Companies included in SPMD
This is SPMD'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 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 370,100,181.5 | NS | 2.368378% |
| FTI | TechnipFMC PLC | 1,976,384 | NS | 0.874318% |
| Casey's General Stores Inc | Casey's General Stores Inc | 181,108 | NS | 0.843562% |
| UTHR | United Therapeutics Corp | 210,359 | NS | 0.798239% |
| CW | Curtiss-Wright Corp | 180,141 | NS | 0.785178% |
| FLEX | Flex Ltd | 1,796,341 | NS | 0.752483% |
| XPO | XPO Inc | 572,346 | NS | 0.71256% |
| WWD | Woodward Inc | 291,267 | NS | 0.667128% |
| RGLD | Royal Gold Inc | 395,833 | NS | 0.644636% |
| USFD | US Foods Holding Corp | 1,077,482 | NS | 0.635799% |
| BURL | Burlington Stores Inc | 303,773 | NS | 0.632516% |
| ATI | ATI Inc | 663,767 | NS | 0.617861% |
| MTZ | MasTec Inc | 299,659 | NS | 0.61697% |
| CRS | Carpenter Technology Corp | 243,351 | NS | 0.613799% |
| NVT | nVent Electric PLC | 788,343 | NS | 0.596703% |
| TWLO | Twilio Inc | 740,723 | NS | 0.596399% |
| ILMN | Illumina Inc | 746,990 | NS | 0.589208% |
| BWXT | BWX Technologies Inc | 446,659 | NS | 0.584494% |
| FN | Fabrinet | 175,033 | NS | 0.584148% |
| P | Everpure Inc | 1,532,435 | NS | 0.578975% |
| NXT | Nextpower Inc | 725,369 | NS | 0.559575% |
| ENTG | Entegris Inc | 742,586 | NS | 0.557127% |
| RBA | RB Global Inc | 907,195 | NS | 0.556448% |
| AA | Alcoa Corp | 1,265,115 | NS | 0.536997% |
| RBC | RBC Bearings Inc | 154,481 | NS | 0.536911% |
| THC | Tenet Healthcare Corp | 429,372 | NS | 0.518514% |
| OVV | Ovintiv Inc | 1,356,522 | NS | 0.515291% |
| ITT | ITT Inc | 420,133 | NS | 0.51225% |
| RS | Reliance Inc | 255,452 | NS | 0.496821% |
| PR | Permian Resources Corp | 3,616,868 | NS | 0.49346% |
| APG | API Group Corp | 1,874,536 | NS | 0.486066% |
| SGI | Somnigroup International Inc | 1,025,483 | NS | 0.48509% |
| MKSI | MKS Inc | 328,150 | NS | 0.482584% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 3,509,567 | NS | 0.475002% |
| WP Carey Inc | WP Carey Inc | 1,070,598 | NS | 0.465598% |
| EWBC | East West Bancorp Inc | 672,158 | NS | 0.45921% |
| TLN | Talen Energy Corp | 223,206 | NS | 0.455975% |
| CLH | Clean Harbors Inc | 245,354 | NS | 0.450192% |
| JLL | Jones Lang LaSalle Inc | 230,552 | NS | 0.448984% |
| MTSI | MACOM Technology Solutions Holdings Inc | 315,144 | NS | 0.447848% |
| GGG | Graco Inc | 809,934 | NS | 0.438741% |
| LECO | Lincoln Electric Holdings Inc | 268,814 | NS | 0.428472% |
| DTM | DT Midstream Inc | 496,704 | NS | 0.428056% |
| Carlisle Cos Inc | Carlisle Cos Inc | 199,267 | NS | 0.425421% |
| NYT | New York Times Co/The | 789,280 | NS | 0.422906% |
| PFGC | Performance Food Group Co | 767,461 | NS | 0.420694% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 321,021 | NS | 0.419407% |
| OKTA | Okta Inc | 827,840 | NS | 0.416973% |
| TRU | TransUnion | 939,923 | NS | 0.416167% |
| WCC | WESCO International Inc | 237,642 | NS | 0.416105% |
| NBIX | Neurocrine Biosciences Inc | 490,288 | NS | 0.413334% |
| DKS | Dick's Sporting Goods Inc | 324,377 | NS | 0.411607% |
