Companies included in SFLO
This is SFLO'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 205.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SYM | Symbotic Inc | 134,755 | NS | 1.453704% |
| LYFT | LYFT, INC. | 536,882 | NS | 1.447938% |
| SM | SM ENERGY COMPANY | 224,826 | NS | 1.421485% |
| STNG | SCORPIO TANKERS INC. | 90,978 | NS | 1.377349% |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | 34,982 | NS | 1.341037% |
| TPC | TUTOR PERINI CORPORATION | 76,564 | NS | 1.198409% |
| OSCR | OSCAR HEALTH, INC. | 498,705 | NS | 1.159916% |
| TNK | Teekay Tankers Ltd. | 75,188 | NS | 1.117868% |
| VNOM | VIPER ENERGY, INC. | 112,484 | NS | 1.071805% |
| CART | Maplebear Inc | 139,467 | NS | 1.059397% |
| CRGY | CRESCENT ENERGY COMPANY | 380,626 | NS | 1.041962% |
| PTON | PELOTON INTERACTIVE, INC. | 1,192,757 | NS | 1.037597% |
| CROX | CROCS, INC. | 61,390 | NS | 1.033475% |
| MTCH | MATCH GROUP, INC. | 165,584 | NS | 1.03114% |
| TRIP | TRIPADVISOR, INC. | 435,258 | NS | 0.940857% |
| COLL | Collegium Pharmaceutical, Inc. | 138,794 | NS | 0.930731% |
| YELP | YELP INC. | 184,218 | NS | 0.924169% |
| BWA | BORGWARNER INC. | 83,253 | NS | 0.916008% |
| RNG | RINGCENTRAL, INC. | 120,895 | NS | 0.911704% |
| FRSH | Freshworks Inc | 558,821 | NS | 0.90993% |
| UPWK | UPWORK INC. | 397,129 | NS | 0.882595% |
| KBR | KBR, INC. | 117,588 | NS | 0.878897% |
| GTM | ZOOMINFO TECHNOLOGIES INC. | 722,936 | NS | 0.876638% |
| PVH | PVH CORP. | 61,608 | NS | 0.871491% |
| NUTX | Nutex Health Inc | 44,561 | NS | 0.858778% |
| ANF | ABERCROMBIE & FITCH CO. | 46,272 | NS | 0.857317% |
| YOU | CLEAR SECURE, INC. | 86,778 | NS | 0.851852% |
| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 149,583 | NS | 0.849601% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 21,233 | NS | 0.841352% |
| DBX | DROPBOX, INC. | 181,550 | NS | 0.836419% |
| HRB | H & R BLOCK, INC. | 128,027 | NS | 0.824001% |
| CHRD | CHORD ENERGY CORPORATION | 27,973 | NS | 0.806486% |
| INVA | INNOVIVA, INC. | 170,340 | NS | 0.804808% |
| SNX | TD SYNNEX CORPORATION | 23,403 | NS | 0.80063% |
| G | GENPACT LIMITED | 105,112 | NS | 0.793959% |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | 68,963 | NS | 0.789964% |
| LRN | STRIDE, INC. | 43,520 | NS | 0.778089% |
| PGNY | Progyny Inc | 224,368 | NS | 0.772535% |
| EPAM | EPAM SYSTEMS, INC. | 27,898 | NS | 0.765969% |
| DOX | Amdocs Limited | 57,117 | NS | 0.755844% |
| TGTX | TG THERAPEUTICS, INC. | 112,034 | NS | 0.754691% |
| DUOL | Duolingo Inc | 37,726 | NS | 0.754058% |
| DILLARD'S, INC. | DILLARD'S, INC. | 6,460 | NS | 0.749431% |
| LZ | LEGALZOOM.COM, INC. | 642,459 | NS | 0.738666% |
| ALKERMES PUBLIC LIMITED COMPANY | ALKERMES PUBLIC LIMITED COMPANY | 100,967 | NS | 0.723954% |
| NOV | NOV INC. | 188,229 | NS | 0.717951% |
| GNTX | GENTEX CORPORATION | 159,651 | NS | 0.707363% |
| NEU | NewMarket Corporation | 5,357 | NS | 0.69625% |
| CNXC | CONCENTRIX CORPORATION | 125,158 | NS | 0.694375% |
| CALM | CAL-MAINE FOODS, INC. | 42,611 | NS | 0.683899% |
