Companies included in SMTH
This is SMTH'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 927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Us Treasury N/b | Us Treasury N/b | 127,901,000 | PA | 4.997889% |
| Us Treasury N/b | Us Treasury N/b | 118,260,000 | PA | 4.736223% |
| Us Treasury N/b | Us Treasury N/b | 106,065,000 | PA | 4.178994% |
| Us Treasury N/b | Us Treasury N/b | 91,519,000 | PA | 3.648128% |
| Us Treasury N/b | Us Treasury N/b | 79,179,000 | PA | 3.188186% |
| Us Treasury N/b | Us Treasury N/b | 70,228,000 | PA | 2.859546% |
| Us Treasury N/b | Us Treasury N/b | 70,823,000 | PA | 2.808637% |
| Us Treasury N/b | Us Treasury N/b | 58,256,000 | PA | 2.30332% |
| Us Treasury N/b | Us Treasury N/b | 57,385,000 | PA | 2.257522% |
| Us Treasury N/b | Us Treasury N/b | 47,016,000 | PA | 1.844898% |
| Msilf Government Portfolio | Msilf Government Portfolio | 45,153,721.4 | NS | 1.76706% |
| Us Treasury N/b | Us Treasury N/b | 43,137,000 | PA | 1.722691% |
| Us Treasury N/b | Us Treasury N/b | 37,323,000 | PA | 1.462379% |
| Tsy Infl Ix N/b | Tsy Infl Ix N/b | 24,096,102.36 | PA | 0.965994% |
| Boeing Co/the | Boeing Co/the | 20,950,000 | PA | 0.95131% |
| Us Treasury N/b | Us Treasury N/b | 21,322,000 | PA | 0.837551% |
| Us Treasury N/b | Us Treasury N/b | 20,146,000 | PA | 0.789971% |
| Us Treasury N/b | Us Treasury N/b | 19,083,000 | PA | 0.749659% |
| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 17,946,000 | PA | 0.73658% |
| RTX | Rtx Corp | 15,275,000 | PA | 0.661133% |
| Us Treasury N/b | Us Treasury N/b | 14,090,000 | PA | 0.55304% |
| GIL | Gildan Activewear Inc | 13,653,000 | PA | 0.540896% |
| NOC | Northrop Grumman Corp | 13,025,000 | PA | 0.533766% |
| Fannie Mae | Fannie Mae | 17,596,431.13 | PA | 0.53358% |
| First Citizens Bancshare | First Citizens Bancshare | 13,000,000 | PA | 0.518317% |
| Occidental Petroleum Cor | Occidental Petroleum Cor | 10,820,000 | PA | 0.491807% |
| KR | Kroger Co | 12,150,000 | PA | 0.483623% |
| Fannie Mae | Fannie Mae | 12,032,758.33 | PA | 0.480507% |
| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 11,250,000 | PA | 0.476782% |
| Boeing Co/the | Boeing Co/the | 10,854,000 | PA | 0.476385% |
| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 11,550,000 | PA | 0.470539% |
| Pinnacle Financl Partnrs | Pinnacle Financl Partnrs | 11,450,000 | PA | 0.469994% |
| GM | General Motors Co | 10,950,000 | PA | 0.460563% |
| Medline Borrower/medl Co | Medline Borrower/medl Co | 11,390,000 | PA | 0.460548% |
| Vf Corp | Vf Corp | 12,314,000 | PA | 0.442805% |
| Transdigm Inc | Transdigm Inc | 11,174,069.55 | PA | 0.437782% |
| L3harris Tech Inc | L3harris Tech Inc | 10,165,000 | PA | 0.415239% |
| CCL | Carnival Corp | 10,100,000 | PA | 0.410691% |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 10,297,000 | PA | 0.39937% |
| Wells Fargo & Company | Wells Fargo & Company | 9,575,000 | PA | 0.394236% |
| SNPS | Synopsys Inc | 9,820,000 | PA | 0.393741% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 8,692,000 | PA | 0.381042% |
| Wells Fargo & Company | Wells Fargo & Company | 9,300,000 | PA | 0.379385% |
| Albertsons Cos/safeway | Albertsons Cos/safeway | 9,350,000 | PA | 0.372688% |
| Freddie Mac | Freddie Mac | 9,033,173 | PA | 0.36994% |
| SOLV | Solventum Corp | 8,400,000 | PA | 0.343836% |
| UBS | Ubs Group Ag | 8,400,000 | PA | 0.327796% |
| LMT | Lockheed Martin Corp | 8,090,000 | PA | 0.327316% |
| As Mileage Plan Ip Ltd | As Mileage Plan Ip Ltd | 7,893,000 | PA | 0.314201% |
