Companies included in SMTH Page 4
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 301–400 of 927.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 1,157,276.09 | PA | 0.047433% |
| Fannie Mae | Fannie Mae | 1,150,766.68 | PA | 0.047179% |
| Farm Credit Bk Of Texas | Farm Credit Bk Of Texas | 1,156,000 | PA | 0.046951% |
| Freddie Mac | Freddie Mac | 1,271,134.643 | PA | 0.046493% |
| Government National Mortgage Association | Government National Mortgage Association | 1,145,662.41 | PA | 0.046447% |
| Hca Inc | Hca Inc | 1,216,000 | PA | 0.045848% |
| ALSN | Allison Transmission Inc | 1,140,000 | PA | 0.045584% |
| Fannie Mae | Fannie Mae | 1,166,289.221 | PA | 0.045526% |
| Fannie Mae | Fannie Mae | 1,096,587.157 | PA | 0.0455% |
| Government National Mortgage Association | Government National Mortgage Association | 1,107,461.91 | PA | 0.045391% |
| Freddie Mac | Freddie Mac | 1,150,000 | PA | 0.04498% |
| Freddie Mac Multiclass Certificates | Freddie Mac Multiclass Certificates | 1,400,000 | PA | 0.044203% |
| AXP | American Express Co | 1,050,000 | PA | 0.043532% |
| Government National Mortgage Association | Government National Mortgage Association | 1,215,699.957 | PA | 0.043214% |
| Government National Mortgage Association | Government National Mortgage Association | 1,057,735.29 | PA | 0.042796% |
| Fannie Mae | Fannie Mae | 1,024,926.014 | PA | 0.042229% |
| Government National Mortgage Association | Government National Mortgage Association | 1,007,780.08 | PA | 0.041305% |
| Fannie Mae | Fannie Mae | 1,012,767.054 | PA | 0.041282% |
| Fannie Mae | Fannie Mae | 1,000,000 | PA | 0.040897% |
| Freddie Mac | Freddie Mac | 983,151.2327 | PA | 0.040191% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.039774% |
| Freddie Mac | Freddie Mac | 1,000,000 | PA | 0.039751% |
| Freddie Mac | Freddie Mac | 966,624.3 | PA | 0.039568% |
| DINO | Hf Sinclair Corp | 1,000,000 | PA | 0.039098% |
| SUN | Sunoco Lp | 990,000 | PA | 0.038882% |
| SUN | Sunoco Lp | 990,000 | PA | 0.038785% |
| Pacific Gas & Electric | Pacific Gas & Electric | 986,000 | PA | 0.038729% |
| Government National Mortgage Association | Government National Mortgage Association | 974,865 | PA | 0.038652% |
| Fannie Mae | Fannie Mae | 913,517.654 | PA | 0.037534% |
| Freddie Mac | Freddie Mac | 995,678.64 | PA | 0.036497% |
| Government National Mortgage Association | Government National Mortgage Association | 857,653.83 | PA | 0.035235% |
| Government National Mortgage Association | Government National Mortgage Association | 845,357.73 | PA | 0.034122% |
| Freddie Mac | Freddie Mac | 854,609.795 | PA | 0.033151% |
| Government National Mortgage Association | Government National Mortgage Association | 780,000 | PA | 0.032145% |
| Government National Mortgage Association | Government National Mortgage Association | 981,027.6274 | PA | 0.032081% |
| Freddie Mac | Freddie Mac | 778,087.3688 | PA | 0.0318% |
| Freddie Mac | Freddie Mac | 758,611.2809 | PA | 0.031604% |
| Fannie Mae | Fannie Mae | 805,000 | PA | 0.031413% |
| Government National Mortgage Association | Government National Mortgage Association | 893,769.9176 | PA | 0.031368% |
| AXP | American Express Co | 784,000 | PA | 0.031364% |
| Fannie Mae | Fannie Mae | 951,918.423 | PA | 0.031356% |
| Government National Mortgage Association | Government National Mortgage Association | 792,547.58 | PA | 0.030692% |
| Freddie Mac | Freddie Mac | 808,111.66 | PA | 0.030673% |
| Us Bancorp | Us Bancorp | 773,000 | PA | 0.030588% |
| Government National Mortgage Association | Government National Mortgage Association | 829,691.68 | PA | 0.029832% |
| Fannie Mae | Fannie Mae | 750,000 | PA | 0.029727% |
| Government National Mortgage Association | Government National Mortgage Association | 751,586.8516 | PA | 0.029036% |
| Fannie Mae | Fannie Mae | 701,670.4054 | PA | 0.028833% |
| Government National Mortgage Association | Government National Mortgage Association | 678,476.51 | PA | 0.027808% |
| Government National Mortgage Association | Government National Mortgage Association | 664,754.374 | PA | 0.027444% |
| Government National Mortgage Association | Government National Mortgage Association | 665,547.885 | PA | 0.026269% |