| KTOS | Kratos Defense & Security Solutions Inc | 901,913 | NS | 0.406956% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 735,434 | NS | 0.405397% |
| OHI | Omega Healthcare Investors Inc | 1,443,911 | NS | 0.404897% |
| TOL | Toll Brothers Inc | 462,860 | NS | 0.404221% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 212,458 | NS | 0.404108% |
| PEN | Penumbra Inc | 191,655 | NS | 0.402731% |
| BJ | BJ's Wholesale Club Holdings Inc | 639,217 | NS | 0.40259% |
| RPM | RPM International Inc | 625,650 | NS | 0.397969% |
| GWRE | Guidewire Software Inc | 415,328 | NS | 0.397501% |
| Watsco Inc | Watsco Inc | 170,619 | NS | 0.397201% |
| LSCC | Lattice Semiconductor Corp | 668,204 | NS | 0.396645% |
| SNX | TD SYNNEX Corp | 366,301 | NS | 0.395467% |
| FIVE | Five Below Inc | 269,452 | NS | 0.393968% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 1,382,548 | NS | 0.392556% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 1,267,670 | NS | 0.392549% |
| STRL | Sterling Infrastructure Inc | 150,078 | NS | 0.391139% |
| ROIV | Roivant Sciences Ltd | 2,202,653 | NS | 0.390443% |
| Hecla Mining Co | Hecla Mining Co | 3,273,444 | NS | 0.390256% |
| AR | Antero Resources Corp | 1,431,842 | NS | 0.388868% |
| RRX | Regal Rexnord Corp | 324,380 | NS | 0.388715% |
| MLI | Mueller Industries Inc | 542,307 | NS | 0.384518% |
| AEIS | Advanced Energy Industries Inc | 184,386 | NS | 0.380778% |
| ELS | Equity LifeStyle Properties Inc | 946,900 | NS | 0.378233% |
| SOLS | Solstice Advanced Materials Inc | 775,467 | NS | 0.377939% |
| CACI | CACI International Inc | 107,907 | NS | 0.375558% |
| ELAN | Elanco Animal Health Inc | 2,427,216 | NS | 0.371692% |
| FNF | Fidelity National Financial Inc | 1,245,950 | NS | 0.369797% |
| ENSG | Ensign Group Inc/The | 281,765 | NS | 0.363324% |
| EVR | Evercore Inc | 188,934 | NS | 0.360912% |
| JAZZ | Jazz Pharmaceuticals PLC | 296,842 | NS | 0.359115% |
| Service Corp International/US | Service Corp International/US | 680,093 | NS | 0.359093% |
| WTRG | Essential Utilities Inc | 1,382,340 | NS | 0.356228% |
| Stifel Financial Corp | Stifel Financial Corp | 744,940 | NS | 0.352383% |
| CCK | Crown Holdings Inc | 547,556 | NS | 0.351273% |
| BWA | BorgWarner Inc | 1,011,415 | NS | 0.351189% |
| Webster Financial Corp | Webster Financial Corp | 787,640 | NS | 0.3499% |
| EXEL | Exelixis Inc | 1,268,647 | NS | 0.3482% |
| Unum Group | Unum Group | 744,690 | NS | 0.348023% |
| First Horizon Corp | First Horizon Corp | 2,369,187 | NS | 0.345067% |
| DT | Dynatrace Inc | 1,456,964 | NS | 0.344784% |
| ALLY | Ally Financial Inc | 1,371,342 | NS | 0.344267% |
| LAMR | Lamar Advertising Co | 424,333 | NS | 0.343936% |
| ACM | AECOM | 631,572 | NS | 0.34281% |
| TXRH | Texas Roadhouse Inc | 323,130 | NS | 0.341477% |
| BMRN | BioMarin Pharmaceutical Inc | 938,453 | NS | 0.339247% |
| COKE | Coca-Cola Consolidated Inc | 276,341 | NS | 0.33907% |
| MEDP | Medpace Holdings Inc | 109,517 | NS | 0.336532% |
| PINS | Pinterest Inc | 2,859,947 | NS | 0.335652% |
SEC N-PORT snapshot as of .