Companies included in SMMD Page 2
This is SMMD'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 101–200 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. | 296,797 | NS | 0.172245% |
| IONS | Ionis Pharmaceuticals, Inc. | 59,253 | NS | 0.171571% |
| CACI | CACI International, Inc. | 8,115 | NS | 0.17019% |
| ELAN | Elanco Animal Health, Inc. | 183,852 | NS | 0.169653% |
| ROIV | Roivant Sciences Ltd. | 158,659 | NS | 0.169471% |
| CCK | Crown Holdings, Inc. | 43,261 | NS | 0.167237% |
| BWA | BorgWarner, Inc. | 79,468 | NS | 0.166274% |
| JKHY | Jack Henry & Associates, Inc. | 27,131 | NS | 0.165342% |
| Stifel Financial Corp. | Stifel Financial Corp. | 57,671 | NS | 0.164388% |
| EXEL | Exelixis, Inc. | 98,724 | NS | 0.163279% |
| WTRG | Essential Utilities, Inc. | 105,066 | NS | 0.163153% |
| GNRC | Generac Holdings, Inc. | 21,603 | NS | 0.162718% |
| SCI | Service Corp. International | 51,115 | NS | 0.162632% |
| Webster Financial Corp. | Webster Financial Corp. | 59,792 | NS | 0.160059% |
| Globe Life, Inc. | Globe Life, Inc. | 29,743 | NS | 0.159618% |
| AGNC Investment Corp. | AGNC Investment Corp. | 412,503 | NS | 0.159544% |
| JAZZ | Jazz Pharmaceuticals plc | 21,827 | NS | 0.159119% |
| SWK | Stanley Black & Decker, Inc. | 57,916 | NS | 0.158699% |
| WCC | WESCO International, Inc. | 15,032 | NS | 0.158605% |
| LAMR | Lamar Advertising Co. | 32,332 | NS | 0.157915% |
| EVR | Evercore, Inc. | 13,690 | NS | 0.157585% |
| ACM | AECOM | 48,179 | NS | 0.157582% |
| TXRH | Texas Roadhouse, Inc. | 24,742 | NS | 0.157557% |
| First Horizon Corp. | First Horizon Corp. | 179,459 | NS | 0.157503% |
| Assurant, Inc. | Assurant, Inc. | 18,750 | NS | 0.157482% |
| DT | Dynatrace, Inc. | 109,785 | NS | 0.156553% |
| COKE | Coca-Cola Consolidated, Inc. | 21,166 | NS | 0.156496% |
| ALLY | Ally Financial, Inc. | 102,520 | NS | 0.155088% |
| MEDP | Medpace Holdings, Inc. | 8,345 | NS | 0.154522% |
| RRC | Range Resources Corp. | 88,461 | NS | 0.154117% |
| ARMK | Aramark | 97,793 | NS | 0.152877% |
| OGE | OGE Energy Corp. | 80,997 | NS | 0.149796% |
| Gen Digital, Inc. | Gen Digital, Inc. | 205,355 | NS | 0.14911% |
| CPT | Camden Property Trust | 39,470 | NS | 0.14864% |
| ONTO | Onto Innovation, Inc. | 18,239 | NS | 0.14423% |
| AIT | Applied Industrial Technologies, Inc. | 13,971 | NS | 0.142938% |
| DCI | Donaldson Co., Inc. | 43,415 | NS | 0.142084% |
| TopBuild Corp. | TopBuild Corp. | 10,487 | NS | 0.142063% |
| NTNX | Nutanix, Inc. | 96,846 | NS | 0.141949% |
| EGP | EastGroup Properties, Inc. | 19,812 | NS | 0.141404% |
| DINO | HF Sinclair Corp. | 58,357 | NS | 0.140398% |
| ALSN | Allison Transmission Holdings, Inc. | 31,101 | NS | 0.140389% |
| DAR | Darling Ingredients, Inc. | 58,705 | NS | 0.140012% |
| WMS | Advanced Drainage Systems, Inc. | 26,447 | NS | 0.139849% |
| GMED | Globus Medical, Inc. | 41,964 | NS | 0.139423% |
| EHC | Encompass Health Corp. | 37,369 | NS | 0.139388% |
| American Homes 4 Rent | American Homes 4 Rent | 127,879 | NS | 0.137678% |
| CNM | Core & Main, Inc. | 71,793 | NS | 0.13676% |
