Companies included in SMLF
This is SMLF'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 923.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 283,178,383.362 | NS | 7.808499% |
| EME | EMCOR Group, Inc. | 54,249 | NS | 1.333439% |
| BlackRock Funds III | BlackRock Funds III | 34,489,061.19 | NS | 0.950733% |
| JBL | Jabil, Inc. | 94,095 | NS | 0.875396% |
| NVT | nVent Electric plc | 214,488 | NS | 0.844914% |
| IBKR | Interactive Brokers Group, Inc. | 355,325 | NS | 0.7787% |
| MLI | Mueller Industries, Inc. | 187,708 | NS | 0.700769% |
| STRL | Sterling Infrastructure, Inc. | 48,475 | NS | 0.689009% |
| FLEX | Flex Ltd. | 271,392 | NS | 0.684909% |
| TPR | Tapestry, Inc. | 165,605 | NS | 0.662123% |
| RS | Reliance, Inc. | 51,979 | NS | 0.519413% |
| UTHR | United Therapeutics Corp. | 32,420 | NS | 0.510614% |
| WSM | Williams-Sonoma, Inc. | 99,484 | NS | 0.49695% |
| AGX | Argan, Inc. | 26,780 | NS | 0.494595% |
| NTRA | Natera, Inc. | 86,907 | NS | 0.493897% |
| Popular, Inc. | Popular, Inc. | 115,872 | NS | 0.480177% |
| ALAB | Astera Labs, Inc. | 86,745 | NS | 0.465668% |
| IDA | IDACORP, Inc. | 114,296 | NS | 0.465486% |
| POWL | Powell Industries, Inc. | 59,296 | NS | 0.453216% |
| EVR | Evercore, Inc. | 49,138 | NS | 0.435203% |
| EWBC | East West Bancorp, Inc. | 123,539 | NS | 0.430694% |
| CW | Curtiss-Wright Corp. | 21,637 | NS | 0.429563% |
| HAS | Hasbro, Inc. | 162,491 | NS | 0.429292% |
| AXSM | Axsome Therapeutics, Inc. | 74,872 | NS | 0.428783% |
| CRDO | Credo Technology Group Holding Ltd. | 88,672 | NS | 0.425342% |
| RMBS | Rambus, Inc. | 133,082 | NS | 0.422289% |
| WFRD | Weatherford International plc | 136,262 | NS | 0.4145% |
| INSM | Insmed, Inc. | 106,492 | NS | 0.400208% |
| ORI | Old Republic International Corp. | 360,652 | NS | 0.397175% |
| ITT | ITT, Inc. | 67,159 | NS | 0.396812% |
| RGLD | Royal Gold, Inc. | 60,842 | NS | 0.391421% |
| CNM | Core & Main, Inc. | 279,978 | NS | 0.388752% |
| DKS | Dick's Sporting Goods, Inc. | 61,566 | NS | 0.385115% |
| P | Everpure, Inc. | 191,929 | NS | 0.378025% |
| THC | Tenet Healthcare Corp. | 76,428 | NS | 0.373162% |
| R | Ryder System, Inc. | 52,790 | NS | 0.369291% |
| ALSN | Allison Transmission Holdings, Inc. | 99,558 | NS | 0.368715% |
| CRS | Carpenter Technology Corp. | 31,204 | NS | 0.368327% |
| AM | Antero Midstream Corp. | 601,827 | NS | 0.362659% |
| SPXC | SPX Technologies, Inc. | 59,723 | NS | 0.3604% |
| APA | APA Corp. | 316,481 | NS | 0.355336% |
| FTAI Aviation Ltd. | FTAI Aviation Ltd. | 51,111 | NS | 0.351769% |
| BRX | Brixmor Property Group, Inc. | 423,101 | NS | 0.350949% |
| EXE | Expand Energy Corp. | 123,491 | NS | 0.347737% |
| COKE | Coca-Cola Consolidated, Inc. | 59,983 | NS | 0.339084% |
| ATI | ATI, Inc. | 79,040 | NS | 0.338722% |
| DD | DuPont de Nemours, Inc. | 268,384 | NS | 0.337808% |
| MEDP | Medpace Holdings, Inc. | 28,968 | NS | 0.334316% |
| FR | First Industrial Realty Trust, Inc. | 195,422 | NS | 0.334051% |
| YOU | Clear Secure, Inc. | 224,745 | NS | 0.330771% |
