Companies included in XSMO
This is XSMO'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 117.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 358,040,622 | NS | 13.004697% |
| Invesco Private Government Fund | Invesco Private Government Fund | 129,840,025.22 | NS | 4.715558% |
| VIAV | Viavi Solutions Inc. | 2,087,162 | NS | 3.972025% |
| VSAT | Viasat, Inc. | 1,443,641 | NS | 3.455692% |
| PRIM | Primoris Services Corp. | 467,177 | NS | 3.073578% |
| ESE | ESCO Technologies Inc. | 227,494 | NS | 2.676532% |
| SANM | Sanmina Corp. | 316,597 | NS | 2.504546% |
| FORM | FormFactor, Inc. | 450,878 | NS | 2.225865% |
| POWL | Powell Industries, Inc. | 203,755 | NS | 2.051803% |
| KRYS | Krystal Biotech, Inc. | 199,862 | NS | 1.903649% |
| INDV | Indivior Pharmaceuticals, Inc. | 1,326,936 | NS | 1.7725% |
| SNEX | StoneX Group Inc. | 456,220 | NS | 1.756821% |
| LUMN | Lumen Technologies, Inc. | 5,284,935 | NS | 1.696744% |
| MYRG | MYR Group Inc. | 115,145 | NS | 1.692859% |
| PTGX | Protagonist Therapeutics, Inc. | 454,027 | NS | 1.631961% |
| BrightSpring Health Services, Inc. | BrightSpring Health Services, Inc. | 936,251 | NS | 1.631122% |
| MRCY | Mercury Systems, Inc. | 541,501 | NS | 1.551872% |
| GVA | Granite Construction Inc. | 309,079 | NS | 1.538638% |
| PLXS | Plexus Corp. | 148,910 | NS | 1.355173% |
| AWI | Armstrong World Industries, Inc. | 215,932 | NS | 1.336244% |
| MSGS | Madison Square Garden Sports Corp. | 106,458 | NS | 1.324075% |
| Ligand Pharmaceuticals Inc. | Ligand Pharmaceuticals Inc. | 157,911 | NS | 1.315906% |
| IBP | Installed Building Products, Inc. | 123,641 | NS | 1.295711% |
| PSMT | PriceSmart, Inc. | 224,916 | NS | 1.281809% |
| AX | Axos Financial, Inc. | 358,555 | NS | 1.255849% |
| DAN | Dana Inc. | 934,879 | NS | 1.237592% |
| PTCT | PTC Therapeutics, Inc. | 509,612 | NS | 1.204143% |
| PARR | Par Pacific Holdings, Inc. | 466,897 | NS | 1.113557% |
| REZI | Resideo Technologies, Inc. | 725,962 | NS | 1.090747% |
| HCC | Warrior Met Coal, Inc. | 334,209 | NS | 1.090588% |
| AIR | AAR Corp. | 264,729 | NS | 1.061151% |
| CENX | Century Aluminum Co. | 487,127 | NS | 1.051588% |
| AZZ | AZZ Inc. | 202,347 | NS | 1.051184% |
| ACMR | ACM Research, Inc. | 549,670 | NS | 1.031889% |
| NPO | EnPro Inc. | 97,143 | NS | 1.028606% |
| MIR | Mirion Technologies, Inc. | 1,401,210 | NS | 1.005067% |
| MCY | Mercury General Corp. | 282,558 | NS | 0.998595% |
| MRP | Millrose Properties, Inc. | 876,074 | NS | 0.975841% |
| TMDX | TransMedics Group, Inc. | 266,246 | NS | 0.974597% |
| ABCB | Ameris Bancorp | 312,257 | NS | 0.966788% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 631,204 | NS | 0.96167% |
| AMTM | Amentum Holdings, Inc. | 995,917 | NS | 0.948737% |
| CWEN | Clearway Energy, Inc. | 637,779 | NS | 0.934858% |
| OUT | OUTFRONT Media Inc. | 820,732 | NS | 0.919562% |
| INSW | International Seaways, Inc. | 298,886 | NS | 0.900423% |
| YOU | Clear Secure, Inc. | 463,884 | NS | 0.899485% |
| ENVA | Enova International, Inc. | 144,999 | NS | 0.892131% |
| SXT | Sensient Technologies Corp. | 215,926 | NS | 0.89117% |
| BTU | Peabody Energy Corp. | 877,828 | NS | 0.849951% |
| KALU | Kaiser Aluminum Corp. | 132,769 | NS | 0.821802% |
