Companies included in SPMD Page 4
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 301–400 of 404.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TNL | Travel + Leisure Co | 314,527 | NS | 0.139262% |
| HIMS | Hims & Hers Health Inc | 1,018,588 | NS | 0.135319% |
| WING | Wingstop Inc | 135,866 | NS | 0.134738% |
| Brink's Co/The | Brink's Co/The | 203,164 | NS | 0.13473% |
| VVV | Valvoline Inc | 622,557 | NS | 0.134179% |
| SAIC | Science Applications International Corp | 220,658 | NS | 0.134032% |
| OPCH | Option Care Health Inc | 776,178 | NS | 0.133711% |
| SLM Corp | SLM Corp | 974,073 | NS | 0.133457% |
| Associated Banc-Corp | Associated Banc-Corp | 799,982 | NS | 0.132386% |
| Novanta Inc | Novanta Inc | 174,940 | NS | 0.132223% |
| MSM | MSC Industrial Direct Co Inc | 223,759 | NS | 0.132121% |
| THO | Thor Industries Inc | 258,374 | NS | 0.132091% |
| ALK | Alaska Air Group Inc | 560,579 | NS | 0.131941% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 216,017 | NS | 0.131158% |
| FHI | Federated Hermes Inc | 361,375 | NS | 0.131144% |
| ANF | Abercrombie & Fitch Co | 224,249 | NS | 0.131119% |
| POST | Post Holdings Inc | 206,366 | NS | 0.130554% |
| CROX | Crocs Inc | 245,622 | NS | 0.130491% |
| Vornado Realty Trust | Vornado Realty Trust | 783,164 | NS | 0.130254% |
| NVST | Envista Holdings Corp | 801,321 | NS | 0.130094% |
| HLNE | Hamilton Lane Inc | 199,811 | NS | 0.127098% |
| Universal Display Corp | Universal Display Corp | 216,200 | NS | 0.126814% |
| NWE | Northwestern Energy Group Inc | 300,450 | NS | 0.126781% |
| HRB | H&R Block Inc | 619,847 | NS | 0.125899% |
| Bruker Corp | Bruker Corp | 542,361 | NS | 0.125363% |
| DBX | Dropbox Inc | 852,891 | NS | 0.124003% |
| PBF | PBF Energy Inc | 405,945 | NS | 0.123705% |
| Flagstar Bank NA | Flagstar Bank NA | 1,464,559 | NS | 0.123431% |
| DUOL | Duolingo Inc | 195,666 | NS | 0.123422% |
| CBT | Cabot Corp | 255,365 | NS | 0.123068% |
| ALGM | Allegro MicroSystems Inc | 607,053 | NS | 0.122485% |
| TREX | Trex Co Inc | 524,468 | NS | 0.122234% |
| WLK | Westlake Corp | 163,078 | NS | 0.121911% |
| PEGA | Pegasystems Inc | 446,351 | NS | 0.121565% |
| MORN | Morningstar Inc | 112,274 | NS | 0.121458% |
| CNO Financial Group Inc | CNO Financial Group Inc | 462,077 | NS | 0.121413% |
| RYAN | Ryan Specialty Holdings Inc | 557,681 | NS | 0.12041% |
| APPF | Appfolio Inc | 118,979 | NS | 0.120161% |
| FFIN | First Financial Bankshares Inc | 637,257 | NS | 0.120097% |
| BBWI | Bath & Body Works Inc | 1,001,052 | NS | 0.1196% |
| EPR Properties | EPR Properties | 372,299 | NS | 0.119027% |
| CUZ | Cousins Properties Inc | 821,397 | NS | 0.118636% |
| WMG | Warner Music Group Corp | 718,642 | NS | 0.117453% |
| VICR | Vicor Corp | 111,094 | NS | 0.114459% |
| DLB | Dolby Laboratories Inc | 297,726 | NS | 0.114428% |
| IBOC | International Bancshares Corp | 264,461 | NS | 0.113879% |
| Graham Holdings Co | Graham Holdings Co | 16,621 | NS | 0.112453% |
| elf Beauty Inc | elf Beauty Inc | 288,746 | NS | 0.111993% |