| News Corp. | News Corp. | 141,708 | NS | 0.136229% |
| UHS | Universal Health Services, Inc. | 19,688 | NS | 0.135873% |
| FLS | Flowserve Corp. | 47,858 | NS | 0.13566% |
| SAIA | Saia, Inc. | 9,990 | NS | 0.135323% |
| GameStop Corp. | GameStop Corp. | 152,231 | NS | 0.13525% |
| IVZ | Invesco Ltd. | 143,295 | NS | 0.134218% |
| OSK | Oshkosh Corp. | 23,531 | NS | 0.133576% |
| Toro Co. (The) | Toro Co. (The) | 36,984 | NS | 0.13326% |
| ORI | Old Republic International Corp. | 85,979 | NS | 0.132287% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 24,643 | NS | 0.13203% |
| KNX | Knight-Swift Transportation Holdings, Inc. | 59,112 | NS | 0.13125% |
| SSB | Southstate Bank Corp. | 36,637 | NS | 0.130709% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 31,850 | NS | 0.130445% |
| OC | Owens Corning | 30,555 | NS | 0.127509% |
| SN | SharkNinja, Inc. | 31,111 | NS | 0.127046% |
| NFG | National Fuel Gas Co. | 35,045 | NS | 0.126976% |
| VNOM | Viper Energy, Inc. | 69,893 | NS | 0.126646% |
| BRX | Brixmor Property Group, Inc. | 113,984 | NS | 0.126587% |
| EMN | Eastman Chemical Co. | 42,617 | NS | 0.125422% |
| Popular, Inc. | Popular, Inc. | 24,064 | NS | 0.124502% |
| AYI | Acuity, Inc. | 11,502 | NS | 0.124287% |
| Agree Realty Corp. | Agree Realty Corp. | 42,332 | NS | 0.123049% |
| CR | Crane Co. | 18,656 | NS | 0.123017% |
| American Financial Group, Inc. | American Financial Group, Inc. | 24,977 | NS | 0.123003% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 169,995 | NS | 0.122583% |
| SEIC | SEI Investments Co. | 40,337 | NS | 0.122056% |
| CRL | Charles River Laboratories International, Inc. | 18,295 | NS | 0.121695% |
| LFUS | Littelfuse, Inc. | 9,289 | NS | 0.121554% |
| MUSA | Murphy USA, Inc. | 6,371 | NS | 0.121356% |
| PRI | Primerica, Inc. | 12,469 | NS | 0.120436% |
| CGNX | Cognex Corp. | 63,530 | NS | 0.120016% |
| CUBE | CubeSmart | 84,773 | NS | 0.119807% |
| Zions Bancorp NA | Zions Bancorp NA | 53,795 | NS | 0.119527% |
| HLI | Houlihan Lokey, Inc. | 21,456 | NS | 0.118827% |
| BXP | BXP, Inc. | 59,322 | NS | 0.118723% |
| ATR | AptarGroup, Inc. | 24,374 | NS | 0.118445% |
| AES | AES Corp. (The) | 217,859 | NS | 0.118369% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 22,269 | NS | 0.117714% |
| QGEN | QIAGEN NV | 75,867 | NS | 0.117138% |
| CAVA | Cava Group, Inc. | 37,483 | NS | 0.116932% |
| FDS | FactSet Research Systems, Inc. | 13,965 | NS | 0.116851% |
| MOS | Mosaic Co. (The) | 118,564 | NS | 0.116585% |
| IDA | IDACORP, Inc. | 21,133 | NS | 0.116508% |
| R | Ryder System, Inc. | 14,711 | NS | 0.116127% |
| SWKS | Skyworks Solutions, Inc. | 56,220 | NS | 0.116092% |
| TECH | Bio-Techne Corp. | 57,558 | NS | 0.115992% |
| COLB | Columbia Banking System, Inc. | 109,628 | NS | 0.115957% |
| Masimo Corp. | Masimo Corp. | 16,899 | NS | 0.115908% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 10,833 | NS | 0.115587% |
| CHRD | Chord Energy Corp. | 21,042 | NS | 0.115366% |
| XP | XP, Inc. | 156,667 | NS | 0.115026% |
| NNN | NNN REIT, Inc. | 70,771 | NS | 0.114701% |
SEC N-PORT snapshot as of .