Companies included in EQAL Page 5
This is EQAL'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 401–500 of 994.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVTR | Avantor, Inc. | 56,853 | NS | 0.065123% |
| CACI | CACI International Inc. | 843 | NS | 0.065104% |
| LUV | Southwest Airlines Co. | 10,415 | NS | 0.064936% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 20,653 | NS | 0.064802% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 1,672 | NS | 0.064795% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1,657 | NS | 0.06473% |
| GRMN | Garmin Ltd. | 2,021 | NS | 0.064673% |
| DELL | Dell Technologies Inc. | 3,448 | NS | 0.064624% |
| AGNC Investment Corp. | AGNC Investment Corp. | 45,506 | NS | 0.064566% |
| FAF | First American Financial Corp. | 7,272 | NS | 0.06453% |
| ULTA | Ulta Beauty, Inc. | 742 | NS | 0.064312% |
| ATI | ATI Inc. | 3,106 | NS | 0.064311% |
| NXST | Nexstar Media Group, Inc. | 2,022 | NS | 0.064242% |
| CGNX | Cognex Corp. | 9,292 | NS | 0.063979% |
| IBKR | Interactive Brokers Group, Inc. | 7,097 | NS | 0.063947% |
| MKTX | MarketAxess Holdings Inc. | 2,625 | NS | 0.063791% |
| CHH | Choice Hotels International, Inc. | 4,779 | NS | 0.063724% |
| MKSI | MKS Inc. | 2,058 | NS | 0.063677% |
| HAS | Hasbro, Inc. | 5,048 | NS | 0.06363% |
| SRPT | Sarepta Therapeutics, Inc. | 29,986 | NS | 0.063609% |
| APH | Amphenol Corp. | 3,436 | NS | 0.06352% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 5,005 | NS | 0.063443% |
| DG | Dollar General Corp. | 3,208 | NS | 0.063439% |
| ELF | e.l.f. Beauty, Inc. | 5,443 | NS | 0.063415% |
| Cullen/Frost Bankers, Inc. | Cullen/Frost Bankers, Inc. | 3,611 | NS | 0.063172% |
| NYT | New York Times Co. (The) | 6,252 | NS | 0.063139% |
| NWL | Newell Brands Inc. | 109,620 | NS | 0.063129% |
| TGT | Target Corp. | 4,376 | NS | 0.063025% |
| Liberty Live Holdings, Inc. | Liberty Live Holdings, Inc. | 4,995 | NS | 0.063% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 2,306 | NS | 0.062965% |
| INSM | Insmed Inc. | 3,331 | NS | 0.062958% |
| RRX | Regal Rexnord Corp. | 2,242 | NS | 0.062707% |
| MSCI | MSCI Inc. | 866 | NS | 0.062678% |
| DRI | Darden Restaurants, Inc. | 2,310 | NS | 0.062525% |
| CAI | Caris Life Sciences, Inc. | 24,526 | NS | 0.062519% |
| M&T Bank Corp. | M&T Bank Corp. | 2,276 | NS | 0.062506% |
| FIX | Comfort Systems USA, Inc. | 345 | NS | 0.062416% |
| MAR | Marriott International, Inc. | 1,442 | NS | 0.06237% |
| KEYS | Keysight Technologies, Inc. | 1,602 | NS | 0.062316% |
| L | Loews Corp. | 4,475 | NS | 0.062315% |
| LEA | Lear Corp. | 3,750 | NS | 0.062296% |
| DECK | Deckers Outdoor Corp. | 4,195 | NS | 0.062266% |
| SBUX | Starbucks Corp. | 5,012 | NS | 0.062181% |
| FFIV | F5, Inc. | 1,806 | NS | 0.062029% |
| META | Meta Platforms, Inc. | 756 | NS | 0.062022% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 21,074 | NS | 0.061989% |
| Globe Life Inc. | Globe Life Inc. | 3,367 | NS | 0.061904% |
| BOKF | BOK Financial Corp. | 3,886 | NS | 0.061835% |
| COST | Costco Wholesale Corp. | 483 | NS | 0.061793% |
