Companies included in XSVM Page 2
This is XSVM'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 101–120 of 120.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CVI | CVR Energy, Inc. | 115,199 | NS | 0.622644% |
| MCY | Mercury General Corp. | 38,899 | NS | 0.617354% |
| STC | Stewart Information Services Corp. | 53,976 | NS | 0.616134% |
| Banc of California, Inc. | Banc of California, Inc. | 200,817 | NS | 0.613446% |
| BBT | Beacon Financial Corp. | 131,626 | NS | 0.612466% |
| MATW | Matthews International Corp. | 131,351 | NS | 0.6114% |
| ABCB | Ameris Bancorp | 43,819 | NS | 0.609249% |
| LCII | LCI Industries | 30,879 | NS | 0.600414% |
| ETD | Ethan Allen Interiors Inc. | 172,290 | NS | 0.599643% |
| CPF | Central Pacific Financial Corp. | 108,012 | NS | 0.586265% |
| CVBF | CVB Financial Corp. | 173,532 | NS | 0.576513% |
| ALG | Alamo Group Inc. | 20,321 | NS | 0.574821% |
| BXMT | Blackstone Mortgage Trust, Inc. | 178,769 | NS | 0.553676% |
| PFBC | Preferred Bank | 34,935 | NS | 0.539742% |
| SIG | Signet Jewelers Ltd. | 36,956 | NS | 0.536611% |
| SBCF | Seacoast Banking Corp. of Florida | 104,399 | NS | 0.535835% |
| SKYW | SkyWest, Inc. | 38,529 | NS | 0.51603% |
| IIIN | Insteel Industries Inc. | 117,394 | NS | 0.501249% |
| OI | O-I Glass, Inc. | 308,486 | NS | 0.458345% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 441,209.7 | NS | 0.071959% |
SEC N-PORT snapshot as of .