Companies included in SOVF
This is SOVF'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 1–78 of 78.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc | 23,424 | NS | 4.840185% |
| NSP | Insperity Inc | 99,273 | NS | 3.749112% |
| FISV | FISERV, INC. | 55,489 | NS | 3.690977% |
| VST | Vistra Corp | 22,024 | NS | 3.690852% |
| LOPE | Grand Canyon Education Inc | 19,799 | NS | 3.554047% |
| PAYC | Paycom Software Inc | 25,534 | NS | 3.436485% |
| ALKT | Alkami Technology Inc | 195,188 | NS | 3.270194% |
| EEFT | Euronet Worldwide Inc | 38,771 | NS | 2.97947% |
| PRI | Primerica Inc | 8,561 | NS | 2.556591% |
| SPSC | SPS Commerce Inc | 42,280 | NS | 2.51922% |
| AFG | American Financial Group Inc/O | 17,199 | NS | 2.433599% |
| UPS | United Parcel Service Inc | 20,420 | NS | 2.358838% |
| DIOD | Diodes Inc | 18,974 | NS | 2.158562% |
| USPH | US Physical Therapy Inc | 25,815 | NS | 1.952035% |
| LCII | LCI Industries | 15,392 | NS | 1.948308% |
| AJG | Arthur J Gallagher & Co | 8,866 | NS | 1.942902% |
| RPAY | Repay Holdings Corp | 463,488 | NS | 1.865053% |
| FIS | Fidelity National Information | 37,433 | NS | 1.849273% |
| PCTY | Paylocity Holding Corp | 16,114 | NS | 1.804796% |
| CBRE | CBRE Group Inc | 11,813 | NS | 1.790148% |
| PLOW | Douglas Dynamics Inc | 35,530 | NS | 1.740172% |
| RJF | Raymond James Financial Inc | 9,855 | NS | 1.656555% |
| TFIN | Triumph Financial Inc | 22,685 | NS | 1.630094% |
| ANET | Arista Networks Inc | 8,342 | NS | 1.529682% |
| MLR | Miller Industries Inc/TN | 28,914 | NS | 1.473236% |
| AZZ | AZZ Inc | 9,680 | NS | 1.470098% |
| NEE | NextEra Energy Inc | 13,821 | NS | 1.436306% |
| PGR | Progressive Corp/The | 6,649 | NS | 1.420922% |
| CSCO | Cisco Systems Inc/Delaware | 14,127 | NS | 1.372412% |
| GEF | Greif Inc | 18,954 | NS | 1.31289% |
| QCOM | QUALCOMM Inc | 6,855 | NS | 1.30701% |
| AGPXX | Invesco Government & Agency Po | 1,212,921.02 | NS | 1.287793% |
| SFM | Sprouts Farmers Market Inc | 13,948 | NS | 1.212116% |
| LPLA | LPL Financial Holdings Inc | 3,090 | NS | 1.096194% |
| SITE | SiteOne Landscape Supply Inc | 8,000 | NS | 1.070647% |
| CSW | CSW Industrials Inc | 3,457 | NS | 1.068819% |
| SPGI | S&P Global Inc | 2,122 | NS | 0.971556% |
| SCHW | Charles Schwab Corp/The | 9,727 | NS | 0.946406% |
| COKE | Coca-Cola Consolidated Inc | 4,257 | NS | 0.926871% |
| OPCH | Option Care Health Inc | 42,008 | NS | 0.90674% |
| WMT | Walmart Inc | 6,225 | NS | 0.87196% |
| HCSG | Healthcare Services Group Inc | 36,728 | NS | 0.834886% |
| CME | CME Group Inc | 2,728 | NS | 0.83364% |
| FRMI | Fermi Inc | 148,963 | NS | 0.811352% |
| APA | APA Corp | 17,606 | NS | 0.761357% |
| HRB | H&R Block Inc | 21,708 | NS | 0.731313% |
| VRRM | Verra Mobility Corp | 46,358 | NS | 0.729927% |
| ZBH | Zimmer Biomet Holdings Inc | 8,041 | NS | 0.703734% |
| DVN | Devon Energy Corp | 12,377 | NS | 0.675054% |
| NOW | ServiceNow Inc | 7,041 | NS | 0.660173% |
| KFRC | Kforce Inc | 13,459 | NS | 0.646042% |
| FANG | Diamondback Energy Inc | 2,938 | NS | 0.641434% |
| JBHT | JB Hunt Transport Services Inc | 2,389 | NS | 0.637998% |
| ORLY | O'Reilly Automotive Inc | 5,939 | NS | 0.626777% |
| FAST | Fastenal Co | 12,754 | NS | 0.60841% |
| USFD | US Foods Holding Corp | 6,120 | NS | 0.607477% |
| APG | API Group Corp | 12,068 | NS | 0.585808% |
| QRVO | Qorvo Inc | 5,654 | NS | 0.565604% |
| SBAC | SBA Communications Corp | 2,403 | NS | 0.564355% |
| WCN | Waste Connections Inc | 2,842 | NS | 0.497031% |
| TSN | Tyson Foods Inc | 7,242 | NS | 0.492637% |
| WEST | Westrock Coffee Co | 78,591 | NS | 0.491475% |
| COLM | Columbia Sportswear Co | 7,514 | NS | 0.486009% |
| CPT | Camden Property Trust | 4,353 | NS | 0.485371% |
| NTAP | NetApp Inc | 3,969 | NS | 0.466785% |
| ERIE | Erie Indemnity Co | 1,988 | NS | 0.462099% |
| ADP | Automatic Data Processing Inc | 1,755 | NS | 0.394915% |
| SAIC | Science Applications Internati | 3,805 | NS | 0.390939% |
| CPRT | Copart Inc | 9,218 | NS | 0.324048% |
| ITT | ITT Inc | 1,359 | NS | 0.309269% |
| JJSF | J & J Snack Foods Corp | 3,281 | NS | 0.307456% |
| ADV | Advantage Solutions Inc | 8,326 | NS | 0.302945% |
| EME | EMCOR Group Inc | 315 | NS | 0.298214% |
| LECO | Lincoln Electric Holdings Inc | 1,047 | NS | 0.294582% |
| IEX | IDEX Corp | 1,068 | NS | 0.247026% |
| RMD | ResMed Inc | 955 | NS | 0.216793% |
| HUBS | HubSpot Inc | 757 | NS | 0.178235% |
| DAVA | Endava PLC | 16,971 | NS | 0.072435% |
SEC N-PORT snapshot as of .