Companies included in TMSL
This is TMSL'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 275.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SNDK | SANDISK CORP | 32,564 | NS | 1.332705% |
| FTI | TECHNIPFMC PLC | 298,621 | NS | 1.329772% |
| THC | TENET HEALTHCARE CORP | 91,936 | NS | 1.11756% |
| POPULAR INC | POPULAR INC | 128,995 | NS | 1.114855% |
| APG | API GROUP CORP | 407,300 | NS | 1.0631% |
| PR | PERMIAN RESOURCES CORP | 764,695 | NS | 1.050185% |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,383 | NS | 1.028198% |
| CIEN | CIENA CORP | 38,554 | NS | 0.964159% |
| MIDD | MIDDLEBY CORP | 110,614 | NS | 0.944666% |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 135,928 | NS | 0.887932% |
| FN | FABRINET | 26,045 | NS | 0.874955% |
| TXT | TEXTRON INC | 149,919 | NS | 0.845576% |
| EWBC | EAST WEST BANCORP INC | 122,560 | NS | 0.842845% |
| MKSI | MKS Inc | 56,444 | NS | 0.835559% |
| NVT | NVENT ELECTRIC PLC | 108,363 | NS | 0.825624% |
| CPAY | CORPAY INC | 43,769 | NS | 0.820417% |
| SARO | STANDARDAERO INC | 490,734 | NS | 0.816509% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 135,375 | NS | 0.80889% |
| SNEX | STONEX GROUP INC | 154,842 | NS | 0.804421% |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | 176,250 | NS | 0.804376% |
| ATMUS FILTRATION TECHNOLOGIE | ATMUS FILTRATION TECHNOLOGIE | 217,162 | NS | 0.794132% |
| AYI | ACUITY INC | 43,875 | NS | 0.791966% |
| RMBS | RAMBUS INC | 140,924 | NS | 0.780953% |
| RL | RALPH LAUREN CORP | 34,433 | NS | 0.762976% |
| LITE | LUMENTUM HOLDINGS INC | 16,672 | NS | 0.754718% |
| IDCC | INTERDIGITAL INC | 36,961 | NS | 0.71902% |
| RS | RELIANCE INC | 35,755 | NS | 0.699981% |
| VIPER ENERGY INC-CL A | VIPER ENERGY INC-CL A | 230,542 | NS | 0.697824% |
| VTRS | VIATRIS INC | 799,838 | NS | 0.696061% |
| WEATHERFORD INTERNATIONAL PL | WEATHERFORD INTERNATIONAL PL | 112,884 | NS | 0.687736% |
| RENAISSANCERE HOLDINGS LTD | RENAISSANCERE HOLDINGS LTD | 35,870 | NS | 0.686775% |
| NXT | NEXTPOWER INC | 87,670 | NS | 0.680783% |
| BDC | BELDEN INC | 91,145 | NS | 0.674184% |
| KRMN | KARMAN HOLDINGS INC | 129,879 | NS | 0.669716% |
| ST | SENSATA TECHNOLOGIES HOLDING | 290,222 | NS | 0.65843% |
| BEL FUSE INC-CL B | BEL FUSE INC-CL B | 50,812 | NS | 0.648004% |
| ENTG | ENTEGRIS INC | 85,673 | NS | 0.647008% |
| THG | HANOVER INSURANCE GROUP INC/ | 56,991 | NS | 0.636386% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 141,019 | NS | 0.620606% |
| SUI | SUN COMMUNITIES INC | 75,840 | NS | 0.615349% |
| KEYCORP | KEYCORP | 469,513 | NS | 0.60639% |
| MLI | MUELLER INDUSTRIES INC | 83,867 | NS | 0.598578% |
| LAMAR ADVERTISING CO-A | LAMAR ADVERTISING CO-A | 73,219 | NS | 0.597384% |
| FIX | COMFORT SYSTEMS USA INC | 6,683 | NS | 0.593639% |
| GH | GUARDANT HEALTH INC | 99,406 | NS | 0.591471% |
| PNR | PENTAIR PLC | 104,355 | NS | 0.58556% |
| UEC | URANIUM ENERGY CORP | 657,552 | NS | 0.571813% |
| ESAB | ESAB CORP | 91,182 | NS | 0.567736% |
| NTRA | NATERA INC | 44,066 | NS | 0.567678% |
