Companies included in SDVD
This is SDVD'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 1–100 of 169.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIX | COMFORT SYSTEMS USA INC | 8,507 | NS | 1.875699% |
| POWL | POWELL INDUSTRIES INC | 45,695 | NS | 1.518034% |
| ENS | ENERSYS | 56,929 | NS | 1.454631% |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 100,390 | NS | 1.327311% |
| PRIM | PRIMORIS SERVICES CORP | 60,284 | NS | 1.308429% |
| YOU | CLEAR SECURE INC | 191,305 | NS | 1.223759% |
| EME | EMCOR GROUP INC | 11,115 | NS | 1.187472% |
| MLI | MUELLER INDUSTRIES INC | 67,365 | NS | 1.093098% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 66,923 | NS | 1.077266% |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC | 140,508 | NS | 1.067333% |
| WWD | WOODWARD INC | 23,992 | NS | 1.043448% |
| NTRS | NORTHERN TRUST CORP | 52,242 | NS | 1.041181% |
| PSMT | PRICESMART INC | 54,818 | NS | 1.03065% |
| IBKR | INTERACTIVE BROKERS GROUP INC | 106,768 | NS | 1.016993% |
| WHD | CACTUS INC | 149,001 | NS | 0.994741% |
| EWBC | EAST WEST BANCORP INC | 64,643 | NS | 0.979532% |
| NYT | NEW YORK TIMES COMPANY (THE) | 102,876 | NS | 0.974128% |
| ITT | ITT INC | 37,858 | NS | 0.972234% |
| LMAT | LEMAITRE VASCULAR INC | 72,713 | NS | 0.956151% |
| IBP | INSTALLED BUILDING PRODUCTS INC | 27,620 | NS | 0.954893% |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 25,851 | NS | 0.947008% |
| CBOE | CBOE GLOBAL MARKETS INC | 26,170 | NS | 0.940947% |
| FBP | FIRST BANCORP (PUERTO RICO) | 320,818 | NS | 0.933291% |
| COKE | COCA-COLA CONSOLIDATED INC | 37,577 | NS | 0.923281% |
| WTFC | WINTRUST FINANCIAL CORP | 49,827 | NS | 0.898903% |
| SNA | SNAP-ON INC | 19,442 | NS | 0.893106% |
| CFR | CULLEN/FROST BANKERS INC | 51,407 | NS | 0.892669% |
| UMBF | UMB FINANCIAL CORP | 59,010 | NS | 0.892055% |
| OFG | OFG BANCORP | 161,212 | NS | 0.887743% |
| RL | RALPH LAUREN CORP | 20,637 | NS | 0.886778% |
| NOV | NOV INC | 359,370 | NS | 0.880962% |
| SEIC | SEI INVESTMENTS COMPANY | 79,547 | NS | 0.864261% |
| SSD | SIMPSON MANUFACTURING CO INC | 37,761 | NS | 0.862923% |
| FOXA | FOX CORP | 113,143 | NS | 0.860682% |
| AIZ | ASSURANT INC | 30,387 | NS | 0.860213% |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,818 | NS | 0.85658% |
| PRI | PRIMERICA INC | 25,403 | NS | 0.856088% |
| GHC | GRAHAM HOLDINGS CO | 6,344 | NS | 0.853224% |
| PRDO | PERDOCEO EDUCATION CORP | 209,222 | NS | 0.850803% |
| RGA | REINSURANCE GROUP OF AMERICA INC | 33,163 | NS | 0.840218% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 46,889 | NS | 0.838485% |
| THG | HANOVER INSURANCE GROUP INC (THE) | 37,239 | NS | 0.837431% |
| UNF | UNIFIRST CORP | 26,984 | NS | 0.826084% |
| SSB | SOUTHSTATE BANK CORP | 70,559 | NS | 0.825702% |
| BRC | BRADY CORP | 84,007 | NS | 0.82354% |
| BCO | BRINK'S COMPANY (THE) | 63,702 | NS | 0.814762% |
| OZK | BANK OZK | 141,078 | NS | 0.814058% |
