Companies included in USNZ Page 3
This is USNZ'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 308.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TFC | Truist Financial Corp. | 6,212 | NS | 0.109787% |
| MKC | McCormick & Company, Incorporated | 4,287 | NS | 0.109155% |
| DAL | Delta Air Lines Inc. | 4,623 | NS | 0.108862% |
| GIS | General Mills, Inc. | 6,583 | NS | 0.106718% |
| SNA | Snap-On Incorporated | 770 | NS | 0.106313% |
| IQV | IQVIA Holdings Inc. | 1,645 | NS | 0.105425% |
| LEN | Lennar Corp. | 2,530 | NS | 0.1037% |
| NET | Cloudflare Inc | 1,668 | NS | 0.102941% |
| WST | West Pharmaceutical Services Incorporated | 1,117 | NS | 0.101825% |
| SNOW | Snowflake Inc | 1,686 | NS | 0.101768% |
| KHC | The Kraft Heinz Co. | 11,354 | NS | 0.100149% |
| ADSK | Autodesk Inc | 1,117 | NS | 0.098434% |
| LULU | LULULEMON ATHLETICA INC | 1,480 | NS | 0.098224% |
| CMG | Chipotle Mexican Grill Inc | 7,272 | NS | 0.09701% |
| FTNT | Fortinet Inc | 3,398 | NS | 0.09625% |
| GPC | Genuine Parts Co | 2,227 | NS | 0.095192% |
| UAL | United Airlines Holdings Inc | 2,495 | NS | 0.095058% |
| EA | Electronic Arts Inc. | 1,317 | NS | 0.094675% |
| AFL | Aflac Incorporated | 2,294 | NS | 0.092851% |
| CARR | Carrier Global Corporation | 4,018 | NS | 0.092743% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 974 | NS | 0.092144% |
| F | Ford Motor Company | 18,176 | NS | 0.09179% |
| DLTR | Dollar Tree Inc | 1,955 | NS | 0.088625% |
| ALL | The Allstate Corporation | 1,139 | NS | 0.087574% |
| RBLX | Roblox Corporation | 3,508 | NS | 0.086327% |
| PYPL | Paypal Holdings Inc. | 5,180 | NS | 0.085793% |
| AIG | American International Group Inc. | 2,933 | NS | 0.084613% |
| LUV | Southwest Airlines Co. | 4,681 | NS | 0.082645% |
| MSCI | MSCI Inc. | 403 | NS | 0.082596% |
| APO | Apollo Global Management Inc | 2,199 | NS | 0.082441% |
| NDAQ | Nasdaq Inc | 2,471 | NS | 0.077565% |
| COIN | Coinbase Global Inc | 1,212 | NS | 0.076389% |
| GFS | Globalfoundries Inc | 4,431 | NS | 0.075516% |
| TTWO | Take-Two Interactive Software Inc. | 980 | NS | 0.074282% |
| AMP | Ameriprise Financial, Inc. | 425 | NS | 0.071612% |
| XYZ | Block Inc | 3,082 | NS | 0.070365% |
| NUE | Nucor Corporation | 1,102 | NS | 0.069863% |
| DDOG | Datadog Inc | 1,724 | NS | 0.069181% |
| STT | State Street Corp. | 1,494 | NS | 0.068872% |
| IBKR | Interactive Brokers Group Inc | 2,616 | NS | 0.066749% |
| HIG | The Hartford Insurance Group Inc. | 1,316 | NS | 0.066426% |
| IP | International Paper Co. | 4,224 | NS | 0.065932% |
| FISV | Fiserv Inc. | 2,943 | NS | 0.065704% |
| FICO | Fair Isaac Corporation | 130 | NS | 0.065668% |
| MSTR | Strategy Inc. | 1,394 | NS | 0.064702% |
| MET | MetLife Inc. | 2,465 | NS | 0.063673% |
| CTSH | Cognizant Technology Solutions Corp. | 2,756 | NS | 0.063643% |
| CBOE | Cboe Global Markets Inc | 584 | NS | 0.062736% |
