Companies included in SMIZ
This is SMIZ'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 199.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Corning Incorporated | Corning Incorporated | 22,389 | NS | 1.650178% |
| EME | Emcor Group Inc | 4,422 | NS | 1.570489% |
| FIX | Comfort Systems USA Inc. | 1,863 | NS | 1.305159% |
| MCK | Mckesson Corp. | 2,518 | NS | 1.218545% |
| HWM | Howmet Aerospace Inc | 9,375 | NS | 1.206302% |
| ALNT | Allient Inc | 35,907 | NS | 1.15871% |
| FN | Fabrinet | 4,303 | NS | 1.150736% |
| Kulicke and Soffa Industries, Inc. | Kulicke and Soffa Industries, Inc. | 33,607 | NS | 1.1484% |
| ANET | Arista Networks Inc | 16,918 | NS | 1.106971% |
| Northern Trust Corporation | Northern Trust Corporation | 15,671 | NS | 1.099036% |
| NXT | Nextpower Inc. | 21,019 | NS | 1.082731% |
| MTZ | Mastec, Inc. | 7,212 | NS | 1.053433% |
| VSTS | Vestis Corp. | 260,676 | NS | 1.005499% |
| AEIS | Advanced Energy Industries, Inc. | 5,756 | NS | 0.946694% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 6,255 | NS | 0.938664% |
| KRYS | Krystal Biotech Inc | 6,888 | NS | 0.930553% |
| APH | Amphenol Corporation | 12,859 | NS | 0.920544% |
| COR | Cencora Inc | 4,704 | NS | 0.857985% |
| WTS | Watts Water Technologies Inc. | 5,262 | NS | 0.847831% |
| Hecla Mining Company | Hecla Mining Company | 69,219 | NS | 0.845094% |
| PRIM | Primoris Services Corp. | 11,295 | NS | 0.834378% |
| STRL | Sterling Infrastructure Inc | 3,923 | NS | 0.82319% |
| CRDO | Credo Technology Group Holding Ltd | 14,946 | NS | 0.822422% |
| Texas Capital Bancshares, Inc. | Texas Capital Bancshares, Inc. | 17,567 | NS | 0.820534% |
| PAHC | Phibro Animal Health Corporation | 30,182 | NS | 0.807546% |
| NI | NiSource Inc. | 34,634 | NS | 0.802915% |
| CRUS | Cirrus Logic, Inc. | 11,460 | NS | 0.792646% |
| INDB | Independent Bank Corp. | 20,631 | NS | 0.789424% |
| Central Garden & Pet Company | Central Garden & Pet Company | 46,613 | NS | 0.789106% |
| CRS | Carpenter Technology Corporation | 3,814 | NS | 0.744125% |
| CDE | Coeur Mining Inc | 55,512 | NS | 0.738691% |
| HHH | Howard Hughes Holdings Inc. | 20,781 | NS | 0.737108% |
| EXPE | Expedia Group Inc | 6,937 | NS | 0.733344% |
| EPR Properties | EPR Properties | 24,918 | NS | 0.725569% |
| IDCC | InterDigital, Inc. | 3,891 | NS | 0.698999% |
| BY | Byline Bancorp Inc | 45,079 | NS | 0.689342% |
| WDC | Western Digital Corp. | 4,921 | NS | 0.674608% |
| FERG | Ferguson Enterprises Inc | 5,271 | NS | 0.673659% |
| APP | Applovin Corp. | 3,110 | NS | 0.662714% |
| OHI | Omega Healthcare Investors, Inc. | 28,009 | NS | 0.662645% |
| MATV | Mativ Holdings Inc | 123,804 | NS | 0.657764% |
| TSN | Tyson Foods, Inc. | 20,610 | NS | 0.656494% |
| LFUS | Littelfuse Inc. | 3,754 | NS | 0.6485% |
| UI | Ubiquiti Inc | 1,721 | NS | 0.646959% |
| CHRW | C.H. Robinson Worldwide Inc | 7,122 | NS | 0.646645% |
| DG | Dollar General Corporation | 8,428 | NS | 0.645391% |
| POWL | Powell Industries Inc. | 2,428 | NS | 0.623095% |
| LDOS | Leidos Holdings Inc | 7,259 | NS | 0.622972% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 8,967 | NS | 0.61894% |
