Companies included in SMDX
This is SMDX'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 558.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JLL | Jones Lang LaSalle Inc | 5,279 | NS | 1.337008% |
| EWBC | East West Bancorp Inc | 12,373 | NS | 1.245777% |
| USFD | US Foods Holding Corp | 14,616 | NS | 1.087856% |
| P | Everpure Inc | 18,978 | NS | 1.079519% |
| THC | Tenet Healthcare Corp | 7,411 | NS | 1.045014% |
| NVT | nVent Electric PLC | 8,366 | NS | 0.951761% |
| LAMR | Lamar Advertising Co | 8,560 | NS | 0.939348% |
| UTHR | United Therapeutics Corp | 2,029 | NS | 0.922915% |
| EXEL | Exelixis Inc | 25,550 | NS | 0.904353% |
| ORA | Ormat Technologies Inc | 9,359 | NS | 0.856105% |
| ACM | AECOM | 12,707 | NS | 0.850779% |
| GVA | Granite Construction Inc | 7,792 | NS | 0.850294% |
| XPO | XPO Inc | 4,556 | NS | 0.798437% |
| OLED | Universal Display Corp | 10,470 | NS | 0.725926% |
| AYI | Acuity Inc | 3,132 | NS | 0.722525% |
| OHI | Omega Healthcare Investors Inc | 19,261 | NS | 0.72024% |
| AM | Antero Midstream Corp | 40,125 | NS | 0.698301% |
| NXT | Nextpower Inc | 6,922 | NS | 0.656493% |
| EPR | EPR Properties | 14,580 | NS | 0.647809% |
| CMC | Commercial Metals Co | 11,795 | NS | 0.647549% |
| EHC | Encompass Health Corp | 8,104 | NS | 0.645174% |
| ALLY | Ally Financial Inc | 17,748 | NS | 0.627209% |
| ORI | Old Republic International Cor | 19,649 | NS | 0.624935% |
| SANM | Sanmina Corp | 3,585 | NS | 0.621677% |
| MTZ | MasTec Inc | 1,951 | NS | 0.612049% |
| R | Ryder System Inc | 3,017 | NS | 0.609527% |
| FIVE | Five Below Inc | 3,244 | NS | 0.608617% |
| BRC | Brady Corp | 9,294 | NS | 0.605396% |
| CW | Curtiss-Wright Corp | 1,040 | NS | 0.596299% |
| WWD | Woodward Inc | 2,003 | NS | 0.578833% |
| ALV | Autoliv Inc | 5,973 | NS | 0.551272% |
| NBIX | Neurocrine Biosciences Inc | 5,215 | NS | 0.546662% |
| CGNX | Cognex Corp | 12,355 | NS | 0.545999% |
| MEDP | Medpace Holdings Inc | 1,638 | NS | 0.54595% |
| TTEK | Tetra Tech Inc | 20,678 | NS | 0.532056% |
| ATI | ATI Inc | 4,274 | NS | 0.52897% |
| ENS | EnerSys | 3,075 | NS | 0.522074% |
| VLY | Valley National Bancorp | 47,849 | NS | 0.516928% |
| YETI | YETI Holdings Inc | 16,369 | NS | 0.514229% |
| RPM | RPM International Inc | 6,279 | NS | 0.50933% |
| SGI | Somnigroup International Inc | 8,380 | NS | 0.506098% |
| LUMN | Lumen Technologies Inc | 70,653 | NS | 0.497234% |
| CHDN | Churchill Downs Inc | 6,065 | NS | 0.487626% |
| CSL | Carlisle Cos Inc | 1,710 | NS | 0.483638% |
| ITRI | Itron Inc | 6,981 | NS | 0.465735% |
| AMG | Affiliated Managers Group Inc | 1,981 | NS | 0.464727% |
| HALO | Halozyme Therapeutics Inc | 9,165 | NS | 0.46449% |
| HR | Healthcare Realty Trust Inc | 30,961 | NS | 0.460929% |
| JAZZ | Jazz Pharmaceuticals PLC | 2,785 | NS | 0.450134% |
