Companies included in SMIG
This is SMIG'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 1–40 of 40.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TRGP | Targa Resources Corp | 347,662 | NS | 7.020787% |
| SNA | Snap-on Inc | 163,056 | NS | 4.770114% |
| HIG | Hartford Insurance Group Inc/T | 410,690 | NS | 4.473109% |
| DTM | DT Midstream Inc | 399,210 | NS | 4.330066% |
| VCTR | Victory Capital Holdings Inc | 812,174 | NS | 4.283315% |
| GIL | Gildan Activewear Inc | 953,854 | NS | 4.275327% |
| HUBB | Hubbell Inc | 106,845 | NS | 4.223067% |
| NI | NiSource Inc | 967,297 | NS | 3.635188% |
| USPH | US Physical Therapy Inc | 557,162 | NS | 3.363824% |
| EVR | Evercore Inc | 138,914 | NS | 3.339852% |
| PKG | Packaging Corp of America | 193,472 | NS | 3.306943% |
| LNT | Alliant Energy Corp | 558,737 | NS | 3.229328% |
| RGA | Reinsurance Group of America I | 182,927 | NS | 3.007951% |
| AHR | American Healthcare REIT Inc | 728,359 | NS | 2.766569% |
| TXRH | Texas Roadhouse Inc | 202,785 | NS | 2.697183% |
| ADC | Agree Realty Corp | 442,617 | NS | 2.68724% |
| ELS | Equity LifeStyle Properties In | 530,338 | NS | 2.666237% |
| ATO | Atmos Energy Corp | 169,448 | NS | 2.520999% |
| WSO | Watsco Inc | 83,255 | NS | 2.439402% |
| RBA | RB Global Inc | 308,757 | NS | 2.383588% |
| AFG | American Financial Group Inc/O | 215,625 | NS | 2.217922% |
| R | Ryder System Inc | 129,938 | NS | 2.142385% |
| CBOE | Cboe Global Markets Inc | 91,284 | NS | 2.066481% |
| FFBC | First Financial Bancorp | 909,771 | NS | 2.0429% |
| RPM | RPM International Inc | 252,641 | NS | 2.022612% |
| IPAR | Interparfums Inc | 275,865 | NS | 2.018348% |
| CMS | CMS Energy Corp | 322,675 | NS | 2.016217% |
| DOX | Amdocs Ltd | 333,342 | NS | 1.752102% |
| BR | Broadridge Financial Solutions | 130,147 | NS | 1.703163% |
| AVY | Avery Dennison Corp | 118,807 | NS | 1.652366% |
| TRNO | Terreno Realty Corp | 305,171 | NS | 1.509647% |
| ALLE | Allegion plc | 124,350 | NS | 1.455137% |
| PAGP | Plains GP Holdings LP | 738,336 | NS | 1.44386% |
| PAG | Penske Automotive Group Inc | 96,128 | NS | 1.157634% |
| SIMO | Silicon Motion Technology Corp | 93,591 | NS | 0.846442% |
| MZTI | Marzetti Company/The | 71,661 | NS | 0.798402% |
| NTAP | NetApp Inc | 78,587 | NS | 0.648083% |
| OSK | Oshkosh Corp | 41,703 | NS | 0.494455% |
| TSCO | Tractor Supply Co | 106,889 | NS | 0.38999% |
| TREASURY BILL | TREASURY BILL | 244,000 | PA | 0.019486% |
SEC N-PORT snapshot as of .