Companies included in SFGV Page 2
This is SFGV'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 101–200 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSCO | Tractor Supply Co | 37,468 | NS | 0.17% |
| BIIB | Biogen Inc | 9,756 | NS | 0.16% |
| MPC | Marathon Petroleum Corp | 9,452 | NS | 0.16% |
| FLEX | Flex Ltd | 29,437 | NS | 0.16% |
| LNG | Cheniere Energy Inc | 7,292 | NS | 0.15% |
| USB | US Bancorp | 31,875 | NS | 0.15% |
| STLD | Steel Dynamics Inc | 8,703 | NS | 0.15% |
| PHM | PulteGroup Inc | 12,507 | NS | 0.15% |
| LH | Labcorp Holdings Inc | 5,840 | NS | 0.15% |
| PNC | PNC Financial Services Group Inc/The | 8,043 | NS | 0.15% |
| CI | Cigna Group/The | 5,781 | NS | 0.15% |
| DLTR | Dollar Tree Inc | 13,487 | NS | 0.15% |
| DVN | Devon Energy Corp | 40,229 | NS | 0.15% |
| PPG | PPG Industries Inc | 14,022 | NS | 0.15% |
| YUM | Yum! Brands Inc | 9,347 | NS | 0.14% |
| WSM | Williams-Sonoma Inc | 7,850 | NS | 0.14% |
| LDOS | Leidos Holdings Inc | 8,785 | NS | 0.13% |
| STZ | Constellation Brands Inc | 9,730 | NS | 0.13% |
| LEN | Lennar Corp | 13,365 | NS | 0.13% |
| ELV | ELEVANCE HEALTH INC | 4,766 | NS | 0.13% |
| TRV | Travelers Cos Inc/The | 4,858 | NS | 0.13% |
| DD | DuPont de Nemours Inc | 27,572 | NS | 0.12% |
| TFC | TRUIST FINANCIAL CORP | 26,981 | NS | 0.12% |
| CHRW | CH Robinson Worldwide Inc | 7,591 | NS | 0.12% |
| EXPD | Expeditors International of Washington Inc | 9,381 | NS | 0.12% |
| NVR | NVR Inc | 178 | NS | 0.12% |
| NTAP | NetApp Inc | 14,104 | NS | 0.12% |
| VRSN | VeriSign Inc | 5,949 | NS | 0.12% |
| PKG | Packaging Corp of America | 5,993 | NS | 0.12% |
| MCHP | Microchip Technology Inc | 17,632 | NS | 0.11% |
| IQV | IQVIA Holdings Inc | 7,032 | NS | 0.11% |
| KDP | Keurig Dr Pepper Inc | 43,594 | NS | 0.11% |
| SNA | Snap-on Inc | 3,439 | NS | 0.11% |
| TXT | Textron Inc | 13,040 | NS | 0.11% |
| ALL | Allstate Corp/The | 5,746 | NS | 0.11% |
| J | Jacobs Solutions Inc | 8,318 | NS | 0.1% |
| AFL | Aflac Inc | 10,578 | NS | 0.1% |
| HOLX | Hologic Inc | 15,770 | NS | 0.1% |
| ITT | ITT Inc | 5,780 | NS | 0.1% |
| CF | CF Industries Holdings Inc | 11,428 | NS | 0.1% |
| RS | Reliance Inc | 3,559 | NS | 0.1% |
| LII | Lennox International Inc | 2,033 | NS | 0.1% |
| DG | Dollar General Corp | 7,633 | NS | 0.1% |
| ADM | Archer-Daniels-Midland Co | 16,942 | NS | 0.1% |
| APTV | Aptiv PLC | 14,414 | NS | 0.09% |
| MAS | Masco Corp | 13,968 | NS | 0.09% |
| CLX | Clorox Co/The | 8,339 | NS | 0.09% |
| TOL | Toll Brothers Inc | 6,318 | NS | 0.09% |
| LECO | Lincoln Electric Holdings Inc | 3,554 | NS | 0.09% |
| MSCI | MSCI Inc | 1,724 | NS | 0.09% |