| EG | Everest Group, Ltd. | 1,455 | NS | 0.061783% |
| PFG | Principal Financial Group, Inc. | 5,111 | NS | 0.061727% |
| LMT | Lockheed Martin Corp. | 741 | NS | 0.06172% |
| AMKR | Amkor Technology, Inc. | 10,189 | NS | 0.061669% |
| Confluent, Inc. | Confluent, Inc. | 15,886 | NS | 0.061668% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 3,458 | NS | 0.061638% |
| AFL | Aflac Inc. | 4,310 | NS | 0.061605% |
| SSB | SouthState Bank Corp. | 4,927 | NS | 0.061531% |
| Allstate Corp. (The) | Allstate Corp. (The) | 2,265 | NS | 0.061499% |
| BURL | Burlington Stores, Inc. | 1,581 | NS | 0.061407% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 8,058 | NS | 0.061388% |
| CNA | CNA Financial Corp. | 10,095 | NS | 0.061356% |
| BBWI | Bath & Body Works, Inc. | 21,280 | NS | 0.061302% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 6,751 | NS | 0.061266% |
| LYV | Live Nation Entertainment, Inc. | 2,979 | NS | 0.061135% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 954 | NS | 0.060971% |
| IAC Inc. | IAC Inc. | 12,551 | NS | 0.060874% |
| CCL | Carnival Corp. | 15,244 | NS | 0.060873% |
| YUM | YUM! Brands, Inc. | 2,858 | NS | 0.060829% |
| XPO | XPO, Inc. | 2,278 | NS | 0.060684% |
| GOOG | Alphabet Inc. | 1,537 | NS | 0.060649% |
| PSN | Parsons Corp. | 7,260 | NS | 0.060647% |
| U.S. Bancorp | U.S. Bancorp | 8,766 | NS | 0.060646% |
| TOL | Toll Brothers, Inc. | 3,047 | NS | 0.060641% |
| SNX | TD SYNNEX Corp. | 3,055 | NS | 0.060634% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 2,564 | NS | 0.060602% |
| Northern Trust Corp. | Northern Trust Corp. | 3,343 | NS | 0.060545% |
| TFSL | TFS Financial Corp. | 34,085 | NS | 0.060484% |
| AXIS Capital Holdings Ltd. | AXIS Capital Holdings Ltd. | 4,515 | NS | 0.060415% |
| HLT | Hilton Worldwide Holdings Inc. | 1,530 | NS | 0.060377% |
| ROST | Ross Stores, Inc. | 2,312 | NS | 0.060176% |
| Wintrust Financial Corp. | Wintrust Financial Corp. | 3,300 | NS | 0.060171% |
| Assurant, Inc. | Assurant, Inc. | 2,063 | NS | 0.059949% |
| TDC | Teradata Corp. | 15,039 | NS | 0.059941% |
| PENN | PENN Entertainment, Inc. | 30,275 | NS | 0.059931% |
| RCL | Royal Caribbean Cruises Ltd. | 1,522 | NS | 0.059903% |
| AZO | AutoZone, Inc. | 126 | NS | 0.059893% |
| ARMK | Aramark | 11,292 | NS | 0.059813% |
| VIK | Viking Holdings Ltd. | 6,053 | NS | 0.059773% |
| McDonald's Corp. | McDonald's Corp. | 1,384 | NS | 0.059744% |
| WMT | Walmart Inc. | 3,687 | NS | 0.059709% |
| DLB | Dolby Laboratories, Inc. | 7,080 | NS | 0.059654% |
| AON | Aon PLC | 1,404 | NS | 0.059614% |
| ICE | Intercontinental Exchange, Inc. | 2,868 | NS | 0.059579% |
| PNC | PNC Financial Services Group, Inc. (The) | 2,216 | NS | 0.05956% |
| Trump Media & Technology Group Corp. | Trump Media & Technology Group Corp. | 43,882 | NS | 0.059485% |
| NVDA | NVIDIA Corp. | 2,651 | NS | 0.059454% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 3,944 | NS | 0.059454% |
| KeyCorp | KeyCorp | 22,646 | NS | 0.059447% |
| DE | Deere & Co. | 745 | NS | 0.059378% |
| TEM | Tempus AI, Inc. | 8,808 | NS | 0.059364% |
SEC N-PORT snapshot as of .