Companies included in AUSF
This is AUSF'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 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC. | 408,405 | NS | 2.42967% |
| RPRX | ROYALTY PHARMA PLC | 403,331 | NS | 2.211411% |
| AT&T INC. | AT&T INC. | 604,278 | NS | 2.008268% |
| CME | CME GROUP INC. | 43,088 | NS | 1.633424% |
| JNJ | JOHNSON & JOHNSON | 55,247 | NS | 1.628488% |
| LMT | LOCKHEED MARTIN CORPORATION | 20,664 | NS | 1.613485% |
| MO | Altria Group, Inc. | 195,717 | NS | 1.60325% |
| CSCO | CISCO SYSTEMS, INC. | 163,155 | NS | 1.538228% |
| LINDE PUBLIC LIMITED COMPANY | LINDE PUBLIC LIMITED COMPANY | 25,438 | NS | 1.533511% |
| WMT | WALMART INC. | 100,663 | NS | 1.528206% |
| COR | CENCORA, INC. | 34,274 | NS | 1.513363% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 34,727 | NS | 1.50205% |
| WM | WASTE MANAGEMENT, INC. | 52,357 | NS | 1.49615% |
| TJX | THE TJX COMPANIES, INC. | 77,038 | NS | 1.477677% |
| DOX | Amdocs Limited | 177,629 | NS | 1.471096% |
| RTX | RTX CORPORATION | 60,945 | NS | 1.465184% |
| EVRG | Evergy, Inc. | 144,959 | NS | 1.438914% |
| BERKSHIRE HATHAWAY INC. | BERKSHIRE HATHAWAY INC. | 23,531 | NS | 1.40981% |
| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 58,982 | NS | 1.403645% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 38,720 | NS | 1.376965% |
| RSG | REPUBLIC SERVICES, INC. | 49,159 | NS | 1.335704% |
| ICE | INTERCONTINENTAL EXCHANGE, INC. | 65,976 | NS | 1.28483% |
| MSFT | MICROSOFT CORPORATION | 27,051 | NS | 1.260551% |
| KO | THE COCA-COLA COMPANY | 124,869 | NS | 1.20838% |
| NOC | Northrop Grumman Corporation | 14,043 | NS | 1.206975% |
| VERISIGN, INC. | VERISIGN, INC. | 41,570 | NS | 1.124275% |
| MSI | MOTOROLA SOLUTIONS, INC. | 19,136 | NS | 1.094975% |
| AGREE REALTY CORPORATION | AGREE REALTY CORPORATION | 110,633 | NS | 1.056439% |
| GD | GENERAL DYNAMICS CORPORATION | 23,928 | NS | 1.013695% |
| ADP | AUTOMATIC DATA PROCESSING, INC. | 39,639 | NS | 1.00818% |
| TMUS | T-MOBILE US, INC. | 35,708 | NS | 0.919766% |
| MCDONALD'S CORPORATION | MCDONALD'S CORPORATION | 20,786 | NS | 0.84115% |
| NYT | THE NEW YORK TIMES COMPANY | 73,338 | NS | 0.694304% |
| ARW | ARROW ELECTRONICS, INC. | 33,834 | NS | 0.610837% |
| CHARTER COMMUNICATIONS, INC. | CHARTER COMMUNICATIONS, INC. | 21,365 | NS | 0.594783% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 91,841 | NS | 0.59476% |
| PR | PERMIAN RESOURCES CORPORATION | 273,640 | NS | 0.593834% |
| LIBERTY BROADBAND CORPORATION | LIBERTY BROADBAND CORPORATION | 91,534 | NS | 0.593098% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 63,085 | NS | 0.587656% |
| EIX | EDISON INTERNATIONAL | 66,185 | NS | 0.586928% |
| Q | QNITY ELECTRONICS, INC. | 38,937 | NS | 0.585621% |
| VICI | VICI PROPERTIES INC. | 162,199 | NS | 0.581394% |
| AES | THE AES CORPORATION | 280,990 | NS | 0.576111% |
| AM | ANTERO MIDSTREAM CORPORATION | 215,160 | NS | 0.573891% |
| VNOM | VIPER ENERGY, INC. | 102,227 | NS | 0.5645% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 18,821 | NS | 0.560561% |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | 25,097 | NS | 0.556072% |
| FLR | FLUOR CORPORATION. | 89,282 | NS | 0.554141% |
| KINDER MORGAN, INC. | KINDER MORGAN, INC. | 139,956 | NS | 0.552479% |
