Companies included in ISPY Page 2
This is ISPY'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 519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CB | Chubb Ltd. | 6,538 | NS | 0.182012% |
| Capital One Financial Corp. | Capital One Financial Corp. | 11,305 | NS | 0.180638% |
| MCK | McKesson Corp. | 2,205 | NS | 0.177815% |
| PANW | Palo Alto Networks, Inc. | 14,182 | NS | 0.172493% |
| APP | AppLovin Corp. | 4,826 | NS | 0.171367% |
| Corning, Inc. | Corning, Inc. | 13,876 | NS | 0.170425% |
| MO | Altria Group, Inc. | 29,912 | NS | 0.168666% |
| CME | CME Group, Inc. | 6,444 | NS | 0.168154% |
| INTU | Intuit, Inc. | 4,969 | NS | 0.165999% |
| BSX | Boston Scientific Corp. | 26,389 | NS | 0.165633% |
| CMCSA | Comcast Corp. | 64,720 | NS | 0.163651% |
| NOW | ServiceNow, Inc. | 18,467 | NS | 0.162907% |
| SBUX | Starbucks Corp. | 20,252 | NS | 0.16213% |
| ADBE | Adobe, Inc. | 7,459 | NS | 0.15986% |
| Southern Co. (The) | Southern Co. (The) | 19,627 | NS | 0.1561% |
| HWM | Howmet Aerospace, Inc. | 7,170 | NS | 0.153737% |
| TMUS | T-Mobile US, Inc. | 8,551 | NS | 0.151613% |
| TT | Trane Technologies plc | 3,970 | NS | 0.149904% |
| CEG | Constellation Energy Corp. | 5,554 | NS | 0.149638% |
| Duke Energy Corp. | Duke Energy Corp. | 13,832 | NS | 0.147822% |
| CVS | CVS Health Corp. | 22,617 | NS | 0.147592% |
| FCX | Freeport-McMoRan, Inc. | 25,575 | NS | 0.142205% |
| NOC | Northrop Grumman Corp. | 2,392 | NS | 0.141517% |
| EQIX | Equinix, Inc. | 1,762 | NS | 0.140204% |
| WDC | Western Digital Corp. | 6,073 | NS | 0.138732% |
| ICE | Intercontinental Exchange, Inc. | 10,157 | NS | 0.136155% |
| CRWD | Crowdstrike Holdings, Inc. | 4,480 | NS | 0.136106% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 21,773 | NS | 0.132873% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 8,707 | NS | 0.132796% |
| GD | General Dynamics Corp. | 4,525 | NS | 0.131956% |
| AMT | American Tower Corp. | 8,326 | NS | 0.130467% |
| WM | Waste Management, Inc. | 6,620 | NS | 0.130217% |
| STX | Seagate Technology Holdings plc | 3,902 | NS | 0.129974% |
| N/A | N/A | 10,860,816 | NC | 0.129892% |
| SNDK | Sandisk Corp. | 2,480 | NS | 0.128692% |
| JCI | Johnson Controls International plc | 10,872 | NS | 0.128132% |
| MMM | 3M Co. | 9,474 | NS | 0.12792% |
| ADP | Automatic Data Processing, Inc. | 7,213 | NS | 0.126282% |
| UPS | United Parcel Service, Inc. | 13,155 | NS | 0.124589% |
| US Bancorp | US Bancorp | 27,695 | NS | 0.123638% |
| EMR | Emerson Electric Co. | 10,011 | NS | 0.123258% |
| FDX | FedEx Corp. | 3,889 | NS | 0.122922% |
| HCA | HCA Healthcare, Inc. | 2,840 | NS | 0.122865% |
| PWR | Quanta Services, Inc. | 2,655 | NS | 0.1221% |
| SHW | Sherwin-Williams Co. (The) | 4,123 | NS | 0.122098% |
| BX | Blackstone, Inc. | 13,146 | NS | 0.121723% |
| PNC | PNC Financial Services Group, Inc. (The) | 6,997 | NS | 0.121351% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 12,427 | NS | 0.120881% |
| Repurchase Agreement | Repurchase Agreement | 1,476,817.65 | PA | 0.120617% |
