Companies included in SHRT
This is SHRT'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 625.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 389,930 | NS | 2.157489% |
| CNQ | Canadian Natural Resources Ltd | 6,213 | NS | 1.675172% |
| MU | Micron Technology Inc | 839 | NS | 1.56832% |
| DD | DuPont de Nemours Inc | 6,156 | NS | 1.560004% |
| KGC | Kinross Gold Corp | 9,234 | NS | 1.559323% |
| SWKS | Skyworks Solutions Inc | 5,185 | NS | 1.536279% |
| FSLR | First Solar Inc | 1,375 | NS | 1.500733% |
| GM | General Motors Co | 3,621 | NS | 1.492611% |
| OKTA | Okta Inc | 3,380 | NS | 1.472002% |
| ACN | Accenture PLC | 1,340 | NS | 1.470169% |
| NEM | Newmont Corp | 2,354 | NS | 1.409925% |
| CNX | CNX Resources Corp | 6,602 | NS | 1.408191% |
| ON | ON Semiconductor Corp | 3,924 | NS | 1.344379% |
| PAAS | Pan American Silver Corp | 4,406 | NS | 1.331795% |
| LMT | Lockheed Martin Corp | 395 | NS | 1.320919% |
| AEM | Agnico Eagle Mines Ltd | 1,146 | NS | 1.287062% |
| IAG | IAMGOLD Corp | 12,334 | NS | 1.284356% |
| DLTR | Dollar Tree Inc | 2,102 | NS | 1.273645% |
| SWK | Stanley Black & Decker Inc | 3,092 | NS | 1.2157% |
| TPR | Tapestry Inc | 1,556 | NS | 1.214868% |
| TECK | Teck Resources Ltd | 4,139 | NS | 1.185134% |
| WMS | Advanced Drainage Systems Inc | 1,511 | NS | 1.146459% |
| SCCO | Southern Copper Corp | 1,194 | NS | 1.1367% |
| HL | Hecla Mining Co | 10,866 | NS | 1.120068% |
| SYK | Stryker Corp | 593 | NS | 1.078129% |
| FERG | Ferguson Enterprises Inc | 831 | NS | 1.072514% |
| ALGM | Allegro MicroSystems Inc | 6,020 | NS | 1.050225% |
| PTC | PTC Inc | 1,291 | NS | 1.017823% |
| JBHT | JB Hunt Transport Services Inc | 854 | NS | 1.001269% |
| SN | SharkNinja Inc | 1,643 | NS | 0.96271% |
| DG | Dollar General Corp | 1,462 | NS | 0.960439% |
| AGI | Alamos Gold Inc | 3,763 | NS | 0.925065% |
| THC | Tenet Healthcare Corp | 840 | NS | 0.877073% |
| ECHO | EchoStar Corp | 1,350 | NS | 0.874462% |
| ALB | Albemarle Corp | 879 | NS | 0.873148% |
| APG | API Group Corp | 3,851 | NS | 0.863385% |
| ARWR | Arrowhead Pharmaceuticals Inc | 2,385 | NS | 0.827404% |
| CRDO | Credo Technology Group Holding | 1,582 | NS | 0.821665% |
| WDAY | Workday Inc | 1,132 | NS | 0.813737% |
| FLS | Flowserve Corp | 1,973 | NS | 0.802482% |
| EPAM | EPAM Systems Inc | 1,036 | NS | 0.77614% |
| SSRM | SSR Mining Inc | 4,759 | NS | 0.774149% |
| RMD | ResMed Inc | 620 | NS | 0.770072% |
| NTNX | Nutanix Inc | 3,648 | NS | 0.76721% |
| BWA | BorgWarner Inc | 2,542 | NS | 0.763163% |
| SITE | SiteOne Landscape Supply Inc | 1,033 | NS | 0.760804% |
| GDDY | GoDaddy Inc | 1,637 | NS | 0.748787% |
| AMRZ | Amrize Ltd | 2,380 | NS | 0.737703% |