| Hca Inc | Hca Inc | 8,850,000 | PA | 0.312938% |
| LUV | Southwest Airlines Co | 8,048,000 | PA | 0.312508% |
| TMO | Thermo Fisher Scientific | 7,818,000 | PA | 0.311376% |
| Citadel Securities Globa | Citadel Securities Globa | 7,496,000 | PA | 0.310541% |
| Charles Schwab Corp | Charles Schwab Corp | 7,818,000 | PA | 0.305095% |
| Buckeye Partners Lp | Buckeye Partners Lp | 7,489,000 | PA | 0.304266% |
| Fannie Mae | Fannie Mae | 7,415,000 | PA | 0.30241% |
| Ford Motor Credit Co Llc | Ford Motor Credit Co Llc | 7,250,000 | PA | 0.296848% |
| SNPS | Synopsys Inc | 7,370,000 | PA | 0.295393% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 7,176,000 | PA | 0.292788% |
| Morgan Stanley | Morgan Stanley | 6,593,000 | PA | 0.289947% |
| Vmware Llc | Vmware Llc | 7,181,000 | PA | 0.287395% |
| Paramount Global | Paramount Global | 8,328,000 | PA | 0.287153% |
| AXP | American Express Co | 7,304,000 | PA | 0.283197% |
| Fannie Mae | Fannie Mae | 7,502,595.284 | PA | 0.279054% |
| UBS | Ubs Group Ag | 6,952,000 | PA | 0.273889% |
| Fannie Mae | Fannie Mae | 6,791,379.174 | PA | 0.271249% |
| Softbank Corp | Softbank Corp | 6,770,000 | PA | 0.270025% |
| Flex Intermediate Holdco | Flex Intermediate Holdco | 7,300,000 | PA | 0.266219% |
| AEP | American Electric Power | 6,865,000 | PA | 0.264945% |
| Morgan Stanley | Morgan Stanley | 6,752,000 | PA | 0.262992% |
| Vsp Optical Group Inc | Vsp Optical Group Inc | 6,600,000 | PA | 0.262891% |
| Citadel Securities Globa | Citadel Securities Globa | 6,484,000 | PA | 0.261152% |
| Energy Transfer Lp | Energy Transfer Lp | 6,349,000 | PA | 0.257911% |
| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 6,218,000 | PA | 0.255526% |
| CVS | Cvs Health Corp | 6,200,000 | PA | 0.255349% |
| FDXF | Fedex Freight Holding Co | 6,536,000 | PA | 0.255089% |
| Hyundai Capital America | Hyundai Capital America | 6,411,000 | PA | 0.253281% |
| Vici Properties / Note | Vici Properties / Note | 6,529,000 | PA | 0.249695% |
| LDOS | Leidos Inc | 6,071,000 | PA | 0.247944% |
| Caesars Entertain Inc | Caesars Entertain Inc | 6,344,048.03 | PA | 0.24678% |
| Cushman & Wakefield Us | Cushman & Wakefield Us | 6,278,000 | PA | 0.246553% |
| Morgan Stanley | Morgan Stanley | 6,325,000 | PA | 0.246348% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 6,257,000 | PA | 0.24311% |
| Morgan Stanley | Morgan Stanley | 6,026,000 | PA | 0.241659% |
| Alphabet Inc | Alphabet Inc | 6,091,000 | PA | 0.241452% |
| UAL | United Airlines Holdings | 6,104,000 | PA | 0.241196% |
| Fifth Third Bancorp | Fifth Third Bancorp | 6,124,000 | PA | 0.241133% |
| UAL | United Airlines Holdings | 6,035,000 | PA | 0.24109% |
| FICO | Fair Isaac Corp | 6,085,000 | PA | 0.240896% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 6,133,000 | PA | 0.240473% |
| L'oreal Sa | L'oreal Sa | 5,900,000 | PA | 0.240199% |
| SOLV | Solventum Corp | 5,850,000 | PA | 0.240196% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 5,905,000 | PA | 0.238618% |
| Pnc Financial Services | Pnc Financial Services | 6,010,000 | PA | 0.237865% |
| As Mileage Plan Ip Ltd | As Mileage Plan Ip Ltd | 5,907,000 | PA | 0.235798% |
| Amneal Pharmaceuticals L | Amneal Pharmaceuticals L | 5,721,000 | PA | 0.235659% |
| Viper Energy Partners Ll | Viper Energy Partners Ll | 5,767,000 | PA | 0.234258% |
| General Motors Finl Co | General Motors Finl Co | 5,880,000 | PA | 0.234196% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 5,940,000 | PA | 0.234183% |
| Sodexo Inc | Sodexo Inc | 5,675,000 | PA | 0.233903% |
SEC N-PORT snapshot as of .