Companies included in TACU Page 3
This is TACU'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 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC STORAGE | PUBLIC STORAGE | 46 | NS | 0.099774% |
| ROP | ROPER TECHNOLOGIES INC | 35 | NS | 0.09917% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 783 | NS | 0.09812% |
| SEMPRA | SEMPRA | 126 | NS | 0.098036% |
| XEL | XCEL ENERGY INC | 154 | NS | 0.097958% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 266 | NS | 0.097913% |
| MOODY S CORP | MOODY S CORP | 28 | NS | 0.097808% |
| CTVA | CORTEVA INC | 145 | NS | 0.097191% |
| ON | ON SEMICONDUCTOR | 196 | NS | 0.097178% |
| PCAR | PACCAR INC | 104 | NS | 0.096183% |
| WBD | WARNER BROS DISCOVERY INC | 436 | NS | 0.095867% |
| NET | CLOUDFLARE INC - CLASS A | 58 | NS | 0.095828% |
| COR | CENCORA INC | 38 | NS | 0.095585% |
| D | DOMINION ENERGY INC | 193 | NS | 0.095536% |
| ADM | ARCHER-DANIELS-MIDLAND CO | 164 | NS | 0.095455% |
| OKE | ONEOK INC | 131 | NS | 0.094814% |
| WDAY | WORKDAY INC | 91 | NS | 0.094667% |
| KKR & CO INC | KKR & CO INC | 127 | NS | 0.094065% |
| SWK | STANLEY BLACK & DECKER INC | 164 | NS | 0.093315% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 486 | NS | 0.092851% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 196 | NS | 0.092831% |
| NIKE INC -CL B | NIKE INC -CL B | 219 | NS | 0.092624% |
| STLD | STEEL DYNAMICS INC | 64 | NS | 0.092243% |
| O | REALTY INCOME CORP | 187 | NS | 0.091608% |
| BKR | BAKER HUGHES CO | 187 | NS | 0.091413% |
| FNB CORP | FNB CORP | 681 | NS | 0.091173% |
| LITE | LUMENTUM HOLDINGS INC | 16 | NS | 0.090035% |
| HARTFORD INSURANCE GROUP INC/T | HARTFORD INSURANCE GROUP INC/T | 83 | NS | 0.089874% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 60 | NS | 0.089615% |
| CTAS | CINTAS CORP | 66 | NS | 0.089387% |
| XYL | XYLEM INC | 93 | NS | 0.088988% |
| TGT | TARGET CORP | 91 | NS | 0.088313% |
| KDP | KEURIG DR PEPPER INC | 417 | NS | 0.087916% |
| FAST | FASTENAL CO | 236 | NS | 0.087682% |
| GGG | GRACO INC | 129 | NS | 0.087438% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 167 | NS | 0.086918% |
| DG | DOLLAR GENERAL CORP | 91 | NS | 0.086514% |
| DGX | QUEST DIAGNOSTICS INC | 55 | NS | 0.086309% |
| VTRS | VIATRIS INC | 794 | NS | 0.085893% |
| UNP | UNION PACIFIC CORP | 44 | NS | 0.085479% |
| STATE STREET CORP | STATE STREET CORP | 84 | NS | 0.085125% |
| FLEX | FLEX LTD | 162 | NS | 0.084913% |
| MNST | MONSTER BEVERAGE CORP | 146 | NS | 0.08471% |
| TRGP | TARGA RESOURCES CORP | 42 | NS | 0.084321% |
| AJG | ARTHUR J GALLAGHER & CO | 48 | NS | 0.083242% |
| FHB | FIRST HAWAIIAN INC | 420 | NS | 0.082865% |
| SLB | SLB LTD | 201 | NS | 0.08271% |
| ADSK | AUTODESK INC | 43 | NS | 0.082428% |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | NS | 0.082356% |
| ABNB | AIRBNB INC-CLASS A | 81 | NS | 0.081903% |
| DOORDASH INC - A | DOORDASH INC - A | 68 | NS | 0.081755% |