| RDDT | Reddit, Inc. | 80,967 | NS | 0.328611% |
| WWD | Woodward, Inc. | 32,782 | NS | 0.328025% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 40,373 | NS | 0.327947% |
| CR | Crane Co. | 66,648 | NS | 0.326531% |
| RL | Ralph Lauren Corp. | 32,919 | NS | 0.325449% |
| DECK | Deckers Outdoor Corp. | 114,988 | NS | 0.323952% |
| Casey's General Stores, Inc. | Casey's General Stores, Inc. | 13,994 | NS | 0.317154% |
| GAP | Gap, Inc. (The) | 463,332 | NS | 0.314071% |
| Janus Henderson Group plc | Janus Henderson Group plc | 218,488 | NS | 0.310841% |
| LAMR | Lamar Advertising Co. | 81,077 | NS | 0.30807% |
| OVV | Ovintiv, Inc. | 181,462 | NS | 0.307887% |
| COCO | Vita Coco Co., Inc. (The) | 168,533 | NS | 0.306577% |
| XP | XP, Inc. | 576,699 | NS | 0.304594% |
| AYI | Acuity, Inc. | 38,047 | NS | 0.303914% |
| MRNA | Moderna, Inc. | 238,755 | NS | 0.302357% |
| PCOR | Procore Technologies, Inc. | 192,330 | NS | 0.299976% |
| SOFI | SoFi Technologies, Inc. | 670,377 | NS | 0.297524% |
| ALKS | Alkermes plc | 316,814 | NS | 0.294402% |
| PL | Planet Labs PBC | 286,682 | NS | 0.292164% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 29,521 | NS | 0.289104% |
| FN | Fabrinet | 15,312 | NS | 0.288489% |
| SN | SharkNinja, Inc. | 87,247 | NS | 0.277858% |
| CRUS | Cirrus Logic, Inc. | 61,776 | NS | 0.277714% |
| EXEL | Exelixis, Inc. | 225,913 | NS | 0.276878% |
| Albemarle Corp. | Albemarle Corp. | 50,888 | NS | 0.275929% |
| NTNX | Nutanix, Inc. | 243,822 | NS | 0.274832% |
| ENTG | Entegris, Inc. | 70,441 | NS | 0.274531% |
| XPO | XPO, Inc. | 45,192 | NS | 0.274232% |
| TTMI | TTM Technologies, Inc. | 62,578 | NS | 0.272936% |
| MOD | Modine Manufacturing Co. | 38,774 | NS | 0.272162% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 68,108 | NS | 0.270582% |
| GH | Guardant Health, Inc. | 112,661 | NS | 0.270439% |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 182,940 | NS | 0.269446% |
| DTM | DT Midstream, Inc. | 65,765 | NS | 0.26829% |
| HURN | Huron Consulting Group, Inc. | 73,851 | NS | 0.266007% |
| Piper Sandler Cos. | Piper Sandler Cos. | 110,249 | NS | 0.265014% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 4,815 | NS | 0.263315% |
| Vornado Realty Trust | Vornado Realty Trust | 317,377 | NS | 0.261504% |
| MAC | Macerich Co. (The) | 435,178 | NS | 0.260678% |
| BBIO | Bridgebio Pharma, Inc. | 132,275 | NS | 0.25929% |
| HALO | Halozyme Therapeutics, Inc. | 146,417 | NS | 0.256942% |
| ECHO | EchoStar Corp. | 75,228 | NS | 0.255362% |
| AX | Axos Financial, Inc. | 95,570 | NS | 0.254072% |
| SFM | Sprouts Farmers Market, Inc. | 112,192 | NS | 0.253138% |
| SGI | Somnigroup International, Inc. | 119,707 | NS | 0.250328% |
| UGI Corp. | UGI Corp. | 251,464 | NS | 0.250173% |
| IONS | Ionis Pharmaceuticals, Inc. | 121,095 | NS | 0.249559% |
| AES | AES Corp. (The) | 623,764 | NS | 0.248465% |
| AR | Antero Resources Corp. | 229,163 | NS | 0.248012% |
| ETSY | Etsy, Inc. | 138,871 | NS | 0.246303% |
SEC N-PORT snapshot as of .