Companies included in STXD Page 2
This is STXD'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 101–200 of 202.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PAYX | Paychex Inc | 1,110 | NS | 0.17% |
| WTW | Willis Towers Watson PLC | 350 | NS | 0.17% |
| AWK | American Water Works Co Inc | 678 | NS | 0.16% |
| HUBB | Hubbell Inc | 180 | NS | 0.15% |
| VRSK | Verisk Analytics Inc | 468 | NS | 0.15% |
| RJF | Raymond James Financial Inc | 614 | NS | 0.15% |
| CASY | Casey's General Stores Inc | 124 | NS | 0.15% |
| FGXXX | First American Government Obligations Fund | 80,105.67 | PA | 0.14% |
| PPG | PPG Industries Inc | 775 | NS | 0.14% |
| TSCO | Tractor Supply Co | 1,818 | NS | 0.14% |
| STZ | Constellation Brands Inc | 533 | NS | 0.14% |
| CINF | Cincinnati Financial Corp | 524 | NS | 0.14% |
| ARES | Ares Management Corp | 745 | NS | 0.14% |
| WSM | Williams-Sonoma Inc | 408 | NS | 0.13% |
| RGLD | Royal Gold Inc | 302 | NS | 0.13% |
| STE | STERIS PLC | 340 | NS | 0.13% |
| EXPD | Expeditors International of Washington Inc | 523 | NS | 0.13% |
| FCNCA | First Citizens BancShares Inc/NC | 34 | NS | 0.11% |
| SNA | Snap-on Inc | 176 | NS | 0.11% |
| SBAC | SBA Communications Corp | 360 | NS | 0.11% |
| CDW | CDW Corp/DE | 515 | NS | 0.11% |
| BRO | Brown & Brown Inc | 1,013 | NS | 0.11% |
| WRB | W R Berkley Corp | 944 | NS | 0.11% |
| WST | West Pharmaceutical Services Inc | 251 | NS | 0.11% |
| BR | Broadridge Financial Solutions Inc | 390 | NS | 0.11% |
| BWXT | BWX Technologies Inc | 288 | NS | 0.1% |
| CSL | Carlisle Cos Inc | 168 | NS | 0.1% |
| LII | Lennox International Inc | 124 | NS | 0.1% |
| J | Jacobs Solutions Inc | 405 | NS | 0.09% |
| ITT | ITT Inc | 264 | NS | 0.09% |
| JBHT | JB Hunt Transport Services Inc | 250 | NS | 0.09% |
| HEI/A | HEICO Corp | 247 | NS | 0.09% |
| AVY | Avery Dennison Corp | 256 | NS | 0.08% |
| MAS | Masco Corp | 746 | NS | 0.08% |
| SSNC | SS&C Technologies Holdings Inc | 724 | NS | 0.08% |
| EWBC | East West Bancorp Inc | 457 | NS | 0.08% |
| LECO | Lincoln Electric Holdings Inc | 189 | NS | 0.08% |
| MAA | Mid-America Apartment Communities Inc | 389 | NS | 0.08% |
| GGG | Graco Inc | 557 | NS | 0.08% |
| HEI | HEICO Corp | 164 | NS | 0.08% |
| WTRG | Essential Utilities Inc | 1,146 | NS | 0.08% |
| DKS | Dick's Sporting Goods Inc | 223 | NS | 0.08% |
| IEX | IDEX Corp | 233 | NS | 0.08% |
| NYT | New York Times Co/The | 528 | NS | 0.08% |
| RPM | RPM International Inc | 411 | NS | 0.07% |
| ALLE | Allegion plc | 285 | NS | 0.07% |
| MKC | McCormick & Co Inc/MD | 852 | NS | 0.07% |
| DPZ | Domino's Pizza Inc | 120 | NS | 0.07% |
