Companies included in TSPA Page 4
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 301–311 of 311.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ELS | EQUITY LIFESTYLE PROPERTIES | 6,433 | NS | 0.019169% |
| ROCKET COS INC-CLASS A | ROCKET COS INC-CLASS A | 25,272 | NS | 0.017191% |
| FIGMA INC-CL A | FIGMA INC-CL A | 16,908 | NS | 0.017063% |
| UNP | UNION PACIFIC CORP | 1,366 | NS | 0.015821% |
| DOW | DOW INC | 7,481 | NS | 0.014874% |
| MCCORMICK & CO-NON VTG SHRS | MCCORMICK & CO-NON VTG SHRS | 6,114 | NS | 0.014722% |
| RPM | RPM INTERNATIONAL INC | 3,029 | NS | 0.014373% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 5,743 | NS | 0.012603% |
| SYY | SYSCO CORP | 2,500 | NS | 0.008513% |
| MICC | MAGNUM ICE CREAM CO NV/THE | 9,601 | NS | 0.006852% |
| KLAR | KLARNA GROUP PLC | 9,733 | NS | 0.006082% |
SEC N-PORT snapshot as of .