| CDNS | Cadence Design Systems, Inc. | 4,853 | NS | 0.119463% |
| CMI | Cummins, Inc. | 2,460 | NS | 0.117309% |
| CRH plc | CRH plc | 11,952 | NS | 0.11712% |
| MSI | Motorola Solutions, Inc. | 2,959 | NS | 0.116548% |
| CL | Colgate-Palmolive Co. | 14,374 | NS | 0.116388% |
| CSX | CSX Corp. | 33,168 | NS | 0.115645% |
| MDLZ | Mondelez International, Inc. | 22,983 | NS | 0.115592% |
| REGN | Regeneron Pharmaceuticals, Inc. | 1,808 | NS | 0.115426% |
| ORLY | O'Reilly Automotive, Inc. | 15,040 | NS | 0.115319% |
| RCL | Royal Caribbean Cruises Ltd. | 4,526 | NS | 0.114947% |
| ECL | Ecolab, Inc. | 4,551 | NS | 0.114612% |
| CI | Cigna Group (The) | 4,764 | NS | 0.112767% |
| ITW | Illinois Tool Works, Inc. | 4,710 | NS | 0.1118% |
| SLB | SLB Ltd. | 26,591 | NS | 0.111499% |
| SNPS | Synopsys, Inc. | 3,296 | NS | 0.111447% |
| MAR | Marriott International, Inc. | 3,987 | NS | 0.111278% |
| NKE | NIKE, Inc. | 21,170 | NS | 0.107511% |
| GM | General Motors Co. | 16,638 | NS | 0.106957% |
| Moody's Corp. | Moody's Corp. | 2,730 | NS | 0.106487% |
| HLT | Hilton Worldwide Holdings, Inc. | 4,156 | NS | 0.105829% |
| AON | Aon plc | 3,850 | NS | 0.105486% |
| TDG | TransDigm Group, Inc. | 986 | NS | 0.104914% |
| COR | Cencora, Inc. | 3,437 | NS | 0.104464% |
| AEP | American Electric Power Co., Inc. | 9,544 | NS | 0.104311% |
| ELV | Elevance Health, Inc. | 3,978 | NS | 0.103967% |
| NSC | Norfolk Southern Corp. | 4,016 | NS | 0.103235% |
| WBD | Warner Bros Discovery, Inc. | 44,124 | NS | 0.101518% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 3,993 | NS | 0.100654% |
| CTAS | Cintas Corp. | 6,068 | NS | 0.099679% |
| LHX | L3Harris Technologies, Inc. | 3,319 | NS | 0.098817% |
| TEL | TE Connectivity plc | 5,238 | NS | 0.098459% |
| EOG | EOG Resources, Inc. | 9,673 | NS | 0.098026% |
| ROST | Ross Stores, Inc. | 5,781 | NS | 0.097094% |
| Simon Property Group, Inc. | Simon Property Group, Inc. | 5,802 | NS | 0.096598% |
| PCAR | PACCAR, Inc. | 9,369 | NS | 0.096484% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 34,886 | NS | 0.094795% |
| DASH | DoorDash, Inc. | 6,561 | NS | 0.094563% |
| BKR | Baker Hughes Co. | 17,581 | NS | 0.093707% |
| Truist Financial Corp. | Truist Financial Corp. | 22,789 | NS | 0.091778% |
| Sempra | Sempra | 11,645 | NS | 0.091561% |
| Valero Energy Corp. | Valero Energy Corp. | 5,426 | NS | 0.090688% |
| PSX | Phillips 66 | 7,185 | NS | 0.090564% |
| APD | Air Products & Chemicals, Inc. | 3,984 | NS | 0.089699% |
| O | Realty Income Corp. | 16,367 | NS | 0.089562% |
| AZO | AutoZone, Inc. | 291 | NS | 0.089259% |
| MNST | Monster Beverage Corp. | 12,705 | NS | 0.088512% |
| KKR & Co., Inc. | KKR & Co., Inc. | 12,233 | NS | 0.087602% |
| HOOD | Robinhood Markets, Inc. | 13,985 | NS | 0.086636% |
| MPC | Marathon Petroleum Corp. | 5,350 | NS | 0.086608% |
| AJG | Arthur J Gallagher & Co. | 4,584 | NS | 0.085436% |
| ZTS | Zoetis, Inc. | 7,846 | NS | 0.08401% |
SEC N-PORT snapshot as of .