Companies included in SMTH Page 3
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 201–300 of 927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Vmware Llc | Vmware Llc | 3,050,000 | PA | 0.106979% |
| META | Meta Platforms Inc | 2,701,000 | PA | 0.106794% |
| Amneal Pharmaceuticals Llc | Amneal Pharmaceuticals Llc | 2,704,322.4 | PA | 0.106052% |
| Alphabet Inc | Alphabet Inc | 2,700,000 | PA | 0.105684% |
| Farm Credit Bk Of Texas | Farm Credit Bk Of Texas | 2,543,000 | PA | 0.104708% |
| ABT | Abbott Laboratories | 2,660,000 | PA | 0.104531% |
| ABT | Abbott Laboratories | 2,657,000 | PA | 0.104053% |
| HWM | Howmet Aerospace Inc | 2,648,000 | PA | 0.103992% |
| Vistra Operations Co Llc | Vistra Operations Co Llc | 2,512,000 | PA | 0.103931% |
| Government National Mortgage Association | Government National Mortgage Association | 2,989,352.2 | PA | 0.103472% |
| Fifth Third Bancorp | Fifth Third Bancorp | 2,584,000 | PA | 0.101474% |
| Government National Mortgage Association | Government National Mortgage Association | 2,443,886.39 | PA | 0.09852% |
| VZ | Verizon Communications | 2,468,000 | PA | 0.097049% |
| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 2,434,000 | PA | 0.096974% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 2,414,000 | PA | 0.094522% |
| Government National Mortgage Association | Government National Mortgage Association | 2,779,027.74 | PA | 0.09422% |
| Chart Industries Inc | Chart Industries Inc | 2,310,000 | PA | 0.094022% |
| ECL | Ecolab Inc | 2,324,000 | PA | 0.093946% |
| Government National Mortgage Association | Government National Mortgage Association | 2,268,274.85 | PA | 0.092969% |
| Government National Mortgage Association | Government National Mortgage Association | 2,268,173.079 | PA | 0.092965% |
| EIX | Edison International | 2,375,000 | PA | 0.092921% |
| ALLY | Ally Financial Inc | 2,500,000 | PA | 0.092543% |
| Government National Mortgage Association | Government National Mortgage Association | 2,250,402.26 | PA | 0.092236% |
| Government National Mortgage Association | Government National Mortgage Association | 2,585,956.7 | PA | 0.09207% |
| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 2,324,000 | PA | 0.091304% |
| Wells Fargo & Company | Wells Fargo & Company | 2,323,000 | PA | 0.091208% |
| Government National Mortgage Association | Government National Mortgage Association | 2,774,500.773 | PA | 0.09073% |
| Government National Mortgage Association | Government National Mortgage Association | 2,180,239.84 | PA | 0.090463% |
| Bank of Hawaii Corp. | Bank of Hawaii Corp. | 86,678 | NS | 0.090128% |
| Goldman Sachs Group Inc | Goldman Sachs Group Inc | 2,159,000 | PA | 0.089989% |
| Government National Mortgage Association | Government National Mortgage Association | 2,195,242.99 | PA | 0.089975% |
| Permian Resourc Optg Llc | Permian Resourc Optg Llc | 2,112,000 | PA | 0.088666% |
| Fannie Mae | Fannie Mae | 2,100,000 | PA | 0.088646% |
| Government National Mortgage Association | Government National Mortgage Association | 2,152,236.588 | PA | 0.088525% |
| Government National Mortgage Association | Government National Mortgage Association | 2,159,603.95 | PA | 0.088515% |
| Discovery Communications | Discovery Communications | 2,290,000 | PA | 0.088444% |
| Government National Mortgage Association | Government National Mortgage Association | 2,118,067.5 | PA | 0.086812% |
| VST | Vistra Corp | 2,175,000 | PA | 0.086763% |
| First Citizens Bancshare | First Citizens Bancshare | 2,108,000 | PA | 0.084034% |
| Goldman Sachs Bank Usa | Goldman Sachs Bank Usa | 2,143,000 | PA | 0.083913% |
| Fannie Mae | Fannie Mae | 1,938,777.29 | PA | 0.083596% |
| D | Dominion Energy Inc | 2,086,000 | PA | 0.083141% |
| ES | Eversource Energy | 2,100,000 | PA | 0.082737% |
| Fannie Mae | Fannie Mae | 1,953,839.76 | PA | 0.081203% |
| UBS | Ubs Group Ag | 1,965,000 | PA | 0.077628% |
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 1,994,790.59 | PA | 0.076835% |
