Companies included in SFGV Page 4
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 301–400 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HLF | Herbalife Ltd | 12,083 | NS | 0.02% |
| HURN | Huron Consulting Group Inc | 1,240 | NS | 0.02% |
| CHH | Choice Hotels International Inc | 1,937 | NS | 0.02% |
| SHOO | Steven Madden Ltd | 5,600 | NS | 0.02% |
| AVD | American Vanguard Corp | 38,740 | NS | 0.02% |
| HAYW | Hayward Holdings Inc | 14,073 | NS | 0.02% |
| MGM | MGM Resorts International | 6,224 | NS | 0.02% |
| DFIN | Donnelley Financial Solutions Inc | 5,290 | NS | 0.02% |
| NEU | NewMarket Corp | 308 | NS | 0.02% |
| JJSF | J & J Snack Foods Corp | 2,385 | NS | 0.02% |
| KBH | KB Home | 4,325 | NS | 0.02% |
| SD | SandRidge Energy Inc | 12,569 | NS | 0.02% |
| HUN | Huntsman Corp | 14,998 | NS | 0.02% |
| ETD | Ethan Allen Interiors Inc | 8,580 | NS | 0.02% |
| GFF | Griffon Corp | 2,842 | NS | 0.02% |
| MCFT | MasterCraft Boat Holdings Inc | 8,883 | NS | 0.02% |
| PFBC | Preferred Bank/Los Angeles CA | 2,837 | NS | 0.02% |
| CRCT | Cricut Inc | 46,164 | NS | 0.02% |
| CPRI | CAPRI HOLDINGS LTD | 10,428 | NS | 0.02% |
| FIZZ | National Beverage Corp | 5,715 | NS | 0.02% |
| PII | Polaris Inc | 3,627 | NS | 0.02% |
| CNK | Cinemark Holdings Inc | 7,899 | NS | 0.02% |
| SCHL | Scholastic Corp | 6,096 | NS | 0.02% |
| WMK | Weis Markets Inc | 2,777 | NS | 0.02% |
| SPOK | Spok Holdings Inc | 15,215 | NS | 0.02% |
| WSBF | Waterstone Financial Inc | 13,369 | NS | 0.02% |
| MOV | Movado Group Inc | 8,368 | NS | 0.02% |
| AAP | Advance Auto Parts Inc | 3,816 | NS | 0.02% |
| KLIC | Kulicke & Soffa Industries Inc | 3,646 | NS | 0.02% |
| LPG | Dorian LPG Ltd | 6,866 | NS | 0.02% |
| OCFC | OceanFirst Financial Corp | 12,596 | NS | 0.02% |
| HOG | Harley-Davidson Inc | 10,018 | NS | 0.02% |
| CMRE | Costamare Inc | 12,580 | NS | 0.02% |
| KELYA | Kelly Services Inc | 18,959 | NS | 0.02% |
| BF/A | Brown-Forman Corp | 6,835 | NS | 0.02% |
| MSBI | Midland States Bancorp Inc | 10,436 | NS | 0.02% |
| KSS | Kohl's Corp | 11,129 | NS | 0.02% |
| WKC | World Kinect Corp | 7,386 | NS | 0.02% |
| ABM | ABM Industries Inc | 4,433 | NS | 0.02% |
| TRTX | TPG RE Finance Trust Inc | 27,802 | NS | 0.02% |
| CNXN | PC Connection Inc | 3,354 | NS | 0.02% |
| RYZ | Ryerson Holding Corp | 6,773 | NS | 0.02% |
| RRR | Red Rock Resorts Inc | 3,181 | NS | 0.02% |
| BF/B | Brown-Forman Corp | 9,649 | NS | 0.02% |
| ROCK | Gibraltar Industries Inc | 3,889 | NS | 0.02% |
| JBSS | John B Sanfilippo & Son Inc | 2,579 | NS | 0.02% |
| PPC | Pilgrim's Pride Corp | 5,333 | NS | 0.02% |
| QLYS | Qualys Inc | 2,665 | NS | 0.02% |
| STRA | Strategic Education Inc | 2,497 | NS | 0.02% |
