Companies included in XTR Page 4
This is XTR'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 301–400 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOW | DOW INC. | 44 | NS | 0.049926% |
| MSCI | MSCI INC. | 3 | NS | 0.049721% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 9 | NS | 0.049611% |
| ES | Eversource Energy | 25 | NS | 0.049532% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 23 | NS | 0.049115% |
| IQV | IQVIA HOLDINGS INC | 11 | NS | 0.04882% |
| RJF | RAYMOND JAMES FINANCIAL, INC. | 11 | NS | 0.048804% |
| LYV | LIVE NATION ENTERTAINMENT, INC. | 11 | NS | 0.048687% |
| EIX | EDISON INTERNATIONAL | 25 | NS | 0.048685% |
| A | AGILENT TECHNOLOGIES, INC. | 15 | NS | 0.048573% |
| CPRT | COPART, INC. | 52 | NS | 0.04825% |
| EXR | EXTRA SPACE STORAGE INC. | 12 | NS | 0.0482% |
| HUNTINGTON BANCSHARES INCORPORATED | HUNTINGTON BANCSHARES INCORPORATED | 102 | NS | 0.047908% |
| AEE | AMEREN CORPORATION | 15 | NS | 0.047774% |
| Q | QNITY ELECTRONICS, INC. | 12 | NS | 0.047302% |
| KMB | KIMBERLY-CLARK CORPORATION | 17 | NS | 0.046893% |
| CCL | Carnival Corporation | 63 | NS | 0.046804% |
| CNP | CENTERPOINT ENERGY, INC. | 38 | NS | 0.046483% |
| XYL | XYLEM INC. | 14 | NS | 0.046358% |
| COTERRA ENERGY INC. | COTERRA ENERGY INC. | 46 | NS | 0.046292% |
| CASEY'S GENERAL STORES, INC. | CASEY'S GENERAL STORES, INC. | 2 | NS | 0.04608% |
| CHRW | C.H. ROBINSON WORLDWIDE, INC. | 9 | NS | 0.045855% |
| CINF | CINCINNATI FINANCIAL CORPORATION | 10 | NS | 0.045847% |
| WSM | WILLIAMS-SONOMA, INC. | 9 | NS | 0.045704% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 25 | NS | 0.045574% |
| WDAY | WORKDAY, INC. | 13 | NS | 0.044592% |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC. | 26 | NS | 0.04433% |
| STZ | CONSTELLATION BRANDS, INC. | 10 | NS | 0.04388% |
| EFX | EQUIFAX INC. | 9 | NS | 0.04387% |
| DGX | QUEST DIAGNOSTICS INCORPORATED | 8 | NS | 0.043538% |
| WAT | WATERS CORPORATION | 5 | NS | 0.043329% |
| AWK | AMERICAN WATER WORKS COMPANY, INC. | 12 | NS | 0.043186% |
| PPL CORPORATION | PPL CORPORATION | 41 | NS | 0.043018% |
| PPG | PPG INDUSTRIES, INC. | 14 | NS | 0.042568% |
| DG | DOLLAR GENERAL CORPORATION | 13 | NS | 0.042216% |
| PAYX | PAYCHEX, INC. | 16 | NS | 0.041534% |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 10 | NS | 0.041445% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 12 | NS | 0.041148% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 51 | NS | 0.040804% |
| NTAP | NETAPP, INC. | 13 | NS | 0.040355% |
| UAL | UNITED AIRLINES HOLDINGS, INC. | 16 | NS | 0.040355% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 22 | NS | 0.040309% |
| EXE | EXPAND ENERGY CORPORATION | 14 | NS | 0.040077% |
| DXCM | DEXCOM, INC. | 24 | NS | 0.040052% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 27 | NS | 0.040027% |
| ROP | ROPER TECHNOLOGIES, INC. | 4 | NS | 0.039773% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 12 | NS | 0.03948% |
| NI | NISOURCE INC. | 29 | NS | 0.039237% |
