Companies included in SPUU Page 2
This is SPUU'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 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | 424 | NS | 0.169481% |
| DHR | Danaher Corporation | 2,112 | NS | 0.166118% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 846 | NS | 0.165749% |
| ACN | ACCENTURE PLC | 2,065 | NS | 0.162203% |
| TT | Trane Technologies PLC | 744 | NS | 0.161066% |
| PWR | Quanta Services, Inc. | 501 | NS | 0.160259% |
| SYK | Stryker Corporation | 1,157 | NS | 0.160256% |
| VRTX | VERTEX PHARMACEUTICALS INC | 852 | NS | 0.160046% |
| INTU | Intuit Inc | 934 | NS | 0.159488% |
| SO | SOUTHERN COMPANY (THE) | 3,696 | NS | 0.15709% |
| EQIX | Equinix, Inc. | 329 | NS | 0.156584% |
| CVS | CVS Health Corp | 4,270 | NS | 0.156319% |
| LMT | Lockheed Martin Corporation | 679 | NS | 0.154584% |
| MDT | Medtronic PLC | 4,302 | NS | 0.153103% |
| CME | CME Group Inc. | 1,210 | NS | 0.153072% |
| ADBE | ADOBE INC | 1,377 | NS | 0.148948% |
| DUK | Duke Energy Corp | 2,610 | NS | 0.148617% |
| MCK | Mckesson Corp. | 412 | NS | 0.147622% |
| CEG | CONSTELLATION ENERGY CORP | 1,047 | NS | 0.144039% |
| HWM | Howmet Aerospace Inc | 1,346 | NS | 0.143785% |
| CMCSA | Comcast Corporation | 12,043 | NS | 0.14313% |
| BX | Blackstone Inc | 2,512 | NS | 0.138653% |
| WMB | WILLIAMS COMPANIES INC (THE) | 4,098 | NS | 0.13745% |
| TMUS | T-Mobile US Inc | 1,591 | NS | 0.136712% |
| CMI | Cummins Inc. | 463 | NS | 0.136553% |
| BK | BANK OF NEW YORK MELLON CORP (THE) | 2,309 | NS | 0.136369% |
| NOW | Servicenow Inc | 3,511 | NS | 0.13628% |
| SNPS | Synopsys Inc | 642 | NS | 0.13618% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 1,355 | NS | 0.132811% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,905 | NS | 0.13237% |
| CDNS | CADENCE DESIGN SYSTEMS INC | 913 | NS | 0.132262% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 2,054 | NS | 0.131836% |
| USB | U.S. Bancorp. | 5,216 | NS | 0.129899% |
| GD | General Dynamics Corporation | 852 | NS | 0.128934% |
| FDX | FedEx Corporation | 726 | NS | 0.128696% |
| WM | Waste Management, Inc. | 1,246 | NS | 0.127358% |
| AMT | American Tower Corporation | 1,572 | NS | 0.126242% |
| BSX | Boston Scientific Corporation | 4,977 | NS | 0.126025% |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,351 | NS | 0.125852% |
| SLB | SLB LTD | 5,019 | NS | 0.125478% |
| CSX | CSX Corporation | 6,242 | NS | 0.12464% |
| ORLY | O'Reilly Automotive Inc. | 2,826 | NS | 0.123466% |
| ELV | ELEVANCE HEALTH INC | 741 | NS | 0.122597% |
| FCX | Freeport-McMoRan Inc. | 4,824 | NS | 0.122511% |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 1,624 | NS | 0.119711% |
| UPS | UNITED PARCEL SERVICE INC | 2,481 | NS | 0.118644% |
| MAR | MARRIOTT INTERNATIONAL INC | 738 | NS | 0.117323% |
| CRH UN | CRH PLC | 2,250 | NS | 0.117111% |