| IRT | Independence Realty Trust Inc | 1,158,177 | NS | 0.110357% |
| MMS | Maximus Inc | 266,722 | NS | 0.109408% |
| LIVN | LivaNova PLC | 267,002 | NS | 0.1086% |
| CDP | COPT Defense Properties | 552,397 | NS | 0.108169% |
| CVLT | Commvault Systems Inc | 215,018 | NS | 0.107174% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 279,621 | NS | 0.107148% |
| Whirlpool Corp | Whirlpool Corp | 310,023 | NS | 0.106973% |
| SLGN | Silgan Holdings Inc | 428,865 | NS | 0.106484% |
| OLN | Olin Corp | 555,490 | NS | 0.105682% |
| BILL | BILL Holdings Inc | 430,658 | NS | 0.105551% |
| SHC | Sotera Health Co | 1,139,116 | NS | 0.104532% |
| AVNT | Avient Corp | 447,730 | NS | 0.104005% |
| KBH | KB Home | 308,896 | NS | 0.102295% |
| EXPO | Exponent Inc | 243,948 | NS | 0.101861% |
| PVH | PVH Corp | 223,978 | NS | 0.099987% |
| QLYS | Qualys Inc | 175,348 | NS | 0.098577% |
| DOCS | Doximity Inc | 654,322 | NS | 0.097562% |
| KRC | Kilroy Realty Corp | 533,107 | NS | 0.096239% |
| KD | Kyndryl Holdings Inc | 1,117,639 | NS | 0.093835% |
| Shift4 Payments Inc | Shift4 Payments Inc | 330,370 | NS | 0.092451% |
| GPK | Graphic Packaging Holding Co | 1,443,144 | NS | 0.091797% |
| PII | Polaris Inc | 261,303 | NS | 0.091132% |
| IPGP | IPG Photonics Corp | 123,611 | NS | 0.090643% |
| PSN | Parsons Corp | 258,751 | NS | 0.089696% |
| YETI | YETI Holdings Inc | 380,474 | NS | 0.089088% |
| MZTI | Marzetti Company/The | 99,223 | NS | 0.087834% |
| PAG | Penske Automotive Group Inc | 90,175 | NS | 0.086281% |
| SMG | Scotts Miracle-Gro Co/The | 218,539 | NS | 0.085042% |
| SYNA | Synaptics Inc | 189,380 | NS | 0.084881% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 346,096 | NS | 0.083585% |
| HAE | Haemonetics Corp | 227,239 | NS | 0.081957% |
| EEFT | Euronet Worldwide Inc | 191,210 | NS | 0.081211% |
| ASH | Ashland Inc | 223,777 | NS | 0.079634% |
| VC | Visteon Corp | 133,434 | NS | 0.077797% |
| CAR | Avis Budget Group Inc | 82,600 | NS | 0.077094% |
| HOG | Harley-Davidson Inc | 577,707 | NS | 0.074752% |
| HGV | Hilton Grand Vacations Inc | 292,815 | NS | 0.073303% |
| XRAY | DENTSPLY SIRONA Inc | 975,771 | NS | 0.072433% |
| RH | RH | 75,303 | NS | 0.067377% |
| CHH | Choice Hotels International Inc | 101,071 | NS | 0.066942% |
| PK | Park Hotels & Resorts Inc | 977,474 | NS | 0.065867% |
| CPRI | Capri Holdings Ltd | 582,693 | NS | 0.065702% |
| CXT | Crane NXT Co | 241,467 | NS | 0.06272% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 1,399,709 | NS | 0.059386% |
| BRBR | BellRing Brands Inc | 573,423 | NS | 0.059042% |
| SAM | Boston Beer Co Inc/The | 37,618 | NS | 0.055464% |
| FLO | Flowers Foods Inc | 1,032,620 | NS | 0.053855% |
| Greif Inc | Greif Inc | 121,032 | NS | 0.051947% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 209,070 | NS | 0.050519% |
| COLM | Columbia Sportswear Co | 123,859 | NS | 0.043443% |
| BLKB | Blackbaud Inc | 175,038 | NS | 0.043248% |
| CNXC | Concentrix Corp | 213,836 | NS | 0.037439% |
SEC N-PORT snapshot as of .