingo Inc | 108,411 | NS | 0.080275% |
| FFIN | First Financial Bankshares Inc | 352,133 | NS | 0.079849% |
| PEGA | Pegasystems Inc | 247,231 | NS | 0.079262% |
| BILL | BILL Holdings Inc | 240,402 | NS | 0.078448% |
| WSC | WillScot Holdings Corp | 492,470 | NS | 0.078022% |
| HRB | H&R Block Inc | 341,060 | NS | 0.076563% |
| COLD | Americold Realty Trust Inc | 771,578 | NS | 0.075743% |
| Flagstar Bank NA | Flagstar Bank NA | 809,616 | NS | 0.075323% |
| CVLT | Commvault Systems Inc | 118,842 | NS | 0.074128% |
| LRN | Stride Inc | 116,775 | NS | 0.072239% |
| GPK | Graphic Packaging Holding Co | 796,812 | NS | 0.071444% |
| URBN | Urban Outfitters Inc | 145,582 | NS | 0.070656% |
| PSN | Parsons Corp | 144,306 | NS | 0.069825% |
| WLK | Westlake Corp | 90,175 | NS | 0.069667% |
| CCC | CCC Intelligent Solutions Holdings Inc | 1,583,345 | NS | 0.067675% |
| SHC | Sotera Health Co | 561,733 | NS | 0.066922% |
| DOCS | Doximity Inc | 370,290 | NS | 0.066592% |
| DRS | Leonardo DRS Inc | 209,321 | NS | 0.066587% |
| CORT | Corcept Therapeutics Inc | 252,753 | NS | 0.066153% |
| MZTI | Marzetti Company/The | 54,829 | NS | 0.06606% |
| QLYS | Qualys Inc | 96,757 | NS | 0.065595% |
| KRC | Kilroy Realty Corp | 294,437 | NS | 0.06437% |
| HIMS | Hims & Hers Health Inc | 562,815 | NS | 0.059912% |
| CACC | Credit Acceptance Corp | 16,724 | NS | 0.058016% |
| PAG | Penske Automotive Group Inc | 49,781 | NS | 0.057489% |
| KD | Kyndryl Holdings Inc | 618,665 | NS | 0.055925% |
| BOKF | BOK Financial Corp | 59,907 | NS | 0.055216% |
| RH | RH | 41,684 | NS | 0.050641% |
| LOAR | Loar Holdings Inc | 95,658 | NS | 0.049645% |
| SMMT | Summit Therapeutics Inc | 404,312 | NS | 0.049175% |
| BRBR | BellRing Brands Inc | 342,048 | NS | 0.046116% |
| LINE | Lineage Inc | 153,797 | NS | 0.045688% |
| CHH | Choice Hotels International Inc | 55,539 | NS | 0.042896% |
| SPSC | SPS Commerce Inc | 101,990 | NS | 0.042254% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 115,120 | NS | 0.036426% |
| FMC | FMC Corp | 335,983 | NS | 0.036308% |
| Trump Media & Technology Group Corp | Trump Media & Technology Group Corp | 438,137 | NS | 0.034402% |
| REYN | Reynolds Consumer Products Inc | 147,043 | NS | 0.026746% |
| CNA | CNA Financial Corp | 58,136 | NS | 0.020467% |
| SAIL | SailPoint Inc | 194,604 | NS | 0.020117% |
| COTY | Coty Inc | 986,190 | NS | 0.018148% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 101,359 | NS | 0.016831% |
| ALH | Alliance Laundry Holdings Inc | 100,407 | NS | 0.016511% |
| Figure Technology Solutions Inc | Figure Technology Solutions Inc | 85,900 | NS | 0.01592% |
| CHYM | Chime Financial Inc | 90,983 | NS | 0.014761% |
| BETA | Beta Technologies Inc | 81,906 | NS | 0.011289% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 49 | NC | -0.000321% |
SEC N-PORT snapshot as of .