Companies included in TAX
This is TAX'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 1–100 of 101.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROIV | Roivant Sciences Ltd | 10,968 | NS | 1.32% |
| THC | Tenet Healthcare Corp | 1,278 | NS | 1.28% |
| LBRDA | Liberty Broadband Corp | 5,564 | NS | 1.27% |
| CHTR | Charter Communications Inc | 1,288 | NS | 1.26% |
| GEV | GE Vernova Inc | 343 | NS | 1.25% |
| FIX | Comfort Systems USA Inc | 205 | NS | 1.22% |
| MCK | McKesson Corp | 292 | NS | 1.2% |
| DECK | Deckers Outdoor Corp | 2,445 | NS | 1.2% |
| GTES | Gates Industrial Corp PLC | 10,407 | NS | 1.2% |
| JAZZ | Jazz Pharmaceuticals PLC | 1,475 | NS | 1.17% |
| USFD | US Foods Holding Corp | 2,877 | NS | 1.16% |
| CEG | Constellation Energy Corp | 844 | NS | 1.16% |
| WAB | Westinghouse Air Brake Technologies Corp | 1,040 | NS | 1.15% |
| STRL | Sterling Infrastructure Inc | 639 | NS | 1.14% |
| TXT | Textron Inc | 2,755 | NS | 1.13% |
| MGM | MGM Resorts International | 7,293 | NS | 1.12% |
| HSIC | Henry Schein Inc | 3,244 | NS | 1.12% |
| ITT | ITT Inc | 1,312 | NS | 1.11% |
| ZWS | Zurn Elkay Water Solutions Corp | 5,234 | NS | 1.11% |
| GXO | GXO Logistics Inc | 4,213 | NS | 1.1% |
| TDY | Teledyne Technologies Inc | 388 | NS | 1.1% |
| JBL | Jabil Inc | 997 | NS | 1.1% |
| ULTA | ULTA BEAUTY INC | 381 | NS | 1.09% |
| UTHR | United Therapeutics Corp | 516 | NS | 1.09% |
| TMHC | Taylor Morrison Home Corp | 3,981 | NS | 1.09% |
| PHM | PulteGroup Inc | 1,898 | NS | 1.09% |
| PACS | PACS Group Inc | 7,178 | NS | 1.09% |
| KEX | Kirby Corp | 1,987 | NS | 1.08% |
| DLTR | Dollar Tree Inc | 2,054 | NS | 1.08% |
| BRK/B | Berkshire Hathaway Inc | 508 | NS | 1.07% |
| AME | AMETEK Inc | 1,072 | NS | 1.07% |
| L | Loews Corp | 2,328 | NS | 1.07% |
| GMED | Globus Medical Inc | 2,682 | NS | 1.07% |
| COR | Cencora Inc | 680 | NS | 1.06% |
| REGN | Regeneron Pharmaceuticals Inc | 324 | NS | 1.06% |
| MKL | Markel Group Inc | 121 | NS | 1.05% |
| EXEL | Exelixis Inc | 5,692 | NS | 1.05% |
| VMI | Valmont Industries Inc | 542 | NS | 1.04% |
| RVMD | Revolution Medicines Inc | 2,443 | NS | 1.04% |
| AA | Alcoa Corp | 3,976 | NS | 1.03% |
| LLY | Eli Lilly & Co | 235 | NS | 1.03% |
| CCL | Carnival Corp | 7,809 | NS | 1.03% |
| CART | Maplebear Inc | 6,491 | NS | 1.02% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 2,278 | NS | 1.02% |
| WBD | Warner Bros Discovery Inc | 8,665 | NS | 1.02% |
| WCC | WESCO International Inc | 836 | NS | 1.01% |
| SANM | Sanmina Corp | 1,561 | NS | 1.01% |
| VSAT | Viasat Inc | 5,216 | NS | 1% |
| NVR | NVR Inc | 32 | NS | 1% |