| RELY | Remitly Global Inc. | 74,951 | NS | 0.613479% |
| AEE | Ameren Corp. | 11,039 | NS | 0.612899% |
| SFNC | Simmons First National Corp | 62,164 | NS | 0.606619% |
| PSTL | Postal Realty Trust Inc | 59,674 | NS | 0.606304% |
| MIRM | Mirum Pharmaceuticals Inc. | 13,356 | NS | 0.604139% |
| CCK | Crown Holdings Inc | 10,559 | NS | 0.59308% |
| AYI | Acuity Inc. | 4,008 | NS | 0.592448% |
| BE | Bloom Energy Corporation | 7,715 | NS | 0.588636% |
| HUBB | Hubbell Incorporated | 2,319 | NS | 0.581517% |
| Stifel Financial Corporation | Stifel Financial Corporation | 16,002 | NS | 0.580771% |
| VST | Vistra Corp | 6,814 | NS | 0.580741% |
| KR | The Kroger Co. | 17,271 | NS | 0.577647% |
| EWBC | East West Bancorp Inc | 10,750 | NS | 0.576674% |
| HOMB | Home BancShares Inc. | 42,786 | NS | 0.575848% |
| SNEX | StoneX Group Inc | 9,193 | NS | 0.574478% |
| NWPX | NWPX Infrastructure Inc. | 15,026 | NS | 0.571493% |
| California BanCorp | California BanCorp | 63,501 | NS | 0.569869% |
| MMS | Maximus Inc | 15,355 | NS | 0.56903% |
| UFCS | United Fire Group Inc | 29,547 | NS | 0.562759% |
| BancFirst Corp. | BancFirst Corp. | 10,274 | NS | 0.553909% |
| CVNA | Carvana Co | 3,354 | NS | 0.549318% |
| CHCO | City Holding Co | 9,206 | NS | 0.541314% |
| SOFI | Sofi Technologies Inc | 62,088 | NS | 0.540451% |
| CCL | Carnival Corporation | 34,867 | NS | 0.539163% |
| URBN | Urban Outfitters Inc. | 16,613 | NS | 0.539029% |
| SFST | Southern First Bancshares Inc. | 19,415 | NS | 0.53136% |
| UNFI | United Natural Foods, Inc. | 28,311 | NS | 0.530198% |
| Wabtec Corp | Wabtec Corp | 4,087 | NS | 0.528728% |
| M | Macy's, Inc. | 54,344 | NS | 0.526846% |
| NYT | The New York Times Company | 13,405 | NS | 0.524229% |
| ALKS | Alkermes PLC | 34,985 | NS | 0.516124% |
| Astronics Corp. | Astronics Corp. | 13,024 | NS | 0.514628% |
| NMRK | Newmark Group Inc | 71,633 | NS | 0.509783% |
| NVT | NVent Electric PLC | 8,771 | NS | 0.508815% |
| The Allstate Corporation | The Allstate Corporation | 4,793 | NS | 0.503943% |
| TRMB | Trimble Inc | 15,278 | NS | 0.50073% |
| TARS | Tarsus Pharmaceuticals Inc | 13,378 | NS | 0.495175% |
| EVR | Evercore Inc. | 3,241 | NS | 0.49059% |
| IFF | International Flavors & Fragrances Inc. | 12,121 | NS | 0.488511% |
| Redwood Trust Inc | Redwood Trust Inc | 164,004 | NS | 0.486313% |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. | 3,190 | NS | 0.472895% |
| AAMI | Acadian Asset Management Inc | 17,658 | NS | 0.466137% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 13,411 | NS | 0.465766% |
| GWRE | Guidewire Software Inc | 6,505 | NS | 0.463317% |
| CBOE | Cboe Global Markets Inc | 3,141 | NS | 0.461413% |
| SMBK | SmartFinancial Inc. | 23,479 | NS | 0.451214% |
| ResMed Inc. | ResMed Inc. | 3,570 | NS | 0.448389% |
| EIX | Edison International | 12,210 | NS | 0.447275% |
| VC | Visteon Corporation | 9,394 | NS | 0.440486% |
| REZI | Resideo Technologies Inc | 22,828 | NS | 0.432997% |
| ZM | Zoom Communications Inc. | 11,703 | NS | 0.424114% |
SEC N-PORT snapshot as of .