Companies included in USSG Page 3
This is USSG'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 201–266 of 266.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFG | Principal Financial Group Inc. | 3,922 | NS | 0.068546% |
| SBAC | SBA Communications Corp. | 1,841 | NS | 0.067831% |
| NI | NiSource Inc. | 7,813 | NS | 0.067688% |
| BR | Broadridge Financial Solutions Inc. | 1,976 | NS | 0.067271% |
| TROW | Price T Rowe Group Inc. | 3,854 | NS | 0.0668% |
| IFF | International Flavors & Fragrances Inc. | 4,384 | NS | 0.066029% |
| NTAP | NetApp Inc. | 3,588 | NS | 0.065081% |
| FTV | Fortive Corporation | 5,988 | NS | 0.064929% |
| ZBH | Zimmer Biomet Holdings Inc | 3,501 | NS | 0.063125% |
| CHTR | Charter Communications, Inc. | 1,465 | NS | 0.062959% |
| FSLR | First Solar Inc | 1,733 | NS | 0.062595% |
| LULU | LULULEMON ATHLETICA INC | 1,836 | NS | 0.06227% |
| EXPD | Expeditors International Of Washington Inc. | 2,338 | NS | 0.062106% |
| WST | West Pharmaceutical Services Incorporated | 1,321 | NS | 0.061539% |
| BALL | Ball Corporation | 4,931 | NS | 0.06063% |
| NVR | NVR Inc | 44 | NS | 0.060587% |
| RPRX | Royalty Pharma PLC | 7,114 | NS | 0.060212% |
| MKC | McCormick & Company, Incorporated | 4,617 | NS | 0.060075% |
| TWLO | Twilio Inc | 2,675 | NS | 0.059265% |
| KEY | KeyCorp | 15,545 | NS | 0.059052% |
| BURL | Burlington Stores Inc. | 1,050 | NS | 0.059017% |
| HPQ | HP Inc | 16,523 | NS | 0.057471% |
| PTC | PTC Inc | 1,997 | NS | 0.057277% |
| JBHT | J. B. Hunt Transport Services, Inc. | 1,320 | NS | 0.056432% |
| DECK | Deckers Outdoor Corp. | 2,597 | NS | 0.055782% |
| LII | Lennox International Inc. | 527 | NS | 0.055014% |
| HOLX | Hologic Inc | 3,973 | NS | 0.05484% |
| PODD | Insulet Corporation | 1,213 | NS | 0.054791% |
| WY | Weyerhaeuser Company | 12,145 | NS | 0.054567% |
| BG | Bunge Global SA | 2,450 | NS | 0.054141% |
| TRU | TransUnion | 3,675 | NS | 0.052873% |
| PNR | Pentair PLC | 2,891 | NS | 0.052523% |
| ZS | Zscaler Inc | 1,950 | NS | 0.0525% |
| CLX | The Clorox Company | 2,248 | NS | 0.052358% |
| INCY | Incyte Corporation. | 2,810 | NS | 0.052122% |
| GPC | Genuine Parts Co | 2,363 | NS | 0.051617% |
| TRMB | Trimble Inc | 4,153 | NS | 0.050866% |
| GGG | Graco Inc | 2,954 | NS | 0.050816% |
| COO | The Cooper Companies, Inc. | 3,281 | NS | 0.050282% |
| APTV | Aptiv PLC | 3,701 | NS | 0.049851% |
| IEX | Idex Corporation | 1,277 | NS | 0.048994% |
| LYB | LyondellBasell Industries NV | 4,597 | NS | 0.048431% |
| ALLE | Allegion PLC | 1,635 | NS | 0.048259% |
| NLY | Annaly Capital Management, Inc. | 11,224 | NS | 0.047777% |
| AVY | Avery Dennison Corporation | 1,279 | NS | 0.045998% |
| DKS | Dick's Sporting Goods, Inc. | 1,223 | NS | 0.045614% |
| NBIX | Neurocrine Biosciences Inc | 1,795 | NS | 0.043481% |
| HUBS | Hubspot Inc | 832 | NS | 0.040309% |
| BBY | Best Buy Co Inc. | 3,482 | NS | 0.039523% |
| TEAM | ATLASSIAN CORP | 2,839 | NS | 0.039067% |
| RIVN | Rivian Automotive Inc | 13,537 | NS | 0.03801% |
| DOC | Healthpeak Properties Inc | 11,614 | NS | 0.03761% |
| FOXA | Fox Corporation | 3,641 | NS | 0.037573% |
| IT | Gartner Inc. | 1,223 | NS | 0.035214% |
| EQH | Equitable Holdings Inc | 4,637 | NS | 0.03416% |
| SOLV | Solventum Corp. | 2,506 | NS | 0.034058% |
| DAL | Delta Air Lines Inc. | 2,773 | NS | 0.03337% |
| CNH | CNH INDUSTRIAL NV | 14,468 | NS | 0.032595% |
| SNPE | DBX ETF Trust | 2,500 | NS | 0.028839% |
| FOX | Fox Corporation | 2,626 | NS | 0.024881% |
| HRL | Hormel Foods Corp | 5,072 | NS | 0.023782% |
| OKLO | Oklo Inc. | 1,982 | NS | 0.022853% |
| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 124,503 | NS | 0.022804% |
| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.003788% |
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 44 | NC | -0.000519% |
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | -0.000712% |
SEC N-PORT snapshot as of .