Companies included in TSPA Page 2
This is TSPA'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 101–200 of 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMGN | AMGEN INC | 13,989 | NS | 0.234961% |
| SEMPRA | SEMPRA | 50,351 | NS | 0.233556% |
| METLIFE INC | METLIFE INC | 68,863 | NS | 0.232477% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 26,666 | NS | 0.232223% |
| NOW | SERVICENOW INC | 45,647 | NS | 0.227818% |
| ODFL | OLD DOMINION FREIGHT LINE | 24,384 | NS | 0.227447% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 77,227 | NS | 0.22359% |
| LITE | LUMENTUM HOLDINGS INC | 6,514 | NS | 0.218528% |
| AON | AON PLC-CLASS A | 14,114 | NS | 0.217475% |
| FTV | FORTIVE CORP | 80,640 | NS | 0.212799% |
| PFE | PFIZER INC | 158,728 | NS | 0.212766% |
| ORLY | O REILLY AUTOMOTIVE INC | 47,571 | NS | 0.209625% |
| GE VERNOVA LLC | GE VERNOVA LLC | 5,018 | NS | 0.209097% |
| P G & E CORP | P G & E CORP | 247,718 | NS | 0.207769% |
| AXP | AMERICAN EXPRESS CO | 14,349 | NS | 0.207191% |
| SLB | SLB LTD | 84,100 | NS | 0.206313% |
| TRGP | TARGA RESOURCES CORP | 16,938 | NS | 0.202731% |
| TW | TRADEWEB MARKETS INC-CLASS A | 35,797 | NS | 0.201061% |
| CL | COLGATE-PALMOLIVE CO | 49,231 | NS | 0.200301% |
| LOWE S COS INC | LOWE S COS INC | 17,738 | NS | 0.200071% |
| PSX | PHILLIPS 66 | 22,726 | NS | 0.19764% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 16,630 | NS | 0.196147% |
| ED | CONSOLIDATED EDISON INC | 36,265 | NS | 0.195934% |
| EW | EDWARDS LIFESCIENCES CORP | 51,109 | NS | 0.195377% |
| TKO | TKO Group Holdings Inc | 20,004 | NS | 0.19256% |
| FNV | FRANCO-NEVADA CORP | 15,864 | NS | 0.187089% |
| VST | VISTRA CORP | 25,870 | NS | 0.185649% |
| WW GRAINGER INC | WW GRAINGER INC | 3,310 | NS | 0.172357% |
| CMG | CHIPOTLE MEXICAN GRILL INC | 111,454 | NS | 0.170307% |
| KKR & CO INC | KKR & CO INC | 38,115 | NS | 0.168302% |
| HON | HONEYWELL INTERNATIONAL INC | 15,556 | NS | 0.167848% |
| FANG | DIAMONDBACK ENERGY INC | 17,568 | NS | 0.165874% |
| AIG | AMERICAN INTERNATIONAL GROUP | 45,500 | NS | 0.163444% |
| MOODY S CORP | MOODY S CORP | 7,825 | NS | 0.162956% |
| AZO | AUTOZONE INC | 986 | NS | 0.158986% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 3,042 | NS | 0.158771% |
| JOHNSON CONTROLS INTERNATION | JOHNSON CONTROLS INTERNATION | 25,305 | NS | 0.158184% |
| GM | GENERAL MOTORS CO | 44,368 | NS | 0.157789% |
| MO | ALTRIA GROUP INC | 50,013 | NS | 0.157548% |
| EQT | EQT CORP | 51,110 | NS | 0.15527% |
| COR | CENCORA INC | 10,257 | NS | 0.153814% |
| INTL BUSINESS MACHINES CORP | INTL BUSINESS MACHINES CORP | 13,283 | NS | 0.153696% |
| ROST | ROSS STORES INC | 14,787 | NS | 0.152915% |
| WDC | WESTERN DIGITAL CORP | 11,836 | NS | 0.15283% |
| VTRS | VIATRIS INC | 236,702 | NS | 0.152654% |
| CVNA | CARVANA CO | 10,158 | NS | 0.152446% |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,783 | NS | 0.149699% |
| PULTE GROUP INC | PULTE GROUP INC | 26,521 | NS | 0.148897% |
| CAH | CARDINAL HEALTH INC | 14,719 | NS | 0.148474% |
| GH | GUARDANT HEALTH INC | 33,328 | NS | 0.146958% |