| EMR | EMERSON ELECTRIC COMPANY | 1,887 | NS | 0.11648% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,302 | NS | 0.116175% |
| MPWR | Monolithic Power Systems Inc. | 163 | NS | 0.115662% |
| NOC | Northrop Grumman Corporation | 448 | NS | 0.114106% |
| MMM | 3M COMPANY | 1,767 | NS | 0.113795% |
| VLO | VALERO ENERGY CORP | 1,024 | NS | 0.113681% |
| CI | CIGNA GROUP (THE) | 885 | NS | 0.113031% |
| EOG | EOG RESOURCES INC | 1,821 | NS | 0.11251% |
| CIEN | Ciena Corporation | 473 | NS | 0.109683% |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 770 | NS | 0.109678% |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 1,814 | NS | 0.109319% |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | 773 | NS | 0.10927% |
| NXPI | NXP Semiconductors NV | 844 | NS | 0.108912% |
| ROST | Ross Stores Inc | 1,087 | NS | 0.108831% |
| MPC | MARATHON PETROLEUM CORP | 990 | NS | 0.10804% |
| MSI | Motorola Solutions Inc | 556 | NS | 0.10729% |
| PSX | PHILLIPS 66 | 1,352 | NS | 0.106459% |
| KKR | KKR & CO. INC | 2,304 | NS | 0.105663% |
| REGN | REGENERON PHARMACEUTICALS INC | 339 | NS | 0.105353% |
| MCO | Moodys Corp. | 516 | NS | 0.104747% |
| NSC | Norfolk Southern Corporation | 754 | NS | 0.104668% |
| GM | GENERAL MOTORS COMPANY | 3,035 | NS | 0.10257% |
| BKR | BAKER HUGHES COMPANY | 3,316 | NS | 0.101543% |
| CL | COLGATE-PALMOLIVE COMPANY | 2,705 | NS | 0.101487% |
| HCA | HCA Healthcare Inc | 525 | NS | 0.100251% |
| ITW | ILLINOIS TOOL WORKS INC | 880 | NS | 0.099795% |
| WBD | WARNER BROS. DISCOVERY INC | 8,318 | NS | 0.098895% |
| AON | AON PLC | 721 | NS | 0.098763% |
| APD | AIR PRODUCTS AND CHEMICALS INC | 747 | NS | 0.098515% |
| ECL | Ecolab Inc. | 855 | NS | 0.097933% |
| RCL | Royal Caribbean Group | 844 | NS | 0.097846% |
| SPG | Simon Property Group Inc | 1,091 | NS | 0.097685% |
| TRV | TRAVELERS COMPANIES INC (THE) | 725 | NS | 0.097236% |
| TDG | Transdigm Group Inc. | 189 | NS | 0.096361% |
| TFC | Truist Financial Corp. | 4,237 | NS | 0.095908% |
| DLR | Digital Realty Trust Inc. | 1,084 | NS | 0.095738% |
| FIX | Comfort Systems USA Inc. | 118 | NS | 0.095444% |
| LITE | LUMENTUM HOLDINGS INC | 240 | NS | 0.095184% |
| KMI | Kinder Morgan, Inc. | 6,572 | NS | 0.094948% |
| DASH | DOORDASH INC | 1,255 | NS | 0.093029% |
| PCAR | Paccar Inc | 1,763 | NS | 0.092057% |
| DELL | DELL TECHNOLOGIES INC | 998 | NS | 0.091656% |
| SRE | SEMPRA | 2,190 | NS | 0.09156% |
| TEL | TE Connectivity PLC | 984 | NS | 0.091543% |
| AZO | Autozone, Inc. | 55 | NS | 0.089542% |
| URI | United Rentals, Inc. | 211 | NS | 0.089017% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 576 | NS | 0.088587% |
| COR | CENCORA INC | 653 | NS | 0.088403% |
| COHR | COHERENT CORP | 629 | NS | 0.088389% |
| LHX | L3 Harris Technologies Inc | 626 | NS | 0.088198% |
| APO | Apollo Global Management Inc | 1,558 | NS | 0.088146% |
| ABNB | AIRBNB INC | 1,421 | NS | 0.087665% |
SEC N-PORT snapshot as of .