Companies included in ISPY Page 3
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 201–300 of 519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ABNB | Airbnb, Inc. | 7,577 | NS | 0.083611% |
| NXPI | NXP Semiconductors NV | 4,492 | NS | 0.083285% |
| Digital Realty Trust, Inc. | Digital Realty Trust, Inc. | 5,740 | NS | 0.083072% |
| Allstate Corp. (The) | Allstate Corp. (The) | 4,669 | NS | 0.081803% |
| AME | AMETEK, Inc. | 4,117 | NS | 0.080437% |
| VST | Vistra Corp. | 5,662 | NS | 0.080413% |
| Ford Motor Co. | Ford Motor Co. | 69,695 | NS | 0.080203% |
| CAH | Cardinal Health, Inc. | 4,247 | NS | 0.079512% |
| CTVA | Corteva, Inc. | 12,048 | NS | 0.078838% |
| D | Dominion Energy, Inc. | 15,211 | NS | 0.078441% |
| MPWR | Monolithic Power Systems, Inc. | 840 | NS | 0.078398% |
| AFL | Aflac, Inc. | 8,388 | NS | 0.077366% |
| IDXX | IDEXX Laboratories, Inc. | 1,441 | NS | 0.077291% |
| FAST | Fastenal Co. | 20,448 | NS | 0.076889% |
| KEYS | Keysight Technologies, Inc. | 3,052 | NS | 0.076607% |
| URI | United Rentals, Inc. | 1,113 | NS | 0.076358% |
| ADSK | Autodesk, Inc. | 3,773 | NS | 0.075766% |
| OKE | ONEOK, Inc. | 11,190 | NS | 0.075646% |
| TGT | Target Corp. | 8,086 | NS | 0.075148% |
| CARR | Carrier Global Corp. | 14,122 | NS | 0.074278% |
| BDX | Becton Dickinson & Co. | 5,105 | NS | 0.073582% |
| TRGP | Targa Resources Corp. | 3,807 | NS | 0.073317% |
| EW | Edwards Lifesciences Corp. | 10,334 | NS | 0.072982% |
| TER | Teradyne, Inc. | 2,785 | NS | 0.072794% |
| EXC | Exelon Corp. | 17,993 | NS | 0.072699% |
| FTNT | Fortinet, Inc. | 11,241 | NS | 0.072557% |
| FIX | Comfort Systems USA, Inc. | 616 | NS | 0.071913% |
| XEL | Xcel Energy, Inc. | 10,530 | NS | 0.071691% |
| WW Grainger, Inc. | WW Grainger, Inc. | 766 | NS | 0.071616% |
| CMG | Chipotle Mexican Grill, Inc. | 23,542 | NS | 0.071565% |
| CIEN | Ciena Corp. | 2,512 | NS | 0.07154% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 8,260 | NS | 0.070565% |
| Public Storage | Public Storage | 2,808 | NS | 0.070421% |
| ETR | Entergy Corp. | 7,950 | NS | 0.069547% |
| CVNA | Carvana Co. | 2,520 | NS | 0.068776% |
| YUM | Yum! Brands, Inc. | 4,949 | NS | 0.06797% |
| ROK | Rockwell Automation, Inc. | 2,010 | NS | 0.066888% |
| RSG | Republic Services, Inc. | 3,566 | NS | 0.066696% |
| Electronic Arts, Inc. | Electronic Arts, Inc. | 4,017 | NS | 0.065803% |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,036 | NS | 0.065449% |
| DELL | Dell Technologies, Inc. | 5,363 | NS | 0.064861% |
| Fifth Third Bancorp | Fifth Third Bancorp | 16,008 | NS | 0.064678% |
| AMP | Ameriprise Financial, Inc. | 1,670 | NS | 0.064122% |
| DR Horton, Inc. | DR Horton, Inc. | 4,883 | NS | 0.063965% |
| MSCI | MSCI, Inc. | 1,359 | NS | 0.06347% |
| SYY | Sysco Corp. | 8,514 | NS | 0.06339% |
| AIG | American International Group, Inc. | 9,621 | NS | 0.063247% |
| AXON | Axon Enterprise, Inc. | 1,425 | NS | 0.063127% |
| PYPL | PayPal Holdings, Inc. | 16,686 | NS | 0.062975% |
