Companies included in CZA
This is CZA'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 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 8,247,544 | NS | 4.433534% |
| State Street Corp. | State Street Corp. | 25,295 | NS | 2.078039% |
| AIG | American International Group, Inc. | 50,247 | NS | 2.020197% |
| PEG | Public Service Enterprise Group Inc. | 46,016 | NS | 2.019762% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 25,364 | NS | 1.865166% |
| LVS | Las Vegas Sands Corp. | 63,456 | NS | 1.862631% |
| ROP | Roper Technologies, Inc. | 9,695 | NS | 1.848952% |
| PG&E Corp. | PG&E Corp. | 204,909 | NS | 1.830518% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 62,100 | NS | 1.809477% |
| SYY | Sysco Corp. | 44,068 | NS | 1.769636% |
| VIK | Viking Holdings Ltd. | 39,574 | NS | 1.742324% |
| FISV | Fiserv, Inc. | 51,377 | NS | 1.730102% |
| Invesco Private Government Fund | Invesco Private Government Fund | 3,176,170.04 | NS | 1.707205% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 186,265 | NS | 1.677982% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 31,771 | NS | 1.675429% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 32,623 | NS | 1.656356% |
| FLEX | Flex Ltd. | 32,720 | NS | 1.610103% |
| A | Agilent Technologies, Inc. | 25,915 | NS | 1.609545% |
| ATO | Atmos Energy Corp. | 15,241 | NS | 1.556336% |
| DTE Energy Co. | DTE Energy Co. | 19,070 | NS | 1.554854% |
| VICI | VICI Properties Inc. | 98,731 | NS | 1.549596% |
| DOV | Dover Corp. | 12,619 | NS | 1.535686% |
| Northern Trust Corp. | Northern Trust Corp. | 17,045 | NS | 1.523967% |
| EXR | Extra Space Storage Inc. | 19,706 | NS | 1.51816% |
| TDY | Teledyne Technologies Inc. | 4,366 | NS | 1.515645% |
| XYL | Xylem Inc. | 22,913 | NS | 1.455239% |
| AMRZ | Amrize Ltd. | 49,622 | NS | 1.434422% |
| ZM | Zoom Communications, Inc. | 26,609 | NS | 1.389483% |
| HUM | Humana Inc. | 10,889 | NS | 1.383856% |
| Regions Financial Corp. | Regions Financial Corp. | 90,145 | NS | 1.383343% |
| AXIA Energia | AXIA Energia | 204,013 | NS | 1.376206% |
| CNC | Centene Corp. | 47,129 | NS | 1.360077% |
| GEHC | GE HealthCare Technologies Inc. | 41,534 | NS | 1.358235% |
| BIIB | Biogen Inc. | 13,032 | NS | 1.32586% |
| IQV | IQVIA Holdings Inc. | 15,554 | NS | 1.324027% |
| ES | Eversource Energy | 34,441 | NS | 1.308812% |
| CINF | Cincinnati Financial Corp. | 14,637 | NS | 1.287115% |
| BAP | Credicorp Ltd. | 7,280 | NS | 1.268487% |
| WTW | Willis Towers Watson PLC | 8,977 | NS | 1.23621% |
| SBAC | SBA Communications Corp. | 10,366 | NS | 1.232476% |
| Equity Residential | Equity Residential | 34,391 | NS | 1.20857% |
| KeyCorp | KeyCorp | 99,469 | NS | 1.182112% |
| AER | AerCap Holdings N.V. | 15,306 | NS | 1.169968% |
| NI | NiSource Inc. | 44,327 | NS | 1.150317% |
| VLTO | Veralto Corp. | 23,773 | NS | 1.127028% |
| WST | West Pharmaceutical Services, Inc. | 6,438 | NS | 1.029796% |
| RS | Reliance, Inc. | 4,692 | NS | 0.914214% |
| YUMC | Yum China Holdings, Inc. | 34,182 | NS | 0.890171% |
