Companies included in SMMD Page 5
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 401–499 of 499.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WSC | WillScot Holdings Corp. | 66,089 | NS | 0.044242% |
| GTLB | Gitlab, Inc. | 52,536 | NS | 0.04384% |
| FHB | First Hawaiian, Inc. | 45,778 | NS | 0.043496% |
| KD | Kyndryl Holdings, Inc. | 84,398 | NS | 0.042699% |
| QS | QuantumScape Corp. | 170,756 | NS | 0.04201% |
| Shift4 Payments, Inc. | Shift4 Payments, Inc. | 24,774 | NS | 0.041776% |
| GPK | Graphic Packaging Holding Co. | 108,620 | NS | 0.041634% |
| YETI | YETI Holdings, Inc. | 29,507 | NS | 0.041633% |
| IPGP | IPG Photonics Corp. | 9,370 | NS | 0.041404% |
| CHH | Choice Hotels International, Inc. | 10,306 | NS | 0.041132% |
| FRPT | Freshpet, Inc. | 18,087 | NS | 0.041122% |
| PSN | Parsons Corp. | 19,606 | NS | 0.040954% |
| RNG | RingCentral, Inc. | 28,423 | NS | 0.040761% |
| James Hardie Industries plc | James Hardie Industries plc | 55,478 | NS | 0.040518% |
| HAYW | Hayward Holdings, Inc. | 77,840 | NS | 0.040162% |
| PAG | Penske Automotive Group, Inc. | 6,797 | NS | 0.039189% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 26,812 | NS | 0.03902% |
| SMG | Scotts Miracle-Gro Co. (The) | 16,607 | NS | 0.038942% |
| ASH | Ashland, Inc. | 17,364 | NS | 0.037235% |
| IAC, Inc. | IAC, Inc. | 24,037 | NS | 0.037104% |
| EEFT | Euronet Worldwide, Inc. | 14,483 | NS | 0.037067% |
| FRHC | Freedom Holding Corp. | 6,564 | NS | 0.036671% |
| IRDM | Iridium Communications, Inc. | 34,127 | NS | 0.036505% |
| RHI | Robert Half, Inc. | 37,124 | NS | 0.036361% |
| CAR | Avis Budget Group, Inc. | 6,267 | NS | 0.035247% |
| LOAR | Loar Holdings, Inc. | 15,835 | NS | 0.034982% |
| BOKF | BOK Financial Corp. | 6,937 | NS | 0.034256% |
| XRAY | Dentsply Sirona, Inc. | 76,200 | NS | 0.034085% |
| TDC | Teradata Corp. | 34,307 | NS | 0.033906% |
| Lincoln National Corp. | Lincoln National Corp. | 24,581 | NS | 0.03365% |
| HIW | Highwoods Properties, Inc. | 40,143 | NS | 0.033142% |
| MPT | Medical Properties Trust, Inc. | 185,339 | NS | 0.03309% |
| HOG | Harley-Davidson, Inc. | 41,525 | NS | 0.032377% |
| SMMT | Summit Therapeutics, Inc. | 43,400 | NS | 0.031731% |
| RH | RH | 5,874 | NS | 0.03167% |
| DXC | DXC Technology Co. | 64,708 | NS | 0.031365% |
| HUN | Huntsman Corp. | 61,058 | NS | 0.031338% |
| SRPT | Sarepta Therapeutics, Inc. | 36,741 | NS | 0.030829% |
| FMC | FMC Corp. | 46,100 | NS | 0.030612% |
| ACHC | Acadia Healthcare Co., Inc. | 33,811 | NS | 0.030496% |
| Liberty Global Ltd. | Liberty Global Ltd. | 64,348 | NS | 0.029999% |
| PENN | Penn Entertainment, Inc. | 49,907 | NS | 0.028925% |
| Zillow Group, Inc. | Zillow Group, Inc. | 18,096 | NS | 0.028882% |
| CXT | Crane NXT Co. | 18,397 | NS | 0.028795% |
| PK | Park Hotels & Resorts, Inc. | 70,420 | NS | 0.028594% |
| Globant SA | Globant SA | 16,051 | NS | 0.02854% |
| HHH | Howard Hughes Holdings, Inc. | 11,496 | NS | 0.028043% |
| BRBR | BellRing Brands, Inc. | 44,958 | NS | 0.027894% |
