Companies included in TSPA Page 3
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 201–300 of 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 20,091 | NS | 0.104635% |
| APG | API GROUP CORP | 53,189 | NS | 0.102883% |
| ECL | ECOLAB INC | 8,073 | NS | 0.102518% |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,400 | NS | 0.100879% |
| DELL TECHNOLOGIES -C | DELL TECHNOLOGIES -C | 12,800 | NS | 0.100288% |
| IR | INGERSOLL-RAND INC | 25,998 | NS | 0.099433% |
| MMM | 3M CO | 14,210 | NS | 0.098515% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 57,092 | NS | 0.097296% |
| CTVA | CORTEVA INC | 23,892 | NS | 0.095473% |
| REGN | REGENERON PHARMACEUTICALS | 2,578 | NS | 0.095085% |
| AEE | AMEREN CORPORATION | 17,834 | NS | 0.093579% |
| TDG | TRANSDIGM GROUP INC | 1,668 | NS | 0.092282% |
| WCN | WASTE CONNECTIONS INC | 11,895 | NS | 0.092238% |
| WTW | WILLIS TOWERS WATSON PLC | 6,614 | NS | 0.091783% |
| VRSK | VERISK ANALYTICS INC | 10,061 | NS | 0.091133% |
| AMT | AMERICAN TOWER CORP | 11,042 | NS | 0.090968% |
| GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 1,896,015.75 | NS | 0.090509% |
| CMS ENERGY CORP | CMS ENERGY CORP | 24,392 | NS | 0.090333% |
| CROWDSTRIKE HOLDINGS INC - A | CROWDSTRIKE HOLDINGS INC - A | 4,695 | NS | 0.0875% |
| AXON | AXON ENTERPRISE INC | 4,200 | NS | 0.085148% |
| PNR | PENTAIR PLC | 20,314 | NS | 0.084472% |
| SIMON PROPERTY GROUP INC | SIMON PROPERTY GROUP INC | 9,332 | NS | 0.083095% |
| ELV | ELEVANCE HEALTH INC | 5,922 | NS | 0.082759% |
| KEYCORP | KEYCORP | 84,570 | NS | 0.080944% |
| VTR | VENTAS INC | 20,023 | NS | 0.078168% |
| ESTEE LAUDER COMPANIES-CL A | ESTEE LAUDER COMPANIES-CL A | 22,606 | NS | 0.077449% |
| BALL | BALL CORP | 27,268 | NS | 0.076942% |
| LYONDELLBASELL INDU-CL A | LYONDELLBASELL INDU-CL A | 19,900 | NS | 0.076529% |
| CME | CME GROUP INC | 5,368 | NS | 0.075683% |
| UBER | UBER TECHNOLOGIES INC | 21,990 | NS | 0.075507% |
| ADSK | AUTODESK INC | 6,411 | NS | 0.073266% |
| WST | WEST PHARMACEUTICAL SERVICES | 5,936 | NS | 0.071022% |
| MSCI | MSCI INC | 2,700 | NS | 0.069472% |
| FIGURE TECHNOLOGY SOLUT-CL A | FIGURE TECHNOLOGY SOLUT-CL A | 42,756 | NS | 0.069293% |
| LYV | LIVE NATION ENTERTAINMENT INC | 9,514 | NS | 0.069265% |
| ULTA | ULTA BEAUTY INC | 2,715 | NS | 0.067746% |
| WFG | WEST FRASER TIMBER CO LTD | 21,266 | NS | 0.06628% |
| CHARLES RIVER LABORATORIES | CHARLES RIVER LABORATORIES | 8,014 | NS | 0.065992% |
| DOORDASH INC - A | DOORDASH INC - A | 9,167 | NS | 0.065706% |
| ESS | ESSEX PROPERTY TRUST INC | 5,663 | NS | 0.06542% |
| ROBINHOOD MARKETS INC - A | ROBINHOOD MARKETS INC - A | 19,574 | NS | 0.064754% |
| BX | BLACKSTONE INC | 11,436 | NS | 0.062775% |
| GPN | GLOBAL PAYMENTS INC | 19,125 | NS | 0.061442% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 7,803 | NS | 0.060846% |
| CF | CF INDUSTRIES HOLDINGS INC | 9,704 | NS | 0.060147% |
| LVS | LAS VEGAS SANDS CORP | 22,758 | NS | 0.058535% |
| CI | CIGNA GROUP/THE | 4,464 | NS | 0.056843% |
| MOS | MOSAIC CO | 45,751 | NS | 0.055692% |