| TER | TERADYNE INC | 10,379 | NS | 0.146884% |
| BKR | BAKER HUGHES CO | 50,187 | NS | 0.146261% |
| FCX | FREEPORT-MCMORAN INC | 51,705 | NS | 0.145082% |
| ATO | ATMOS ENERGY CORP | 16,211 | NS | 0.142947% |
| TT | TRANE TECHNOLOGIES PLC | 7,103 | NS | 0.141305% |
| DIS | WALT DISNEY CO/THE | 30,137 | NS | 0.138656% |
| NTRA | NATERA INC | 14,432 | NS | 0.13778% |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,306 | NS | 0.136852% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 76,120 | NS | 0.134847% |
| WELLS FARGO & CO | WELLS FARGO & CO | 35,196 | NS | 0.133756% |
| EMR | EMERSON ELECTRIC CO | 21,366 | NS | 0.133633% |
| CBRE GROUP INC - A | CBRE GROUP INC - A | 20,518 | NS | 0.132678% |
| CPAY | CORPAY INC | 9,536 | NS | 0.132463% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 9,965 | NS | 0.130902% |
| WM | WASTE MANAGEMENT INC | 11,868 | NS | 0.130185% |
| DOV | DOVER CORP | 13,081 | NS | 0.130165% |
| CTAS | CINTAS CORP | 16,006 | NS | 0.129235% |
| TXN | TEXAS INSTRUMENTS INC | 13,716 | NS | 0.127114% |
| MSI | MOTOROLA SOLUTIONS INC | 6,108 | NS | 0.126535% |
| PANW | PALO ALTO NETWORKS INC | 16,472 | NS | 0.126062% |
| STLD | STEEL DYNAMICS INC | 14,616 | NS | 0.125589% |
| EOG | EOG RESOURCES INC | 18,153 | NS | 0.125279% |
| MLM | MARTIN MARIETTA MATERIALS | 4,446 | NS | 0.12494% |
| CANADIAN NATL RAILWAY CO | CANADIAN NATL RAILWAY CO | 25,425 | NS | 0.124732% |
| UAL | UNITED AIRLINES HOLDINGS INC | 28,338 | NS | 0.124549% |
| MDLZ | MONDELEZ INTERNATIONAL INC | 45,092 | NS | 0.124072% |
| CRH PLC | CRH PLC | 24,598 | NS | 0.123435% |
| UNILEVER PLC-SPONSORED ADR | UNILEVER PLC-SPONSORED ADR | 45,230 | NS | 0.123005% |
| ADBE | ADOBE INC | 10,531 | NS | 0.1222% |
| ETN | EATON CORP PLC | 7,114 | NS | 0.121464% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 160,768 | NS | 0.120106% |
| REXFORD INDUSTRIAL REALTY IN | REXFORD INDUSTRIAL REALTY IN | 76,801 | NS | 0.119995% |
| SNDK | SANDISK CORP | 3,956 | NS | 0.119981% |
| JBL | JABIL INC | 9,414 | NS | 0.119372% |
| THC | TENET HEALTHCARE CORP | 13,167 | NS | 0.118613% |
| MNST | MONSTER BEVERAGE CORP | 33,818 | NS | 0.116976% |
| APOLLO GLOBAL MANAGEMENT INC | APOLLO GLOBAL MANAGEMENT INC | 21,697 | NS | 0.115402% |
| MCK | MCKESSON CORP | 2,783 | NS | 0.114964% |
| CARR | CARRIER GLOBAL CORP | 42,755 | NS | 0.114928% |
| PUBLIC STORAGE | PUBLIC STORAGE | 8,845 | NS | 0.114374% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 51,293 | NS | 0.11376% |
| KDP | KEURIG DR PEPPER INC | 88,385 | NS | 0.111092% |
| MDT | MEDTRONIC PLC | 26,664 | NS | 0.110292% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 11,651 | NS | 0.110257% |
| ESAB | ESAB CORP | 23,647 | NS | 0.109112% |
| EWBC | EAST WEST BANCORP INC | 21,174 | NS | 0.10791% |
| MIDD | MIDDLEBY CORP | 16,692 | NS | 0.105642% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 15,078 | NS | 0.105245% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 32,168 | NS | 0.104912% |
| DESCARTES SYSTEMS GRP/THE | DESCARTES SYSTEMS GRP/THE | 30,686 | NS | 0.104824% |
SEC N-PORT snapshot as of .