Companies included in SEIM
This is SEIM'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 1–70 of 70.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | ALPHABET INC. | 281,720 | NS | 6.949549% |
| NVDA | NVIDIA CORPORATION | 448,674 | NS | 6.712555% |
| MSFT | MICROSOFT CORPORATION | 102,505 | NS | 3.255043% |
| AAPL | APPLE INC. | 143,996 | NS | 3.134985% |
| JNJ | JOHNSON & JOHNSON | 140,410 | NS | 2.944292% |
| ETR | ENTERGY CORPORATION | 284,634 | NS | 2.743525% |
| CIEN | CIENA CORPORATION | 80,208 | NS | 2.671267% |
| TPR | TAPESTRY, INC. | 208,976 | NS | 2.529675% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 245,496 | NS | 2.498328% |
| NEWMONT CORPORATION | NEWMONT CORPORATION | 264,116 | NS | 2.452636% |
| LRCX | LAM RESEARCH CORPORATION | 128,014 | NS | 2.346341% |
| CORNING INCORPORATED | CORNING INCORPORATED | 196,475 | NS | 2.291716% |
| JBL | JABIL INC. | 98,516 | NS | 2.244886% |
| ROST | ROSS STORES, INC. | 119,992 | NS | 2.229879% |
| COR | CENCORA, INC. | 82,523 | NS | 2.223867% |
| PH | PARKER-HANNIFIN CORPORATION | 28,381 | NS | 2.179604% |
| CAH | CARDINAL HEALTH, INC. | 120,107 | NS | 2.177203% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 29,424 | NS | 2.135391% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 170,710 | NS | 2.043909% |
| EBAY | EBAY INC. | 260,392 | NS | 2.033176% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 94,106 | NS | 1.956782% |
| AMAT | APPLIED MATERIALS, INC. | 66,568 | NS | 1.9518% |
| HSY | THE HERSHEY COMPANY | 108,807 | NS | 1.940443% |
| CAT | CATERPILLAR INC. | 31,192 | NS | 1.895698% |
| ULTA | ULTA BEAUTY, INC. | 40,636 | NS | 1.822142% |
| WWD | WOODWARD, INC. | 57,536 | NS | 1.766591% |
| EXPE | EXPEDIA GROUP, INC. | 85,553 | NS | 1.694536% |
| APH | AMPHENOL CORPORATION | 148,421 | NS | 1.608722% |
| KDP | KEURIG DR PEPPER INC. | 706,984 | NS | 1.596875% |
| SNDK | SANDISK CORPORATION | 29,170 | NS | 1.589839% |
| BKNG | BOOKING HOLDINGS INC. | 4,387 | NS | 1.584504% |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 149,948 | NS | 1.521467% |
| VEEV | VEEVA SYSTEMS INC. | 83,674 | NS | 1.26088% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 37,385 | NS | 1.218364% |
| HWM | HOWMET AEROSPACE INC. | 58,831 | NS | 1.163087% |
| PODD | INSULET CORPORATION | 62,610 | NS | 1.127048% |
| PLTR | PALANTIR TECHNOLOGIES INC. | 88,345 | NS | 1.108607% |
| RL | RALPH LAUREN CORPORATION | 36,865 | NS | 1.087854% |
| MU | MICRON TECHNOLOGY, INC. | 37,101 | NS | 1.075244% |
| CW | CURTISS-WRIGHT CORPORATION | 17,863 | NS | 1.043731% |
| FIVE | FIVE BELOW, INC. | 51,777 | NS | 1.014835% |
| SYK | STRYKER CORPORATION | 34,173 | NS | 0.96327% |
| WMT | WALMART INC. | 87,525 | NS | 0.933134% |
| APP | APPLOVIN CORPORATION | 25,654 | NS | 0.875888% |
| IVZ | INVESCO LTD | 340,023 | NS | 0.708511% |
| AVGO | BROADCOM INC. | 21,038 | NS | 0.558585% |
| FOX CORPORATION | FOX CORPORATION | 111,151 | NS | 0.556848% |
| FOX CORPORATION | FOX CORPORATION | 121,863 | NS | 0.555107% |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 92,904 | NS | 0.534531% |
| CME | CME GROUP INC. | 17,923 | NS | 0.454107% |
| AMZN | AMAZON.COM, INC. | 24,379 | NS | 0.435565% |
| ANET | ARISTA NETWORKS, INC. | 39,688 | NS | 0.41802% |
| OMC | OMNICOM GROUP INC. | 64,360 | NS | 0.415795% |
| CMI | CUMMINS INC. | 8,740 | NS | 0.403386% |
| SNOW | SNOWFLAKE INC. | 28,855 | NS | 0.373328% |
| ABBV | ABBVIE INC. | 19,543 | NS | 0.36462% |
| NDAQ | NASDAQ, INC. | 45,767 | NS | 0.333288% |
| AS | Amer Sports, Inc | 98,695 | NS | 0.278718% |
| VRT | VERTIV HOLDINGS CO | 8,754 | NS | 0.188176% |
| ALAB | Astera Labs, Inc | 19,119 | NS | 0.179757% |
| LITE | LUMENTUM HOLDINGS INC. | 2,973 | NS | 0.179231% |
| IOT | Samsara Inc | 65,356 | NS | 0.177672% |
| GRMN | Garmin Ltd. | 8,296 | NS | 0.165115% |
| IDXX | IDEXX LABORATORIES, INC. | 2,573 | NS | 0.124023% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 5,985 | NS | 0.114016% |
| RDDT | REDDIT, INC. | 9,824 | NS | 0.113476% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 171 | NS | 0.00092% |
| DILLARD'S, INC. | DILLARD'S, INC. | 9 | NS | 0.000442% |
| RBLX | ROBLOX CORPORATION | 27 | NS | 0.000131% |
| SOFI | SOFI TECHNOLOGIES, INC. | 42 | NS | 0.000057% |
SEC N-PORT snapshot as of .