Companies included in CFA Page 3
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 201–300 of 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORPORATION | 51,379 | NS | 0.211773% |
| RPM | RPM INTERNATIONAL INC. | 11,020 | NS | 0.211771% |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | NS | 0.211491% |
| EWBC | EAST WEST BANCORP, INC. | 10,235 | NS | 0.211249% |
| TRMB | TRIMBLE INC. | 16,749 | NS | 0.21122% |
| PKG | PACKAGING CORPORATION OF AMERICA | 5,142 | NS | 0.210968% |
| PPG | PPG INDUSTRIES, INC. | 10,178 | NS | 0.210309% |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS, INC. | 10,989 | NS | 0.209093% |
| BALL | BALL CORPORATION | 18,291 | NS | 0.209024% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 68,966 | NS | 0.208664% |
| AJG | ARTHUR J. GALLAGHER & CO. | 4,974 | NS | 0.208268% |
| SYY | SYSCO CORPORATION | 15,100 | NS | 0.208232% |
| GIS | GENERAL MILLS, INC. | 28,923 | NS | 0.208122% |
| FTV | FORTIVE CORPORATION | 19,466 | NS | 0.208038% |
| FNF | FIDELITY NATIONAL FINANCIAL, INC | 23,131 | NS | 0.207407% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 569 | NS | 0.207321% |
| HCA | HCA HEALTHCARE, INC. | 2,260 | NS | 0.20677% |
| IEX | IDEX CORPORATION | 5,641 | NS | 0.206718% |
| MLI | MUELLER INDUSTRIES, INC. | 9,561 | NS | 0.204805% |
| KMB | KIMBERLY-CLARK CORPORATION | 10,970 | NS | 0.204596% |
| GOOG | ALPHABET INC. | 3,666 | NS | 0.203807% |
| ROK | ROCKWELL AUTOMATION, INC. | 2,934 | NS | 0.203567% |
| NTAP | NETAPP, INC. | 10,259 | NS | 0.203077% |
| COKE | COCA-COLA CONSOLIDATED, INC. | 5,477 | NS | 0.203027% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 2,406 | NS | 0.202922% |
| PG&E CORPORATION | PG&E CORPORATION | 59,726 | NS | 0.202877% |
| TSCO | TRACTOR SUPPLY COMPANY | 23,140 | NS | 0.202656% |
| SPGI | S&P GLOBAL INC. | 2,457 | NS | 0.202041% |
| BKNG | BOOKING HOLDINGS INC. | 248 | NS | 0.201867% |
| MMM | 3M COMPANY | 7,187 | NS | 0.201791% |
| USFD | US FOODS HOLDING CORP. | 11,294 | NS | 0.201337% |
| TW | TRADEWEB MARKETS INC. | 8,850 | NS | 0.201312% |
| COR | CENCORA, INC. | 3,314 | NS | 0.201268% |
| GILD | GILEAD SCIENCES, INC. | 7,462 | NS | 0.201059% |
| A | AGILENT TECHNOLOGIES, INC. | 9,094 | NS | 0.200393% |
| LMT | LOCKHEED MARTIN CORPORATION | 1,711 | NS | 0.199924% |
| RL | RALPH LAUREN CORPORATION | 2,998 | NS | 0.199377% |
| ZTS | ZOETIS INC. | 8,722 | NS | 0.199328% |
| LECO | LINCOLN ELECTRIC HOLDINGS, INC. | 4,134 | NS | 0.199071% |
| BRO | BROWN & BROWN, INC. | 15,770 | NS | 0.198813% |
| PANW | PALO ALTO NETWORKS, INC. | 6,405 | NS | 0.19852% |
| ITT | ITT INC. | 5,386 | NS | 0.198394% |
| DHR | DANAHER CORPORATION | 5,390 | NS | 0.197572% |
| NVR | NVR, Inc. | 155 | NS | 0.197471% |
| FERG | FERGUSON ENTERPRISES INC. | 4,368 | NS | 0.19698% |
| OVV | OVINTIV INC. | 17,113 | NS | 0.19639% |
| ADI | ANALOG DEVICES, INC. | 3,186 | NS | 0.195958% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 14,891 | NS | 0.195821% |
| AMZN | AMAZON.COM, INC. | 4,860 | NS | 0.195687% |
