Companies included in SVAL
This is SVAL'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 254.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 8,182,626.2022 | NS | 4.845226% |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 2,256,699.15 | NS | 1.336005% |
| UCTT | ULTRA CLEAN HOLDINGS, INC. | 27,543 | NS | 1.013903% |
| TCMD | Tactile Systems Technology Inc | 49,597 | NS | 0.767236% |
| BTU | PEABODY ENERGY CORPORATION | 37,939 | NS | 0.740075% |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 212,263 | NS | 0.736387% |
| TTI | TETRA TECHNOLOGIES, INC. | 140,455 | NS | 0.708453% |
| PARR | PAR PACIFIC HOLDINGS, INC. | 19,057 | NS | 0.706709% |
| LXU | LSB INDUSTRIES, INC. | 79,513 | NS | 0.701389% |
| ENHABIT, INC. | ENHABIT, INC. | 83,774 | NS | 0.698803% |
| PTGX | Protagonist Therapeutics Inc | 11,179 | NS | 0.697554% |
| PLAB | PHOTRONICS, INC. | 29,119 | NS | 0.696626% |
| ANDE | THE ANDERSONS, INC | 16,140 | NS | 0.685869% |
| HP | HELMERICH & PAYNE, INC. | 31,601 | NS | 0.674062% |
| GOLD | GOLD.COM, INC. | 28,199 | NS | 0.669107% |
| CSTM | CONSTELLIUM SE | 45,558 | NS | 0.66295% |
| ENS | ENERSYS | 6,431 | NS | 0.661398% |
| DAN | DANA INCORPORATED | 32,745 | NS | 0.652326% |
| ADEA | ADEIA INC. | 43,892 | NS | 0.624415% |
| UNFI | UNITED NATURAL FOODS, INC. | 23,343 | NS | 0.622705% |
| MATX | Matson Inc | 6,344 | NS | 0.615719% |
| KALU | KAISER ALUMINUM CORPORATION | 8,477 | NS | 0.604783% |
| VPG | VISHAY PRECISION GROUP, INC. | 23,228 | NS | 0.597085% |
| SSR MINING INC. | SSR MINING INC. | 34,186 | NS | 0.595018% |
| PLXS | PLEXUS CORP. | 4,884 | NS | 0.585627% |
| STNG | SCORPIO TANKERS INC. | 13,098 | NS | 0.578932% |
| NWPX | NWPX INFRASTRUCTURE, INC. | 12,465 | NS | 0.574568% |
| OII | OCEANEERING INTERNATIONAL, INC. | 27,254 | NS | 0.572303% |
| GREAT LAKES DREDGE & DOCK CORPORATION | GREAT LAKES DREDGE & DOCK CORPORATION | 56,615 | NS | 0.56979% |
| UNF | UNIFIRST CORPORATION | 3,712 | NS | 0.552886% |
| INVX | INNOVEX INTERNATIONAL, INC. | 38,247 | NS | 0.55226% |
| UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | 27,066 | NS | 0.547364% |
| Expro Group Holdings N.V. | Expro Group Holdings N.V. | 52,938 | NS | 0.545633% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 13,288 | NS | 0.544535% |
| DGII | DIGI INTERNATIONAL INC. | 19,035 | NS | 0.543168% |
| TIDEWATER INC. | TIDEWATER INC. | 10,966 | NS | 0.542412% |
| SD | SANDRIDGE ENERGY, INC. | 55,754 | NS | 0.53835% |
| AMR | ALPHA METALLURGICAL RESOURCES, INC. | 4,425 | NS | 0.537741% |
| GNK | GENCO SHIPPING & TRADING LIMITED | 39,200 | NS | 0.52332% |
| MITK | MITEK SYSTEMS, INC. | 65,041 | NS | 0.519823% |
| ASC | ARDMORE SHIPPING CORPORATION | 56,810 | NS | 0.512896% |
| TPC | TUTOR PERINI CORPORATION | 11,216 | NS | 0.512547% |
| ALNT | Allient Inc. | 14,585 | NS | 0.510217% |
| LOCO | EL POLLO LOCO HOLDINGS, INC | 62,101 | NS | 0.509561% |
| AEO | AMERICAN EAGLE OUTFITTERS, INC. | 51,015 | NS | 0.504369% |
| ZUMZ | ZUMIEZ INC. | 38,402 | NS | 0.5038% |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 15,895 | NS | 0.500806% |
| NTCT | NETSCOUT SYSTEMS, INC. | 26,522 | NS | 0.49915% |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 26,533 | NS | 0.495901% |
| MYE | MYERS INDUSTRIES, INC. | 39,435 | NS | 0.494473% |