| CBRE | CBRE Group, Inc. | 5,220 | NS | 0.062953% |
| PEG | Public Service Enterprise Group, Inc. | 8,869 | NS | 0.062346% |
| DAL | Delta Air Lines, Inc. | 11,574 | NS | 0.062105% |
| PG&E Corp. | PG&E Corp. | 39,134 | NS | 0.060728% |
| KR | Kroger Co. (The) | 10,848 | NS | 0.06046% |
| GRMN | Garmin Ltd. | 2,906 | NS | 0.060007% |
| KDP | Keurig Dr Pepper, Inc. | 24,179 | NS | 0.059796% |
| EBAY | eBay, Inc. | 8,044 | NS | 0.059693% |
| VMC | Vulcan Materials Co. | 2,357 | NS | 0.059676% |
| ED | Consolidated Edison, Inc. | 6,450 | NS | 0.059275% |
| NUE | Nucor Corp. | 4,094 | NS | 0.059143% |
| VTR | Ventas, Inc. | 8,354 | NS | 0.058787% |
| MCHP | Microchip Technology, Inc. | 9,636 | NS | 0.058742% |
| COIN | Coinbase Global, Inc. | 4,082 | NS | 0.058627% |
| MLM | Martin Marietta Materials, Inc. | 1,056 | NS | 0.058352% |
| MetLife, Inc. | MetLife, Inc. | 9,864 | NS | 0.058061% |
| NDAQ | Nasdaq, Inc. | 8,028 | NS | 0.057424% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 4,966 | NS | 0.057119% |
| CCI | Crown Castle, Inc. | 7,754 | NS | 0.056705% |
| GEHC | GE HealthCare Technologies, Inc. | 8,105 | NS | 0.055784% |
| EQT | EQT Corp. | 11,100 | NS | 0.055682% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 12,809 | NS | 0.05553% |
| WEC | WEC Energy Group, Inc. | 5,782 | NS | 0.055233% |
| ROP | Roper Technologies, Inc. | 1,928 | NS | 0.055071% |
| ResMed, Inc. | ResMed, Inc. | 2,600 | NS | 0.054417% |
| ODFL | Old Dominion Freight Line, Inc. | 3,265 | NS | 0.054146% |
| KMB | Kimberly-Clark Corp. | 5,898 | NS | 0.053682% |
| TTWO | Take-Two Interactive Software, Inc. | 3,084 | NS | 0.053268% |
| KVUE | Kenvue, Inc. | 34,108 | NS | 0.053263% |
| DDOG | Datadog, Inc. | 5,784 | NS | 0.05289% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 6,452 | NS | 0.052775% |
| OTIS | Otis Worldwide Corp. | 6,954 | NS | 0.05257% |
| State Street Corp. | State Street Corp. | 4,978 | NS | 0.052293% |
| HSY | Hershey Co. (The) | 2,638 | NS | 0.050908% |
| Block, Inc. | Block, Inc. | 9,763 | NS | 0.050793% |
| DG | Dollar General Corp. | 3,941 | NS | 0.05029% |
| A | Agilent Technologies, Inc. | 5,051 | NS | 0.050073% |
| UAL | United Airlines Holdings, Inc. | 5,755 | NS | 0.049964% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 6,215 | NS | 0.049938% |
| CCL | Carnival Corp. | 19,359 | NS | 0.049884% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 36,207 | NS | 0.04968% |
| NRG | NRG Energy, Inc. | 3,398 | NS | 0.049666% |
| IR | Ingersoll Rand, Inc. | 6,425 | NS | 0.0494% |
| CPRT | Copart, Inc. | 15,851 | NS | 0.049311% |
| FISV | Fiserv, Inc. | 9,592 | NS | 0.048799% |
| M&T Bank Corp. | M&T Bank Corp. | 2,734 | NS | 0.048451% |
| ADM | Archer-Daniels-Midland Co. | 8,545 | NS | 0.048183% |
| FICO | Fair Isaac Corp. | 414 | NS | 0.047654% |
| FANG | Diamondback Energy, Inc. | 3,304 | NS | 0.046975% |
| VICI | VICI Properties, Inc. | 19,018 | NS | 0.046924% |
| IRM | Iron Mountain, Inc. | 5,262 | NS | 0.046556% |
SEC N-PORT snapshot as of .