Companies included in ADME Page 2
This is ADME'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 101–154 of 154.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPGI | S&P Global Inc | 1,383 | NS | 0.224741% |
| AZO | AutoZone Inc | 161 | NS | 0.224725% |
| BKNG | Booking Holdings Inc | 3,503 | NS | 0.222244% |
| MSI | Motorola Solutions Inc | 1,319 | NS | 0.218218% |
| PLD | Prologis Inc | 4,074 | NS | 0.218033% |
| ADM | Archer-Daniels-Midland Co | 7,719 | NS | 0.216821% |
| CIEN | Ciena Corp | 1,058 | NS | 0.210342% |
| GLW | Corning Inc | 3,351 | NS | 0.207398% |
| PWR | Quanta Services Inc | 737 | NS | 0.202122% |
| COF | Capital One Financial Corp | 2,800 | NS | 0.201848% |
| BMY | Bristol-Myers Squibb Co | 8,827 | NS | 0.201542% |
| FDX | FedEx Corp | 1,302 | NS | 0.19788% |
| APP | AppLovin Corp | 1,171 | NS | 0.196962% |
| CB | Chubb Ltd | 1,594 | NS | 0.196421% |
| SBUX | Starbucks Corp | 4,729 | NS | 0.187704% |
| PH | Parker-Hannifin Corp | 547 | NS | 0.187458% |
| CL | Colgate-Palmolive Co | 5,804 | NS | 0.186695% |
| DHR | Danaher Corp | 2,727 | NS | 0.183894% |
| MDT | Medtronic PLC | 5,924 | NS | 0.180755% |
| PKG | Packaging Corp of America | 2,245 | NS | 0.180577% |
| SHW | Sherwin-Williams Co/The | 1,481 | NS | 0.179488% |
| INTU | Intuit Inc | 1,213 | NS | 0.177584% |
| AON | Aon PLC | 1,483 | NS | 0.174164% |
| FXFXX | First American Treasury Obliga | 450,917.32 | NS | 0.169921% |
| LMT | Lockheed Martin Corp | 862 | NS | 0.168253% |
| ADBE | Adobe Inc | 1,809 | NS | 0.167765% |
| CTSH | Cognizant Technology Solutions | 8,405 | NS | 0.16755% |
| CVS | CVS Health Corp | 5,281 | NS | 0.165752% |
| VRTX | Vertex Pharmaceuticals Inc | 1,029 | NS | 0.165722% |
| DELL | Dell Technologies Inc | 2,085 | NS | 0.164172% |
| MCK | McKesson Corp | 529 | NS | 0.162507% |
| JCI | Johnson Controls International | 2,940 | NS | 0.161786% |
| COIN | Coinbase Global Inc | 2,261 | NS | 0.159984% |
| NOW | ServiceNow Inc | 4,785 | NS | 0.159237% |
| AJG | Arthur J Gallagher & Co | 1,997 | NS | 0.155324% |
| TT | Trane Technologies PLC | 829 | NS | 0.153868% |
| CDNS | Cadence Design Systems Inc | 1,209 | NS | 0.150159% |
| SNPS | Synopsys Inc | 814 | NS | 0.148034% |
| WM | Waste Management Inc | 1,622 | NS | 0.142141% |
| MRSH | Marsh & McLennan Cos Inc | 2,094 | NS | 0.132339% |
| LHX | L3Harris Technologies Inc | 1,090 | NS | 0.131666% |
| FCX | Freeport-McMoRan Inc | 6,032 | NS | 0.131338% |
| CRH | CRH PLC | 2,870 | NS | 0.128073% |
| CI | Cigna Group/The | 1,127 | NS | 0.123407% |
| HCA | HCA Healthcare Inc | 703 | NS | 0.115092% |
| TEL | TE Connectivity PLC | 1,291 | NS | 0.102971% |
| KEYS | Keysight Technologies Inc | 750 | NS | 0.098894% |
| KVUE | Kenvue Inc | 14,848 | NS | 0.098085% |
| FTNT | Fortinet Inc | 2,803 | NS | 0.089054% |
| NKE | NIKE Inc | 5,032 | NS | 0.084117% |
| SPX 7 P3800 | N/A | 450 | NC | 0.050025% |
| VIX 5 C45 | N/A | 10,000 | NC | 0.048989% |
| VIX 5 C35 | N/A | -20,000 | NC | -0.192186% |
| SPX 7 P4800 | N/A | -900 | NC | -0.245885% |
SEC N-PORT snapshot as of .