| DIODES INCORPORATED | DIODES INCORPORATED | 12,127 | NS | 0.490065% |
| SELECT MEDICAL HOLDINGS CORPORATION | SELECT MEDICAL HOLDINGS CORPORATION | 50,741 | NS | 0.489344% |
| HG | HAMILTON INSURANCE GROUP, LTD. | 27,690 | NS | 0.489002% |
| PLOW | DOUGLAS DYNAMICS, INC. | 19,606 | NS | 0.488543% |
| MD | PEDIATRIX MEDICAL GROUP, INC. | 38,358 | NS | 0.485737% |
| MIDLAND STATES BANCORP, INC. | MIDLAND STATES BANCORP, INC. | 35,838 | NS | 0.473345% |
| PRIM | PRIMORIS SERVICES CORPORATION | 5,575 | NS | 0.472103% |
| UFCS | UNITED FIRE GROUP, INC. | 21,475 | NS | 0.471165% |
| BAND | BANDWIDTH INC. | 44,282 | NS | 0.467164% |
| HLIO | HELIOS TECHNOLOGIES, INC. | 12,171 | NS | 0.466264% |
| VVX | V2X, INC. | 11,481 | NS | 0.465591% |
| STRT | STRATTEC SECURITY CORPORATION | 10,022 | NS | 0.464807% |
| HCSG | HEALTHCARE SERVICES GROUP, INC. | 42,289 | NS | 0.464414% |
| Spire Inc. | Spire Inc. | 8,648 | NS | 0.463544% |
| TEX | TEREX CORPORATION | 13,219 | NS | 0.462509% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 63,111 | NS | 0.458815% |
| PHIN | PHINIA INC. | 11,288 | NS | 0.457363% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 11,104 | NS | 0.456285% |
| ACLS | AXCELIS TECHNOLOGIES, INC. | 8,266 | NS | 0.455498% |
| ASTE | ASTEC INDUSTRIES, INC. | 14,261 | NS | 0.454558% |
| NWE | NORTHWESTERN ENERGY GROUP, INC. | 11,640 | NS | 0.454398% |
| LFST | LIFESTANCE HEALTH GROUP, INC. | 120,463 | NS | 0.454284% |
| INVA | INNOVIVA, INC. | 32,718 | NS | 0.451312% |
| JOUT | JOHNSON OUTDOORS INC. | 16,372 | NS | 0.450799% |
| HRTG | HERITAGE INSURANCE HOLDINGS, INC. | 28,991 | NS | 0.450533% |
| RUSH ENTERPRISES, INC. | RUSH ENTERPRISES, INC. | 11,501 | NS | 0.450129% |
| SUPN | SUPERNUS PHARMACEUTICALS, INC. | 14,631 | NS | 0.447729% |
| PRLB | Proto Labs, Inc. | 13,253 | NS | 0.447379% |
| MCY | MERCURY GENERAL CORPORATION | 8,537 | NS | 0.445515% |
| FRESH DEL MONTE PRODUCE INC. | FRESH DEL MONTE PRODUCE INC. | 18,531 | NS | 0.441679% |
| GBX | THE GREENBRIER COMPANIES, INC. | 14,157 | NS | 0.44127% |
| LIVN | LIVANOVA PLC | 11,711 | NS | 0.440669% |
| OGS | ONE GAS, INC. | 8,629 | NS | 0.439997% |
| FLUSHING FINANCIAL CORPORATION | FLUSHING FINANCIAL CORPORATION | 47,975 | NS | 0.436255% |
| UTL | UNITIL CORPORATION | 14,057 | NS | 0.434741% |
| ARKO | ARKO CORP. | 132,027 | NS | 0.434582% |
| MRTN | MARTEN TRANSPORT, LTD. | 55,755 | NS | 0.433394% |
| AZZ | AZZ INC. | 5,848 | NS | 0.433215% |
| ACT | ENACT HOLDINGS, INC. | 17,855 | NS | 0.431381% |
| BBT | BEACON FINANCIAL CORPORATION | 24,257 | NS | 0.430817% |
| CNB FINANCIAL CORPORATION | CNB FINANCIAL CORPORATION | 25,091 | NS | 0.430181% |
| CFFN | CAPITOL FEDERAL FINANCIAL, INC. | 101,872 | NS | 0.43001% |
| AVO | MISSION PRODUCE, INC. | 52,769 | NS | 0.429865% |
| ZD | ZIFF DAVIS, INC. | 17,277 | NS | 0.429179% |
| EQBK | EQUITY BANCSHARES, INC. | 16,288 | NS | 0.428236% |
| FIDELIS INSURANCE HOLDINGS LIMITED | FIDELIS INSURANCE HOLDINGS LIMITED | 37,765 | NS | 0.427253% |
| OSBC | OLD SECOND BANCORP, INC. | 35,760 | NS | 0.426798% |
| BY | BYLINE BANCORP, INC. | 22,834 | NS | 0.426767% |
| PRM | PERIMETER SOLUTIONS, INC. | 29,500 | NS | 0.426483% |
| QCRH | QCR HOLDINGS, INC. | 8,422 | NS | 0.426051% |
SEC N-PORT snapshot as of .