| Synchrony Financial | Synchrony Financial | 1,971,000 | PA | 0.076707% |
| United Air 2020-1 A Ptt | United Air 2020-1 A Ptt | 1,900,563.2311 | PA | 0.076215% |
| Government National Mortgage Association | Government National Mortgage Association | 2,047,936.695 | PA | 0.074949% |
| Albertsons Cos Inc | Albertsons Cos Inc | 1,901,000 | PA | 0.074733% |
| Paramount Global | Paramount Global | 3,018,000 | PA | 0.074706% |
| Alphabet Inc | Alphabet Inc | 1,848,000 | PA | 0.074056% |
| SUN | Sunoco Lp | 1,879,000 | PA | 0.073864% |
| Bank Of America Corp | Bank Of America Corp | 1,845,000 | PA | 0.073274% |
| Fannie Mae | Fannie Mae | 1,791,485.45 | PA | 0.073059% |
| Bank Of America Corp | Bank Of America Corp | 1,845,000 | PA | 0.072759% |
| Goodyear Tire & Rubber | Goodyear Tire & Rubber | 1,950,000 | PA | 0.072686% |
| DIS | Walt Disney Company/the | 1,849,000 | PA | 0.072526% |
| LDOS | Leidos Inc | 1,854,000 | PA | 0.072413% |
| Alphabet Inc | Alphabet Inc | 1,800,000 | PA | 0.070069% |
| D | Dominion Energy Inc | 1,763,000 | PA | 0.070052% |
| LDOS | Leidos Inc | 1,967,000 | PA | 0.069961% |
| Government National Mortgage Association | Government National Mortgage Association | 1,703,903.358 | PA | 0.068928% |
| Fannie Mae | Fannie Mae | 1,688,693.824 | PA | 0.068686% |
| PODD | Insulet Corporation | 1,678,000 | PA | 0.068338% |
| Energy Transfer Lp | Energy Transfer Lp | 1,712,000 | PA | 0.067912% |
| Fannie Mae | Fannie Mae | 1,656,000 | PA | 0.067168% |
| Fannie Mae | Fannie Mae | 1,599,872.9 | PA | 0.066911% |
| Government National Mortgage Association | Government National Mortgage Association | 1,636,214.188 | PA | 0.06632% |
| Government National Mortgage Association | Government National Mortgage Association | 1,594,874.36 | PA | 0.065368% |
| Fannie Mae | Fannie Mae | 1,907,021.225 | PA | 0.063386% |
| OMC | Omnicom Group Inc | 1,600,000 | PA | 0.062178% |
| Paramount Global | Paramount Global | 2,502,000 | PA | 0.061806% |
| Fannie Mae | Fannie Mae | 1,452,779.06 | PA | 0.059186% |
| Synchrony Financial | Synchrony Financial | 1,500,000 | PA | 0.058589% |
| Freddie Mac | Freddie Mac | 1,402,716.995 | PA | 0.057658% |
| Government National Mortgage Association | Government National Mortgage Association | 2,202,733 | PA | 0.055894% |
| Freddie Mac | Freddie Mac | 1,361,688.42 | PA | 0.055867% |
| Freddie Mac | Freddie Mac | 1,332,636.238 | PA | 0.054562% |
| SUN | Sunoco Lp | 1,379,000 | PA | 0.054456% |
| Government National Mortgage Association | Government National Mortgage Association | 1,323,419.63 | PA | 0.054242% |
| Government National Mortgage Association | Government National Mortgage Association | 1,298,806.471 | PA | 0.053326% |
| Freddie Mac | Freddie Mac | 1,595,600 | PA | 0.052899% |
| Huntington Bancshares | Huntington Bancshares | 1,343,000 | PA | 0.052832% |
| ABBV | Abbvie Inc | 1,330,000 | PA | 0.052342% |
| ABBV | Abbvie Inc | 1,330,000 | PA | 0.052231% |
| Government National Mortgage Association | Government National Mortgage Association | 1,456,403.425 | PA | 0.051744% |
| Freddie Mac | Freddie Mac | 1,481,603.02 | PA | 0.051717% |
| Freddie Mac | Freddie Mac | 1,266,978.32 | PA | 0.05139% |
| Us Bancorp | Us Bancorp | 1,289,000 | PA | 0.051014% |
| Fannie Mae | Fannie Mae | 1,320,900 | PA | 0.050721% |
| Fannie Mae | Fannie Mae | 1,305,679.406 | PA | 0.050555% |
| Freddie Mac | Freddie Mac | 1,210,150.78 | PA | 0.050324% |
| Government National Mortgage Association | Government National Mortgage Association | 1,218,370.37 | PA | 0.049836% |
| Alphabet Inc | Alphabet Inc | 1,260,000 | PA | 0.049553% |
| Government National Mortgage Association | Government National Mortgage Association | 1,210,437.949 | PA | 0.049027% |
| Fannie Mae | Fannie Mae | 1,170,000 | PA | 0.048833% |
| Albertsons Cos/safeway | Albertsons Cos/safeway | 1,225,000 | PA | 0.048322% |
| TRGP | Targa Resources Corp | 1,212,000 | PA | 0.04783% |
| Government National Mortgage Association | Government National Mortgage Association | 1,154,796.91 | PA | 0.047492% |
SEC N-PORT snapshot as of .