Companies included in ROE
This is ROE'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 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WDC | Western Digital Corp | 11,719 | NS | 1.47% |
| VRT | Vertiv Holdings Co | 12,599 | NS | 1.44% |
| AU | Anglogold Ashanti Plc | 24,122 | NS | 1.38% |
| FIX | Comfort Systems USA Inc | 2,131 | NS | 1.37% |
| MU | Micron Technology Inc | 7,330 | NS | 1.35% |
| STX | Seagate Technology Holdings PLC | 7,370 | NS | 1.35% |
| AMAT | Applied Materials Inc | 8,017 | NS | 1.34% |
| OSK | Oshkosh Corp | 16,139 | NS | 1.23% |
| LRCX | Lam Research Corp | 11,713 | NS | 1.23% |
| NEM | Newmont Corp | 20,689 | NS | 1.21% |
| CAT | Caterpillar Inc | 3,623 | NS | 1.21% |
| XOM | Exxon Mobil Corp | 17,623 | NS | 1.2% |
| MSI | Motorola Solutions Inc | 5,564 | NS | 1.2% |
| APA | APA Corp | 86,478 | NS | 1.18% |
| VZ | Verizon Communications Inc | 52,263 | NS | 1.17% |
| AES | AES Corp/The | 151,489 | NS | 1.17% |
| NXST | Nexstar Media Group Inc | 10,274 | NS | 1.16% |
| THC | Tenet Healthcare Corp | 10,692 | NS | 1.15% |
| MO | Altria Group Inc | 36,485 | NS | 1.13% |
| TXN | Texas Instruments Inc | 11,876 | NS | 1.13% |
| JNJ | Johnson & Johnson | 10,164 | NS | 1.13% |
| EOG | EOG Resources Inc | 20,291 | NS | 1.13% |
| MCK | McKesson Corp | 2,527 | NS | 1.12% |
| MPWR | Monolithic Power Systems Inc | 2,152 | NS | 1.1% |
| TGT | Target Corp | 21,495 | NS | 1.1% |
| PRIM | Primoris Services Corp | 16,290 | NS | 1.1% |
| WMT | Walmart Inc | 18,940 | NS | 1.09% |
| PHM | PulteGroup Inc | 17,769 | NS | 1.09% |
| COST | Costco Wholesale Corp | 2,413 | NS | 1.09% |
| DELL | Dell Technologies Inc | 16,423 | NS | 1.09% |
| PM | Philip Morris International Inc | 13,049 | NS | 1.09% |
| EME | EMCOR Group Inc | 3,315 | NS | 1.08% |
| ROST | Ross Stores Inc | 11,636 | NS | 1.07% |
| CHTR | Charter Communications Inc | 10,160 | NS | 1.07% |
| T | AT&T Inc | 85,479 | NS | 1.07% |
| KLAC | KLA CORP | 1,572 | NS | 1.07% |
| NRG | NRG Energy Inc | 13,223 | NS | 1.06% |
| JBL | Jabil Inc | 8,950 | NS | 1.06% |
| DOV | Dover Corp | 10,498 | NS | 1.06% |
| YUM | Yum! Brands Inc | 13,875 | NS | 1.05% |
| CAH | Cardinal Health Inc | 10,159 | NS | 1.04% |
| COR | Cencora Inc | 6,148 | NS | 1.03% |
| OHI | Omega Healthcare Investors Inc | 47,658 | NS | 1.03% |
| VST | Vistra Corp | 13,072 | NS | 1.02% |
| LOW | Lowe's Cos Inc | 8,629 | NS | 1.02% |
| WSM | Williams-Sonoma Inc | 11,099 | NS | 1.02% |
| VICI | VICI Properties Inc | 75,356 | NS | 1.02% |
| BPOP | Popular Inc | 16,826 | NS | 1.02% |