| AFL | AFLAC INC | 93 | NS | 0.081698% |
| IDXX | IDEXX LABORATORIES INC | 18 | NS | 0.080985% |
| WABTEC CORP | WABTEC CORP | 40 | NS | 0.080043% |
| DVN | DEVON ENERGY CORP | 195 | NS | 0.07857% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 67 | NS | 0.078445% |
| CAH | CARDINAL HEALTH INC | 46 | NS | 0.077832% |
| DLTR | DOLLAR TREE INC | 88 | NS | 0.077165% |
| MO | ALTRIA GROUP INC | 146 | NS | 0.077146% |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 139 | NS | 0.077131% |
| CARR | CARRIER GLOBAL CORP | 169 | NS | 0.0762% |
| HCA | HCA HEALTHCARE INC | 20 | NS | 0.075787% |
| ATO | ATMOS ENERGY CORP | 51 | NS | 0.075434% |
| NTAP | NETAPP INC | 92 | NS | 0.075427% |
| RSG | REPUBLIC SERVICES INC | 43 | NS | 0.075411% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 98 | NS | 0.075324% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 46 | NS | 0.075092% |
| DAL | DELTA AIR LINES INC | 141 | NS | 0.075057% |
| DOW | DOW INC | 225 | NS | 0.075038% |
| M & T BANK CORP | M & T BANK CORP | 45 | NS | 0.074486% |
| FSLR | FIRST SOLAR INC | 47 | NS | 0.074237% |
| PUBLIC SERVICE ENTERPRISE GP | PUBLIC SERVICE ENTERPRISE GP | 114 | NS | 0.073893% |
| MSCI | MSCI INC | 17 | NS | 0.073372% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 150 | NS | 0.072846% |
| TKO | TKO Group Holdings Inc | 45 | NS | 0.07266% |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C | 55 | NS | 0.072282% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 30 | NS | 0.072264% |
| KR | KROGER CO | 124 | NS | 0.071846% |
| PULTE GROUP INC | PULTE GROUP INC | 76 | NS | 0.071571% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 192 | NS | 0.071427% |
| OVV | OVINTIV INC | 150 | NS | 0.071296% |
| FANG | DIAMONDBACK ENERGY INC | 45 | NS | 0.071269% |
| YUM | YUM BRANDS INC | 57 | NS | 0.070963% |
| RS | RELIANCE INC | 29 | NS | 0.070573% |
| AVY | AVERY DENNISON CORP | 51 | NS | 0.070517% |
| DR HORTON INC | DR HORTON INC | 64 | NS | 0.07032% |
| FORD MOTOR CO | FORD MOTOR CO | 759 | NS | 0.070134% |
| SNOW | SNOWFLAKE INC | 58 | NS | 0.070044% |
| URI | UNITED RENTALS INC | 12 | NS | 0.070005% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 55 | NS | 0.069244% |
| IMPERIAL BRANDS PLC SPON ADR | IMPERIAL BRANDS PLC SPON ADR | 211 | NS | 0.069051% |
| NU HOLDINGS LTD/CAYMAN ISL-A | NU HOLDINGS LTD/CAYMAN ISL-A | 597 | NS | 0.068693% |
| NDAQ | NASDAQ INC | 101 | NS | 0.068653% |
| EW | EDWARDS LIFESCIENCES CORP | 107 | NS | 0.06861% |
| ESS | ESSEX PROPERTY TRUST INC | 35 | NS | 0.067821% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 264 | NS | 0.067666% |
| ODFL | OLD DOMINION FREIGHT LINE | 43 | NS | 0.067278% |
| FIX | COMFORT SYSTEMS USA INC | 6 | NS | 0.066251% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 84 | NS | 0.065707% |
| EBAY | EBAY INC | 90 | NS | 0.065594% |
SEC N-PORT snapshot as of .