| BG | Bunge Global SA | 7,940 | NS | 0.195257% |
| SBUX | STARBUCKS CORPORATION | 11,258 | NS | 0.194993% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 21,453 | NS | 0.194559% |
| ABNB | AIRBNB, INC. | 7,965 | NS | 0.194455% |
| NBIX | NEUROCRINE BIOSCIENCES, INC. | 7,615 | NS | 0.193948% |
| SOLV | SOLVENTUM CORPORATION | 15,351 | NS | 0.193797% |
| TDG | TRANSDIGM GROUP INCORPORATED | 860 | NS | 0.192693% |
| WMG | WARNER MUSIC GROUP CORP. | 39,009 | NS | 0.192612% |
| EATON CORPORATION PUBLIC LIMITED COMPANY | EATON CORPORATION PUBLIC LIMITED COMPANY | 2,774 | NS | 0.191817% |
| NUE | NUCOR CORPORATION | 5,864 | NS | 0.191706% |
| FFIV | F5, INC. | 3,427 | NS | 0.191693% |
| HSY | THE HERSHEY COMPANY | 4,759 | NS | 0.19127% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 11,545 | NS | 0.191192% |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 2,008 | NS | 0.190815% |
| ADSK | AUTODESK, INC. | 4,104 | NS | 0.189946% |
| CDW | CDW CORPORATION | 8,118 | NS | 0.189935% |
| INTU | INTUIT INC. | 2,270 | NS | 0.189753% |
| STZ | CONSTELLATION BRANDS, INC. | 6,529 | NS | 0.189337% |
| BX | BLACKSTONE INC. | 8,508 | NS | 0.189141% |
| CW | CURTISS-WRIGHT CORPORATION | 1,434 | NS | 0.18883% |
| MSCI | MSCI INC. | 1,812 | NS | 0.188822% |
| AMGN | AMGEN INC. | 2,772 | NS | 0.18856% |
| GE | GENERAL ELECTRIC COMPANY | 3,431 | NS | 0.188229% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 6,783 | NS | 0.187825% |
| EMR | EMERSON ELECTRIC CO. | 7,392 | NS | 0.18724% |
| ADBE | ADOBE INC. | 3,982 | NS | 0.187132% |
| HWM | HOWMET AEROSPACE INC. | 4,183 | NS | 0.186372% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 15,708 | NS | 0.186309% |
| HRL | HORMEL FOODS CORPORATION | 42,476 | NS | 0.185999% |
| CMI | CUMMINS INC. | 1,784 | NS | 0.185563% |
| DE | DEERE & COMPANY | 1,700 | NS | 0.185134% |
| VRSK | VERISK ANALYTICS, INC. | 5,046 | NS | 0.185109% |
| REGN | REGENERON PHARMACEUTICALS, INC. | 1,237 | NS | 0.184776% |
| SLB | SLB N.V. | 18,593 | NS | 0.184725% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 10,509 | NS | 0.183706% |
| BBY | BEST BUY CO., INC. | 14,787 | NS | 0.183533% |
| HEICO CORPORATION | HEICO CORPORATION | 3,453 | NS | 0.183047% |
| HPQ | HP INC. | 49,264 | NS | 0.18296% |
| UPS | UNITED PARCEL SERVICE, INC. | 9,606 | NS | 0.182704% |
| ISRG | INTUITIVE SURGICAL, INC. | 2,046 | NS | 0.182346% |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 4,506 | NS | 0.182086% |
| GPC | GENUINE PARTS COMPANY | 8,904 | NS | 0.182039% |
| VEEV | VEEVA SYSTEMS INC. | 5,359 | NS | 0.181993% |
| CAT | CATERPILLAR INC. | 1,328 | NS | 0.181891% |
| EXE | EXPAND ENERGY CORPORATION | 8,556 | NS | 0.18159% |
| GEN DIGITAL INC. | GEN DIGITAL INC. | 49,845 | NS | 0.181456% |
| KDP | KEURIG DR PEPPER INC. | 35,619 | NS | 0.181314% |
| PWR | QUANTA SERVICES, INC. | 1,708 | NS | 0.18129% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 13,120 | NS | 0.180547% |
| LDOS | LEIDOS HOLDINGS, INC. | 5,990 | NS | 0.180099% |
| OKTA | OKTA, INC. | 11,833 | NS | 0.180062% |
SEC N-PORT snapshot as of .