| Banc Of California Multifamily Housing | Banc Of California Multifamily Housing | 668,961.22 | PA | 0.026017% |
| Freddie Mac | Freddie Mac | 638,638.7691 | PA | 0.025574% |
| Fannie Mae | Fannie Mae | 619,068.9581 | PA | 0.025514% |
| Government National Mortgage Association | Government National Mortgage Association | 647,820.13 | PA | 0.025244% |
| Government National Mortgage Association | Government National Mortgage Association | 588,182.463 | PA | 0.024931% |
| Fannie Mae | Fannie Mae | 669,692.7163 | PA | 0.024857% |
| Government National Mortgage Association | Government National Mortgage Association | 676,840.81 | PA | 0.024326% |
| Freddie Mac | Freddie Mac | 626,439.421 | PA | 0.02421% |
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 600,000 | PA | 0.024133% |
| Taylor Morrison Comm | Taylor Morrison Comm | 603,000 | PA | 0.023823% |
| IRM | Iron Mountain Inc | 603,000 | PA | 0.023627% |
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 4,166,377.342 | PA | 0.023577% |
| Fannie Mae | Fannie Mae | 735,131.0276 | PA | 0.023487% |
| Fhlmc Multifamily Structured Pass Through Certs. | Fhlmc Multifamily Structured Pass Through Certs. | 585,549.51 | PA | 0.022868% |
| Government National Mortgage Association | Government National Mortgage Association | 578,628.2 | PA | 0.022855% |
| Government National Mortgage Association | Government National Mortgage Association | 604,485.9159 | PA | 0.022237% |
| Fanniemae-aces | Fanniemae-aces | 36,668,215.08 | PA | 0.022217% |
| Government National Mortgage Association | Government National Mortgage Association | 514,308.525 | PA | 0.022049% |
| Government National Mortgage Association | Government National Mortgage Association | 591,202.64 | PA | 0.021822% |
| Government National Mortgage Association | Government National Mortgage Association | 527,601.6881 | PA | 0.021808% |
| Government National Mortgage Association | Government National Mortgage Association | 526,131.0508 | PA | 0.021626% |
| Government National Mortgage Association | Government National Mortgage Association | 521,334.356 | PA | 0.021516% |
| Government National Mortgage Association | Government National Mortgage Association | 524,409.6 | PA | 0.021494% |
| Fannie Mae | Fannie Mae | 518,450.1 | PA | 0.021374% |
| Government National Mortgage Association | Government National Mortgage Association | 590,866.714 | PA | 0.021351% |
| Government National Mortgage Association | Government National Mortgage Association | 520,612.39 | PA | 0.0212% |
| Fannie Mae | Fannie Mae | 559,934.7934 | PA | 0.021131% |
| Fannie Mae | Fannie Mae | 521,615.37 | PA | 0.021038% |
| Government National Mortgage Association | Government National Mortgage Association | 502,775.12 | PA | 0.020607% |
| Freddie Mac | Freddie Mac | 648,400.1425 | PA | 0.020562% |
| Fannie Mae | Fannie Mae | 492,974.3705 | PA | 0.020546% |
| Fanniemae-aces | Fanniemae-aces | 9,552,034.933 | PA | 0.020543% |
| Freddie Mac | Freddie Mac | 499,351.1721 | PA | 0.020525% |
| Pacific Gas & Electric | Pacific Gas & Electric | 530,000 | PA | 0.020501% |
| Fannie Mae | Fannie Mae | 503,392.374 | PA | 0.020462% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 555,000 | PA | 0.020394% |
| Freddie Mac | Freddie Mac | 476,809.86 | PA | 0.020119% |
| Government National Mortgage Association | Government National Mortgage Association | 560,813.34 | PA | 0.020084% |
| Fannie Mae | Fannie Mae | 483,134.67 | PA | 0.019766% |
| Fannie Mae | Fannie Mae | 470,914.88 | PA | 0.019718% |
| Government National Mortgage Association | Government National Mortgage Association | 540,408.4685 | PA | 0.019584% |
| Government National Mortgage Association | Government National Mortgage Association | 497,867.4755 | PA | 0.019447% |
| Government National Mortgage Association | Government National Mortgage Association | 525,456.14 | PA | 0.019325% |
| Fannie Mae | Fannie Mae | 491,889.415 | PA | 0.019202% |
| Fannie Mae | Fannie Mae | 479,000.17 | PA | 0.018707% |
| Freddie Mac | Freddie Mac | 482,681.741 | PA | 0.018599% |
| Freddie Mac | Freddie Mac | 439,333.0656 | PA | 0.018284% |
| Government National Mortgage Association | Government National Mortgage Association | 444,111.05 | PA | 0.018267% |
| Fannie Mae | Fannie Mae | 438,634.1865 | PA | 0.018048% |
SEC N-PORT snapshot as of .