Companies included in CFA Page 2
This is CFA'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 101–200 of 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FAST | FASTENAL COMPANY | 27,885 | NS | 0.250142% |
| METLIFE, INC. | METLIFE, INC. | 18,186 | NS | 0.248644% |
| EW | EDWARDS LIFESCIENCES CORPORATION | 16,057 | NS | 0.248592% |
| COP | CONOCOPHILLIPS | 9,695 | NS | 0.247412% |
| RBC | RBC BEARINGS INCORPORATED | 2,353 | NS | 0.247068% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 4,298 | NS | 0.246977% |
| CHD | CHURCH & DWIGHT CO., INC. | 13,672 | NS | 0.246664% |
| Truist Financial Corporation | Truist Financial Corporation | 27,655 | NS | 0.24578% |
| VERISIGN, INC. | VERISIGN, INC. | 5,115 | NS | 0.245598% |
| LIBERTY MEDIA CORP - FORMULA ONE GROUP | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 14,906 | NS | 0.245008% |
| PEP | Pepsico, Inc. | 8,115 | NS | 0.24363% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 9,665 | NS | 0.24261% |
| NEWS CORPORATION | NEWS CORPORATION | 50,213 | NS | 0.242012% |
| EG | Everest Group, Ltd. | 3,829 | NS | 0.241954% |
| PH | PARKER-HANNIFIN CORPORATION | 1,397 | NS | 0.241788% |
| DOV | DOVER CORPORATION | 5,998 | NS | 0.241717% |
| MSFT | MICROSOFT CORPORATION | 3,366 | NS | 0.240887% |
| ROP | ROPER TECHNOLOGIES, INC. | 3,520 | NS | 0.240809% |
| TMUS | T-MOBILE US, INC. | 5,926 | NS | 0.240625% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 5,962 | NS | 0.238986% |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 3,575 | NS | 0.238552% |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY. | 16,903 | NS | 0.23754% |
| PFE | PFIZER INC. | 43,643 | NS | 0.236925% |
| SNX | TD SYNNEX CORPORATION | 7,261 | NS | 0.236829% |
| LH | LABCORP HOLDINGS INC. | 4,587 | NS | 0.236608% |
| NDAQ | NASDAQ, INC. | 14,375 | NS | 0.235919% |
| MORGAN STANLEY | MORGAN STANLEY | 7,413 | NS | 0.235854% |
| HD | THE HOME DEPOT, INC. | 3,706 | NS | 0.235643% |
| KR | THE KROGER CO. | 16,799 | NS | 0.235007% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 6,200 | NS | 0.23491% |
| PAYX | PAYCHEX, INC. | 13,106 | NS | 0.233412% |
| STATE STREET CORPORATION | STATE STREET CORPORATION | 9,537 | NS | 0.233349% |
| CMCSA | COMCAST CORPORATION | 41,890 | NS | 0.23251% |
| THE PROGRESSIVE CORPORATION | THE PROGRESSIVE CORPORATION | 6,066 | NS | 0.232483% |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 15,963 | NS | 0.232231% |
| KEYCORP | KEYCORP | 59,659 | NS | 0.231254% |
| SHW | THE SHERWIN-WILLIAMS COMPANY | 3,730 | NS | 0.231155% |
| TRGP | TARGA RESOURCES CORP. | 4,752 | NS | 0.230346% |
| RESMED INC. | RESMED INC. | 5,306 | NS | 0.230273% |
| ABBV | ABBVIE INC. | 5,470 | NS | 0.229998% |
| AVY | AVERY DENNISON CORPORATION | 6,888 | NS | 0.22995% |
| MNST | MONSTER BEVERAGE CORPORATION | 16,414 | NS | 0.229938% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 5,804 | NS | 0.229085% |
| XYL | XYLEM INC. | 9,908 | NS | 0.228903% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 8,170 | NS | 0.228696% |
| EIX | EDISON INTERNATIONAL | 16,138 | NS | 0.228318% |
| DIS | THE WALT DISNEY COMPANY | 12,229 | NS | 0.227864% |
| DOMINO'S PIZZA, INC. | DOMINO'S PIZZA, INC. | 3,279 | NS | 0.227447% |
| RS | RELIANCE, INC. | 3,866 | NS | 0.227153% |
| CCK | CROWN HOLDINGS, INC. | 11,708 | NS | 0.226916% |
