Companies included in RAA Page 2
This is RAA'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 101–183 of 183.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FGXXX | First American Government Obli | 568,483.92 | NS | 0.103856% |
| SBUX | Starbucks Corp | 6,248 | NS | 0.102262% |
| CRWD | Crowdstrike Holdings Inc | 1,424 | NS | 0.101565% |
| ADBE | Adobe Inc | 2,259 | NS | 0.100318% |
| CEG | Constellation Energy Corp | 1,960 | NS | 0.099991% |
| CINF | Cincinnati Financial Corp | 3,441 | NS | 0.098916% |
| VTR | Ventas Inc | 6,546 | NS | 0.097799% |
| WDC | Western Digital Corp | 1,875 | NS | 0.092654% |
| MAR | Marriott International Inc/MD | 1,515 | NS | 0.090525% |
| MRVL | Marvell Technology Inc | 4,778 | NS | 0.08646% |
| MELI | MercadoLibre Inc | 268 | NS | 0.084654% |
| STX | Seagate Technology Holdings PL | 1,182 | NS | 0.084596% |
| VICI | VICI Properties Inc | 16,940 | NS | 0.084549% |
| CSX | CSX Corp | 10,348 | NS | 0.077604% |
| REGN | Regeneron Pharmaceuticals Inc | 543 | NS | 0.076646% |
| ORLY | O'Reilly Automotive Inc | 4,514 | NS | 0.076124% |
| SNPS | Synopsys Inc | 1,038.9986 | NS | 0.075257% |
| MDLZ | Mondelez International Inc | 7,028 | NS | 0.074006% |
| CDNS | Cadence Design Systems Inc | 1,455 | NS | 0.073861% |
| EXR | Extra Space Storage Inc | 2,993 | NS | 0.0717% |
| ROST | Ross Stores Inc | 1,811 | NS | 0.071672% |
| MNST | Monster Beverage Corp | 5,310 | NS | 0.070292% |
| PDD | PDD Holdings Inc | 3,705 | NS | 0.069162% |
| WBD | Warner Bros Discovery Inc | 13,743 | NS | 0.068944% |
| AEP | American Electric Power Co Inc | 2,876 | NS | 0.068871% |
| EQR | Equity Residential | 6,261 | NS | 0.067657% |
| IRM | Iron Mountain Inc | 3,623 | NS | 0.067605% |
| CTAS | Cintas Corp | 2,163 | NS | 0.066837% |
| AVB | AvalonBay Communities Inc | 2,225 | NS | 0.066399% |
| FTNT | Fortinet Inc | 4,232 | NS | 0.063181% |
| DASH | DoorDash Inc | 2,224 | NS | 0.061006% |
| PCAR | PACCAR Inc | 2,886 | NS | 0.060896% |
| BKR | Baker Hughes Co | 5,317 | NS | 0.059301% |
| ED | Consolidated Edison Inc | 2,732 | NS | 0.056489% |
| FANG | Diamondback Energy Inc | 1,536 | NS | 0.055502% |
| ABNB | Airbnb Inc | 2,340 | NS | 0.053984% |
| MPWR | Monolithic Power Systems Inc | 261 | NS | 0.052133% |
| EA | Electronic Arts Inc | 1,371 | NS | 0.051063% |
| JNJ | Johnson & Johnson | 1,139 | NS | 0.050864% |
| NXPI | NXP Semiconductors NV | 1,395 | NS | 0.05017% |
| INVH | Invitation Homes Inc | 10,787 | NS | 0.048971% |
| ADSK | Autodesk Inc | 1,117 | NS | 0.048853% |
| ESS | Essex Property Trust Inc | 1,093 | NS | 0.048322% |
| EXC | Exelon Corp | 5,370 | NS | 0.048091% |
| MCD | McDonald's Corp | 837 | NS | 0.047523% |
| FER | Ferrovial SE | 3,982 | NS | 0.047322% |
| MAA | Mid-America Apartment Communit | 2,097 | NS | 0.046784% |
| XEL | Xcel Energy Inc | 3,201 | NS | 0.046456% |
| PPG | PPG Industries Inc | 2,308 | NS | 0.045066% |
| AOS | A O Smith Corp | 3,683 | NS | 0.044367% |
| IDXX | IDEXX Laboratories Inc | 418 | NS | 0.042908% |
| PYPL | PayPal Holdings Inc | 5,062 | NS | 0.041827% |
| TRI | Thomson Reuters Corp | 2,540 | NS | 0.041753% |
| CCEP | Coca-Cola Europacific Partners | 2,515 | NS | 0.04166% |
| ALNY | Alnylam Pharmaceuticals Inc | 683 | NS | 0.041285% |
| ODFL | Old Dominion Freight Line Inc | 1,124 | NS | 0.040124% |
| DDOG | Datadog Inc | 1,844 | NS | 0.039769% |
| KIM | Kimco Realty Corp | 9,608 | NS | 0.039441% |
| SUI | Sun Communities Inc | 1,673 | NS | 0.038498% |
| WPC | WP Carey Inc | 2,998 | NS | 0.037222% |
| OHI | Omega Healthcare Investors Inc | 4,641 | NS | 0.037153% |
| ROP | Roper Technologies Inc | 570 | NS | 0.036848% |
| TTWO | Take-Two Interactive Software | 1,016 | NS | 0.036658% |
| MCHP | Microchip Technology Inc | 3,082 | NS | 0.036379% |
| KDP | Keurig Dr Pepper Inc | 7,478 | NS | 0.035971% |
| INSM | Insmed Inc | 1,175 | NS | 0.035101% |
| MSTR | Strategy Inc | 1,482 | NS | 0.033789% |
| GEHC | GE HealthCare Technologies Inc | 2,569 | NS | 0.033407% |
| AXON | Axon Enterprise Inc | 421 | NS | 0.032664% |
| PAYX | Paychex Inc | 1,938 | NS | 0.032615% |
| CPRT | Copart Inc | 5,163 | NS | 0.031315% |
| CTSH | Cognizant Technology Solutions | 2,746 | NS | 0.030777% |
| WDAY | Workday Inc | 1,227 | NS | 0.029123% |
| KHC | Kraft Heinz Co/The | 6,676 | NS | 0.02743% |
| CHTR | Charter Communications Inc | 681 | NS | 0.026858% |
| DXCM | Dexcom Inc | 2,229 | NS | 0.025573% |
| ZS | Zscaler Inc | 996 | NS | 0.025527% |
| VRSK | Verisk Analytics Inc | 718 | NS | 0.02489% |
| CSGP | CoStar Group Inc | 2,296 | NS | 0.016921% |
| TEAM | Atlassian Corp | 978 | NS | 0.012194% |
| AZN | AstraZeneca PLC | 3 | NS | 0.000108% |
| SOLS | Solstice Advanced Materials In | 0.25 | NS | 0.000003% |
| VSNT | Versant Media Group Inc | 0.24 | NS | 0.000002% |
SEC N-PORT snapshot as of .