Companies included in TACU Page 4
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 301–400 of 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL REALTY INVS TRUST | FEDERAL REALTY INVS TRUST | 77 | NS | 0.065484% |
| TDG | TRANSDIGM GROUP INC | 7 | NS | 0.06496% |
| EQT | EQT CORP | 127 | NS | 0.064717% |
| HAL | HALLIBURTON CO | 206 | NS | 0.064314% |
| TER | TERADYNE INC | 27 | NS | 0.064093% |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A | 99 | NS | 0.063861% |
| ROK | ROCKWELL AUTOMATION INC | 22 | NS | 0.06322% |
| CBRE GROUP INC - A | CBRE GROUP INC - A | 57 | NS | 0.061826% |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | 75 | NS | 0.061718% |
| COIN | COINBASE GLOBAL INC -CLASS A | 44 | NS | 0.061518% |
| GRMN | GARMIN LTD | 33 | NS | 0.061306% |
| WW GRAINGER INC | WW GRAINGER INC | 7 | NS | 0.061141% |
| VMC | VULCAN MATERIALS CO | 28 | NS | 0.06105% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 23 | NS | 0.060935% |
| CMS ENERGY CORP | CMS ENERGY CORP | 98 | NS | 0.060878% |
| DEUTSCHE TELEKOM AG-SPON ADR | DEUTSCHE TELEKOM AG-SPON ADR | 205 | NS | 0.060866% |
| CBSH | COMMERCE BANCSHARES INC | 154 | NS | 0.060669% |
| CVNA | CARVANA CO | 24 | NS | 0.060415% |
| AWK | AMERICAN WATER WORKS CO INC | 55 | NS | 0.059934% |
| PPG | PPG INDUSTRIES INC | 70 | NS | 0.059907% |
| IR | INGERSOLL-RAND INC | 93 | NS | 0.059663% |
| NUE | NUCOR CORP | 44 | NS | 0.059577% |
| CINF | CINCINNATI FINANCIAL CORP | 47 | NS | 0.059217% |
| CHD | CHURCH & DWIGHT CO INC | 79 | NS | 0.059032% |
| SYY | SYSCO CORP | 103 | NS | 0.058829% |
| CCI | CROWN CASTLE INC | 89 | NS | 0.057945% |
| KMB | KIMBERLY-CLARK CORP | 75 | NS | 0.057934% |
| AXON | AXON ENTERPRISE INC | 17 | NS | 0.05781% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 202 | NS | 0.056838% |
| FISV | FISERV INC | 126 | NS | 0.056297% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 50 | NS | 0.055878% |
| Q | QNITY ELECTRONICS INC | 60 | NS | 0.055432% |
| TAKE-TWO INTERACTIVE SOFTWRE | TAKE-TWO INTERACTIVE SOFTWRE | 35 | NS | 0.05535% |
| PINS | PINTEREST INC- CLASS A | 375 | NS | 0.05507% |
| INSM | INSMED INC | 42 | NS | 0.054992% |
| VICI | VICI PROPERTIES INC | 247 | NS | 0.054033% |
| DDOG | DATADOG INC - CLASS A | 57 | NS | 0.053879% |
| RBLX | ROBLOX CORP -CLASS A | 118 | NS | 0.053441% |
| AMP | AMERIPRISE FINANCIAL INC | 15 | NS | 0.053376% |
| A | AGILENT TECHNOLOGIES INC | 58 | NS | 0.052934% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 6 | NS | 0.052528% |
| WAT | WATERS CORP | 22 | NS | 0.05246% |
| PAYX | PAYCHEX INC | 71 | NS | 0.052371% |
| CDW | CDW CORP/DE | 54 | NS | 0.052328% |
| MCHP | MICROCHIP TECHNOLOGY INC | 101 | NS | 0.052252% |
| BROADRIDGE FINANCIAL SOLUTIO | BROADRIDGE FINANCIAL SOLUTIO | 40 | NS | 0.052041% |
| TPR | TAPESTRY INC | 46 | NS | 0.051975% |
| OTIS | OTIS WORLDWIDE CORP | 84 | NS | 0.051845% |
| CBOE | CBOE GLOBAL MARKETS INC | 23 | NS | 0.051764% |
