Companies included in DSPY Page 2
This is DSPY'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 101–200 of 505.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRTX | Vertex Pharmaceuticals Inc | 4,043 | NS | 0.249242% |
| INTU | Intuit Inc | 4,903 | NS | 0.248843% |
| VLO | Valero Energy Corp | 9,793 | NS | 0.248665% |
| APP | AppLovin Corp | 4,606 | NS | 0.248481% |
| SPG | Simon Property Group Inc | 9,795 | NS | 0.247756% |
| COF | Capital One Financial Corp | 10,107 | NS | 0.245352% |
| FXFXX | First American Treasury Obliga | 1,952,543.68 | NS | 0.242276% |
| PGR | Progressive Corp/The | 9,105 | NS | 0.241386% |
| CMCSA | Comcast Corp | 62,258 | NS | 0.239169% |
| MDT | Medtronic PLC | 19,525 | NS | 0.236601% |
| MO | Altria Group Inc | 27,024 | NS | 0.231504% |
| GLW | Corning Inc | 12,382 | NS | 0.231041% |
| BKR | Baker Hughes Co | 28,436 | NS | 0.230263% |
| MCK | McKesson Corp | 1,873 | NS | 0.22947% |
| IDXX | IDEXX Laboratories Inc | 2,807 | NS | 0.228738% |
| STX | Seagate Technology Holdings PL | 4,473 | NS | 0.226359% |
| BSX | Boston Scientific Corp | 23,717 | NS | 0.226158% |
| SBUX | Starbucks Corp | 18,128 | NS | 0.220482% |
| ADBE | Adobe Inc | 6,771 | NS | 0.220466% |
| SO | Southern Co/The | 18,220 | NS | 0.220154% |
| HCA | HCA Healthcare Inc | 3,324 | NS | 0.218474% |
| CME | CME Group Inc | 5,421 | NS | 0.214911% |
| KR | Kroger Co/The | 25,322 | NS | 0.21441% |
| DUK | Duke Energy Corp | 13,144 | NS | 0.213408% |
| WDC | Western Digital Corp | 6,137 | NS | 0.212989% |
| MRSH | Marsh & McLennan Cos Inc | 9,135 | NS | 0.211668% |
| FCX | Freeport-McMoRan Inc | 24,413 | NS | 0.206229% |
| CEG | Constellation Energy Corp | 5,008 | NS | 0.204988% |
| CVS | CVS Health Corp | 20,668 | NS | 0.204906% |
| KMI | Kinder Morgan Inc | 49,392 | NS | 0.2039% |
| TMUS | T-Mobile US Inc | 7,457 | NS | 0.200869% |
| WMB | Williams Cos Inc/The | 20,899 | NS | 0.193763% |
| PANW | Palo Alto Networks Inc | 10,465 | NS | 0.193375% |
| NOC | Northrop Grumman Corp | 2,119 | NS | 0.190461% |
| JCI | Johnson Controls International | 10,548 | NS | 0.188862% |
| EQIX | Equinix Inc | 1,555 | NS | 0.187981% |
| AMT | American Tower Corp | 7,892 | NS | 0.18788% |
| UPS | United Parcel Service Inc | 13,026 | NS | 0.187425% |
| SNDK | Sandisk Corp/DE | 2,323 | NS | 0.183138% |
| MPWR | Monolithic Power Systems Inc | 1,285 | NS | 0.182205% |
| ICE | Intercontinental Exchange Inc | 8,898 | NS | 0.181213% |
| USB | US Bancorp | 26,630 | NS | 0.180613% |
| MSI | Motorola Solutions Inc | 3,018 | NS | 0.180596% |
| CRWD | Crowdstrike Holdings Inc | 3,868 | NS | 0.178532% |
| MMM | 3M Co | 8,703 | NS | 0.178527% |
| WRB | W R Berkley Corp | 19,805 | NS | 0.176199% |
| BX | Blackstone Inc | 12,474 | NS | 0.175474% |
| REGN | Regeneron Pharmaceuticals Inc | 1,804 | NS | 0.174972% |
