Companies included in CLSE Page 2
This is CLSE'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 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPA | Copa Holdings SA | 12,152 | NS | 0.503282% |
| BFH | Bread Financial Holdings Inc | 23,363 | NS | 0.494651% |
| RMD | ResMed Inc | 6,396 | NS | 0.489732% |
| BIIB | Biogen Inc | 8,358 | NS | 0.479033% |
| UAL | United Airlines Holdings Inc | 14,962 | NS | 0.475217% |
| DBX | Dropbox Inc | 62,816 | NS | 0.469035% |
| RNR | RenaissanceRe Holdings Ltd | 5,129 | NS | 0.463521% |
| JPM | JPMorgan Chase & Co | 5,159 | NS | 0.462903% |
| RGA | Reinsurance Group of America I | 7,139 | NS | 0.460168% |
| F | Ford Motor Co | 108,385 | NS | 0.456299% |
| DAL | Delta Air Lines Inc | 23,179 | NS | 0.455018% |
| AM | Antero Midstream Corp | 67,651 | NS | 0.454401% |
| AA | Alcoa Corp | 24,426 | NS | 0.453078% |
| AVT | Avnet Inc | 22,891 | NS | 0.450322% |
| FCX | Freeport-McMoRan Inc | 21,790 | NS | 0.443247% |
| DDS | Dillard's Inc | 2,422 | NS | 0.436224% |
| WFC | Wells Fargo & Co | 17,921 | NS | 0.436136% |
| BYD | Boyd Gaming Corp | 17,392 | NS | 0.432512% |
| PRIM | Primoris Services Corp | 9,541 | NS | 0.429669% |
| EXPE | Expedia Group Inc | 6,508 | NS | 0.419417% |
| PTEN | Patterson-UTI Energy Inc | 160,310 | NS | 0.407623% |
| OHI | Omega Healthcare Investors Inc | 27,943 | NS | 0.403013% |
| TRV | Travelers Cos Inc/The | 4,271 | NS | 0.393868% |
| CSTM | Constellium SE | 52,790 | NS | 0.392596% |
| BWA | BorgWarner Inc | 22,741 | NS | 0.391178% |
| CCL | Carnival Corp | 40,832 | NS | 0.384919% |
| ALB | Albemarle Corp | 7,030 | NS | 0.375298% |
| HST | Host Hotels & Resorts Inc | 63,784 | NS | 0.373349% |
| AHR | American Healthcare REIT Inc | 23,902 | NS | 0.373084% |
| VNO | Vornado Realty Trust | 44,997 | NS | 0.370806% |
| PSX | Phillips 66 | 7,994 | NS | 0.368624% |
| DLR | Digital Realty Trust Inc | 6,945 | NS | 0.36771% |
| SBRA | Sabra Health Care REIT Inc | 58,152 | NS | 0.357063% |
| CDE | Coeur Mining Inc | 42,418 | NS | 0.344103% |
| GMED | Globus Medical Inc | 11,633 | NS | 0.331804% |
| BKNG | Booking Holdings Inc | 259 | NS | 0.328071% |
| LVS | Las Vegas Sands Corp | 18,952 | NS | 0.321189% |
| TPR | Tapestry Inc | 6,528 | NS | 0.303246% |
| HL | Hecla Mining Co | 40,238 | NS | 0.299488% |
| LDOS | Leidos Holdings Inc | 5,645 | NS | 0.295338% |
| JLL | Jones Lang LaSalle Inc | 2,973 | NS | 0.280306% |
| IBP | Installed Building Products In | 2,753 | NS | 0.269607% |
| GTX | Garrett Motion Inc | 43,061 | NS | 0.261957% |
| LXP | LXP Industrial Trust | 17,339 | NS | 0.256758% |
| DINO | HF Sinclair Corp | 16,809 | NS | 0.25117% |
| G | Genpact Ltd | 20,572 | NS | 0.244149% |
| NVR | NVR Inc | 88 | NS | 0.19767% |
| PM | Philip Morris International In | 3,329 | NS | 0.185836% |
| HAS | Hasbro Inc | 6,075 | NS | 0.180772% |
| COKE | Coca-Cola Consolidated Inc | 2,590 | NS | 0.156632% |
