Companies included in SURE
This is SURE'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 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DSVXX | DREY INST PREF GOV MM-M | 737,642.88 | NS | 1.525295% |
| DVA | Davita Inc | 4,270 | NS | 1.357004% |
| FTI | TechnipFMC PLC | 9,051 | NS | 1.293811% |
| XOM | Exxon Mobil Corp. | 3,638 | NS | 1.276292% |
| ECPG | Encore Capital Group Inc. | 8,750 | NS | 1.268696% |
| ODFL | Old Dominion Freight Line Inc. | 3,038 | NS | 1.227496% |
| MUSA | Murphy USA Inc. | 1,201 | NS | 1.226737% |
| MPC | Marathon Petroleum Corp. | 2,350 | NS | 1.186549% |
| ALSN | Allison Transmission Holdings Inc | 4,875 | NS | 1.180024% |
| KLAC | KLA Corp. | 386 | NS | 1.175233% |
| IRDM | Iridium Communications, Inc. | 20,296 | NS | 1.164192% |
| VAL | VALARIS LTD | 5,740 | NS | 1.163652% |
| FLNG | FLEX LNG Ltd. | 18,700 | NS | 1.14882% |
| COP | ConocoPhillips | 4,185 | NS | 1.142292% |
| STGW | Stagwell Inc | 87,700 | NS | 1.140665% |
| ON | ON Semiconductor Corp. | 8,900 | NS | 1.139538% |
| AMAT | Applied Materials Inc. | 1,562 | NS | 1.103947% |
| TPR | Tapestry Inc | 3,750 | NS | 1.0942% |
| CAT | Caterpillar Inc | 741 | NS | 1.085529% |
| WH | Wyndham Hotels & Resorts Inc | 6,406 | NS | 1.075997% |
| DVN | Devon Energy Corporation | 10,181 | NS | 1.059348% |
| MRVL | Marvell Technology Inc | 5,160 | NS | 1.056847% |
| RNR | Renaissancere Holdings Ltd. | 1,709 | NS | 1.05037% |
| FLS | Flowserve Corporation | 6,900 | NS | 1.048826% |
| ITW | Illinois Tool Works Inc. | 1,941 | NS | 1.044698% |
| HLT | Hilton Worldwide Holdings Inc | 1,658 | NS | 1.04251% |
| CNX | CNX Resources Corporation | 13,000 | NS | 1.036276% |
| CSL | Carlisle Companies Inc. | 1,500 | NS | 1.034787% |
| TXT | Textron Inc. | 5,700 | NS | 1.032021% |
| PH | Parker-Hannifin Corp. | 556 | NS | 1.029253% |
| MCRI | Monarch Casino & Resort Inc | 5,168 | NS | 1.021617% |
| MCK | Mckesson Corp. | 570 | NS | 1.019951% |
| AIN | Albany International Corp. | 9,400 | NS | 1.014821% |
| FTNT | Fortinet Inc | 6,000 | NS | 1.013882% |
| ORLY | O'Reilly Automotive Inc. | 5,300 | NS | 1.011655% |
| VLO | Valero Energy Corp. | 1,980 | NS | 1.011604% |
| TALO | Talos Energy Inc | 30,830 | NS | 1.004703% |
| TOL | Toll Brothers, Inc. | 3,560 | NS | 1.004604% |
| MGY | MAGNOLIA OIL & GAS CORP | 15,360 | NS | 1.002706% |
| HCA | HCA Healthcare Inc | 1,022 | NS | 1.000092% |
| LRCX | Lam Research Corporation | 2,263 | NS | 0.999806% |
| LMT | Lockheed Martin Corporation | 800 | NS | 0.999804% |
| AWK | American Water Works Company, Inc. | 3,540 | NS | 0.996179% |
| SWX | Southwest Gas Holdings Inc | 5,530 | NS | 0.993694% |
| CVX | CHEVRON CORP | 2,320 | NS | 0.992559% |
| MCD | McDonald's Corp. | 1,540 | NS | 0.989682% |
| NVDA | NVIDIA Corp. | 2,730 | NS | 0.984503% |
| KMX | Carmax Inc | 11,400 | NS | 0.98016% |
