Companies included in SSO Page 3
This is SSO'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 201–300 of 528.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | AutoZone, Inc. | 1,280 | NS | 0.071014% |
| KKR & Co., Inc. | KKR & Co., Inc. | 54,707 | NS | 0.07086% |
| HOOD | Robinhood Markets, Inc. | 62,669 | NS | 0.070221% |
| MPC | Marathon Petroleum Corp. | 23,934 | NS | 0.070081% |
| AJG | Arthur J Gallagher & Co. | 20,398 | NS | 0.068764% |
| ZTS | Zoetis, Inc. | 35,084 | NS | 0.067947% |
| ABNB | Airbnb, Inc. | 33,919 | NS | 0.0677% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 25,737 | NS | 0.067372% |
| NXPI | NXP Semiconductors NV | 20,014 | NS | 0.067118% |
| N/A | N/A | 99,859 | NC | 0.066785% |
| MPWR | Monolithic Power Systems, Inc. | 3,918 | NS | 0.066141% |
| Allstate Corp. (The) | Allstate Corp. (The) | 20,850 | NS | 0.066074% |
| VST | Vistra Corp. | 25,329 | NS | 0.065065% |
| Ford Motor Co. | Ford Motor Co. | 311,879 | NS | 0.064916% |
| AME | AMETEK, Inc. | 18,299 | NS | 0.064667% |
| CAH | Cardinal Health, Inc. | 18,879 | NS | 0.063931% |
| CTVA | Corteva, Inc. | 53,845 | NS | 0.06373% |
| URI | United Rentals, Inc. | 5,112 | NS | 0.063435% |
| D | Dominion Energy, Inc. | 67,977 | NS | 0.063405% |
| AFL | Aflac, Inc. | 37,527 | NS | 0.062605% |
| FAST | Fastenal Co. | 91,478 | NS | 0.062217% |
| KEYS | Keysight Technologies, Inc. | 13,689 | NS | 0.062149% |
| IDXX | IDEXX Laboratories, Inc. | 6,354 | NS | 0.061644% |
| ADSK | Autodesk, Inc. | 16,861 | NS | 0.061242% |
| OKE | ONEOK, Inc. | 50,055 | NS | 0.061204% |
| TGT | Target Corp. | 36,210 | NS | 0.060868% |
| CARR | Carrier Global Corp. | 63,055 | NS | 0.059988% |
| BDX | Becton Dickinson & Co. | 22,901 | NS | 0.059705% |
| WW Grainger, Inc. | WW Grainger, Inc. | 3,530 | NS | 0.059695% |
| TRGP | Targa Resources Corp. | 17,015 | NS | 0.05927% |
| EW | Edwards Lifesciences Corp. | 46,191 | NS | 0.059004% |
| EXC | Exelon Corp. | 80,387 | NS | 0.058747% |
| FTNT | Fortinet, Inc. | 50,298 | NS | 0.058722% |
| TER | Teradyne, Inc. | 12,415 | NS | 0.058694% |
| CIEN | Ciena Corp. | 11,283 | NS | 0.058121% |
| XEL | Xcel Energy, Inc. | 47,122 | NS | 0.058028% |
| CMG | Chipotle Mexican Grill, Inc. | 105,387 | NS | 0.057946% |
| FIX | Comfort Systems USA, Inc. | 2,738 | NS | 0.057814% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 37,014 | NS | 0.057195% |
| Public Storage | Public Storage | 12,542 | NS | 0.056892% |
| ETR | Entergy Corp. | 35,633 | NS | 0.056382% |
| CVNA | Carvana Co. | 11,275 | NS | 0.055658% |
| YUM | Yum! Brands, Inc. | 22,068 | NS | 0.054821% |
| Repurchase Agreement | Repurchase Agreement | 3,686,082.92 | PA | 0.054453% |
| RSG | Republic Services, Inc. | 16,030 | NS | 0.054228% |
| ROK | Rockwell Automation, Inc. | 8,834 | NS | 0.053173% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 17,924 | NS | 0.053108% |
| WAB | Westinghouse Air Brake Technologies Corp. | 13,581 | NS | 0.052956% |
| DELL | Dell Technologies, Inc. | 24,007 | NS | 0.052516% |