| YUM | Yum! Brands Inc. | 1,035 | NS | 0.06238% |
| PAYX | Paychex Inc | 1,812 | NS | 0.060821% |
| VRSK | Verisk Analytics, Inc. | 809 | NS | 0.060186% |
| WDAY | Workday Inc | 1,236 | NS | 0.059256% |
| ACGL | Arch Capital Group Ltd. | 1,633 | NS | 0.058617% |
| EFX | Equifax Inc. | 776 | NS | 0.058118% |
| FIS | Fidelity National Information Services Inc | 3,111 | NS | 0.056822% |
| HBAN | Huntington Bancshares Incorporated | 9,430 | NS | 0.056781% |
| RJF | Raymond James Financial Inc. | 1,018 | NS | 0.055854% |
| WTW | WILLIS TOWERS WATSON PLC | 504 | NS | 0.055126% |
| VEEV | Veeva Systems Inc | 823 | NS | 0.053688% |
| MDB | MongoDB Inc. | 454 | NS | 0.053449% |
| LYV | Live Nation Entertainment, Inc. | 918 | NS | 0.053348% |
| NTRS | Northern Trust Corporation | 1,026 | NS | 0.052619% |
| CNC | Centene Corp. | 3,260 | NS | 0.052439% |
| EXPE | Expedia Group Inc | 664 | NS | 0.051331% |
| LH | Labcorp Holdings Inc | 482 | NS | 0.049947% |
| BR | Broadridge Financial Solutions Inc. | 743 | NS | 0.049498% |
| CINF | Cincinnati Financial Corporation | 801 | NS | 0.047077% |
| CPAY | Corpay Inc | 400 | NS | 0.046608% |
| GPN | Global Payments Inc | 1,693 | NS | 0.046396% |
| PRU | Prudential Financial, Inc. | 1,315 | NS | 0.046368% |
| ROL | Rollins Inc | 2,106 | NS | 0.045961% |
| SYF | Synchrony Financial | 1,853 | NS | 0.045899% |
| FITB | Fifth Third Bancorp | 2,571 | NS | 0.045586% |
| DGX | Quest Diagnostics Incorporated | 599 | NS | 0.045495% |
| ZM | Zoom Communications Inc. | 1,690 | NS | 0.044787% |
| MTB | M&T Bank Corporation | 566 | NS | 0.044017% |
| MKL | Markel Group Inc | 56 | NS | 0.041597% |
| CHTR | Charter Communications, Inc. | 491 | NS | 0.041291% |
| VRSN | Verisign, Inc. | 504 | NS | 0.041175% |
| SSNC | SS&C Technologies Holdings Inc. | 1,459 | NS | 0.039371% |
| WRB | W.R. Berkley Corporation | 1,531 | NS | 0.039344% |
| RDDT | Reddit Inc | 740 | NS | 0.038673% |
| RKT | Rocket Companies Inc | 5,629 | NS | 0.036699% |
| CSGP | Costar Group Inc | 2,283 | NS | 0.036519% |
| RF | Regions Financial Corporation | 3,560 | NS | 0.03551% |
| ZS | Zscaler Inc | 638 | NS | 0.033612% |
| CDW | CDW Corp | 750 | NS | 0.032967% |
| LEN/B | Lennar Corp. | 818 | NS | 0.031291% |
| HUBS | Hubspot Inc | 327 | NS | 0.031001% |
| PFG | Principal Financial Group Inc. | 852 | NS | 0.029138% |
| TEAM | ATLASSIAN CORP | 1,041 | NS | 0.028032% |
| KEY | KeyCorp | 3,659 | NS | 0.027199% |
| PINS | Pinterest Inc | 4,078 | NS | 0.025037% |
| FOXA | Fox Corporation | 1,233 | NS | 0.024898% |
| IT | Gartner Inc. | 431 | NS | 0.024284% |
| DOX | AMDOCS LTD | 923 | NS | 0.023091% |
| CFG | Citizens Financial Group Inc | 1,004 | NS | 0.021659% |
| TTD | The Trade Desk Inc | 2,441 | NS | 0.02084% |
| EG | Everest Group Ltd | 150 | NS | 0.018037% |
| FOX | Fox Corporation | 885 | NS | 0.016409% |
SEC N-PORT snapshot as of .