| SBUX | STARBUCKS CORP | 12,990 | NS | 0.055555% |
| KVUE | KENVUE INC | 67,248 | NS | 0.055344% |
| IVZ | INVESCO LTD | 47,434 | NS | 0.055001% |
| CEG | CONSTELLATION ENERGY | 4,080 | NS | 0.054388% |
| WESTERN ALLIANCE BANCORP | WESTERN ALLIANCE BANCORP | 15,887 | NS | 0.053732% |
| DOMINO S PIZZA INC | DOMINO S PIZZA INC | 3,041 | NS | 0.052084% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 43,774 | NS | 0.049858% |
| TPG INC | TPG INC | 25,711 | NS | 0.04972% |
| TSCO | TRACTOR SUPPLY COMPANY | 22,600 | NS | 0.048872% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 13,108 | NS | 0.048826% |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | 2,080 | NS | 0.048148% |
| PKG | PACKAGING CORP OF AMERICA | 4,727 | NS | 0.047888% |
| SWK | STANLEY BLACK & DECKER INC | 13,770 | NS | 0.04671% |
| AXIS CAPITAL HOLDINGS LTD | AXIS CAPITAL HOLDINGS LTD | 9,468 | NS | 0.045834% |
| REGENCY CENTERS CORP | REGENCY CENTERS CORP | 12,689 | NS | 0.04583% |
| POPULAR INC | POPULAR INC | 6,926 | NS | 0.04436% |
| DGX | QUEST DIAGNOSTICS INC | 4,629 | NS | 0.043306% |
| BRIGHTSPRING HEALTH SERVICES | BRIGHTSPRING HEALTH SERVICES | 21,073 | NS | 0.042864% |
| Q | QNITY ELECTRONICS INC | 7,714 | NS | 0.042488% |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,900 | NS | 0.041646% |
| LW | LAMB WESTON HOLDING INC | 20,510 | NS | 0.041376% |
| IQV | IQVIA HOLDINGS INC | 4,907 | NS | 0.039948% |
| ELF BEAUTY INC | ELF BEAUTY INC | 13,650 | NS | 0.039494% |
| ABNB | AIRBNB INC-CLASS A | 6,530 | NS | 0.039364% |
| ZTS | ZOETIS INC | 6,970 | NS | 0.039331% |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,864 | NS | 0.037261% |
| SUI | SUN COMMUNITIES INC | 6,177 | NS | 0.037142% |
| KIMCO REALTY CORP | KIMCO REALTY CORP | 34,365 | NS | 0.036861% |
| AGNICO EAGLE MINES LTD | AGNICO EAGLE MINES LTD | 3,679 | NS | 0.035648% |
| RVTY | REVVITY INC | 8,514 | NS | 0.035607% |
| CNC | CENTENE CORP | 22,518 | NS | 0.035193% |
| CUBE | CUBESMART | 19,741 | NS | 0.034538% |
| CSGP | COSTAR GROUP INC | 16,989 | NS | 0.032716% |
| WING | WINGSTOP INC | 4,347 | NS | 0.032158% |
| RESMED INC | RESMED INC | 2,993 | NS | 0.032073% |
| DRI | DARDEN RESTAURANTS INC | 3,408 | NS | 0.031893% |
| VIK | VIKING HOLDINGS LTD | 8,950 | NS | 0.031394% |
| FISV | FISERV INC | 11,785 | NS | 0.031392% |
| BXP | BXP Inc | 12,337 | NS | 0.030565% |
| PTC | PTC INC | 4,405 | NS | 0.029963% |
| CBOE | CBOE GLOBAL MARKETS INC | 2,057 | NS | 0.027599% |
| TGT | TARGET CORP | 4,460 | NS | 0.025804% |
| CMI | CUMMINS INC | 963 | NS | 0.024733% |
| TYSON FOODS INC-CL A | TYSON FOODS INC-CL A | 8,019 | NS | 0.024526% |
| EFX | EQUIFAX INC | 2,779 | NS | 0.023888% |
| MEDLINE INC-CL A | MEDLINE INC-CL A | 11,154 | NS | 0.023694% |
| EXE | EXPAND ENERGY CORP | 4,244 | NS | 0.022241% |
| BECTON DICKINSON AND CO | BECTON DICKINSON AND CO | 2,900 | NS | 0.021766% |
| FTNT | FORTINET INC | 5,321 | NS | 0.020757% |
| FICO | FAIR ISAAC CORP | 397 | NS | 0.020231% |
| XYL | XYLEM INC | 3,510 | NS | 0.020023% |
| HUBS | HUBSPOT INC | 1,696 | NS | 0.019763% |
SEC N-PORT snapshot as of .