| SCI | Service Corp International/US | 468 | NS | 0.07% |
| EGP | EastGroup Properties Inc | 207 | NS | 0.07% |
| EVR | Evercore Inc | 135 | NS | 0.07% |
| WSO | Watsco Inc | 114 | NS | 0.07% |
| ALSN | Allison Transmission Holdings Inc | 284 | NS | 0.06% |
| WMS | Advanced Drainage Systems Inc | 249 | NS | 0.06% |
| ADC | Agree Realty Corp | 471 | NS | 0.06% |
| JKHY | Jack Henry & Associates Inc | 237 | NS | 0.06% |
| REXR | Rexford Industrial Realty Inc | 999 | NS | 0.06% |
| SF | Stifel Financial Corp | 499.5 | NS | 0.06% |
| ELS | Equity LifeStyle Properties Inc | 554 | NS | 0.06% |
| TTC | Toro Co/The | 351 | NS | 0.06% |
| ENSG | Ensign Group Inc/The | 189 | NS | 0.06% |
| AWI | Armstrong World Industries Inc | 176 | NS | 0.05% |
| TTEK | Tetra Tech Inc | 895 | NS | 0.05% |
| CUBE | CubeSmart | 757 | NS | 0.05% |
| BAH | Booz Allen Hamilton Holding Corp | 412 | NS | 0.05% |
| KNX | Knight-Swift Transportation Holdings Inc | 530 | NS | 0.05% |
| POOL | Pool Corp | 150 | NS | 0.05% |
| WTFC | Wintrust Financial Corp | 218 | NS | 0.05% |
| FDS | FactSet Research Systems Inc | 125 | NS | 0.05% |
| WTS | Watts Water Technologies Inc | 109 | NS | 0.05% |
| CFR | Cullen/Frost Bankers Inc | 199 | NS | 0.05% |
| OC | Owens Corning | 266 | NS | 0.05% |
| SEIC | SEI Investments Co | 399 | NS | 0.05% |
| CBSH | Commerce Bancshares Inc/MO | 599 | NS | 0.05% |
| FR | First Industrial Realty Trust Inc | 395 | NS | 0.04% |
| PRI | Primerica Inc | 105 | NS | 0.04% |
| KNSL | Kinsale Capital Group Inc | 61 | NS | 0.04% |
| HLI | Houlihan Lokey Inc | 176 | NS | 0.04% |
| CGNX | Cognex Corp | 537 | NS | 0.04% |
| G | Genpact Ltd | 554 | NS | 0.04% |
| DOX | Amdocs Ltd | 368 | NS | 0.04% |
| BF/B | Brown-Forman Corp | 991 | NS | 0.04% |
| JEF | Jefferies Financial Group Inc | 501 | NS | 0.04% |
| LFUS | Littelfuse Inc | 61 | NS | 0.04% |
| AOS | A O Smith Corp | 398 | NS | 0.04% |
| CHDN | Churchill Downs Inc | 215 | NS | 0.03% |
| ERIE | Erie Indemnity Co | 70 | NS | 0.03% |
| CHE | Chemed Corp | 47 | NS | 0.03% |
| OLED | Universal Display Corp | 185 | NS | 0.03% |
| KBR | KBR Inc | 439 | NS | 0.03% |
| LSTR | Landstar System Inc | 100 | NS | 0.03% |
| LW | Lamb Weston Holdings Inc | 451 | NS | 0.03% |
| MKTX | MarketAxess Holdings Inc | 108 | NS | 0.03% |
| FFIN | First Financial Bankshares Inc | 406 | NS | 0.02% |
| WING | Wingstop Inc | 94 | NS | 0.02% |
| HLNE | Hamilton Lane Inc | 119 | NS | 0.02% |
| RHI | Robert Half Inc | 352 | NS | 0.02% |
| MORN | Morningstar Inc | 78 | NS | 0.02% |
| DLB | Dolby Laboratories Inc | 181 | NS | 0.02% |
| BF/A | Brown-Forman Corp | 132 | NS | 0.01% |
SEC N-PORT snapshot as of .