Companies included in SMDV Page 2
This is SMDV'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 101–112 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMI | Badger Meter, Inc. | 33,125 | NS | 0.766297% |
| NSP | Insperity, Inc. | 169,814 | NS | 0.572391% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 554,700 | NS | 0.084184% |
| Repurchase Agreement | Repurchase Agreement | 115,993.77 | PA | 0.017604% |
| Repurchase Agreement | Repurchase Agreement | 57,482.71 | PA | 0.008724% |
| Repurchase Agreement | Repurchase Agreement | 57,482.71 | PA | 0.008724% |
| Repurchase Agreement | Repurchase Agreement | 34,489.63 | PA | 0.005234% |
| Repurchase Agreement | Repurchase Agreement | 34,489.63 | PA | 0.005234% |
| Repurchase Agreement | Repurchase Agreement | 28,741.35 | PA | 0.004362% |
| Repurchase Agreement | Repurchase Agreement | 22,993.08 | PA | 0.00349% |
| Repurchase Agreement | Repurchase Agreement | 22,993.08 | PA | 0.00349% |
| Repurchase Agreement | Repurchase Agreement | 11,496.54 | PA | 0.001745% |
SEC N-PORT snapshot as of .