| BURL | Burlington Stores Inc | 1,741 | NS | 0.443547% |
| M | Macy's Inc | 27,704 | NS | 0.431188% |
| UNM | Unum Group | 6,546 | NS | 0.418892% |
| BFH | Bread Financial Holdings Inc | 6,148 | NS | 0.414959% |
| CHWY | Chewy Inc | 20,483 | NS | 0.414521% |
| POWL | Powell Industries Inc | 1,866 | NS | 0.4119% |
| ROG | Rogers Corp | 3,733 | NS | 0.403437% |
| BHE | Benchmark Electronics Inc | 6,101 | NS | 0.398527% |
| JEF | Jefferies Financial Group Inc | 10,366 | NS | 0.397939% |
| ATR | AptarGroup Inc | 4,027 | NS | 0.396514% |
| RMBS | Rambus Inc | 4,325 | NS | 0.396348% |
| CNX | CNX Resources Corp | 12,686 | NS | 0.392974% |
| OVV | Ovintiv Inc | 7,956 | NS | 0.389853% |
| DINO | HF Sinclair Corp | 7,140 | NS | 0.382041% |
| UGI | UGI Corp | 13,219 | NS | 0.379807% |
| SKYW | SkyWest Inc | 5,809 | NS | 0.379776% |
| CART | Maplebear Inc | 11,207 | NS | 0.377851% |
| CALX | Calix Inc | 10,821 | NS | 0.375261% |
| BWXT | BWX Technologies Inc | 2,161 | NS | 0.37228% |
| NYT | New York Times Co/The | 5,878 | NS | 0.369827% |
| PFS | Provident Financial Services I | 20,440 | NS | 0.369064% |
| AA | Alcoa Corp | 7,225 | NS | 0.366917% |
| CASH | Pathward Financial Inc | 5,272 | NS | 0.364479% |
| MANH | Manhattan Associates Inc | 3,317 | NS | 0.36413% |
| TILE | Interface Inc | 16,356 | NS | 0.363034% |
| DKS | Dick's Sporting Goods Inc | 2,000 | NS | 0.36131% |
| TBBK | Bancorp Inc/The | 7,554 | NS | 0.35981% |
| DOCU | Docusign Inc | 9,788 | NS | 0.358373% |
| KTB | Kontoor Brands Inc | 6,096 | NS | 0.356026% |
| OII | Oceaneering International Inc | 11,885 | NS | 0.355198% |
| MTRN | Materion Corp | 2,423 | NS | 0.354569% |
| FLS | Flowserve Corp | 6,045 | NS | 0.354395% |
| CALM | Cal-Maine Foods Inc | 5,635 | NS | 0.346598% |
| AN | AutoNation Inc | 2,043 | NS | 0.34543% |
| FORM | FormFactor Inc | 3,184 | NS | 0.344561% |
| JBTM | JBT Marel Corp | 3,544 | NS | 0.333212% |
| COKE | Coca-Cola Consolidated Inc | 2,034 | NS | 0.332071% |
| DAN | Dana Inc | 11,413 | NS | 0.331188% |
| RS | Reliance Inc | 1,146 | NS | 0.330727% |
| FGXXX | First American Government Obli | 413,921 | NS | 0.32953% |
| PBF | PBF Energy Inc | 9,529 | NS | 0.328938% |
| BKE | Buckle Inc/The | 7,421 | NS | 0.328544% |
| VMI | Valmont Industries Inc | 802 | NS | 0.324377% |
| IPGP | IPG Photonics Corp | 3,426 | NS | 0.324354% |
| EQH | Equitable Holdings Inc | 9,600 | NS | 0.322523% |
| MKSI | MKS Inc | 1,419 | NS | 0.32055% |
| EAT | Brinker International Inc | 2,616 | NS | 0.317062% |
| BTU | Peabody Energy Corp | 14,895 | NS | 0.316139% |
| NLY | Annaly Capital Management Inc | 17,030 | NS | 0.310476% |
| THG | Hanover Insurance Group Inc/Th | 2,077 | NS | 0.310353% |
| KMT | Kennametal Inc | 9,928 | NS | 0.305959% |
SEC N-PORT snapshot as of .