Companies included in TACU Page 5
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 401–500 of 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DRI | DARDEN RESTAURANTS INC | 27 | NS | 0.042383% |
| ASML | ASML HOLDING NV NY | 4 | NS | 0.042305% |
| PTC | PTC INC | 37 | NS | 0.042215% |
| ANNALY CAPITAL MANAGEMENT IN | ANNALY CAPITAL MANAGEMENT IN | 247 | NS | 0.04183% |
| INTL FLAVORS & FRAGRANCES | INTL FLAVORS & FRAGRANCES | 72 | NS | 0.041827% |
| VERISIGN INC | VERISIGN INC | 21 | NS | 0.041762% |
| LENNAR CORP-A | LENNAR CORP-A | 60 | NS | 0.041721% |
| EME | EMCOR GROUP INC | 7 | NS | 0.041383% |
| ZM | Zoom Communications Inc | 64 | NS | 0.041197% |
| IQV | IQVIA HOLDINGS INC | 30 | NS | 0.040967% |
| LIBERTY MEDIA CORP-FORMULA-C | LIBERTY MEDIA CORP-FORMULA-C | 60 | NS | 0.040846% |
| XPO | XPO INC | 26 | NS | 0.040503% |
| NTRA | NATERA INC | 25 | NS | 0.040034% |
| AMCOR PLC | AMCOR PLC | 125 | NS | 0.039786% |
| RKLB | ROCKET LAB CORP | 77 | NS | 0.039595% |
| VEEVA SYSTEMS INC CL A | VEEVA SYSTEMS INC CL A | 28 | NS | 0.039383% |
| FTAI AVIATION LTD | FTAI AVIATION LTD | 20 | NS | 0.039235% |
| TSCO | TRACTOR SUPPLY COMPANY | 108 | NS | 0.039175% |
| JLL | JONES LANG LASALLE INC | 16 | NS | 0.038988% |
| RGLD | ROYAL GOLD INC | 19 | NS | 0.038717% |
| SSD | SIMPSON MANUFACTURING CO INC | 28 | NS | 0.038478% |
| SW | SMURFIT WESTROCK PLC | 120 | NS | 0.038291% |
| CW | CURTISS-WRIGHT CORP | 7 | NS | 0.038177% |
| WST | WEST PHARMACEUTICAL SERVICES | 19 | NS | 0.038132% |
| TXT | TEXTRON INC | 54 | NS | 0.03786% |
| GDDY | GODADDY INC - CLASS A | 57 | NS | 0.037732% |
| DXCM | DEXCOM INC | 75 | NS | 0.037714% |
| AKAM | AKAMAI TECHNOLOGIES INC | 41 | NS | 0.037705% |
| COUPANG INC-A | COUPANG INC-A | 249 | NS | 0.037643% |
| EFX | EQUIFAX INC | 26 | NS | 0.037488% |
| DD | DUPONT DE NEMOURS INC | 102 | NS | 0.037407% |
| PK | PARK HOTELS & RESORTS INC | 443 | NS | 0.037352% |
| ROYALTY PHARMA PLC- CL A | ROYALTY PHARMA PLC- CL A | 97 | NS | 0.037258% |
| WCC | WESCO INTERNATIONAL INC | 17 | NS | 0.037246% |
| SBAC | SBA COMMUNICATIONS CORP | 27 | NS | 0.037209% |
| FFIV | F5 INC | 16 | NS | 0.037068% |
| FLO | FLOWERS FOODS INC | 566 | NS | 0.036937% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 42 | NS | 0.036691% |
| WSM | WILLIAMS-SONOMA INC | 25 | NS | 0.036499% |
| GPC | GENUINE PARTS CO | 43 | NS | 0.036411% |
| CHARTER COMMUNICATIONS INC-A | CHARTER COMMUNICATIONS INC-A | 21 | NS | 0.036301% |
| BWXT | BWX TECHNOLOGIES INC | 22 | NS | 0.036023% |
| TRMB | TRIMBLE INC | 68 | NS | 0.035517% |
| HEICO CORP-CLASS A | HEICO CORP-CLASS A | 21 | NS | 0.035495% |
| VTR | VENTAS INC | 54 | NS | 0.035361% |
| AXA -SPONS ADR | AXA -SPONS ADR | 96 | NS | 0.03535% |
| HPQ | HP INC | 229 | NS | 0.035225% |
| PFGC | PERFORMANCE FOOD GROUP CO | 51 | NS | 0.034981% |
| CASEY S GENERAL STORES INC | CASEY S GENERAL STORES INC | 6 | NS | 0.034969% |