| OPLN | OPENLANE, Inc. | 696,032 | NS | 0.79476% |
| MDU | MDU Resources Group, Inc. | 970,979 | NS | 0.794503% |
| Telephone and Data Systems, Inc. | Telephone and Data Systems, Inc. | 472,531 | NS | 0.773296% |
| HE | Hawaiian Electric Industries, Inc. | 1,403,778 | NS | 0.768309% |
| SIG | Signet Jewelers Ltd. | 236,057 | NS | 0.763269% |
| EZPW | EZCORP, Inc. | 599,407 | NS | 0.713601% |
| EYE | National Vision Holdings, Inc. | 842,982 | NS | 0.710894% |
| MTRN | Materion Corp. | 106,126 | NS | 0.70846% |
| GOLF | Acushnet Holdings Corp. | 197,243 | NS | 0.693571% |
| OSIS | OSI Systems, Inc. | 66,167 | NS | 0.689488% |
| AAMI | Acadian Asset Management Inc. | 280,931 | NS | 0.687166% |
| AMRX | Amneal Pharmaceuticals, Inc. | 1,469,853 | NS | 0.687032% |
| AVA | Avista Corp. | 458,460 | NS | 0.684333% |
| LCII | LCI Industries | 152,506 | NS | 0.660329% |
| KMT | Kennametal Inc. | 469,025 | NS | 0.659392% |
| ANDE | Andersons, Inc. (The) | 225,032 | NS | 0.641889% |
| PHIN | PHINIA Inc. | 237,342 | NS | 0.621921% |
| LXP Industrial Trust | LXP Industrial Trust | 333,884 | NS | 0.61746% |
| WT | WisdomTree, Inc. | 997,441 | NS | 0.61583% |
| PATK | Patrick Industries Inc. | 176,981 | NS | 0.59777% |
| JOE | St. Joe Co. (The) | 254,227 | NS | 0.596179% |
| SXI | Standex International Corp. | 59,547 | NS | 0.590401% |
| SEDG | SolarEdge Technologies, Inc. | 377,964 | NS | 0.588338% |
| RUN | Sunrun Inc. | 1,242,327 | NS | 0.574366% |
| SPNT | SiriusPoint Ltd. | 666,357 | NS | 0.566543% |
| NHC | National HealthCare Corp. | 88,906 | NS | 0.559537% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 1,539,000 | NS | 0.534344% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 182,847 | NS | 0.533977% |
| First Bancorp | First Bancorp | 243,922 | NS | 0.511508% |
| BXMT | Blackstone Mortgage Trust, Inc. | 732,080 | NS | 0.504903% |
| NGVT | Ingevity Corp. | 181,479 | NS | 0.502168% |
| CALY | Callaway Golf Co. | 885,807 | NS | 0.492215% |
| RRR | Red Rock Resorts, Inc. | 247,748 | NS | 0.485519% |
| NWN | Northwest Natural Holding Co. | 248,027 | NS | 0.477419% |
| Customers Bancorp, Inc. | Customers Bancorp, Inc. | 172,335 | NS | 0.477366% |
| REX | REX American Resources Corp. | 248,342 | NS | 0.437438% |
| RCUS | Arcus Biosciences, Inc. | 447,172 | NS | 0.414132% |
| MD | Pediatrix Medical Group, Inc. | 466,829 | NS | 0.381643% |
| DGII | Digi International Inc. | 187,181 | NS | 0.380964% |
| HCSG | Healthcare Services Group, Inc. | 487,351 | NS | 0.378951% |
| CWEN | Clearway Energy, Inc. | 255,521 | NS | 0.375193% |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 865,101 | NS | 0.343723% |
| HMN | Horace Mann Educators Corp. | 204,103 | NS | 0.336831% |
| HTH | Hilltop Holdings Inc. | 241,902 | NS | 0.330948% |
| Fresh Del Monte Produce Inc. | Fresh Del Monte Produce Inc. | 214,882 | NS | 0.326915% |
| HCI Group, Inc. | HCI Group, Inc. | 55,325 | NS | 0.308569% |
| WOR | Worthington Enterprises, Inc. | 156,534 | NS | 0.308527% |
| PAHC | Phibro Animal Health Corp. | 158,932 | NS | 0.306962% |
| ASTE | Astec Industries, Inc. | 127,908 | NS | 0.302043% |
| ANIP | ANI Pharmaceuticals, Inc. | 97,747 | NS | 0.282047% |
SEC N-PORT snapshot as of .