| RBB | RBB Bancorp | 11,432 | NS | 0.02% |
| BHF | Brighthouse Financial Inc | 3,937 | NS | 0.02% |
| LZ | Legalzoom.com Inc | 27,735 | NS | 0.02% |
| ZUMZ | Zumiez Inc | 8,207 | NS | 0.02% |
| BKE | Buckle Inc/The | 4,102 | NS | 0.02% |
| RES | RPC Inc | 36,898 | NS | 0.02% |
| DIN | Dine Brands Global Inc | 5,807 | NS | 0.02% |
| MED | Medifast Inc | 22,690 | NS | 0.02% |
| HNI | HNI Corp | 4,551 | NS | 0.02% |
| SIRI | Sirius XM Holdings Inc | 12,755 | NS | 0.02% |
| ILPT | Industrial Logistics Properties Trust | 46,766 | NS | 0.02% |
| MSM | MSC Industrial Direct Co Inc | 2,869 | NS | 0.02% |
| LOCO | El Pollo Loco Holdings Inc | 19,668 | NS | 0.02% |
| PVH | PVH Corp | 3,650 | NS | 0.02% |
| APOG | Apogee Enterprises Inc | 5,059 | NS | 0.02% |
| INVA | Innoviva Inc | 9,580 | NS | 0.02% |
| SMG | Scotts Miracle-Gro Co/The | 3,146 | NS | 0.02% |
| CMCL | Caledonia Mining Corp PLC | 8,784 | NS | 0.02% |
| MFA | MFA Financial Inc | 25,868 | NS | 0.02% |
| ATKR | Atkore Inc | 2,925 | NS | 0.02% |
| PMT | PennyMac Mortgage Investment Trust | 20,514 | NS | 0.02% |
| BTU | Peabody Energy Corp | 8,370 | NS | 0.02% |
| CACC | Credit Acceptance Corp | 490 | NS | 0.02% |
| PFSI | PennyMac Financial Services Inc | 2,662 | NS | 0.02% |
| WLY | John Wiley & Sons Inc | 6,999 | NS | 0.02% |
| UTMD | Utah Medical Products Inc | 3,278 | NS | 0.02% |
| HVT | Haverty Furniture Cos Inc | 7,633 | NS | 0.02% |
| MQ | Marqeta Inc | 50,546 | NS | 0.02% |
| CMTG | Claros Mortgage Trust Inc | 89,175 | NS | 0.02% |
| CAR | Avis Budget Group Inc | 1,989 | NS | 0.02% |
| PRKS | United Parks & Resorts Inc | 5,535 | NS | 0.02% |
| CVGW | Calavo Growers Inc | 7,987 | NS | 0.02% |
| CIM | Chimera Investment Corp | 20,307 | NS | 0.02% |
| ALLY | Ally Financial Inc | 6,079 | NS | 0.02% |
| LADR | Ladder Capital Corp | 22,938 | NS | 0.02% |
| DLB | Dolby Laboratories Inc | 3,880 | NS | 0.02% |
| SMP | Standard Motor Products Inc | 4,714 | NS | 0.02% |
| CFFN | Capitol Federal Financial Inc | 32,988 | NS | 0.02% |
| CRAI | CRA International Inc | 1,125 | NS | 0.02% |
| EVC | Entravision Communications Corp | 67,894 | NS | 0.02% |
| SILA | Sila Realty Trust Inc | 10,316 | NS | 0.02% |
| OZK | BANK OZK | 4,992 | NS | 0.02% |
| ORI | Old Republic International Corp | 6,166 | NS | 0.02% |
| TNK | Teekay Tankers Ltd | 3,196 | NS | 0.02% |
| YELP | Yelp Inc | 8,280 | NS | 0.02% |
| WHD | Cactus Inc | 4,450 | NS | 0.02% |
| THRM | Gentherm Inc | 6,262 | NS | 0.02% |
| EXPO | Exponent Inc | 3,667 | NS | 0.02% |
| SAM | Boston Beer Co Inc/The | 879 | NS | 0.02% |
| MZTI | Marzetti Company/The | 1,360 | NS | 0.02% |
| PRDO | Perdoceo Education Corp | 6,492 | NS | 0.02% |
SEC N-PORT snapshot as of .