| WWD | WOODWARD INC | 18 | NS | 0.051587% |
| COHR | COHERENT CORP | 27 | NS | 0.0515% |
| EXR | EXTRA SPACE STORAGE INC | 49 | NS | 0.051449% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 90 | NS | 0.051296% |
| WTW | WILLIS TOWERS WATSON PLC | 22 | NS | 0.051209% |
| KVUE | KENVUE INC | 370 | NS | 0.051076% |
| ES | EVERSOURCE ENERGY | 92 | NS | 0.051036% |
| GIS | GENERAL MILLS INC | 168 | NS | 0.050069% |
| LYV | LIVE NATION ENTERTAINMENT INC | 41 | NS | 0.050068% |
| RJF | RAYMOND JAMES FINANCIAL INC | 43 | NS | 0.049853% |
| COGNIZANT TECH SOLUTIONS-A | COGNIZANT TECH SOLUTIONS-A | 101 | NS | 0.049616% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 91 | NS | 0.049563% |
| USFD | US FOODS HOLDING CORP | 67 | NS | 0.049469% |
| UAL | UNITED AIRLINES HOLDINGS INC | 67 | NS | 0.049394% |
| CONSTELLATION BRANDS INC-A | CONSTELLATION BRANDS INC-A | 41 | NS | 0.049244% |
| STWD | STARWOOD PROPERTY TRUST INC | 357 | NS | 0.049225% |
| IRM | IRON MOUNTAIN INC | 60 | NS | 0.049071% |
| MSTR | Strategy Inc | 49 | NS | 0.048966% |
| JBL | JABIL INC | 23 | NS | 0.04892% |
| LSTR | LANDSTAR SYSTEM INC | 38 | NS | 0.048778% |
| BLOCK INC | BLOCK INC | 101 | NS | 0.048669% |
| EIX | EDISON INTERNATIONAL | 83 | NS | 0.048635% |
| CNP | CENTERPOINT ENERGY INC | 140 | NS | 0.048383% |
| CPRT | COPART INC | 180 | NS | 0.047851% |
| INTERACTIVE BROKERS GRO-CL A | INTERACTIVE BROKERS GRO-CL A | 89 | NS | 0.047797% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66 | NS | 0.047785% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 195 | NS | 0.047654% |
| OMC | OMNICOM GROUP | 79 | NS | 0.047639% |
| HEWLETT PACKARD ENTERPRISE CO | HEWLETT PACKARD ENTERPRISE CO | 248 | NS | 0.047282% |
| LH | LABCORP HOLDINGS INC | 22 | NS | 0.047001% |
| BURL | BURLINGTON STORES INC | 18 | NS | 0.046897% |
| ZEBRA TECHNOLOGIES CORP-CL A | ZEBRA TECHNOLOGIES CORP-CL A | 28 | NS | 0.046876% |
| NRG | NRG ENERGY INC | 40 | NS | 0.046807% |
| CCL | CARNIVAL CORP | 225 | NS | 0.046626% |
| WY | WEYERHAEUSER CO | 236 | NS | 0.046165% |
| VLTO | VERALTO CORP | 65 | NS | 0.04602% |
| MKSI | MKS Inc | 25 | NS | 0.046004% |
| MKL | MARKEL GROUP INC | 3 | NS | 0.045979% |
| VRSK | VERISK ANALYTICS INC | 30 | NS | 0.045581% |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 77 | NS | 0.045564% |
| BWA | BORGWARNER INC | 104 | NS | 0.045185% |
| HSY | HERSHEY CO/THE | 27 | NS | 0.044945% |
| KHC | KRAFT HEINZ CO/THE | 249 | NS | 0.044841% |
| EXPE | EXPEDIA GROUP INC | 24 | NS | 0.044371% |
| TNL | TRAVEL + LEISURE CO | 80 | NS | 0.044322% |
| BIIB | BIOGEN INC | 30 | NS | 0.044039% |
| NVT | NVENT ELECTRIC PLC | 46 | NS | 0.043566% |
| EXE | EXPAND ENERGY CORP | 49 | NS | 0.043073% |
| FIDELITY NATIONAL INFO SERV | FIDELITY NATIONAL INFO SERV | 114 | NS | 0.042821% |
| STE | STERIS PLC | 24 | NS | 0.042495% |
| MLM | MARTIN MARIETTA MATERIALS | 9 | NS | 0.042423% |
SEC N-PORT snapshot as of .