| APA | APA CORPORATION | 151,053 | NS | 0.54431% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 73,410 | NS | 0.543254% |
| VTRS | VIATRIS INC. | 306,556 | NS | 0.543052% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 46,236 | NS | 0.540037% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 95,398 | NS | 0.53211% |
| MEDTRONIC PUBLIC LIMITED COMPANY | MEDTRONIC PUBLIC LIMITED COMPANY | 45,907 | NS | 0.531946% |
| BIIB | BIOGEN INC. | 23,365 | NS | 0.531779% |
| MRK | MERCK & CO., INC. | 36,183 | NS | 0.531578% |
| CAG | CONAGRA BRANDS, INC. | 231,267 | NS | 0.528222% |
| EMN | EASTMAN CHEMICAL COMPANY | 58,581 | NS | 0.524847% |
| NOV | NOV INC. | 217,769 | NS | 0.523489% |
| MDLN | MEDLINE INC. | 92,382 | NS | 0.520768% |
| OKE | ONEOK, INC. | 52,740 | NS | 0.517947% |
| DOW | DOW INC. | 141,136 | NS | 0.514603% |
| BG | Bunge Global SA | 35,789 | NS | 0.512329% |
| SFD | Smithfield Foods, Inc. | 173,092 | NS | 0.510974% |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 9,679 | NS | 0.510498% |
| TGT | TARGET CORPORATION | 37,748 | NS | 0.509647% |
| UPS | UNITED PARCEL SERVICE, INC. | 36,994 | NS | 0.508992% |
| ACT | ENACT HOLDINGS, INC. | 102,501 | NS | 0.508852% |
| CMCSA | COMCAST CORPORATION | 138,485 | NS | 0.508716% |
| SIRI | SIRIUS XM HOLDINGS INC. | 194,731 | NS | 0.507387% |
| LEA | LEAR CORPORATION | 32,575 | NS | 0.507289% |
| PFE | PFIZER INC. | 154,494 | NS | 0.506849% |
| CI | THE CIGNA GROUP | 14,565 | NS | 0.500853% |
| SNX | TD SYNNEX CORPORATION | 26,685 | NS | 0.496493% |
| GPN | GLOBAL PAYMENTS INC. | 54,545 | NS | 0.494836% |
| BEN | FRANKLIN RESOURCES, INC. | 157,083 | NS | 0.494654% |
| PILGRIM'S PRIDE CORPORATION | PILGRIM'S PRIDE CORPORATION | 96,533 | NS | 0.494344% |
| GAP | THE GAP, INC. | 147,671 | NS | 0.491298% |
| CNA | CNA FINANCIAL CORPORATION | 86,180 | NS | 0.491021% |
| GIS | GENERAL MILLS, INC. | 90,951 | NS | 0.488097% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 62,147 | NS | 0.48586% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 290,478 | NS | 0.485619% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 190,334 | NS | 0.484864% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 59,074 | NS | 0.483915% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 323,413 | NS | 0.483888% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 68,323 | NS | 0.482991% |
| MHK | MOHAWK INDUSTRIES, INC. | 32,345 | NS | 0.480758% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 19,652 | NS | 0.48057% |
| AIR LEASE CORPORATION | AIR LEASE CORPORATION | 62,196 | NS | 0.478495% |
| MOS | THE MOSAIC COMPANY | 144,662 | NS | 0.477854% |
| DINO | HF SINCLAIR CORPORATION | 79,981 | NS | 0.474587% |
| MTG | MGIC INVESTMENT CORPORATION | 149,902 | NS | 0.471864% |
| ADT | ADT INC. | 495,006 | NS | 0.471039% |
| MTH | MERITAGE HOMES CORPORATION | 52,543 | NS | 0.47019% |
| ESNT | ESSENT GROUP LTD | 64,992 | NS | 0.46916% |
| U.S. BANCORP | U.S. BANCORP | 72,318 | NS | 0.469016% |
| Truist Financial Corporation | Truist Financial Corporation | 79,995 | NS | 0.468026% |
| UGI CORPORATION | UGI CORPORATION | 105,222 | NS | 0.467053% |
| CVS | CVS HEALTH CORPORATION | 49,068 | NS | 0.465176% |
SEC N-PORT snapshot as of .