Companies included in AUSF Page 2
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 101–194 of 194.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LKQ | LKQ CORPORATION | 118,392 | NS | 0.465108% |
| BYD | BOYD GAMING CORPORATION | 46,968 | NS | 0.463825% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 167,770 | NS | 0.462618% |
| BANK OZK | BANK OZK | 83,641 | NS | 0.462066% |
| HPQ | HP INC. | 204,798 | NS | 0.461448% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 139,729 | NS | 0.461394% |
| CITIGROUP INC. | CITIGROUP INC. | 35,196 | NS | 0.460158% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 217,748 | NS | 0.46014% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 93,519 | NS | 0.45827% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 134,878 | NS | 0.455297% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 35,019 | NS | 0.454894% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 341,877 | NS | 0.454723% |
| F.N.B. CORPORATION | F.N.B. CORPORATION | 225,104 | NS | 0.453783% |
| PB | PROSPERITY BANCSHARES, INC. | 53,608 | NS | 0.447599% |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | 23,897 | NS | 0.446633% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 62,483 | NS | 0.446229% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 64,970 | NS | 0.441558% |
| IVZ | INVESCO LTD | 137,330 | NS | 0.42789% |
| PRUDENTIAL FINANCIAL, INC. | PRUDENTIAL FINANCIAL, INC. | 36,541 | NS | 0.426539% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 213,096 | NS | 0.424773% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 39,302 | NS | 0.423234% |
| KMX | CarMax, Inc. | 82,042 | NS | 0.420233% |
| ELV | ELEVANCE HEALTH, INC. | 10,793 | NS | 0.409792% |
| OMF | ONEMAIN HOLDINGS, INC. | 62,451 | NS | 0.407692% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 340,378 | NS | 0.405882% |
| RAL | Ralliant Corp | 74,298 | NS | 0.404545% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 97,437 | NS | 0.396543% |
| LAD | LITHIA MOTORS, INC. | 11,860 | NS | 0.393426% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 17,697 | NS | 0.390284% |
| MSTR | STRATEGY INC | 24,427 | NS | 0.375329% |
| MC | MOELIS & COMPANY | 52,130 | NS | 0.367158% |
| SNA | SNAP-ON INCORPORATED | 3,429 | NS | 0.156729% |
| CAH | CARDINAL HEALTH, INC. | 5,706 | NS | 0.155194% |
| MCK | MCKESSON CORPORATION | 1,266 | NS | 0.148315% |
| KR | THE KROGER CO. | 17,395 | NS | 0.140843% |
| COST | COSTCO WHOLESALE CORPORATION | 1,107 | NS | 0.132764% |
| WELL | WELLTOWER INC. | 4,483 | NS | 0.11017% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 4,341 | NS | 0.109147% |
| HOLOGIC, INC. | HOLOGIC, INC. | 11,172 | NS | 0.099895% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 5,332 | NS | 0.096479% |
| AME | AMETEK, INC. | 3,241 | NS | 0.091992% |
| FCFS | FIRSTCASH HOLDINGS, INC. | 3,898 | NS | 0.089166% |
| ECL | ECOLAB INC. | 2,387 | NS | 0.087331% |
| FE | FIRSTENERGY CORP. | 14,210 | NS | 0.086257% |
| OHI | OMEGA HEALTHCARE INVESTORS, INC. | 15,035 | NS | 0.08611% |
| PG | THE PROCTER & GAMBLE COMPANY | 4,317 | NS | 0.085643% |
| CB | Chubb Limited | 2,100 | NS | 0.084931% |
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2,916 | NS | 0.084279% |
| ATO | ATMOS ENERGY CORPORATION | 3,799 | NS | 0.084197% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 5,340 | NS | 0.082906% |
| CNP | CENTERPOINT ENERGY, INC. | 16,014 | NS | 0.082653% |
| O | REALTY INCOME CORPORATION | 10,238 | NS | 0.081388% |
| ATR | APTARGROUP, INC. | 4,756 | NS | 0.081096% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 7,014 | NS | 0.081041% |
| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 2,829 | NS | 0.08063% |
| WPC | W.P. CAREY INC. | 9,076 | NS | 0.080389% |
| WEC | WEC ENERGY GROUP INC. | 5,779 | NS | 0.080198% |
| GATX | GATX CORPORATION | 3,664 | NS | 0.080066% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 9,402 | NS | 0.079985% |
| AEP | AMERICAN ELECTRIC POWER COMPANY, INC. | 4,985 | NS | 0.079151% |
| VTR | VENTAS, INC. | 7,642 | NS | 0.078124% |
| EXC | EXELON CORPORATION | 13,176 | NS | 0.077339% |
| NFG | NATIONAL FUEL GAS COMPANY | 7,147 | NS | 0.077193% |
| Gaming and Leisure Properties, Inc. | Gaming and Leisure Properties, Inc. | 13,215 | NS | 0.07669% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 8,273 | NS | 0.076634% |
| FCN | FTI CONSULTING, INC. | 3,922 | NS | 0.076513% |
| ED | CONSOLIDATED EDISON, INC. | 5,694 | NS | 0.076018% |
| IDA | IDACORP, INC. | 4,440 | NS | 0.075845% |
| ORLY | O'Reilly Automotive, Inc. | 6,803 | NS | 0.075778% |
| PKG | PACKAGING CORPORATION OF AMERICA | 2,716 | NS | 0.074809% |
| NNN | NNN REIT, INC. | 13,862 | NS | 0.07454% |
| ACI | ALBERTSONS COMPANIES, INC. | 34,854 | NS | 0.074025% |
| PPL CORPORATION | PPL CORPORATION | 15,956 | NS | 0.073797% |
| CDP | COPT DEFENSE PROPERTIES | 19,568 | NS | 0.073786% |
| MNST | MONSTER BEVERAGE CORPORATION | 7,251 | NS | 0.073387% |
| JKHY | JACK HENRY & ASSOCIATES, INC. | 3,798 | NS | 0.07321% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 2,418 | NS | 0.072399% |
| VRSK | VERISK ANALYTICS, INC. | 2,922 | NS | 0.071964% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 7,000 | NS | 0.071818% |
| Willis Towers Watson Public Limited Company | Willis Towers Watson Public Limited Company | 1,977 | NS | 0.071585% |
| AON PUBLIC LIMITED COMPANY | AON PUBLIC LIMITED COMPANY | 1,780 | NS | 0.070851% |
| TXNM | TXNM Energy, Inc. | 9,996 | NS | 0.07% |
| NEU | NewMarket Corporation | 942 | NS | 0.069969% |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | 13,726 | NS | 0.069818% |
| CACI | CACI INTERNATIONAL INC. | 961 | NS | 0.069574% |
| LDOS | LEIDOS HOLDINGS, INC. | 3,312 | NS | 0.068809% |
| CHE | CHEMED CORPORATION | 1,410 | NS | 0.068594% |
| ABT | ABBOTT LABORATORIES | 4,940 | NS | 0.068197% |
| GOOG | ALPHABET INC. | 1,812 | NS | 0.067027% |
| GOOGL | ALPHABET INC. | 1,812 | NS | 0.066956% |
| NEWS CORPORATION | NEWS CORPORATION | 22,695 | NS | 0.065408% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 2,519 | NS | 0.063208% |
| NEWS CORPORATION | NEWS CORPORATION | 19,599 | NS | 0.062275% |
| BSX | BOSTON SCIENTIFIC CORPORATION | 6,407 | NS | 0.058421% |
SEC N-PORT snapshot as of .