| IDCC | INTERDIGITAL INC | 22,727 | NS | 0.807541% |
| PHM | PULTEGROUP INC | 54,394 | NS | 0.797444% |
| WSM | WILLIAMS SONOMA INC | 36,285 | NS | 0.787806% |
| NHC | NATIONAL HEALTHCARE CORP | 37,920 | NS | 0.787321% |
| MTG | MGIC INVESTMENT CORP | 244,298 | NS | 0.775082% |
| AGO | ASSURED GUARANTY LTD | 77,622 | NS | 0.76169% |
| CBSH | COMMERCE BANCSHARES INC (MO) | 121,480 | NS | 0.757301% |
| HOMB | HOME BANCSHARES INC | 234,948 | NS | 0.756396% |
| WDFC | WD-40 COMPANY | 30,041 | NS | 0.75572% |
| AYI | ACUITY INC | 21,496 | NS | 0.746313% |
| GGG | GRACO INC | 76,891 | NS | 0.739501% |
| CHE | CHEMED CORP | 14,484 | NS | 0.737508% |
| DLB | DOLBY LABORATORIES INC | 95,584 | NS | 0.734554% |
| INGR | INGREDION INC | 54,660 | NS | 0.731793% |
| WRB | W. R. BERKLEY CORP | 90,275 | NS | 0.722851% |
| ALG | ALAMO GROUP INC | 34,390 | NS | 0.714646% |
| ULS | UL SOLUTIONS INC | 65,711 | NS | 0.71244% |
| AOS | A.O. SMITH CORP | 95,403 | NS | 0.706873% |
| IPAR | INTERPARFUMS INC | 64,046 | NS | 0.69999% |
| ZION | ZIONS BANCORP NA | 91,502 | NS | 0.695291% |
| ESI | ELEMENT SOLUTIONS INC | 135,936 | NS | 0.693668% |
| FULT | FULTON FINANCIAL CORP | 263,673 | NS | 0.682069% |
| HBAN | HUNTINGTON BANCSHARES INC | 331,262 | NS | 0.665205% |
| VRSN | VERISIGN INC | 20,646 | NS | 0.664582% |
| CALM | CAL-MAINE FOODS INC | 70,986 | NS | 0.657109% |
| G | GENPACT LTD | 155,426 | NS | 0.647125% |
| SIGI | SELECTIVE INSURANCE GROUP INC | 63,964 | NS | 0.643378% |
| SYF | SYNCHRONY FINANCIAL | 69,499 | NS | 0.634517% |
| CINF | CINCINNATI FINANCIAL CORP | 31,789 | NS | 0.623118% |
| ACM | AECOM | 61,796 | NS | 0.622682% |
| IBOC | INTERNATIONAL BANCSHARES CORP | 72,339 | NS | 0.62179% |
| MZTI | MARZETTI COMPANY (THE) | 39,186 | NS | 0.611672% |
| TOL | TOLL BROTHERS INC | 35,353 | NS | 0.602077% |
| BCPC | BALCHEM CORP | 30,889 | NS | 0.598148% |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 86,114 | NS | 0.59657% |
| NTAP | NETAPP INC | 44,869 | NS | 0.595495% |
| PAYC | PAYCOM SOFTWARE INC | 37,941 | NS | 0.576237% |
| MSA | MSA SAFETY INC | 28,893 | NS | 0.57601% |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 119,953 | NS | 0.574166% |
| JKHY | JACK HENRY & ASSOCIATES INC | 30,887 | NS | 0.568985% |
| OLED | UNIVERSAL DISPLAY CORP | 53,588 | NS | 0.559172% |
| VLTO | VERALTO CORP | 50,677 | NS | 0.535537% |
| EXPO | EXPONENT INC | 66,040 | NS | 0.529271% |
| CW | CURTISS-WRIGHT CORP | 6,096 | NS | 0.526027% |
| WINA | WINMARK CORP | 11,190 | NS | 0.510133% |
| TPL | TEXAS PACIFIC LAND CORP | 9,191 | NS | 0.488577% |
| MTCH | MATCH GROUP INC | 107,267 | NS | 0.480928% |
| VC | VISTEON CORP | 35,042 | NS | 0.469019% |
| DOV | DOVER CORP | 16,998 | NS | 0.461109% |
| OSW | ONESPAWORLD HOLDINGS LTD | 154,399 | NS | 0.456192% |
| FITB | FIFTH THIRD BANCORP | 74,805 | NS | 0.454948% |
| TPB | TURNING POINT BRANDS INC | 46,496 | NS | 0.44946% |
| PEGA | PEGASYSTEMS INC | 102,525 | NS | 0.44898% |
SEC N-PORT snapshot as of .