Companies included in SMTH Page 2
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 101–200 of 927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GE | General Electric Co | 5,820,000 | PA | 0.233718% |
| SBUX | Starbucks Corp | 5,644,000 | PA | 0.23296% |
| Wells Fargo & Company | Wells Fargo & Company | 5,920,000 | PA | 0.232646% |
| GPN | Global Payments Inc | 5,900,000 | PA | 0.229786% |
| Celanese Us Holdings Llc | Celanese Us Holdings Llc | 5,684,000 | PA | 0.229241% |
| Kinetik Holdings Lp | Kinetik Holdings Lp | 5,640,000 | PA | 0.227658% |
| CSGP | Costar Group Inc | 6,325,000 | PA | 0.227651% |
| DIS | Walt Disney Company/the | 5,821,000 | PA | 0.227229% |
| Capital One Na | Capital One Na | 5,550,000 | PA | 0.226657% |
| Hca Inc | Hca Inc | 5,500,000 | PA | 0.223559% |
| Affiliated Managers Grou | Affiliated Managers Grou | 5,653,000 | PA | 0.223142% |
| BRO | Brown & Brown Inc | 5,550,000 | PA | 0.221736% |
| Constellation En Gen Llc | Constellation En Gen Llc | 5,633,000 | PA | 0.22021% |
| AMZN | Amazon.com Inc | 5,584,000 | PA | 0.21986% |
| Morgan Stanley Pvt Bank | Morgan Stanley Pvt Bank | 5,570,000 | PA | 0.219366% |
| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 5,200,000 | PA | 0.2175% |
| Foundry Jv Holdco Llc | Foundry Jv Holdco Llc | 5,000,000 | PA | 0.210889% |
| V | Visa Inc | 5,271,000 | PA | 0.208555% |
| Nexstar Media Inc | Nexstar Media Inc | 5,350,000 | PA | 0.208467% |
| Bank Of America Corp | Bank Of America Corp | 5,117,000 | PA | 0.20789% |
| Sirius Xm Radio Llc | Sirius Xm Radio Llc | 5,306,000 | PA | 0.207652% |
| American Water Capital C | American Water Capital C | 5,049,000 | PA | 0.205534% |
| Freddie Mac | Freddie Mac | 5,000,000 | PA | 0.196679% |
| Fidelity Natl Info Serv | Fidelity Natl Info Serv | 5,490,000 | PA | 0.193961% |
| Cco Hldgs Llc/cap Corp | Cco Hldgs Llc/cap Corp | 4,961,000 | PA | 0.193845% |
| BMRN | Biomarin Pharmaceutical | 4,893,000 | PA | 0.193308% |
| Fannie Mae | Fannie Mae | 4,699,511.003 | PA | 0.191881% |
| EMN | Eastman Chemical Co | 4,700,000 | PA | 0.183978% |
| Danske Bank A/s | Danske Bank A/s | 4,588,000 | PA | 0.182222% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 4,479,000 | PA | 0.181488% |
| Fannie Mae | Fannie Mae | 4,977,546.48 | PA | 0.179311% |
| Fannie Mae | Fannie Mae | 4,500,000 | PA | 0.179025% |
| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 4,450,000 | PA | 0.178841% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 4,562,000 | PA | 0.178261% |
| Government National Mortgage Association | Government National Mortgage Association | 4,318,501.892 | PA | 0.177423% |
| Flex Intermediate Holdco | Flex Intermediate Holdco | 5,250,000 | PA | 0.176463% |
| TMO | Thermo Fisher Scientific | 4,402,000 | PA | 0.175743% |
| AVGO | Broadcom Inc | 4,339,000 | PA | 0.175558% |
| Nustar Logistics Lp | Nustar Logistics Lp | 4,238,000 | PA | 0.174726% |
| Government National Mortgage Association | Government National Mortgage Association | 4,378,023.701 | PA | 0.173624% |
| Us Bancorp | Us Bancorp | 4,402,000 | PA | 0.170803% |
| T-mobile Usa Inc | T-mobile Usa Inc | 4,298,000 | PA | 0.169815% |
| Hilcorp Energy I/hilcorp | Hilcorp Energy I/hilcorp | 4,240,000 | PA | 0.167208% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 3,925,000 | PA | 0.165735% |
| Station Casinos Llc | Station Casinos Llc | 4,154,000 | PA | 0.161992% |
| GD | General Dynamics Corp | 3,973,000 | PA | 0.160871% |
| Discovery Holdings Inc | Discovery Holdings Inc | 4,418,000 | PA | 0.159064% |
| Mplx Lp | Mplx Lp | 3,935,000 | PA | 0.156568% |
| Morgan Stanley | Morgan Stanley | 3,949,000 | PA | 0.155919% |
| Cobank Acb | Cobank Acb | 3,826,000 | PA | 0.155802% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 3,920,000 | PA | 0.155029% |
