Companies included in ROUS Page 4
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 301–322 of 322.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ZTS | Zoetis Inc | 1,963 | NS | 0.038459% |
| Unum Group | Unum Group | 2,619 | NS | 0.035874% |
| Black Hills Corp | Black Hills Corp | 2,555 | NS | 0.032781% |
| MDB | MongoDB Inc | 765 | NS | 0.032699% |
| Valero Energy Corp | Valero Energy Corp | 730 | NS | 0.031421% |
| W R Berkley Corp | W R Berkley Corp | 2,446 | NS | 0.027856% |
| LIN | Linde PLC | 318 | NS | 0.027157% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 1,190 | NS | 0.027025% |
| R | Ryder System Inc | 617 | NS | 0.026682% |
| DIS | Walt Disney Co/The | 1,423 | NS | 0.025159% |
| Public Storage | Public Storage | 472 | NS | 0.024327% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 5 | NC | 0.02352% |
| PR | Permian Resources Corp | 6,063 | NS | 0.022338% |
| FANG | Diamondback Energy Inc | 599 | NS | 0.02099% |
| HAS | Hasbro Inc | 1,273 | NS | 0.020791% |
| GNTX | Gentex Corp | 4,794 | NS | 0.01888% |
| SEIC | SEI Investments Co | 1,159 | NS | 0.01791% |
| BAH | Booz Allen Hamilton Holding Corp | 1,177 | NS | 0.015598% |
| Agree Realty Corp | Agree Realty Corp | 1,136 | NS | 0.014927% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 1,785 | NS | 0.014741% |
| PTC | PTC Inc | 626 | NS | 0.01454% |
| ANF | Abercrombie & Fitch Co | 618 | NS | 0.008988% |
SEC N-PORT snapshot as of .