| CHRW | CH Robinson Worldwide Inc | 798 | NS | 0.733256% |
| SJM | J M Smucker Co/The | 1,371 | NS | 0.731571% |
| ALGN | Align Technology Inc | 740 | NS | 0.701908% |
| JCI | Johnson Controls International | 960 | NS | 0.695566% |
| PATH | UiPath Inc | 11,274 | NS | 0.692409% |
| SOLV | Solventum Corp | 1,909 | NS | 0.689733% |
| EXEL | Exelixis Inc | 2,891 | NS | 0.686066% |
| N/A | N/A | 1 | NC | 0.682226% |
| VIK | Viking Holdings Ltd | 1,662 | NS | 0.675712% |
| GXO | GXO Logistics Inc | 2,340 | NS | 0.671315% |
| INCY | Incyte Corp | 1,254 | NS | 0.653042% |
| CASY | Casey's General Stores Inc | 161 | NS | 0.648389% |
| FLR | Fluor Corp | 2,438 | NS | 0.629285% |
| WING | Wingstop Inc | 726 | NS | 0.62251% |
| H | Hyatt Hotels Corp | 759 | NS | 0.603854% |
| ZWS | Zurn Elkay Water Solutions Cor | 2,427 | NS | 0.60214% |
| GWRE | Guidewire Software Inc | 725 | NS | 0.59995% |
| SON | Sonoco Products Co | 1,988 | NS | 0.59497% |
| ADBE | Adobe Inc | 440 | NS | 0.591785% |
| SMCI | Super Micro Computer Inc | 4,282 | NS | 0.539475% |
| CRCL | Circle Internet Group Inc | 1,021 | NS | 0.538991% |
| J | Jacobs Solutions Inc | 731 | NS | 0.514801% |
| MCK | McKesson Corp | 106 | NS | 0.507533% |
| N/A | N/A | 1 | NC | 0.498996% |
| SNDK | Sandisk Corp/DE | 140 | NS | 0.492148% |
| SARO | StandardAero Inc | 3,392 | NS | 0.484777% |
| N/A | N/A | 1 | NC | 0.483502% |
| ADSK | Autodesk Inc | 361 | NS | 0.478182% |
| N/A | N/A | 1 | NC | 0.47576% |
| CR | Crane Co | 497 | NS | 0.470234% |
| LKQ | LKQ Corp | 2,731 | NS | 0.4438% |
| FND | Floor & Decor Holdings Inc | 1,577 | NS | 0.443259% |
| ALNY | Alnylam Pharmaceuticals Inc | 240 | NS | 0.43937% |
| KO | Coca-Cola Co/The | 1,041 | NS | 0.438038% |
| EL | Estee Lauder Cos Inc/The | 1,096 | NS | 0.435226% |
| DSGX | Descartes Systems Group Inc/Th | 1,086 | NS | 0.429994% |
| SSNC | SS&C Technologies Holdings Inc | 1,144 | NS | 0.427702% |
| CPRT | Copart Inc | 2,296 | NS | 0.421766% |
| N/A | N/A | 1 | NC | 0.404882% |
| LRCX | Lam Research Corp | 340 | NS | 0.401942% |
| CP | Canadian Pacific Kansas City L | 911 | NS | 0.396492% |
| QLYS | Qualys Inc | 809 | NS | 0.393235% |
| DPZ | Domino's Pizza Inc | 192 | NS | 0.381156% |
| TXT | Textron Inc | 785 | NS | 0.380309% |
| SNX | TD SYNNEX Corp | 402 | NS | 0.375257% |
| ADP | Automatic Data Processing Inc | 317 | NS | 0.356371% |
| RCI | Rogers Communications Inc | 1,558 | NS | 0.331456% |
| SLAB | Silicon Laboratories Inc | 287 | NS | 0.330537% |
| SLGN | Silgan Holdings Inc | 1,539 | NS | 0.330394% |
| WMG | Warner Music Group Corp | 2,191 | NS | 0.309617% |
| VEEV | Veeva Systems Inc | 318 | NS | 0.309073% |
| ZM | Zoom Communications Inc | 671 | NS | 0.29846% |
SEC N-PORT snapshot as of .