| Government National Mortgage Association | Government National Mortgage Association | 4,001,760.097 | PA | 0.154878% |
| Freddie Mac | Freddie Mac | 4,272,181.86 | PA | 0.153766% |
| Genmab A/s/genmab Fin | Genmab A/s/genmab Fin | 3,754,000 | PA | 0.152565% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 3,866,000 | PA | 0.152259% |
| Buckeye Partners Lp | Buckeye Partners Lp | 3,874,000 | PA | 0.151828% |
| Government National Mortgage Association | Government National Mortgage Association | 4,248,981.05 | PA | 0.151274% |
| Glp Capital Lp / Fin Ii | Glp Capital Lp / Fin Ii | 3,765,000 | PA | 0.147481% |
| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 3,637,000 | PA | 0.147456% |
| Alphabet Inc | Alphabet Inc | 3,700,000 | PA | 0.147232% |
| Discovery Holdings Inc | Discovery Holdings Inc | 3,798,000 | PA | 0.147164% |
| Charles Schwab Corp | Charles Schwab Corp | 3,718,000 | PA | 0.146672% |
| Nexstar Broadcasting Inc | Nexstar Broadcasting Inc | 3,725,000 | PA | 0.145885% |
| FISV | Fiserv Inc | 3,650,000 | PA | 0.145695% |
| Regions Financial Corp | Regions Financial Corp | 3,567,000 | PA | 0.144764% |
| Freddie Mac | Freddie Mac | 3,497,852.818 | PA | 0.143422% |
| GPN | Global Payments Inc | 3,640,000 | PA | 0.142338% |
| Oracle Corp | Oracle Corp | 3,619,000 | PA | 0.14176% |
| Wells Fargo & Company | Wells Fargo & Company | 3,614,000 | PA | 0.140105% |
| Oracle Corp | Oracle Corp | 3,683,000 | PA | 0.139861% |
| Government National Mortgage Association | Government National Mortgage Association | 3,484,351.67 | PA | 0.139843% |
| Jane Street Grp/jsg Fin | Jane Street Grp/jsg Fin | 3,544,000 | PA | 0.139626% |
| American Water Capital C | American Water Capital C | 3,408,000 | PA | 0.138734% |
| N/A | N/A | 3,521,000 | PA | 0.137821% |
| Danske Bank A/s | Danske Bank A/s | 3,370,000 | PA | 0.137666% |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 3,426,000 | PA | 0.137078% |
| AXP | American Express Co | 3,345,000 | PA | 0.136476% |
| Fannie Mae | Fannie Mae | 3,286,276.23 | PA | 0.135593% |
| FISV | Fiserv Inc | 3,700,000 | PA | 0.134394% |
| Freddie Mac | Freddie Mac | 3,788,342.37 | PA | 0.134286% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 3,249,000 | PA | 0.132281% |
| Wells Fargo & Company | Wells Fargo & Company | 3,302,000 | PA | 0.129166% |
| Totalenergi Cap Usa Llc | Totalenergi Cap Usa Llc | 3,079,000 | PA | 0.122033% |
| CCL | Carnival Corp | 3,134,000 | PA | 0.12187% |
| Totalenergi Cap Usa Llc | Totalenergi Cap Usa Llc | 3,078,000 | PA | 0.12177% |
| GEV | Ge Vernova Inc | 2,945,000 | PA | 0.116754% |
| Hyundai Capital America | Hyundai Capital America | 2,942,000 | PA | 0.115616% |
| Xcel Energy Inc | Xcel Energy Inc | 2,944,000 | PA | 0.115499% |
| GM | General Motors Co | 2,800,000 | PA | 0.115026% |
| ETR | Entergy Corp | 2,758,000 | PA | 0.113005% |
| Constellation En Gen Llc | Constellation En Gen Llc | 2,867,000 | PA | 0.112989% |
| Government National Mortgage Association | Government National Mortgage Association | 2,816,827.11 | PA | 0.112863% |
| Discovery Holdings Inc | Discovery Holdings Inc | 4,370,000 | PA | 0.112444% |
| Government National Mortgage Association | Government National Mortgage Association | 3,278,309.727 | PA | 0.112098% |
| Alaska Airlines 2020 Tr | Alaska Airlines 2020 Tr | 2,824,412.0958 | PA | 0.111508% |
| Freddie Mac | Freddie Mac | 3,503,411.45 | PA | 0.110901% |
| AXP | American Express Co | 2,817,000 | PA | 0.109633% |
| Government National Mortgage Association | Government National Mortgage Association | 2,661,949.772 | PA | 0.108135% |
| SBUX | Starbucks Corp | 3,900,000 | PA | 0.107954% |
| Cooperatieve Rabobank Ua | Cooperatieve Rabobank Ua | 2,750,000 | PA | 0.107485% |
SEC N-PORT snapshot as of .