Companies included in SSO Page 6
This is SSO'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 501–528 of 528.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| A O Smith Corp. | A O Smith Corp. | 8,937 | NS | 0.010298% |
| BXP | BXP, Inc. | 11,828 | NS | 0.010061% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 6,229 | NS | 0.010009% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 13,596 | NS | 0.00984% |
| ARE | Alexandria Real Estate Equities, Inc. | 12,322 | NS | 0.009837% |
| HSIC | Henry Schein, Inc. | 7,965 | NS | 0.009694% |
| BEN | Franklin Resources, Inc. | 24,560 | NS | 0.009629% |
| FDS | FactSet Research Systems, Inc. | 2,947 | NS | 0.009439% |
| Fox Corp. | Fox Corp. | 11,923 | NS | 0.009111% |
| MOH | Molina Healthcare, Inc. | 3,978 | NS | 0.009053% |
| EPAM | EPAM Systems, Inc. | 4,335 | NS | 0.00903% |
| MGM | MGM Resorts International | 16,394 | NS | 0.008927% |
| HRL | Hormel Foods Corp. | 23,180 | NS | 0.008766% |
| MTCH | Match Group, Inc. | 18,737 | NS | 0.008747% |
| POOL | Pool Corp. | 2,514 | NS | 0.008437% |
| ERIE | Erie Indemnity Co. | 2,093 | NS | 0.008331% |
| LW | Lamb Weston Holdings, Inc. | 11,082 | NS | 0.007889% |
| PAYC | Paycom Software, Inc. | 4,007 | NS | 0.007448% |
| DVA | DaVita, Inc. | 2,748 | NS | 0.006345% |
| CPB | Campbell's Co. (The) | 15,592 | NS | 0.006208% |
| Brown-Forman Corp. | Brown-Forman Corp. | 13,946 | NS | 0.005946% |
| PSKY | Paramount Skydance Corp. | 24,764 | NS | 0.004942% |
| News Corp. | News Corp. | 9,871 | NS | 0.003905% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 216,625.5 | NS | 0.0032% |
| N/A | N/A | 86,890 | NC | -0.004005% |
| N/A | N/A | 2,699 | NC | -0.012841% |
| N/A | N/A | 83,207 | NC | -0.06028% |
| N/A | N/A | 357,892 | NC | -0.346822% |
SEC N-PORT snapshot as of .