| BURL | BURLINGTON STORES INC | 27,004 | NS | 0.56599% |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES | 204,399 | NS | 0.561023% |
| CW | CURTISS-WRIGHT CORP | 12,771 | NS | 0.560323% |
| USFD | US FOODS HOLDING CORP | 91,859 | NS | 0.54562% |
| COHR | COHERENT CORP | 35,513 | NS | 0.544926% |
| CGNX | COGNEX CORP | 172,679 | NS | 0.544926% |
| FLEX | FLEX LTD | 128,078 | NS | 0.540058% |
| HXL | HEXCEL CORP | 102,531 | NS | 0.534509% |
| CRS | CARPENTER TECHNOLOGY | 20,734 | NS | 0.526423% |
| EHC | ENCOMPASS HEALTH CORP | 84,132 | NS | 0.524219% |
| FTV | FORTIVE CORP | 145,237 | NS | 0.517173% |
| JLL | JONES LANG LASALLE INC | 26,256 | NS | 0.514694% |
| OVV | OVINTIV INC | 131,105 | NS | 0.501306% |
| TER | TERADYNE INC | 26,093 | NS | 0.498288% |
| AEE | AMEREN CORPORATION | 69,932 | NS | 0.495157% |
| LNT | ALLIANT ENERGY CORP | 106,695 | NS | 0.493193% |
| MOD | MODINE MANUFACTURING CO | 34,630 | NS | 0.483417% |
| SAIA | SAIA INC | 21,242 | NS | 0.480661% |
| FIRST BANCORP PUERTO RICO | FIRST BANCORP PUERTO RICO | 347,216 | NS | 0.47774% |
| DGX | QUEST DIAGNOSTICS INC | 37,590 | NS | 0.474542% |
| SKYWARD SPECIALTY INSURANCE | SKYWARD SPECIALTY INSURANCE | 167,816 | NS | 0.472178% |
| COLB | COLUMBIA BANKING SYSTEM INC | 267,039 | NS | 0.471836% |
| SCI | SERVICE CORP INTERNATIONAL | 87,676 | NS | 0.465991% |
| PKG | PACKAGING CORP OF AMERICA | 33,479 | NS | 0.457666% |
| TSEM | TOWER SEMICONDUCTOR LTD | 40,253 | NS | 0.455005% |
| NFG | NATIONAL FUEL GAS CO | 74,998 | NS | 0.453924% |
| JBL | JABIL INC | 26,242 | NS | 0.449018% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 444,850 | NS | 0.448454% |
| RRC | RANGE RESOURCES CORP | 153,684 | NS | 0.447265% |
| TOL | TOLL BROTHERS INC | 50,378 | NS | 0.442862% |
| AAP | ADVANCE AUTO PARTS INC | 129,890 | NS | 0.441355% |
| TNL | TRAVEL + LEISURE CO | 98,570 | NS | 0.439317% |
| WLK | WESTLAKE CORP | 56,451 | NS | 0.424795% |
| UPWK | UPWORK INC | 599,449 | NS | 0.423207% |
| WATTS WATER TECHNOLOGIES-A | WATTS WATER TECHNOLOGIES-A | 22,537 | NS | 0.421423% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 176,138 | NS | 0.421051% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 96,716 | NS | 0.420962% |
| INSM | INSMED INC | 39,403 | NS | 0.41504% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 178,307 | NS | 0.410041% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 65,370 | NS | 0.409504% |
| BROS | DUTCH BROS INC-CLASS A | 125,367 | NS | 0.409109% |
| APPLIED INDUSTRIAL TECH INC | APPLIED INDUSTRIAL TECH INC | 23,819 | NS | 0.407084% |
| BRX | BRIXMOR PROPERTY GROUP INC | 218,760 | NS | 0.405836% |
| PFGC | PERFORMANCE FOOD GROUP CO | 73,464 | NS | 0.405362% |
| EME | EMCOR GROUP INC | 8,485 | NS | 0.403535% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 132,806 | NS | 0.397454% |
| EXPRO GROUP HLDS NV | EXPRO GROUP HLDS NV | 353,752 | NS | 0.396723% |
| CHDN | CHURCHILL DOWNS INC | 68,247 | NS | 0.394907% |
| AGI | ALAMOS GOLD INC-CLASS A | 137,363 | NS | 0.39313% |
| ULTA | ULTA BEAUTY INC | 11,562 | NS | 0.3893% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45,273 | NS | 0.388186% |
SEC N-PORT snapshot as of .