Companies included in SMCO
This is SMCO'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 1–63 of 63.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLH | Clean Harbors Inc | 11,328 | NS | 2.74717% |
| DY | Dycom Industries Inc | 7,813 | NS | 2.509315% |
| MKSI | MKS Inc | 11,382 | NS | 2.504878% |
| PRIM | Primoris Services Corp | 17,753 | NS | 2.494263% |
| TDY | Teledyne Technologies Inc | 4,812 | NS | 2.410402% |
| CIEN | Ciena Corp | 5,840 | NS | 2.389645% |
| NVT | nVent Electric PLC | 21,331 | NS | 2.364153% |
| EQT | EQT Corp | 50,123 | NS | 2.335604% |
| IDA | IDACORP Inc | 20,126 | NS | 2.306151% |
| MTSI | MACOM Technology Solutions Hol | 10,297 | NS | 2.249008% |
| CFR | Cullen/Frost Bankers Inc | 19,941 | NS | 2.241493% |
| WST | West Pharmaceutical Services I | 8,963 | NS | 2.068731% |
| SNX | TD SYNNEX Corp | 11,442 | NS | 2.024938% |
| EME | EMCOR Group Inc | 2,870 | NS | 1.984807% |
| FSS | Federal Signal Corp | 20,342 | NS | 1.942628% |
| CBU | Community Financial System Inc | 38,881 | NS | 1.910666% |
| YETI | YETI Holdings Inc | 62,188 | NS | 1.90325% |
| PRMB | Primo Brands Corp | 117,305 | NS | 1.854184% |
| BJ | BJ's Wholesale Club Holdings I | 24,754 | NS | 1.80259% |
| ENTG | Entegris Inc | 16,182 | NS | 1.774403% |
| STE | STERIS PLC | 10,502 | NS | 1.766541% |
| HQY | HealthEquity Inc | 27,686 | NS | 1.761429% |
| BWXT | BWX Technologies Inc | 10,229 | NS | 1.716732% |
| RDNT | RadNet Inc | 39,125 | NS | 1.716007% |
| BURL | Burlington Stores Inc | 6,847 | NS | 1.699402% |
| HLI | Houlihan Lokey Inc | 13,994 | NS | 1.679596% |
| PLNT | Planet Fitness Inc | 31,494 | NS | 1.62851% |
| FRPT | Freshpet Inc | 31,004 | NS | 1.620246% |
| CMC | Commercial Metals Co | 30,194 | NS | 1.614917% |
| JKHY | Jack Henry & Associates Inc | 13,054 | NS | 1.55665% |
| RNR | RenaissanceRe Holdings Ltd | 6,516 | NS | 1.551348% |
| LUMN | Lumen Technologies Inc | 224,406 | NS | 1.538576% |
| MC | Moelis & Co | 29,359 | NS | 1.482818% |
| J | Jacobs Solutions Inc | 14,726 | NS | 1.478035% |
| RS | Reliance Inc | 5,220 | NS | 1.46761% |
| CBSH | Commerce Bancshares Inc/MO | 36,106 | NS | 1.45702% |
| SAIA | Saia Inc | 4,176 | NS | 1.453667% |
| CWEN | Clearway Energy Inc | 45,936 | NS | 1.437926% |
| FGXXX | First American Government Obli | 1,834,013 | NS | 1.422442% |
| DBRG | DigitalBridge Group Inc | 115,221 | NS | 1.390508% |
| TTI | TETRA Technologies Inc | 185,871 | NS | 1.3724% |
| TECH | Bio-Techne Corp | 31,386 | NS | 1.346636% |
| AKAM | Akamai Technologies Inc | 16,633 | NS | 1.328482% |
| CTRA | Coterra Energy Inc | 47,502 | NS | 1.322999% |
| ASO | Academy Sports & Outdoors Inc | 30,441 | NS | 1.294758% |
| LSTR | Landstar System Inc | 9,063 | NS | 1.29386% |
| CMS | CMS Energy Corp | 21,551 | NS | 1.282689% |
| GGG | Graco Inc | 20,342 | NS | 1.266424% |
| VVV | Valvoline Inc | 48,589 | NS | 1.252277% |
| LYV | Live Nation Entertainment Inc | 9,888 | NS | 1.211247% |
| MGNI | Magnite Inc | 107,276 | NS | 1.066236% |
| IRT | Independence Realty Trust Inc | 82,930 | NS | 1.049054% |
| ATR | AptarGroup Inc | 10,390 | NS | 0.99666% |
| POOL | Pool Corp | 5,967 | NS | 0.987233% |
| RL | Ralph Lauren Corp | 3,480 | NS | 0.967988% |
| EGP | EastGroup Properties Inc | 6,162 | NS | 0.961572% |
| TENB | Tenable Holdings Inc | 55,169 | NS | 0.893852% |
| SFM | Sprouts Farmers Market Inc | 13,952 | NS | 0.885701% |
| MGY | Magnolia Oil & Gas Corp | 37,236 | NS | 0.873327% |
| DOX | Amdocs Ltd | 15,505 | NS | 0.777691% |
| WSC | WillScot Holdings Corp | 42,526 | NS | 0.746729% |
| BAH | Booz Allen Hamilton Holding Co | 12,368 | NS | 0.746009% |
| FOUR | Shift4 Payments Inc | 21,034 | NS | 0.722373% |
SEC N-PORT snapshot as of .