| SNX | TD SYNNEX Corp. | 7,214 | NS | 0.884781% |
| INVH | Invitation Homes Inc. | 55,965 | NS | 0.865443% |
| DD | DuPont de Nemours, Inc. | 35,258 | NS | 0.865318% |
| ESS | Essex Property Trust, Inc. | 5,941 | NS | 0.840512% |
| TXT | Textron Inc. | 16,256 | NS | 0.838467% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 66,305 | NS | 0.816138% |
| SUI | Sun Communities, Inc. | 11,752 | NS | 0.807533% |
| NDSN | Nordson Corp. | 5,173 | NS | 0.802038% |
| TRMB | Trimble Inc. | 21,958 | NS | 0.794546% |
| THC | Tenet Healthcare Corp. | 8,334 | NS | 0.79342% |
| IEX | IDEX Corp. | 6,745 | NS | 0.789808% |
| Plains All American Pipeline, L.P. | Plains All American Pipeline, L.P. | 63,474 | NS | 0.785386% |
| BALL | Ball Corp. | 23,808 | NS | 0.781635% |
| DECK | Deckers Outdoor Corp. | 14,226 | NS | 0.781476% |
| LECO | Lincoln Electric Holdings, Inc. | 5,090 | NS | 0.725013% |
| PFGC | Performance Food Group Co. | 13,962 | NS | 0.67962% |
| PNR | Pentair PLC | 15,361 | NS | 0.666391% |
| GGG | Graco Inc. | 15,360 | NS | 0.662714% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 3,965 | NS | 0.654216% |
| CNA | CNA Financial Corp. | 25,047 | NS | 0.649314% |
| Unum Group | Unum Group | 14,913 | NS | 0.64431% |
| RPM | RPM International Inc. | 11,349 | NS | 0.621543% |
| AVY | Avery Dennison Corp. | 6,877 | NS | 0.605954% |
| First Horizon Corp. | First Horizon Corp. | 43,270 | NS | 0.580515% |
| ARMK | Aramark | 23,562 | NS | 0.578649% |
| AIT | Applied Industrial Technologies, Inc. | 3,397 | NS | 0.55827% |
| ACM | AECOM | 12,315 | NS | 0.556689% |
| TFII | TFI International Inc. | 7,220 | NS | 0.55565% |
| ENSG | Ensign Group, Inc. (The) | 5,366 | NS | 0.53846% |
| EGP | Eastgroup Properties, Inc. | 4,960 | NS | 0.536404% |
| CR | Crane Co. | 5,407 | NS | 0.516534% |
| SPXC | SPX Technologies, Inc. | 4,345 | NS | 0.511255% |
| XP | XP Inc. | 49,219 | NS | 0.506886% |
| DCI | Donaldson Co., Inc. | 10,689 | NS | 0.50657% |
| WTS | Watts Water Technologies, Inc. | 3,109 | NS | 0.501598% |
| EHC | Encompass Health Corp. | 9,116 | NS | 0.489989% |
| Popular, Inc. | Popular, Inc. | 5,984 | NS | 0.483525% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 8,024 | NS | 0.478304% |
| SFD | Smithfield Foods Inc. | 32,898 | NS | 0.464704% |
| ICLR | Icon PLC | 7,306 | NS | 0.464683% |
| ZWS | Zurn Elkay Water Solutions Corp. | 15,308 | NS | 0.427533% |
| NNN | NNN REIT, Inc. | 17,919 | NS | 0.421765% |
| KEX | Kirby Corp. | 4,809 | NS | 0.389125% |
| ATR | AptarGroup, Inc. | 5,846 | NS | 0.388634% |
| ENS | EnerSys | 3,365 | NS | 0.385724% |
| TKR | Timken Co. (The) | 6,277 | NS | 0.374133% |
| Voya Financial, Inc. | Voya Financial, Inc. | 8,465 | NS | 0.372916% |
| VIRT | Virtu Financial, Inc. | 13,866 | NS | 0.370118% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 6,801 | NS | 0.367055% |
| AWI | Armstrong World Industries, Inc. | 3,980 | NS | 0.36451% |
| TEX | Terex Corp. | 10,384 | NS | 0.347166% |
| SWX | Southwest Gas Holdings, Inc. | 6,527 | NS | 0.329955% |
SEC N-PORT snapshot as of .