Companies included in ROUS Page 2
This is ROUS'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 322.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ULS | UL Solutions Inc | 23,578 | NS | 0.363581% |
| FICO | Fair Isaac Corp | 2,070 | NS | 0.361567% |
| INTU | Intuit Inc | 5,455 | NS | 0.361143% |
| TDY | Teledyne Technologies Inc | 3,214 | NS | 0.35373% |
| KEYS | Keysight Technologies Inc | 5,867 | NS | 0.349838% |
| PFE | Pfizer Inc | 76,623 | NS | 0.34863% |
| JKHY | Jack Henry & Associates Inc | 13,123 | NS | 0.343829% |
| Progressive Corp/The | Progressive Corp/The | 10,009 | NS | 0.343309% |
| Lowe's Cos Inc | Lowe's Cos Inc | 8,435 | NS | 0.343238% |
| CAH | Cardinal Health Inc | 10,435 | NS | 0.342984% |
| AEP | American Electric Power Co Inc | 14,654 | NS | 0.342389% |
| MTCH | Match Group Inc | 53,271 | NS | 0.339695% |
| ORLY | O'Reilly Automotive Inc | 19,849 | NS | 0.336216% |
| EXEL | Exelixis Inc | 44,252 | NS | 0.335271% |
| Casey's General Stores Inc | Casey's General Stores Inc | 2,385 | NS | 0.334144% |
| ADSK | Autodesk Inc | 8,231 | NS | 0.332426% |
| ROL | Rollins Inc | 34,743 | NS | 0.329952% |
| AMGN | Amgen Inc | 5,585 | NS | 0.329539% |
| AFL | Aflac Inc | 16,921 | NS | 0.327767% |
| TTWO | Take-Two Interactive Software Inc | 8,939 | NS | 0.325619% |
| MMS | Maximus Inc | 27,936 | NS | 0.312388% |
| CF | CF Industries Holdings Inc | 14,746 | NS | 0.312097% |
| CDW | CDW Corp/DE | 13,281 | NS | 0.309856% |
| ITW | Illinois Tool Works Inc | 7,029 | NS | 0.309047% |
| Prudential Financial Inc | Prudential Financial Inc | 18,297 | NS | 0.305905% |
| O | Realty Income Corp | 27,854 | NS | 0.304921% |
| ORI | Old Republic International Corp | 44,727 | NS | 0.304495% |
| PM | Philip Morris International Inc | 10,749 | NS | 0.302364% |
| EIX | Edison International | 25,024 | NS | 0.296328% |
| MNST | Monster Beverage Corp | 22,284 | NS | 0.292666% |
| LMT | Lockheed Martin Corp | 3,313 | NS | 0.292429% |
| M&T Bank Corp | M&T Bank Corp | 7,815 | NS | 0.291161% |
| EXPE | Expedia Group Inc | 6,851 | NS | 0.289966% |
| Portland General Electric Co | Portland General Electric Co | 32,747 | NS | 0.28979% |
| EXC | Exelon Corp | 36,919 | NS | 0.289339% |
| MTSI | MACOM Technology Solutions Holdings Inc | 5,948 | NS | 0.285439% |
| CRM | Salesforce Inc | 9,484 | NS | 0.285302% |
| CACI | CACI International Inc | 3,221 | NS | 0.28517% |
| MCK | McKesson Corp | 2,043 | NS | 0.283809% |
| NTRA | Natera Inc | 8,068 | NS | 0.283442% |
| Citigroup Inc | Citigroup Inc | 12,939 | NS | 0.282187% |
| ENS | EnerSys | 7,712 | NS | 0.280266% |
| MDT | Medtronic PLC | 20,283 | NS | 0.279866% |
| FCFS | FirstCash Holdings Inc | 7,485 | NS | 0.278343% |
| IT | Gartner Inc | 10,948 | NS | 0.277029% |
| CTRE | CareTrust REIT Inc | 41,169 | NS | 0.276765% |
| McDonald's Corp | McDonald's Corp | 5,519 | NS | 0.276119% |
| WBD | Warner Bros Discovery Inc | 58,420 | NS | 0.269292% |