| CTS | CTS Corporation | 9,900 | NS | 0.977704% |
| KFRC | Kforce Inc | 16,160 | NS | 0.977072% |
| AOS | Smith(Ao)Corp | 7,138 | NS | 0.97327% |
| V | Visa Inc | 1,550 | NS | 0.968705% |
| ELV | Elevance Health Inc. | 1,600 | NS | 0.968556% |
| PHM | PULTEGROUP INC | 3,972 | NS | 0.965965% |
| VNT | Vontier Corporation | 13,155 | NS | 0.96485% |
| HNRG | Hallador Energy Co | 28,600 | NS | 0.962783% |
| SAIC | Science Applications International Corp. | 4,900 | NS | 0.961749% |
| CROX | Crocs Inc | 5,600 | NS | 0.961343% |
| EXPD | Expeditors International Of Washington Inc. | 3,240 | NS | 0.959592% |
| MTCH | Match Group Inc | 15,100 | NS | 0.958881% |
| QCOM | QUALCOMM Inc. | 3,589 | NS | 0.955718% |
| ADBE | Adobe Inc | 1,900 | NS | 0.955016% |
| SEIC | SEI Investments Co | 5,871 | NS | 0.952628% |
| MORN | Morningstar Inc | 2,720 | NS | 0.950806% |
| HIG | The Hartford Insurance Group Inc. | 3,397 | NS | 0.949897% |
| DHI | D.R. Horton, Inc. | 3,336 | NS | 0.946567% |
| CHDN | Churchill Downs Inc | 5,080 | NS | 0.943611% |
| DXCM | DexCom Inc | 7,240 | NS | 0.940169% |
| TKO | TKO GROUP HOLDINGS INC | 2,250 | NS | 0.938185% |
| MCO | Moodys Corp. | 1,040 | NS | 0.938159% |
| CRM | Salesforce Inc. | 2,430 | NS | 0.937969% |
| CDE | Coeur Mining Inc | 24,000 | NS | 0.931501% |
| ABNB | Airbnb Inc | 3,550 | NS | 0.926981% |
| APAM | Artisan Partners Asset Management Inc. | 12,300 | NS | 0.925539% |
| AAPL | Apple Inc. | 1,763 | NS | 0.925198% |
| MSCI | MSCI Inc. | 830 | NS | 0.925087% |
| KBH | KB Home | 8,600 | NS | 0.920273% |
| KBR | KBR Inc | 12,000 | NS | 0.914628% |
| BAH | Booz Allen Hamilton Holding Corp. | 5,650 | NS | 0.911628% |
| GOOG | Alphabet Inc. | 1,536 | NS | 0.911106% |
| UHS | Universal Health Services, Inc. | 2,450 | NS | 0.90668% |
| JPM | JPMorgan Chase & Co. | 1,490 | NS | 0.906312% |
| MSFT | Microsoft Corp. | 1,184 | NS | 0.906276% |
| JBGS | JBG SMITH PROPERTIES LP | 29,700 | NS | 0.897252% |
| DBX | Dropbox Inc | 19,000 | NS | 0.892626% |
| OKLO | OKLO INC | 8,680 | NS | 0.890065% |
| HGV | Hilton Grand Vacations Inc | 11,000 | NS | 0.889814% |
| ESNT | Essent Group Ltd. | 7,316 | NS | 0.88408% |
| MA | MasterCard Incorporated | 850 | NS | 0.878216% |
| FCNCA | First Citizens BancShares Inc (Delaware) | 223 | NS | 0.869052% |
| ADSK | Autodesk Inc | 1,750 | NS | 0.866303% |
| URI | United Rentals, Inc. | 574 | NS | 0.864739% |
| TTEK | Tetra Tech Inc | 13,856 | NS | 0.86298% |
| BKNG | Booking Holdings Inc | 99 | NS | 0.861902% |
| CMG | Chipotle Mexican Grill Inc | 13,000 | NS | 0.860472% |
| DPZ | Dominos Pizza Inc. | 1,150 | NS | 0.85319% |
| WFC | Wells Fargo & Co. | 5,181 | NS | 0.852882% |
| ENVA | Enova International Inc. | 3,000 | NS | 0.842606% |
| OPCH | Option Care Health Inc | 15,100 | NS | 0.840543% |
| VRSK | Verisk Analytics, Inc. | 2,115 | NS | 0.829851% |
SEC N-PORT snapshot as of .