| AKAM | Akamai Technologies Inc | 10,872 | NS | 0.09% |
| CSL | Carlisle Cos Inc | 2,622 | NS | 0.09% |
| AVY | Avery Dennison Corp | 5,269 | NS | 0.09% |
| RL | Ralph Lauren Corp | 2,758 | NS | 0.09% |
| GPC | Genuine Parts Co | 9,108 | NS | 0.09% |
| LYB | LyondellBasell Industries NV | 15,992 | NS | 0.08% |
| ALLE | Allegion plc | 5,809 | NS | 0.08% |
| AMP | Ameriprise Financial Inc | 1,947 | NS | 0.08% |
| ACM | AECOM | 9,305 | NS | 0.08% |
| MET | MetLife Inc | 12,634 | NS | 0.08% |
| DKS | Dick's Sporting Goods Inc | 4,506 | NS | 0.08% |
| AIG | American International Group Inc | 12,179 | NS | 0.08% |
| EL | Estee Lauder Cos Inc/The | 8,373 | NS | 0.08% |
| FGXXX | First American Government Obligations Fund | 937,553.38 | PA | 0.08% |
| ALGN | Align Technology Inc | 4,976 | NS | 0.08% |
| STT | State Street Corp | 6,229 | NS | 0.07% |
| DRI | Darden Restaurants Inc | 3,767 | NS | 0.07% |
| MEDP | Medpace Holdings Inc | 1,741 | NS | 0.07% |
| BLD | TopBuild Corp | 1,904 | NS | 0.07% |
| HIG | Hartford Insurance Group Inc/The | 5,975 | NS | 0.07% |
| PRU | Prudential Financial Inc | 8,656 | NS | 0.07% |
| ACGL | Arch Capital Group Ltd | 7,678 | NS | 0.07% |
| BBY | Best Buy Co Inc | 12,791 | NS | 0.07% |
| DGX | Quest Diagnostics Inc | 3,766 | NS | 0.07% |
| EW | Edwards Lifesciences Corp | 9,455 | NS | 0.07% |
| COKE | Coca-Cola Consolidated Inc | 3,947 | NS | 0.07% |
| FOXA | Fox Corp | 15,237 | NS | 0.07% |
| QSR | Restaurant Brands International Inc | 11,138 | NS | 0.07% |
| BLDR | Builders FirstSource Inc | 7,313 | NS | 0.07% |
| DCI | Donaldson Co Inc | 8,042 | NS | 0.06% |
| TSN | Tyson Foods Inc | 9,830 | NS | 0.06% |
| AYI | Acuity Inc | 2,182 | NS | 0.06% |
| MRNA | Moderna Inc | 13,241 | NS | 0.06% |
| UHS | Universal Health Services Inc | 3,595 | NS | 0.06% |
| MTB | M&T Bank Corp | 3,313 | NS | 0.06% |
| BAH | Booz Allen Hamilton Holding Corp | 9,041 | NS | 0.06% |
| HSIC | Henry Schein Inc | 7,805 | NS | 0.06% |
| TTC | Toro Co/The | 6,756 | NS | 0.06% |
| FITB | Fifth Third Bancorp | 14,287 | NS | 0.06% |
| ALSN | Allison Transmission Holdings Inc | 5,888 | NS | 0.06% |
| OSK | Oshkosh Corp | 4,247 | NS | 0.06% |
| APA | APA Corp | 24,513 | NS | 0.06% |
| RF | Regions Financial Corp | 18,686 | NS | 0.05% |
| FOX | Fox Corp | 10,813 | NS | 0.05% |
| MKC | McCormick & Co Inc/MD | 8,517 | NS | 0.05% |
| AGCO | AGCO Corp | 3,980 | NS | 0.05% |
| HUM | Humana Inc | 2,917 | NS | 0.05% |
| LKQ | LKQ Corp | 17,815 | NS | 0.05% |
| INGR | Ingredion Inc | 4,531 | NS | 0.05% |
| EMN | Eastman Chemical Co | 7,251 | NS | 0.05% |
SEC N-PORT snapshot as of .