Companies included in TACU Page 6
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 501–572 of 572.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PYPL | PAYPAL HOLDINGS INC | 72 | NS | 0.026076% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 67 | NS | 0.02596% |
| WEN | WENDY'S CO | 466 | NS | 0.025933% |
| IONS | IONIS PHARMACEUTICALS INC | 43 | NS | 0.025854% |
| FICO | FAIR ISAAC CORP | 3 | NS | 0.025644% |
| CREDO TECHNOLOGY GROUP HOLDI | CREDO TECHNOLOGY GROUP HOLDI | 33 | NS | 0.024804% |
| ZS | ZSCALER INC | 22 | NS | 0.024713% |
| BBY | BEST BUY CO INC | 48 | NS | 0.024675% |
| PDD | PDD HOLDINGS INC-ADR | 30 | NS | 0.024545% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 8 | NS | 0.024336% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 85 | NS | 0.024298% |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23 | NS | 0.024262% |
| CARLISLE COS INC | CARLISLE COS INC | 9 | NS | 0.024042% |
| GWRE | GUIDEWIRE SOFTWARE INC | 20 | NS | 0.023951% |
| REDDIT INC-CL A | REDDIT INC-CL A | 22 | NS | 0.02372% |
| EXEL | EXELIXIS INC | 67 | NS | 0.02301% |
| ELAN | ELANCO ANIMAL HEALTH INC | 120 | NS | 0.022994% |
| LII | LENNOX INTERNATIONAL INC | 6 | NS | 0.022298% |
| TYL | TYLER TECHNOLOGIES INC | 8 | NS | 0.021932% |
| LSCC | LATTICE SEMICONDUCTOR CORP | 29 | NS | 0.02154% |
| TOST | TOAST INC-CLASS A | 97 | NS | 0.02059% |
| ROKU | ROKU INC | 27 | NS | 0.020456% |
| ALAB | ASTERA LABS INC | 23 | NS | 0.020185% |
| AFRM | AFFIRM HOLDINGS INC | 55 | NS | 0.020179% |
| PPL CORP | PPL CORP | 64 | NS | 0.019576% |
| NCLH | NORWEGIAN CRUISE LINE HOLDING LTD | 130 | NS | 0.019466% |
| SCCO | SOUTHERN COPPER CORP | 14 | NS | 0.019288% |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A | 168 | NS | 0.019169% |
| CRS | CARPENTER TECHNOLOGY | 6 | NS | 0.018936% |
| RIVIAN AUTOMOTIVE INC-A | RIVIAN AUTOMOTIVE INC-A | 156 | NS | 0.018799% |
| AER | AERCAP HOLDINGS NV | 17 | NS | 0.018673% |
| DKNG | DRAFTKINGS INC | 107 | NS | 0.018523% |
| SSB | SouthState Bank Corp | 25 | NS | 0.018521% |
| BLDR | BUILDERS FIRSTSOURCE INC | 28 | NS | 0.018459% |
| PEN | PENUMBRA INC | 7 | NS | 0.018405% |
| TTD | TRADE DESK INC/THE -CLASS A | 101 | NS | 0.01835% |
| ATLASSIAN CORP-CL A | ATLASSIAN CORP-CL A | 33 | NS | 0.018034% |
| TLN | TALEN ENERGY CORP | 7 | NS | 0.017893% |
| SOUTHERN CO/THE | SOUTHERN CO/THE | 23 | NS | 0.017776% |
| NUTANIX INC - A | NUTANIX INC - A | 58 | NS | 0.017653% |
| CACI INTERNATIONAL INC -CL A | CACI INTERNATIONAL INC -CL A | 4 | NS | 0.01742% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 16 | NS | 0.016775% |
| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 91 | NS | 0.016592% |
| DCI | DONALDSON CO INC | 24 | NS | 0.01631% |
| QXO INC | QXO INC | 103 | NS | 0.016017% |
| HUBS | HUBSPOT INC | 8 | NS | 0.015637% |
| GAMESTOP CORP-CLASS A | GAMESTOP CORP-CLASS A | 83 | NS | 0.015312% |
| CPAY | CORPAY INC | 6 | NS | 0.01398% |
| ONON | ON HOLDING AG-CLASS A | 50 | NS | 0.01362% |
| WAYFAIR INC CLASS A SHS | WAYFAIR INC CLASS A SHS | 22 | NS | 0.013249% |
| VINCI SA ADR | VINCI SA ADR | 42 | NS | 0.012621% |
| THG | HANOVER INSURANCE GROUP INC/ | 9 | NS | 0.012492% |
| WP CAREY INC | WP CAREY INC | 22 | NS | 0.011972% |
| CELH | CELSIUS HOLDINGS INC | 40 | NS | 0.011364% |
| INVH | INVITATION HOMES INC | 56 | NS | 0.011143% |
| SLGN | SILGAN HOLDINGS INC | 34 | NS | 0.010563% |
| MP | MP MATERIALS CORP | 26 | NS | 0.010047% |
| OGE | OGE ENERGY CORP | 23 | NS | 0.008833% |
| LDOS | LEIDOS HOLDINGS INC | 7 | NS | 0.008717% |
| MPC | MARATHON PETROLEUM CORP | 4 | NS | 0.007821% |
| BRO | BROWN & BROWN INC | 13 | NS | 0.006788% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 3 | NS | 0.005935% |
| BYD | BOYD GAMING CORP | 7 | NS | 0.004606% |
| KEMPER CORP | KEMPER CORP | 18 | NS | 0.004405% |
| BMRN | BIOMARIN PHARMACEUTICAL | 7 | NS | 0.003166% |
| CAVA | CAVA GROUP INC | 4 | NS | 0.002591% |
| MTZ | MASTEC INC | 1 | NS | 0.002576% |
| OSK | OSHKOSH CORP | 2 | NS | 0.002357% |
| DV | DOUBLEVERIFY HOLDINGS INC | 19 | NS | 0.001445% |
| DOCU | DOCUSIGN INC | 3 | NS | 0.001139% |
| U | UNITY SOFTWARE INC | 4 | NS | 0.000703% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 1 | NS | 0.00061% |
SEC N-PORT snapshot as of .