| OMC | Omnicom Group Inc | 26,397 | NS | 1.01% |
| APH | Amphenol Corp | 15,390 | NS | 1.01% |
| TRV | Travelers Cos Inc/The | 7,194 | NS | 1% |
| RMD | ResMed Inc | 8,616 | NS | 0.99% |
| CMCSA | Comcast Corp | 71,103 | NS | 0.99% |
| NFLX | Netflix Inc | 22,607 | NS | 0.98% |
| ALL | Allstate Corp/The | 10,090 | NS | 0.97% |
| HALO | Halozyme Therapeutics Inc | 30,922 | NS | 0.96% |
| FTNT | Fortinet Inc | 27,217 | NS | 0.96% |
| INCY | Incyte Corp | 21,130 | NS | 0.96% |
| SANM | Sanmina Corp | 13,726 | NS | 0.96% |
| NXPI | NXP Semiconductors NV | 9,478 | NS | 0.96% |
| CSCO | Cisco Systems Inc | 26,980 | NS | 0.96% |
| ANET | Arista Networks Inc | 16,108 | NS | 0.96% |
| BRK/B | Berkshire Hathaway Inc | 4,198 | NS | 0.95% |
| ABBV | AbbVie Inc | 9,178 | NS | 0.95% |
| MLI | Mueller Industries Inc | 17,913 | NS | 0.95% |
| HIG | Hartford Insurance Group Inc/The | 15,067 | NS | 0.95% |
| URI | United Rentals Inc | 2,535 | NS | 0.95% |
| GOOGL | Alphabet Inc | 6,695 | NS | 0.94% |
| TEL | TE Connectivity PLC | 9,081 | NS | 0.94% |
| ALV | Autoliv Inc | 17,534 | NS | 0.93% |
| META | Meta Platforms Inc | 3,138 | NS | 0.91% |
| LLY | Eli Lilly & Co | 1,933 | NS | 0.91% |
| AAPL | Apple Inc | 7,690 | NS | 0.91% |
| AMP | Ameriprise Financial Inc | 4,207 | NS | 0.89% |
| DPZ | Domino's Pizza Inc | 4,896 | NS | 0.88% |
| PGR | Progressive Corp/The | 9,223 | NS | 0.88% |
| NVDA | NVIDIA Corp | 10,966 | NS | 0.87% |
| AVGO | Broadcom Inc | 6,038 | NS | 0.86% |
| V | Visa Inc | 5,937 | NS | 0.85% |
| NTAP | NetApp Inc | 19,209 | NS | 0.85% |
| AMZN | Amazon.com Inc | 9,075 | NS | 0.85% |
| JPM | JPMORGAN CHASE & CO. | 6,322 | NS | 0.85% |
| MET | MetLife Inc | 26,110 | NS | 0.84% |
| MA | Mastercard Inc | 3,628 | NS | 0.84% |
| WAL | Western Alliance Bancorp | 23,069 | NS | 0.83% |
| TSLA | Tesla Inc | 4,324 | NS | 0.78% |
| QCOM | QUALCOMM Inc | 12,051 | NS | 0.77% |
| SYF | Synchrony Financial | 24,526 | NS | 0.76% |
| MSFT | Microsoft Corp | 4,306 | NS | 0.76% |
| ACN | Accenture PLC | 7,792 | NS | 0.73% |
| FOXA | Fox Corp | 28,610 | NS | 0.72% |
| CTSH | Cognizant Technology Solutions Corp | 24,688 | NS | 0.71% |
| CRDO | Credo Technology Group Holding Ltd | 14,076 | NS | 0.71% |
| ORCL | Oracle Corp | 10,701 | NS | 0.7% |
| ADBE | Adobe Inc | 5,977 | NS | 0.7% |
| FSLR | First Solar Inc | 7,849 | NS | 0.69% |
| PLTR | Palantir Technologies Inc | 10,964 | NS | 0.67% |
| PEGA | Pegasystems Inc | 34,000 | NS | 0.67% |
| BKNG | Booking Holdings Inc | 323 | NS | 0.61% |
| APP | AppLovin Corp | 2,849 | NS | 0.56% |
SEC N-PORT snapshot as of .