| CATALYST PHARMACEUTICALS, INC. | CATALYST PHARMACEUTICALS, INC. | 136,090 | NS | 0.683276% |
| CRMD | CORMEDIX INC. | 491,680 | NS | 0.676974% |
| RIG | Transocean Ltd. | 499,958 | NS | 0.672151% |
| GAP | THE GAP, INC. | 136,342 | NS | 0.669059% |
| INSW | INTERNATIONAL SEAWAYS, INC. | 45,068 | NS | 0.666034% |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 41,997 | NS | 0.664507% |
| NTNX | NUTANIX, INC. | 86,021 | NS | 0.663013% |
| VC | VISTEON CORPORATION | 35,510 | NS | 0.656049% |
| CENX | CENTURY ALUMINUM COMPANY | 54,708 | NS | 0.65108% |
| ETSY | ETSY, INC. | 64,001 | NS | 0.648638% |
| BILL | BILL HOLDINGS, INC. | 82,834 | NS | 0.64332% |
| NTCT | NETSCOUT SYSTEMS, INC. | 99,474 | NS | 0.641239% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 3,072,280.74 | NS | 0.622989% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 3,072,280.74 | NS | 0.622989% |
| HSBC US GOVERNMENT MONEY MARKET FUND | HSBC US GOVERNMENT MONEY MARKET FUND | 3,072,280.74 | NS | 0.622989% |
| MSILF Government Portfolio | MSILF Government Portfolio | 3,072,280.73 | NS | 0.622989% |
| PCRX | PACIRA BIOSCIENCES, INC. | 134,240 | NS | 0.615191% |
| CRUS | CIRRUS LOGIC, INC. | 20,922 | NS | 0.613552% |
| PD | PAGERDUTY, INC. | 480,281 | NS | 0.604793% |
| GLOB | GLOBANT S.A. | 64,543 | NS | 0.603481% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 42,480 | NS | 0.59626% |
| MNKD | MANNKIND CORPORATION | 1,198,282 | NS | 0.595312% |
| QLYS | Qualys Inc | 33,306 | NS | 0.593313% |
| PATH | UIPATH, INC. | 260,784 | NS | 0.58698% |
| DLB | DOLBY LABORATORIES, INC. | 48,120 | NS | 0.586044% |
| OPLN | OPENLANE, INC. | 97,956 | NS | 0.579014% |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | 30,101 | NS | 0.577298% |
| INSP | Inspire Medical Systems Inc | 54,914 | NS | 0.57436% |
| TENB | TENABLE HOLDINGS, INC. | 166,222 | NS | 0.570138% |
| CARG | CARGURUS, INC. | 81,785 | NS | 0.56469% |
| DNOW | DNOW INC. | 231,608 | NS | 0.559351% |
| SMPL | THE SIMPLY GOOD FOODS COMPANY | 191,871 | NS | 0.558317% |
| IRDM | IRIDIUM COMMUNICATIONS INC. | 99,207 | NS | 0.558044% |
| CVSA | COVISTA INC. | 23,827 | NS | 0.556839% |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 288,502 | NS | 0.555766% |
| PEGA | PEGASYSTEMS INC. | 64,289 | NS | 0.554827% |
| CNR | CORE NATURAL RESOURCES, INC. | 26,051 | NS | 0.553242% |
| KTB | Kontoor Brands, Inc. | 38,688 | NS | 0.551429% |
| GCT | GIGACLOUD TECHNOLOGY INC | 59,826 | NS | 0.550521% |
| MMS | MAXIMUS, INC. | 42,290 | NS | 0.549687% |
| BOX, INC. | BOX, INC. | 114,302 | NS | 0.547925% |
| FIVN | FIVE9, INC. | 177,933 | NS | 0.547346% |
| WKC | WORLD KINECT CORPORATION | 115,098 | NS | 0.538437% |
| KFY | KORN FERRY | 41,496 | NS | 0.52969% |
| TEX | TEREX CORPORATION | 43,353 | NS | 0.519549% |
| BLKB | BLACKBAUD, INC. | 66,345 | NS | 0.519431% |
| ANIP | ANI PHARMACEUTICALS, INC. | 32,751 | NS | 0.510705% |
| WHD | CACTUS, INC. | 52,999 | NS | 0.509085% |
| LPG | Dorian LPG Ltd. | 73,142 | NS | 0.507239% |
| DOCS | Doximity Inc | 106,677 | NS | 0.504018% |
SEC N-PORT snapshot as of .