| AMZN | Amazon.com Inc | 5,921 | NS | 0.267444% |
| ALV | Autoliv Inc | 13,416 | NS | 0.265041% |
| MSCI | MSCI Inc | 2,605 | NS | 0.262537% |
| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 3,226 | NS | 0.260357% |
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 15,137 | NS | 0.259007% |
| SHW | Sherwin-Williams Co/The | 4,642 | NS | 0.254407% |
| REGN | Regeneron Pharmaceuticals Inc | 2,084 | NS | 0.251101% |
| L | Loews Corp | 13,034 | NS | 0.25012% |
| Duke Energy Corp | Duke Energy Corp | 11,286 | NS | 0.249156% |
| PTCT | PTC Therapeutics Inc | 22,443 | NS | 0.248822% |
| COKE | Coca-Cola Consolidated Inc | 7,037 | NS | 0.245914% |
| ECL | Ecolab Inc | 5,536 | NS | 0.245847% |
| NextEra Energy Inc | NextEra Energy Inc | 14,713 | NS | 0.245408% |
| AZO | AutoZone Inc | 386 | NS | 0.243644% |
| COR | Cencora Inc | 4,638 | NS | 0.243439% |
| EXPD | Expeditors International of Washington Inc | 9,631 | NS | 0.242719% |
| OHI | Omega Healthcare Investors Inc | 30,287 | NS | 0.242421% |
| CAT | Caterpillar Inc | 1,580 | NS | 0.23966% |
| ATMU | Atmus Filtration Technologies Inc | 21,803 | NS | 0.235559% |
| OTIS | Otis Worldwide Corp | 17,224 | NS | 0.228588% |
| NFG | National Fuel Gas Co | 15,742 | NS | 0.226357% |
| LLY | Eli Lilly & Co | 1,412 | NS | 0.224882% |
| PLXS | Plexus Corp | 5,248 | NS | 0.224096% |
| ABBV | AbbVie Inc | 6,196 | NS | 0.223124% |
| FFIV | F5 Inc | 4,011 | NS | 0.22139% |
| HSY | Hershey Co/The | 6,930 | NS | 0.219347% |
| CTAS | Cintas Corp | 7,274 | NS | 0.216563% |
| Southern Co/The | Southern Co/The | 13,030 | NS | 0.214716% |
| KO | Coca-Cola Co/The | 15,972 | NS | 0.214368% |
| ARW | Arrow Electronics Inc | 6,603 | NS | 0.211349% |
| VTR | Ventas Inc | 13,987 | NS | 0.209416% |
| CME | CME Group Inc | 4,238 | NS | 0.207862% |
| THG | Hanover Insurance Group Inc/The | 6,497 | NS | 0.207801% |
| CI | Cigna Group/The | 4,159 | NS | 0.205944% |
| PG | Procter & Gamble Co/The | 8,175 | NS | 0.204911% |
| RL | Ralph Lauren Corp | 3,310 | NS | 0.202293% |
| WEC | WEC Energy Group Inc | 9,970 | NS | 0.200378% |
| XEL | Xcel Energy Inc | 14,122 | NS | 0.199621% |
| NXST | Nexstar Media Group Inc | 5,558 | NS | 0.197137% |
| VNT | Vontier Corp | 32,165 | NS | 0.196666% |
| WELL | Welltower Inc | 5,292 | NS | 0.195999% |
| Assurant Inc | Assurant Inc | 4,854 | NS | 0.195435% |
| LSTR | Landstar System Inc | 6,166 | NS | 0.193411% |
| GM | General Motors Co | 14,641 | NS | 0.191838% |
| LKQ | LKQ Corp | 35,484 | NS | 0.190958% |
| Toro Co/The | Toro Co/The | 11,746 | NS | 0.190495% |
| TGT | Target Corp | 8,557 | NS | 0.189201% |
| FCN | FTI Consulting Inc | 6,162 | NS | 0.188276% |
| GD | General Dynamics Corp | 3,199 | NS | 0.187692% |
| UPS | United Parcel Service Inc | 10,045 | NS | 0.18624% |
| JBL | Jabil Inc | 3,229 | NS | 0.185705% |
| Coterra Energy Inc | Coterra Energy Inc | 30,189 | NS | 0.184739% |
SEC N-PORT snapshot as of .