| WM | Waste Management Inc | 5,775 | NS | 0.17258% |
| RCL | Royal Caribbean Cruises Ltd | 4,441 | NS | 0.171354% |
| GD | General Dynamics Corp | 3,867 | NS | 0.171322% |
| SLB | SLB Ltd | 26,194 | NS | 0.166865% |
| SNPS | Synopsys Inc | 3,237 | NS | 0.166285% |
| ADP | Automatic Data Processing Inc | 6,241 | NS | 0.165999% |
| NKE | NIKE Inc | 21,467 | NS | 0.165627% |
| MDLZ | Mondelez International Inc | 21,571 | NS | 0.164823% |
| PNC | PNC Financial Services Group I | 6,225 | NS | 0.164021% |
| GRMN | Garmin Ltd | 5,136 | NS | 0.161125% |
| SHW | Sherwin-Williams Co/The | 3,553 | NS | 0.159853% |
| CDNS | Cadence Design Systems Inc | 4,255 | NS | 0.15913% |
| EMR | Emerson Electric Co | 8,390 | NS | 0.156938% |
| BK | Bank of New York Mellon Corp/T | 10,610 | NS | 0.156796% |
| ORLY | O'Reilly Automotive Inc | 13,455 | NS | 0.156735% |
| AEP | American Electric Power Co Inc | 9,419 | NS | 0.156399% |
| ELV | Elevance Health Inc | 3,880 | NS | 0.15406% |
| CMI | Cummins Inc | 2,115 | NS | 0.153227% |
| FDX | FedEx Corp | 3,150 | NS | 0.151262% |
| FANG | Diamondback Energy Inc | 6,943 | NS | 0.14997% |
| CSX | CSX Corp | 28,241 | NS | 0.149594% |
| CI | Cigna Group/The | 4,119 | NS | 0.148125% |
| CF | CF Industries Holdings Inc | 11,982 | NS | 0.147991% |
| CL | Colgate-Palmolive Co | 12,021 | NS | 0.147876% |
| MNST | Monster Beverage Corp | 13,961 | NS | 0.147766% |
| ITW | Illinois Tool Works Inc | 4,057 | NS | 0.146303% |
| ECL | Ecolab Inc | 3,807 | NS | 0.145658% |
| EOG | EOG Resources Inc | 9,337 | NS | 0.143753% |
| WBD | Warner Bros Discovery Inc | 40,983 | NS | 0.143252% |
| NUE | Nucor Corp | 6,495 | NS | 0.14255% |
| CRH | CRH PLC | 9,494 | NS | 0.141341% |
| GM | General Motors Co | 14,397 | NS | 0.140608% |
| MCO | Moody's Corp | 2,337 | NS | 0.138491% |
| TFC | Truist Financial Corp | 22,491 | NS | 0.137611% |
| TDG | TransDigm Group Inc | 848 | NS | 0.137082% |
| AIG | American International Group I | 13,636 | NS | 0.136188% |
| AON | Aon PLC | 3,268 | NS | 0.136033% |
| HLT | Hilton Worldwide Holdings Inc | 3,515 | NS | 0.135982% |
| VRSK | Verisk Analytics Inc | 5,163 | NS | 0.132977% |
| PSX | Phillips 66 | 6,906 | NS | 0.132247% |
| SRE | Sempra | 11,046 | NS | 0.131949% |
| NSC | Norfolk Southern Corp | 3,364 | NS | 0.131376% |
| AZO | AutoZone Inc | 281 | NS | 0.130946% |
| KKR | KKR & Co Inc | 12,036 | NS | 0.130946% |
| LEN | Lennar Corp | 9,202 | NS | 0.130577% |
| TRV | Travelers Cos Inc/The | 3,373 | NS | 0.129175% |
| CTAS | Cintas Corp | 5,101 | NS | 0.127304% |
| CARR | Carrier Global Corp | 15,928 | NS | 0.127279% |
| DASH | DoorDash Inc | 5,798 | NS | 0.126957% |
| TEL | TE Connectivity PLC | 4,441 | NS | 0.126824% |
| APD | Air Products and Chemicals Inc | 3,637 | NS | 0.124406% |
| ATO | Atmos Energy Corp | 5,305 | NS | 0.122955% |
SEC N-PORT snapshot as of .