Companies included in SPUU Page 5
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 401–500 of 510.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 860 | NS | 0.026535% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 392 | NS | 0.02653% |
| DLTR | Dollar Tree Inc | 620 | NS | 0.026463% |
| CDW | CDW CORP | 437 | NS | 0.026297% |
| WY | WEYERHAEUSER COMPANY | 2,419 | NS | 0.02607% |
| BRO | Brown & Brown Inc | 982 | NS | 0.025962% |
| AMCR UN | Amcor PLC | 1,551 | NS | 0.025932% |
| LII | Lennox International Inc. | 108 | NS | 0.025391% |
| VTRS | VIATRIS INC | 3,865 | NS | 0.02538% |
| BG | Bunge Global SA | 454 | NS | 0.025356% |
| GPN | Global Payments Inc | 799 | NS | 0.025271% |
| NVR | NVR Inc | 9 | NS | 0.024984% |
| ESS | Essex Property Trust, Inc. | 215 | NS | 0.024873% |
| TXT | Textron Inc. | 584 | NS | 0.024632% |
| ECHO | ECHOSTAR CORP | 451 | NS | 0.02441% |
| LVS | Las Vegas Sands Corp | 1,015 | NS | 0.024363% |
| BALL | Ball Corporation | 899 | NS | 0.024135% |
| ROL | Rollins Inc | 984 | NS | 0.024103% |
| ZBH | Zimmer Biomet Holdings Inc | 665 | NS | 0.024093% |
| IEX | Idex Corporation | 251 | NS | 0.024034% |
| INVH | Invitation Homes Inc. | 1,892 | NS | 0.023925% |
| PTC | PTC Inc | 399 | NS | 0.023903% |
| IP | INTERNATIONAL PAPER COMPANY | 1,773 | NS | 0.023706% |
| TRMB | Trimble Inc | 799 | NS | 0.023642% |
| MRNA | Moderna Inc | 1,167 | NS | 0.023564% |
| KIM | KIMCO REALTY CORP | 2,262 | NS | 0.023503% |
| INCY | Incyte Corporation. | 561 | NS | 0.023491% |
| NDSN | Nordson Corp | 178 | NS | 0.022567% |
| GNRC | Generac Holdings Inc. | 197 | NS | 0.022446% |
| J | Jacobs Solutions Inc. | 394 | NS | 0.022411% |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 392 | NS | 0.022257% |
| GPC | GENUINE PARTS COMPANY | 466 | NS | 0.021963% |
| AKAM | Akamai Technologies, Inc. | 483 | NS | 0.021862% |
| LULU | Lululemon Athletica Inc. | 358 | NS | 0.021667% |
| CSGP | Costar Group Inc | 1,422 | NS | 0.021632% |
| TYL | Tyler Technologies Inc. | 144 | NS | 0.021592% |
| MAS | Masco Corporation | 683 | NS | 0.02156% |
| EG | EVEREST GROUP LTD | 137 | NS | 0.021483% |
| DECK | Deckers Outdoor Corp. | 477 | NS | 0.021427% |
| APA | APA CORP | 1,190 | NS | 0.021304% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 132 | NS | 0.021135% |
| CHTR | CHARTER COMMUNICATIONS INC | 288 | NS | 0.020908% |
| RL | Ralph Lauren Corp. | 131 | NS | 0.02065% |
| SMCI | Super Micro Computer Inc. | 1,689 | NS | 0.020341% |
| HST | Host Hotels & Resorts Inc | 2,147 | NS | 0.01994% |
| PNR | Pentair PLC | 549 | NS | 0.019476% |
| MKC | MCCORMICK & CO. INC | 851 | NS | 0.019016% |
| REG | Regency Centers Corp. | 553 | NS | 0.018922% |
| APTV | Aptiv PLC | 714 | NS | 0.018911% |
| HAS | Hasbro Inc | 448 | NS | 0.018872% |
| FOXA | FOX CORP | 673 | NS | 0.018781% |
| AVY | Avery Dennison Corporation | 259 | NS | 0.018662% |
| PNW | PINNACLE WEST CAPITAL CORP | 402 | NS | 0.018326% |
| TKO | TKO Group Holdings Inc. | 223 | NS | 0.01824% |
| COO | COOPER COMPANIES INC (THE) | 658 | NS | 0.018191% |
| GL | Globe Life Inc | 267 | NS | 0.018108% |
| SWK | Stanley Black & Decker, Inc. | 520 | NS | 0.017864% |
| PODD | Insulet Corporation | 236 | NS | 0.017856% |
| ALGN | Align Technology Inc. | 225 | NS | 0.017406% |
| ALLE | Allegion PLC | 288 | NS | 0.017403% |
| BBY | Best Buy Co Inc. | 654 | NS | 0.017388% |
| AIZ | Assurant Inc. | 167 | NS | 0.017343% |
| GDDY | GODADDY INC | 454 | NS | 0.017319% |
| CLX | The Clorox Company | 405 | NS | 0.017167% |
| IVZ | Invesco Ltd | 1,490 | NS | 0.017165% |
| DOC | Healthpeak Properties Inc | 2,332 | NS | 0.016574% |
| JKHY | Henry Jack & Associates Inc. | 243 | NS | 0.016421% |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 165 | NS | 0.016409% |
| UDR | UDR Inc | 1,008 | NS | 0.0161% |
| CPT | Camden Property Trust | 347 | NS | 0.016017% |
| GEN | Gen Digital Inc | 1,850 | NS | 0.015685% |
| SWKS | Skyworks Solutions, Inc. | 505 | NS | 0.015575% |
| DPZ | Dominos Pizza Inc. | 104 | NS | 0.015515% |
| SJM | J.M. SMUCKER COMPANY (THE) | 358 | NS | 0.015425% |
| IT | Gartner Inc. | 236 | NS | 0.015403% |
| TTD | TRADE DESK INC (THE) | 1,479 | NS | 0.015335% |
| AES | AES CORP (THE) | 2,390 | NS | 0.015179% |
| SOLV | Solventum Corp. | 495 | NS | 0.014655% |
| RVTY | REVVITY INC | 380 | NS | 0.014467% |
| NWSA | News Corporation | 1,242 | NS | 0.014368% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 186 | NS | 0.013757% |
| BEN | Franklin Resources Inc. | 1,030 | NS | 0.013568% |
| BAX | Baxter International, Inc. | 1,727 | NS | 0.013344% |
| WYNN | Wynn Resorts Limited | 283 | NS | 0.013323% |
| BLDR | Builders Firstsource, Inc. | 371 | NS | 0.012897% |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 263 | NS | 0.01282% |
| TECH | Bio-Techne Corp | 525 | NS | 0.012765% |
| BXP | BXP INC | 495 | NS | 0.012719% |
| FDS | FactSet Research Systems Inc. | 123 | NS | 0.012304% |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 1,528 | NS | 0.01221% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 165 | NS | 0.012109% |
| FOX | FOX CORP | 475 | NS | 0.011904% |
| MGM | MGM RESORTS INTERNATIONAL | 645 | NS | 0.011039% |
| HSIC | Henry Schein, Inc. | 335 | NS | 0.010983% |
| MOS | MOSAIC COMPANY (THE) | 1,066 | NS | 0.010903% |
| TAP | MOLSON COORS BEVERAGE COMPANY | 568 | NS | 0.01067% |
| POOL | Pool Corporation | 110 | NS | 0.010314% |
| AOS | A.O. SMITH CORP | 378 | NS | 0.010274% |
| CAG | Conagra Brands Inc | 1,605 | NS | 0.010123% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 524 | NS | 0.00933% |
SEC N-PORT snapshot as of .