| RBA | RB GLOBAL INC | 45 | NS | 0.034537% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 19 | NS | 0.033785% |
| BG | BUNGE GLOBAL SA | 33 | NS | 0.033611% |
| HIW | HIGHWOODS PROPERTIES INC | 196 | NS | 0.033601% |
| MDB | MONGODB INC | 17 | NS | 0.033319% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 25 | NS | 0.033244% |
| P | EVERPURE INC | 70 | NS | 0.033092% |
| ALBEMARLE CORP | ALBEMARLE CORP | 23 | NS | 0.033063% |
| HAS | HASBRO INC | 44 | NS | 0.032977% |
| RVTY | REVVITY INC | 46 | NS | 0.03227% |
| MODERNA THERAPEUTICS INC | MODERNA THERAPEUTICS INC | 79 | NS | 0.032135% |
| EXPEDITORS INTL WASH INC | EXPEDITORS INTL WASH INC | 28 | NS | 0.032112% |
| HUM | HUMANA INC | 23 | NS | 0.031933% |
| FERG | FERGUSON ENTERPRISES INC | 17 | NS | 0.031752% |
| APG | API GROUP CORP | 97 | NS | 0.031472% |
| ATI | ATI INC | 27 | NS | 0.031448% |
| ENTG | ENTEGRIS INC | 33 | NS | 0.030979% |
| COOPER COS INC/THE | COOPER COS INC/THE | 54 | NS | 0.030916% |
| UNICREDIT SPA-ADR | UNICREDIT SPA-ADR | 106 | NS | 0.030606% |
| J | JACOBS SOLUTIONS INC | 30 | NS | 0.030575% |
| TPL | TEXAS PACIFIC LAND CORP | 8 | NS | 0.030399% |
| MTD | METTLER-TOLEDO INTERNATIONAL | 3 | NS | 0.030296% |
| PODD | INSULET CORP | 18 | NS | 0.030244% |
| ALGN | ALIGN TECHNOLOGY INC | 22 | NS | 0.030199% |
| INCY | INCYTE CORP | 40 | NS | 0.030146% |
| CNC | CENTENE CORP | 114 | NS | 0.029886% |
| ILMN | ILLUMINA INC | 30 | NS | 0.029609% |
| FIVE | FIVE BELOW | 16 | NS | 0.029272% |
| SOFI | SOFI TECHNOLOGIES INC | 230 | NS | 0.029246% |
| LUV | SOUTHWEST AIRLINES CO | 97 | NS | 0.029181% |
| CSGP | COSTAR GROUP INC | 90 | NS | 0.029071% |
| ING GROEP N.V.-SPONSORED ADR | ING GROEP N.V.-SPONSORED ADR | 139 | NS | 0.028994% |
| AA | ALCOA CORP | 54 | NS | 0.02868% |
| ASTS | AST SPACEMOBILE INC | 43 | NS | 0.028533% |
| BARCLAYS PLC-SPONS ADR | BARCLAYS PLC-SPONS ADR | 168 | NS | 0.028465% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 48 | NS | 0.028411% |
| BAX | BAXTER INTERNATIONAL INC | 211 | NS | 0.028384% |
| TWILIO INC - A | TWILIO INC - A | 28 | NS | 0.028209% |
| LULU | LULULEMON ATHLETICA INC | 23 | NS | 0.028196% |
| APTV | APTIV PLC | 50 | NS | 0.027801% |
| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 35 | NS | 0.027255% |
| TRU | TRANSUNION | 49 | NS | 0.027147% |
| DKS | DICK S SPORTING GOODS INC | 17 | NS | 0.026992% |
| FLUTTER ENTERTAINMENT PLC-DI | FLUTTER ENTERTAINMENT PLC-DI | 33 | NS | 0.026939% |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS | 66 | NS | 0.026656% |
| KMX | CARMAX INC | 80 | NS | 0.026635% |
| IT | GARTNER INC | 21 | NS | 0.026625% |
| OKTA | OKTA INC | 42 | NS | 0.02647% |
| DECK | DECKERS OUTDOOR CORP | 33 | NS | 0.026448% |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A | 46 | NS | 0.026435% |
| RBC | RBC BEARINGS INC | 6 | NS | 0.026093% |
SEC N-PORT snapshot as of .