Companies included in STXV Page 7
This is STXV'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 601–700 of 709.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DDS | Dillard's Inc | 12 | NS | 0.01% |
| SLAB | Silicon Laboratories Inc | 52 | NS | 0.01% |
| ALLE | Allegion plc | 68 | NS | 0.01% |
| EXP | Eagle Materials Inc | 58 | NS | 0.01% |
| WMG | Warner Music Group Corp | 221 | NS | 0.01% |
| LII | Lennox International Inc | 21 | NS | 0.01% |
| RL | Ralph Lauren Corp | 20 | NS | 0.01% |
| MKTX | MarketAxess Holdings Inc | 39 | NS | 0.01% |
| CHH | Choice Hotels International Inc | 41 | NS | 0.01% |
| LEVI | Levi Strauss & Co | 281 | NS | 0.01% |
| CACC | Credit Acceptance Corp | 13 | NS | 0.01% |
| ULTA | ULTA BEAUTY INC | 21 | NS | 0.01% |
| ESAB | Esab Corp | 40 | NS | 0.01% |
| PPC | Pilgrim's Pride Corp | 253 | NS | 0.01% |
| FND | Floor & Decor Holdings Inc | 94 | NS | 0.01% |
| VMI | Valmont Industries Inc | 20 | NS | 0.01% |
| EA | Electronic Arts Inc | 31 | NS | 0.01% |
| RLI | RLI Corp | 117 | NS | 0.01% |
| OPCH | Option Care Health Inc | 180 | NS | 0.01% |
| SBAC | SBA Communications Corp | 30 | NS | 0.01% |
| FR | First Industrial Realty Trust Inc | 164 | NS | 0.01% |
| AAL | American Airlines Group Inc | 675 | NS | 0.01% |
| RSG | Republic Services Inc | 27 | NS | 0.01% |
| AIT | Applied Industrial Technologies Inc | 39 | NS | 0.01% |
| ALB | Albemarle Corp | 59 | NS | 0.01% |
| DLB | Dolby Laboratories Inc | 160 | NS | 0.01% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 563 | NS | 0.01% |
| CHDN | Churchill Downs Inc | 77 | NS | 0.01% |
| HESM | Hess Midstream LP | 133 | NS | 0.01% |
| PAYC | Paycom Software Inc | 51 | NS | 0.01% |
| UTHR | United Therapeutics Corp | 17 | NS | 0.01% |
| ENPH | Enphase Energy Inc | 221 | NS | 0.01% |
| HHH | Howard Hughes Holdings Inc | 67 | NS | 0.01% |
| CART | Maplebear Inc | 139 | NS | 0.01% |
| BRKR | Bruker Corp | 130 | NS | 0.01% |
| CR | Crane Co | 55 | NS | 0.01% |
| CHE | Chemed Corp | 27 | NS | 0.01% |
| CRSP | CRISPR Therapeutics AG | 230 | NS | 0.01% |
| MP | MP Materials Corp | 145 | NS | 0.01% |
| ALK | Alaska Air Group Inc | 168 | NS | 0.01% |
| GME | GameStop Corp | 189 | NS | 0.01% |
| WDC | Western Digital Corp | 17 | NS | 0.01% |
| LECO | Lincoln Electric Holdings Inc | 22 | NS | 0.01% |
| IAC | IAC Inc | 192 | NS | 0.01% |
| EEFT | Euronet Worldwide Inc | 134 | NS | 0.01% |
| FCN | FTI Consulting Inc | 37 | NS | 0.01% |
| WFRD | Weatherford International PLC | 60 | NS | 0.01% |
| NWS | News Corp | 319 | NS | 0.01% |
| SHW | Sherwin-Williams Co/The | 26 | NS | 0.01% |
| VLTO | Veralto Corp | 67 | NS | 0.01% |
| FFIN | First Financial Bankshares Inc | 249 | NS | 0.01% |
| IT | Gartner Inc | 58 | NS | 0.01% |
| HALO | Halozyme Therapeutics Inc | 84 | NS | 0.01% |
| TPG | TPG Inc | 263 | NS | 0.01% |
| MLM | Martin Marietta Materials Inc | 9 | NS | 0.01% |
| YETI | YETI Holdings Inc | 203 | NS | 0.01% |
| CGNX | Cognex Corp | 125 | NS | 0.01% |
| KD | Kyndryl Holdings Inc | 580 | NS | 0.01% |
| GDDY | GoDaddy Inc | 103 | NS | 0.01% |
| CWEN | Clearway Energy Inc | 183 | NS | 0.01% |
| WST | West Pharmaceutical Services Inc | 31 | NS | 0.01% |
| SGI | Somnigroup International Inc | 15 | NS | 0% |
| RAL | Ralliant Corp | 63.999967 | NS | 0% |
| TDY | Teledyne Technologies Inc | 5 | NS | 0% |
| CLF | Cleveland-Cliffs Inc | 161 | NS | 0% |
| LYFT | Lyft Inc | 43 | NS | 0% |
| WAT | Waters Corp | 5.999962 | NS | 0% |
| WTS | Watts Water Technologies Inc | 1 | NS | 0% |
| RH | RH | 21 | NS | 0% |
| CASY | Casey's General Stores Inc | 2 | NS | 0% |
| OLED | Universal Display Corp | 3 | NS | 0% |
| MDLN | Medline Inc | 56 | NS | 0% |
| ODFL | Old Dominion Freight Line Inc | 10 | NS | 0% |
| MSA | MSA Safety Inc | 16 | NS | 0% |
| GLOB | Globant SA | 44 | NS | 0% |
| FG | F&G Annuities & Life Inc | 63 | NS | 0% |
| TFSL | TFS Financial Corp | 221 | NS | 0% |
| RHP | Ryman Hospitality Properties Inc | 13 | NS | 0% |
| SHC | Sotera Health Co | 194 | NS | 0% |
| LEN/B | Lennar Corp | 18 | NS | 0% |
| CNM | Core & Main Inc | 61 | NS | 0% |
| ERIE | Erie Indemnity Co | 14 | NS | 0% |
| 2556706D US | SYCAMORE PARTNERS LLC -RIGHT | 2,903 | NC | 0% |
| EGP | EastGroup Properties Inc | 14 | NS | 0% |
| BFAM | Bright Horizons Family Solutions Inc | 7 | NS | 0% |
| DPZ | Domino's Pizza Inc | 3 | NS | 0% |
| CWEN | Clearway Energy Inc | 54 | NS | 0% |
| BLD | TopBuild Corp | 8 | NS | 0% |
| GH | Guardant Health Inc | 10 | NS | 0% |
| SSD | Simpson Manufacturing Co Inc | 3 | NS | 0% |
| MZTI | Marzetti Company/The | 14 | NS | 0% |
| PRMB | Primo Brands Corp | 137 | NS | 0% |
| TJX | TJX Cos Inc/The | 2 | NS | 0% |
| MORN | Morningstar Inc | 15 | NS | 0% |
| SITM | SiTime Corp | 3 | NS | 0% |
| PEGA | Pegasystems Inc | 21 | NS | 0% |
| BF/A | Brown-Forman Corp | 1 | NS | 0% |
| SMR | NuScale Power Corp | 93 | NS | 0% |
| Z | Zillow Group Inc | 74 | NS | 0% |
| UWMC | UWM Holdings Corp | 77 | NS | 0% |
SEC N-PORT snapshot as of .