| CSCO | CISCO SYSTEMS, INC. | 15,026 | NS | 0.225397% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 1,926 | NS | 0.225277% |
| DRI | DARDEN RESTAURANTS, INC. | 5,928 | NS | 0.224673% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 5,255 | NS | 0.224656% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 17,857 | NS | 0.224399% |
| CLH | CLEAN HARBORS, INC. | 4,045 | NS | 0.224228% |
| BLK | BLACKROCK, INC. | 1,206 | NS | 0.224228% |
| FANG | DIAMONDBACK ENERGY, INC. | 5,858 | NS | 0.224002% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 7,122 | NS | 0.223718% |
| AZO | AUTOZONE, INC. | 342 | NS | 0.223334% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, INC. | 17,090 | NS | 0.223251% |
| VALERO ENERGY CORPORATION | VALERO ENERGY CORPORATION | 4,672 | NS | 0.223171% |
| MAR | MARRIOTT INTERNATIONAL, INC. | 3,529 | NS | 0.223147% |
| ALLEGION PUBLIC LIMITED COMPANY | ALLEGION PUBLIC LIMITED COMPANY | 7,934 | NS | 0.222857% |
| ABT | ABBOTT LABORATORIES | 11,227 | NS | 0.222846% |
| MLM | MARTIN MARIETTA MATERIALS, INC. | 1,957 | NS | 0.222725% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 12,745 | NS | 0.222104% |
| GWW | W.W. GRAINGER, INC. | 1,053 | NS | 0.222063% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 14,409 | NS | 0.221768% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 19,118 | NS | 0.221654% |
| NORTHERN TRUST CORPORATION | NORTHERN TRUST CORPORATION | 8,212 | NS | 0.221584% |
| LOWE'S COMPANIES, INC. | LOWE'S COMPANIES, INC. | 4,849 | NS | 0.221502% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 43,840 | NS | 0.221382% |
| NOC | Northrop Grumman Corporation | 1,671 | NS | 0.2204% |
| CPRT | COPART, INC. | 34,329 | NS | 0.220342% |
| CITIGROUP INC. | CITIGROUP INC. | 10,040 | NS | 0.220132% |
| AMP | AMERIPRISE FINANCIAL, INC. | 2,561 | NS | 0.22003% |
| TXT | TEXTRON INC. | 12,988 | NS | 0.21986% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 24,473 | NS | 0.219819% |
| HUBB | HUBBELL INCORPORATED | 2,313 | NS | 0.219445% |
| NYT | THE NEW YORK TIMES COMPANY | 13,538 | NS | 0.219146% |
| THE GOLDMAN SACHS GROUP, INC. | THE GOLDMAN SACHS GROUP, INC. | 1,339 | NS | 0.219% |
| ES | Eversource Energy | 16,257 | NS | 0.217744% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 8,598 | NS | 0.217671% |
| VMC | VULCAN MATERIALS COMPANY | 4,132 | NS | 0.217524% |
| ROL | ROLLINS, INC. | 21,058 | NS | 0.217439% |
| FOX CORPORATION | FOX CORPORATION | 19,036 | NS | 0.214925% |
| OTIS | OTIS WORLDWIDE CORPORATION | 14,405 | NS | 0.214661% |
| PCAR | PACCAR INC | 9,607 | NS | 0.21452% |
| BEN | FRANKLIN RESOURCES, INC. | 46,902 | NS | 0.214175% |
| DVN | DEVON ENERGY CORPORATION | 21,983 | NS | 0.213858% |
| TGT | TARGET CORPORATION | 9,122 | NS | 0.213743% |
| PM | Philip Morris International Inc. | 6,686 | NS | 0.213719% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 18,154 | NS | 0.212864% |
| CLX | THE CLOROX COMPANY | 10,621 | NS | 0.212789% |
| FDX | FEDEX CORPORATION | 3,090 | NS | 0.212778% |
| BECTON, DICKINSON AND COMPANY | BECTON, DICKINSON AND COMPANY | 6,996 | NS | 0.212659% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 871 | NS | 0.212374% |
| AXP | AMERICAN EXPRESS COMPANY | 3,626 | NS | 0.212042% |
| MRK | MERCK & CO., INC. | 9,108 | NS | 0.211812% |
SEC N-PORT snapshot as of .