| CNC | CENTENE CORPORATION | 26 | NS | 0.03912% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 9 | NS | 0.038836% |
| CDW | CDW CORPORATION | 10 | NS | 0.038368% |
| L | LOEWS CORPORATION | 12 | NS | 0.037869% |
| JBL | JABIL INC. | 4 | NS | 0.037831% |
| LDOS | LEIDOS HOLDINGS, INC. | 9 | NS | 0.037636% |
| T. ROWE PRICE GROUP, INC. | T. ROWE PRICE GROUP, INC. | 13 | NS | 0.03748% |
| FE | FIRSTENERGY CORP. | 28 | NS | 0.037288% |
| CMS ENERGY CORPORATION | CMS ENERGY CORPORATION | 17 | NS | 0.03656% |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 28 | NS | 0.036511% |
| J | JACOBS SOLUTIONS INC. | 10 | NS | 0.036266% |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | 2 | NS | 0.036199% |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 1 | NS | 0.035776% |
| BG | Bunge Global SA | 10 | NS | 0.03561% |
| CHD | CHURCH & DWIGHT CO., INC. | 13 | NS | 0.03536% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 10 | NS | 0.034806% |
| VLTO | VERALTO CORPORATION | 14 | NS | 0.034604% |
| OMC | OMNICOM GROUP INC. | 16 | NS | 0.0344% |
| PTC | PTC INC. | 9 | NS | 0.034377% |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 12 | NS | 0.033935% |
| AXON | AXON ENTERPRISE, INC. | 3 | NS | 0.033777% |
| CBOE | CBOE GLOBAL MARKETS, INC. | 4 | NS | 0.033639% |
| SMURFIT WESTROCK PUBLIC LIMITED COMPANY | SMURFIT WESTROCK PUBLIC LIMITED COMPANY | 31 | NS | 0.033351% |
| LENNAR CORPORATION | LENNAR CORPORATION | 13 | NS | 0.032897% |
| DLTR | DOLLAR TREE, INC. | 12 | NS | 0.032657% |
| MID-AMERICA APARTMENT COMMUNITIES, INC. | MID-AMERICA APARTMENT COMMUNITIES, INC. | 9 | NS | 0.032581% |
| TXT | TEXTRON INC. | 12 | NS | 0.03227% |
| KEYCORP | KEYCORP | 52 | NS | 0.03222% |
| DD | DUPONT DE NEMOURS, INC. | 25 | NS | 0.031989% |
| KHC | THE KRAFT HEINZ COMPANY | 50 | NS | 0.031751% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 11 | NS | 0.031745% |
| DECK | DECKERS OUTDOOR CORPORATION | 11 | NS | 0.031505% |
| INVH | INVITATION HOMES INC. | 39 | NS | 0.031444% |
| LYB | LyondellBasell Industries N.V. | 15 | NS | 0.031359% |
| HPQ | HP INC. | 53 | NS | 0.030983% |
| MRNA | MODERNA, INC. | 24 | NS | 0.030898% |
| LNT | ALLIANT ENERGY CORPORATION | 15 | NS | 0.030867% |
| APA | APA CORPORATION | 27 | NS | 0.030818% |
| TSN | TYSON FOODS, INCORPORATED | 17 | NS | 0.030523% |
| EVRG | Evergy, Inc. | 13 | NS | 0.03018% |
| ULTA | ULTA BEAUTY, INC. | 2 | NS | 0.030125% |
| EL | THE ESTEE LAUDER COMPANIES INC. | 14 | NS | 0.030096% |
| GPC | GENUINE PARTS COMPANY | 10 | NS | 0.03005% |
| ZBH | ZIMMER BIOMET HOLDINGS, INC. | 13 | NS | 0.03003% |
| W. R. BERKLEY CORPORATION | W. R. BERKLEY CORPORATION | 16 | NS | 0.029966% |
| LUV | SOUTHWEST AIRLINES CO. | 28 | NS | 0.029755% |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC. | 15 | NS | 0.029509% |
| INCY | INCYTE CORPORATION | 11 | NS | 0.029368% |
| FICO | FAIR ISAAC CORPORATION | 1 | NS | 0.028725% |
| GIS | GENERAL MILLS, INC. | 29 | NS | 0.028696% |
| TSCO | TRACTOR SUPPLY COMPANY | 29 | NS | 0.028526% |
| HUBB | HUBBELL INCORPORATED | 2 | NS | 0.028482% |
SEC N-PORT snapshot as of .