| BAH | Booz Allen Hamilton Holding Co | 6,295 | NS | 0.148271% |
| CMC | Commercial Metals Co | 6,569 | NS | 0.143871% |
| SSNC | SS&C Technologies Holdings Inc | 6,322 | NS | 0.14222% |
| AMKR | Amkor Technology Inc | 9,909 | NS | 0.141582% |
| CVS | CVS Health Corp | 5,279 | NS | 0.126028% |
| GILD | Gilead Sciences Inc | 195 | NS | 0.008678% |
| RYN | Rayonier Inc | 1,131.0031 | NS | 0.007262% |
| CSGP | CoStar Group Inc | -2,754 | NS | -0.036725% |
| BXP | BXP Inc | -2,540 | NS | -0.043699% |
| HHH | Howard Hughes Holdings Inc | -2,072 | NS | -0.044804% |
| CSX | CSX Corp | -4,079 | NS | -0.052029% |
| SLG | SL Green Realty Corp | -7,142 | NS | -0.078637% |
| CWT | California Water Service Group | -6,216 | NS | -0.083727% |
| OC | Owens Corning | -2,403 | NS | -0.087646% |
| FFIN | First Financial Bankshares Inc | -9,965 | NS | -0.092093% |
| KNX | Knight-Swift Transportation Ho | -5,378 | NS | -0.101106% |
| CWST | Casella Waste Systems Inc | -3,837 | NS | -0.106805% |
| PSN | Parsons Corp | -5,535 | NS | -0.109152% |
| SFM | Sprouts Farmers Market Inc | -4,999 | NS | -0.110337% |
| CVCO | Cavco Industries Inc | -640 | NS | -0.110388% |
| LEN | Lennar Corp | -3,359 | NS | -0.114777% |
| WING | Wingstop Inc | -1,515 | NS | -0.117472% |
| BDC | Belden Inc | -2,788 | NS | -0.119373% |
| ITGR | Integer Holdings Corp | -4,661 | NS | -0.120717% |
| BROS | Dutch Bros Inc | -7,680 | NS | -0.12302% |
| RYAN | Ryan Specialty Holdings Inc | -10,521 | NS | -0.1237% |
| SNAP | Snap Inc | -79,590 | NS | -0.123898% |
| ARES | Ares Management Corp | -3,835 | NS | -0.128349% |
| MAC | Macerich Co/The | -21,007 | NS | -0.128485% |
| ICUI | ICU Medical Inc | -2,860 | NS | -0.128677% |
| CMG | Chipotle Mexican Grill Inc | -11,655 | NS | -0.129616% |
| GRAB | Grab Holdings Ltd | -107,541 | NS | -0.135599% |
| AVTR | Avantor Inc | -50,652 | NS | -0.136966% |
| DXCM | Dexcom Inc | -6,330 | NS | -0.138882% |
| REZI | Resideo Technologies Inc | -12,182 | NS | -0.140864% |
| WM | Waste Management Inc | -1,961 | NS | -0.141116% |
| IP | International Paper Co | -10,860 | NS | -0.141315% |
| EFX | Equifax Inc | -2,267 | NS | -0.141541% |
| DD | DuPont de Nemours Inc | -9,697 | NS | -0.144985% |
| STEP | StepStone Group Inc | -11,598 | NS | -0.149497% |
| CPRT | Copart Inc | -13,207 | NS | -0.150309% |
| SUI | Sun Communities Inc | -3,729 | NS | -0.152043% |
| CLF | Cleveland-Cliffs Inc | -48,558 | NS | -0.154663% |
| CAVA | Cava Group Inc | -6,393 | NS | -0.157532% |
| DKNG | DraftKings Inc | -22,449 | NS | -0.159909% |
| APD | Air Products and Chemicals Inc | -1,947 | NS | -0.16037% |
| MRSH | Marsh & McLennan Cos Inc | -2,901 | NS | -0.161865% |
| CCI | Crown Castle Inc | -6,081 | NS | -0.16269% |
| CNP | CenterPoint Energy Inc | -12,582 | NS | -0.163534% |
| RGLD | Royal Gold Inc | -1,885 | NS | -0.168849% |
SEC N-PORT snapshot as of .