| Fifth Third Bancorp | Fifth Third Bancorp | 71,818 | NS | 0.052485% |
| DR Horton, Inc. | DR Horton, Inc. | 21,716 | NS | 0.051453% |
| SYY | Sysco Corp. | 38,099 | NS | 0.051307% |
| AIG | American International Group, Inc. | 42,941 | NS | 0.051059% |
| CBRE | CBRE Group, Inc. | 23,358 | NS | 0.050951% |
| PYPL | PayPal Holdings, Inc. | 74,505 | NS | 0.05086% |
| AMP | Ameriprise Financial, Inc. | 7,300 | NS | 0.050698% |
| PEG | Public Service Enterprise Group, Inc. | 39,718 | NS | 0.050501% |
| DAL | Delta Air Lines, Inc. | 51,739 | NS | 0.050216% |
| AXON | Axon Enterprise, Inc. | 6,265 | NS | 0.050199% |
| MSCI | MSCI, Inc. | 5,917 | NS | 0.049983% |
| PG&E Corp. | PG&E Corp. | 175,114 | NS | 0.049151% |
| KR | Kroger Co. (The) | 48,505 | NS | 0.048897% |
| GRMN | Garmin Ltd. | 13,057 | NS | 0.048767% |
| KDP | Keurig Dr Pepper, Inc. | 108,205 | NS | 0.048402% |
| EBAY | eBay, Inc. | 35,963 | NS | 0.048271% |
| MLM | Martin Marietta Materials, Inc. | 4,804 | NS | 0.048015% |
| NUE | Nucor Corp. | 18,329 | NS | 0.047893% |
| ED | Consolidated Edison, Inc. | 28,740 | NS | 0.047772% |
| VMC | Vulcan Materials Co. | 10,414 | NS | 0.047691% |
| VTR | Ventas, Inc. | 37,379 | NS | 0.047576% |
| COIN | Coinbase Global, Inc. | 18,268 | NS | 0.047456% |
| MCHP | Microchip Technology, Inc. | 43,022 | NS | 0.047437% |
| MetLife, Inc. | MetLife, Inc. | 44,058 | NS | 0.046907% |
| NDAQ | Nasdaq, Inc. | 35,938 | NS | 0.046496% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 22,160 | NS | 0.046102% |
| CCI | Crown Castle, Inc. | 34,718 | NS | 0.045923% |
| GEHC | GE HealthCare Technologies, Inc. | 36,315 | NS | 0.045208% |
| EQT | EQT Corp. | 49,725 | NS | 0.045117% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 57,350 | NS | 0.04497% |
| WEC | WEC Energy Group, Inc. | 25,960 | NS | 0.044854% |
| ROP | Roper Technologies, Inc. | 8,668 | NS | 0.044783% |
| ResMed, Inc. | ResMed, Inc. | 11,698 | NS | 0.044284% |
| ODFL | Old Dominion Freight Line, Inc. | 14,699 | NS | 0.044091% |
| KMB | Kimberly-Clark Corp. | 26,398 | NS | 0.043458% |
| KVUE | Kenvue, Inc. | 152,672 | NS | 0.043123% |
| DDOG | Datadog, Inc. | 25,974 | NS | 0.04296% |
| TTWO | Take-Two Interactive Software, Inc. | 13,741 | NS | 0.042928% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 28,750 | NS | 0.042535% |
| OTIS | Otis Worldwide Corp. | 30,999 | NS | 0.042387% |
| State Street Corp. | State Street Corp. | 22,221 | NS | 0.042221% |
| HSY | Hershey Co. (The) | 11,901 | NS | 0.04154% |
| Block, Inc. | Block, Inc. | 43,689 | NS | 0.041112% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 163,885 | NS | 0.040673% |
| A | Agilent Technologies, Inc. | 22,610 | NS | 0.040542% |
| UAL | United Airlines Holdings, Inc. | 25,817 | NS | 0.040541% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 27,831 | NS | 0.040448% |
| DG | Dollar General Corp. | 17,520 | NS | 0.040437% |
| NRG | NRG Energy, Inc. | 15,259 | NS | 0.04034% |
| CCL | Carnival Corp. | 86,495 | NS | 0.040313% |
| FICO | Fair Isaac Corp. | 1,936 | NS | 0.040307% |
SEC N-PORT snapshot as of .