| PRIM | Primoris Services Corp | 1,591 | NS | 1% |
| PFGC | Performance Food Group Co | 2,468 | NS | 1% |
| EME | EMCOR Group Inc | 329 | NS | 0.99% |
| AMG | Affiliated Managers Group Inc | 776 | NS | 0.99% |
| TWLO | Twilio Inc | 1,969 | NS | 0.99% |
| OPEN | Opendoor Technologies Inc | 43,197 | NS | 0.98% |
| MP | MP Materials Corp | 3,981 | NS | 0.98% |
| IONS | Ionis Pharmaceuticals Inc | 2,885 | NS | 0.98% |
| ALK | Alaska Air Group Inc | 4,559 | NS | 0.98% |
| FFIV | F5 Inc | 863 | NS | 0.98% |
| BA | Boeing Co/The | 1,021 | NS | 0.97% |
| FLEX | Flex Ltd | 3,672 | NS | 0.97% |
| URBN | Urban Outfitters Inc | 3,460 | NS | 0.96% |
| AMKR | Amkor Technology Inc | 4,834 | NS | 0.96% |
| FCNCA | First Citizens BancShares Inc/NC | 121 | NS | 0.96% |
| DIS | Walt Disney Co/The | 2,177 | NS | 0.96% |
| FCN | FTI Consulting Inc | 1,401 | NS | 0.96% |
| AN | AutoNation Inc | 1,165 | NS | 0.95% |
| LAUR | Laureate Education Inc | 7,030 | NS | 0.95% |
| AX | Axos Financial Inc | 2,587 | NS | 0.94% |
| GOOGL | Alphabet Inc | 718 | NS | 0.93% |
| LOPE | Grand Canyon Education Inc | 1,404 | NS | 0.93% |
| GM | General Motors Co | 2,791 | NS | 0.92% |
| BLDR | Builders FirstSource Inc | 2,099 | NS | 0.91% |
| NTRA | Natera Inc | 1,046 | NS | 0.91% |
| ADBE | Adobe Inc | 834 | NS | 0.91% |
| ENS | EnerSys | 1,305 | NS | 0.9% |
| TMO | Thermo Fisher Scientific Inc | 408 | NS | 0.89% |
| FSLR | First Solar Inc | 1,086 | NS | 0.89% |
| JLL | Jones Lang LaSalle Inc | 679 | NS | 0.89% |
| NWS | News Corp | 7,915 | NS | 0.88% |
| FMCC | Federal Home Loan Mortgage Corp | 32,860 | NS | 0.88% |
| PYPL | PayPal Holdings Inc | 4,567 | NS | 0.88% |
| META | Meta Platforms Inc | 327 | NS | 0.88% |
| CBRE | CBRE Group Inc | 1,416 | NS | 0.87% |
| FNMA | Federal National Mortgage Association | 28,851 | NS | 0.87% |
| LAD | Lithia Motors Inc | 745 | NS | 0.87% |
| DOCU | Docusign Inc | 4,580 | NS | 0.86% |
| CRL | Charles River Laboratories International Inc | 1,131 | NS | 0.84% |
| MOH | Molina Healthcare Inc | 1,296 | NS | 0.83% |
| MAT | Mattel Inc | 11,768 | NS | 0.83% |
| ZM | Zoom Communications Inc | 2,649 | NS | 0.82% |
| AMTM | Amentum Holdings Inc | 6,588 | NS | 0.82% |
| AMD | Advanced Micro Devices Inc | 976 | NS | 0.82% |
| EXPE | Expedia Group Inc | 882 | NS | 0.79% |
| MEDP | Medpace Holdings Inc | 408 | NS | 0.77% |
| IT | Gartner Inc | 1,149 | NS | 0.75% |
| FROG | JFrog Ltd | 4,300 | NS | 0.72% |
| W | Wayfair Inc | 2,274 | NS | 0.72% |
| EPAM | EPAM Systems Inc | 1,177 | NS | 0.69% |
| LMND | Lemonade Inc | 2,699 | NS | 0.58% |
SEC N-PORT snapshot as of .