Companies included in SMMV
This is SMMV'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 335.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 5,637,750.505 | NS | 1.987316% |
| PNW | Pinnacle West Capital Corp. | 43,460 | NS | 1.588485% |
| Agree Realty Corp. | Agree Realty Corp. | 53,344 | NS | 1.449529% |
| NYT | New York Times Co. (The) | 51,311 | NS | 1.429003% |
| OHI | Omega Healthcare Investors, Inc. | 85,284 | NS | 1.411623% |
| CTRE | CareTrust REIT, Inc. | 94,003 | NS | 1.306831% |
| IDA | IDACORP, Inc. | 25,084 | NS | 1.305947% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 11,994 | NS | 1.29745% |
| OGE | OGE Energy Corp. | 74,464 | NS | 1.280551% |
| RGLD | Royal Gold, Inc. | 15,400 | NS | 1.266529% |
| FCFS | FirstCash Holdings, Inc. | 16,143 | NS | 1.241394% |
| SCI | Service Corp. International | 39,384 | NS | 1.124596% |
| ORI | Old Republic International Corp. | 79,450 | NS | 1.118514% |
| THG | Hanover Insurance Group, Inc. (The) | 16,515 | NS | 1.092321% |
| AGNC Investment Corp. | AGNC Investment Corp. | 271,218 | NS | 1.053249% |
| INGR | Ingredion, Inc. | 25,371 | NS | 0.999026% |
| ELS | Equity LifeStyle Properties, Inc. | 44,547 | NS | 0.993538% |
| CHE | Chemed Corp. | 6,574 | NS | 0.98453% |
| ENSG | Ensign Group, Inc. (The) | 14,310 | NS | 0.941437% |
| WTM | White Mountains Insurance Group Ltd. | 1,181 | NS | 0.928908% |
| FCN | FTI Consulting, Inc. | 14,330 | NS | 0.905435% |
| MSGS | Madison Square Garden Sports Corp. | 7,251 | NS | 0.875061% |
| MUSA | Murphy USA, Inc. | 4,178 | NS | 0.865718% |
| LSTR | Landstar System, Inc. | 12,880 | NS | 0.835468% |
| NNN | NNN REIT, Inc. | 52,403 | NS | 0.808652% |
| SBRA | Sabra Health Care REIT, Inc. | 109,527 | NS | 0.797411% |
| BJ | BJ's Wholesale Club Holdings, Inc. | 23,340 | NS | 0.772238% |
| Axis Capital Holdings Ltd. | Axis Capital Holdings Ltd. | 21,738 | NS | 0.769179% |
| DTM | DT Midstream, Inc. | 14,306 | NS | 0.746073% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 25,212 | NS | 0.745862% |
| POST | Post Holdings, Inc. | 20,169 | NS | 0.744508% |
| PAGP | Plains GP Holdings LP | 84,807 | NS | 0.730704% |
| ROIV | Roivant Sciences Ltd. | 72,042 | NS | 0.7243% |
| GNTX | Gentex Corp. | 86,534 | NS | 0.704721% |
| RLI | RLI Corp. | 38,362 | NS | 0.699858% |
| DBX | Dropbox, Inc. | 81,001 | NS | 0.693344% |
| EHC | Encompass Health Corp. | 19,584 | NS | 0.690132% |
| PECO | Phillips Edison & Co., Inc. | 47,211 | NS | 0.668223% |
| SNX | TD SYNNEX Corp. | 8,240 | NS | 0.662576% |
| A O Smith Corp. | A O Smith Corp. | 30,049 | NS | 0.654833% |
| DLB | Dolby Laboratories, Inc. | 28,243 | NS | 0.638367% |
| CWST | Casella Waste Systems, Inc. | 22,049 | NS | 0.615771% |
| BRC | Brady Corp. | 20,253 | NS | 0.583955% |
| Portland General Electric Co. | Portland General Electric Co. | 31,722 | NS | 0.58051% |
| BMRN | BioMarin Pharmaceutical, Inc. | 30,208 | NS | 0.573881% |
| TKO | TKO Group Holdings, Inc. | 8,722 | NS | 0.571966% |
| Box, Inc. | Box, Inc. | 66,475 | NS | 0.566897% |
| TXRH | Texas Roadhouse, Inc. | 9,871 | NS | 0.560004% |
| AM | Antero Midstream Corp. | 72,002 | NS | 0.554658% |