| RARE | Ultragenyx Pharmaceutical, Inc. | 34,238 | NS | 0.027659% |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 7,412 | NS | 0.026192% |
| Kemper Corp. | Kemper Corp. | 21,937 | NS | 0.025851% |
| SAM | Boston Beer Co., Inc. (The) | 2,864 | NS | 0.025445% |
| Dillard's, Inc. | Dillard's, Inc. | 1,107 | NS | 0.024422% |
| CAI | Caris Life Sciences, Inc. | 35,251 | NS | 0.024305% |
| NCNO | nCino, Inc. | 41,253 | NS | 0.02383% |
| CACC | Credit Acceptance Corp. | 1,456 | NS | 0.023775% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 16,083 | NS | 0.023418% |
| OGN | Organon & Co. | 100,620 | NS | 0.023241% |
| WU | Western Union Co. (The) | 67,153 | NS | 0.022606% |
| GTM | ZoomInfo Technologies, Inc. | 96,374 | NS | 0.022224% |
| INSP | Inspire Medical Systems, Inc. | 11,091 | NS | 0.02206% |
| BIRK | Birkenstock Holding plc | 15,945 | NS | 0.02203% |
| Liberty Global Ltd. | Liberty Global Ltd. | 48,451 | NS | 0.021916% |
| FLO | Flowers Foods, Inc. | 69,357 | NS | 0.021797% |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 59,596 | NS | 0.021326% |
| COLM | Columbia Sportswear Co. | 9,920 | NS | 0.020966% |
| PRGO | Perrigo Co. plc | 50,593 | NS | 0.020953% |
| SEB | Seaboard Corp. | 95 | NS | 0.020712% |
| NWL | Newell Brands, Inc. | 154,872 | NS | 0.020484% |
| DV | DoubleVerify Holdings, Inc. | 54,255 | NS | 0.019875% |
| MAN | ManpowerGroup, Inc. | 17,448 | NS | 0.019821% |
| CWEN | Clearway Energy, Inc. | 12,868 | NS | 0.019436% |
| SFD | Smithfield Foods, Inc. | 17,871 | NS | 0.019275% |
| LCID | Lucid Group, Inc. | 51,665 | NS | 0.018986% |
| SNDR | Schneider National, Inc. | 18,172 | NS | 0.018471% |
| GCI Liberty, Inc. | GCI Liberty, Inc. | 12,675 | NS | 0.018187% |
| CNXC | Concentrix Corp. | 17,076 | NS | 0.018016% |
| REYN | Reynolds Consumer Products, Inc. | 21,495 | NS | 0.017556% |
| Figure Technology Solutions, Inc. | Figure Technology Solutions, Inc. | 13,200 | NS | 0.017281% |
| BLSH | Bullish | 12,362 | NS | 0.017032% |
| Under Armour, Inc. | Under Armour, Inc. | 74,362 | NS | 0.016947% |
| WEN | Wendy's Co. (The) | 63,157 | NS | 0.016926% |
| Under Armour, Inc. | Under Armour, Inc. | 68,866 | NS | 0.015376% |
| CLVT | Clarivate plc | 140,205 | NS | 0.013678% |
| Liberty Broadband Corp. | Liberty Broadband Corp. | 6,684 | NS | 0.012944% |
| UWMC | UWM Holdings Corp. | 92,509 | NS | 0.012914% |
| NIQ | NIQ Global Intelligence plc | 28,183 | NS | 0.012357% |
| TFSL | TFS Financial Corp. | 21,063 | NS | 0.011412% |
| SAIL | SailPoint, Inc. | 22,340 | NS | 0.011406% |
| COTY | Coty, Inc. | 140,448 | NS | 0.010886% |
| CERT | Certara, Inc. | 44,412 | NS | 0.009762% |
| INGM | Ingram Micro Holding Corp. | 7,629 | NS | 0.006857% |
| Central BanCo, Inc. | Central BanCo, Inc. | 7,288 | NS | 0.006731% |
| U-Haul Holding Co. | U-Haul Holding Co. | 3,427 | NS | 0.006314% |
| FRMI | Fermi, Inc. | 13,670 | NS | 0.003078% |
| GCI Liberty, Inc. | GCI Liberty, Inc. | 1,950 | NS | 0.002771% |
| Canadian Dollar | Canadian Dollar | 19,085.49 | OU | 0.000529% |
| N/A | N/A | 6 | NC | -0.000202% |
| N/A | N/A | 22 | NC | -0.00046% |
SEC N-PORT snapshot as of .