| MKTX | MarketAxess Holdings, Inc. | 10,010 | NS | 0.554485% |
| XENE | Xenon Pharmaceuticals, Inc. | 26,899 | NS | 0.531208% |
| HSIC | Henry Schein, Inc. | 19,850 | NS | 0.521761% |
| HR | Healthcare Realty Trust, Inc. | 78,115 | NS | 0.514762% |
| ULS | UL Solutions, Inc. | 16,138 | NS | 0.514613% |
| U-Haul Holding Co. | U-Haul Holding Co. | 29,758 | NS | 0.500106% |
| TTEK | Tetra Tech, Inc. | 43,084 | NS | 0.490702% |
| HESM | Hess Midstream LP | 35,510 | NS | 0.489281% |
| RBC | RBC Bearings, Inc. | 2,287 | NS | 0.482824% |
| MMS | Maximus, Inc. | 20,534 | NS | 0.474833% |
| CACI | CACI International, Inc. | 2,592 | NS | 0.474553% |
| DCI | Donaldson Co., Inc. | 15,269 | NS | 0.474419% |
| MMSI | Merit Medical Systems, Inc. | 19,500 | NS | 0.468514% |
| CAG | Conagra Brands, Inc. | 92,320 | NS | 0.466851% |
| IONS | Ionis Pharmaceuticals, Inc. | 17,241 | NS | 0.454216% |
| PTGX | Protagonist Therapeutics, Inc. | 12,990 | NS | 0.453047% |
| ALKS | Alkermes plc | 37,796 | NS | 0.448989% |
| SUNC | Sunococorp LLC | 19,105 | NS | 0.448925% |
| AHR | American Healthcare REIT, Inc. | 24,992 | NS | 0.447223% |
| PBH | Prestige Consumer Healthcare, Inc. | 22,317 | NS | 0.442924% |
| MSA Safety, Inc. | MSA Safety, Inc. | 7,547 | NS | 0.442519% |
| DT | Dynatrace, Inc. | 34,158 | NS | 0.435865% |
| NHI | National Health Investors, Inc. | 15,937 | NS | 0.431937% |
| SJM | J M Smucker Co. (The) | 12,400 | NS | 0.428362% |
| CLH | Clean Harbors, Inc. | 3,849 | NS | 0.42411% |
| PEN | Penumbra, Inc. | 3,656 | NS | 0.420623% |
| ATR | AptarGroup, Inc. | 9,631 | NS | 0.419761% |
| EXEL | Exelixis, Inc. | 26,376 | NS | 0.413246% |
| IDCC | InterDigital, Inc. | 3,954 | NS | 0.413219% |
| CWT | California Water Service Group | 27,658 | NS | 0.411695% |
| INSW | International Seaways, Inc. | 13,983 | NS | 0.40874% |
| TXNM | TXNM Energy, Inc. | 19,568 | NS | 0.407259% |
| NWE | Northwestern Energy Group, Inc. | 15,966 | NS | 0.40701% |
| GVA | Granite Construction, Inc. | 8,349 | NS | 0.403281% |
| CNK | Cinemark Holdings, Inc. | 38,443 | NS | 0.399912% |
| HII | Huntington Ingalls Industries, Inc. | 3,106 | NS | 0.39873% |
| APPF | Appfolio, Inc. | 6,700 | NS | 0.394508% |
| CALM | Cal-Maine Foods, Inc. | 14,025 | NS | 0.381846% |
| TFX | Teleflex, Inc. | 8,640 | NS | 0.377269% |
| Atlanta Braves Holdings, Inc. | Atlanta Braves Holdings, Inc. | 21,583 | NS | 0.375801% |
| MOH | Molina Healthcare, Inc. | 5,464 | NS | 0.374739% |
| FCPT | Four Corners Property Trust, Inc. | 41,525 | NS | 0.374172% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 62,510 | NS | 0.371176% |
| ALHC | Alignment Healthcare, Inc. | 46,426 | NS | 0.368762% |
| SUPN | Supernus Pharmaceuticals, Inc. | 21,710 | NS | 0.367225% |
| OPCH | Option Care Health, Inc. | 51,212 | NS | 0.366893% |
| COKE | Coca-Cola Consolidated, Inc. | 5,036 | NS | 0.363931% |
| CCC | CCC Intelligent Solutions Holdings, Inc. | 193,959 | NS | 0.358156% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 12,615 | NS | 0.357461% |
| WTRG | Essential Utilities, Inc. | 26,468 | NS | 0.3563% |
| BlackRock Funds III | BlackRock Funds III | 1,006,994.39 | NS | 0.354861% |
SEC N-PORT snapshot as of .