Companies included in ISPY Page 4
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 301–400 of 519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 784 | NS | 0.046399% |
| EXR | Extra Space Storage, Inc. | 3,759 | NS | 0.046368% |
| IBKR | Interactive Brokers Group, Inc. | 7,928 | NS | 0.046096% |
| TPR | Tapestry, Inc. | 3,627 | NS | 0.046055% |
| XYL | Xylem, Inc. | 4,349 | NS | 0.046019% |
| CBOE | Cboe Global Markets, Inc. | 1,876 | NS | 0.045923% |
| WAT | Waters Corp. | 1,760 | NS | 0.045909% |
| TDY | Teledyne Technologies, Inc. | 822 | NS | 0.045726% |
| CTSH | Cognizant Technology Solutions Corp. | 8,581 | NS | 0.045155% |
| DOV | Dover Corp. | 2,444 | NS | 0.045012% |
| AEE | Ameren Corp. | 4,823 | NS | 0.044622% |
| DTE Energy Co. | DTE Energy Co. | 3,680 | NS | 0.044555% |
| IQV | IQVIA Holdings, Inc. | 3,025 | NS | 0.044177% |
| HAL | Halliburton Co. | 14,996 | NS | 0.044092% |
| PAYX | Paychex, Inc. | 5,758 | NS | 0.044041% |
| ULTA | Ulta Beauty, Inc. | 785 | NS | 0.043904% |
| ATO | Atmos Energy Corp. | 2,854 | NS | 0.04354% |
| TPL | Texas Pacific Land Corp. | 1,014 | NS | 0.04342% |
| WTW | Willis Towers Watson plc | 1,720 | NS | 0.04287% |
| WDAY | Workday, Inc. | 3,887 | NS | 0.042464% |
| VRSK | Verisk Analytics, Inc. | 2,483 | NS | 0.042094% |
| PPL Corp. | PPL Corp. | 13,169 | NS | 0.041925% |
| EIX | Edison International | 6,867 | NS | 0.041918% |
| DXCM | DexCom, Inc. | 6,959 | NS | 0.041735% |
| ES | Eversource Energy | 6,699 | NS | 0.041697% |
| JBL | Jabil, Inc. | 1,914 | NS | 0.041424% |
| CNP | CenterPoint Energy, Inc. | 11,649 | NS | 0.041386% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 23,493 | NS | 0.041196% |
| BIIB | Biogen, Inc. | 2,613 | NS | 0.040937% |
| PPG | PPG Industries, Inc. | 4,016 | NS | 0.040433% |
| TSCO | Tractor Supply Co. | 9,426 | NS | 0.039909% |
| MTD | Mettler-Toledo International, Inc. | 357 | NS | 0.039849% |
| DVN | Devon Energy Corp. | 11,158 | NS | 0.039669% |
| OMC | Omnicom Group, Inc. | 5,672 | NS | 0.039511% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 4,391 | NS | 0.039259% |
| Northern Trust Corp. | Northern Trust Corp. | 3,354 | NS | 0.039197% |
| RJF | Raymond James Financial, Inc. | 3,129 | NS | 0.03912% |
| ON | ON Semiconductor Corp. | 7,176 | NS | 0.038963% |
| HUBB | Hubbell, Inc. | 931 | NS | 0.038903% |
| FE | FirstEnergy Corp. | 9,278 | NS | 0.038767% |
| PulteGroup, Inc. | PulteGroup, Inc. | 3,456 | NS | 0.038726% |
| STLD | Steel Dynamics, Inc. | 2,446 | NS | 0.038582% |
| FIS | Fidelity National Information Services, Inc. | 9,242 | NS | 0.038466% |
| AWK | American Water Works Co., Inc. | 3,459 | NS | 0.03843% |
| Q | Qnity Electronics, Inc. | 3,710 | NS | 0.038409% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 7,650 | NS | 0.037607% |
| EXE | Expand Energy Corp. | 4,257 | NS | 0.037522% |
| EFX | Equifax, Inc. | 2,187 | NS | 0.037324% |
| LYV | Live Nation Entertainment, Inc. | 2,808 | NS | 0.037185% |
| CINF | Cincinnati Financial Corp. | 2,775 | NS | 0.037165% |
| LUV | Southwest Airlines Co. | 9,229 | NS | 0.03713% |
| EXPE | Expedia Group, Inc. | 2,092 | NS | 0.036853% |
| CHD | Church & Dwight Co., Inc. | 4,291 | NS | 0.036749% |
| WSM | Williams-Sonoma, Inc. | 2,176 | NS | 0.036548% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 2,520 | NS | 0.036477% |
| DRI | Darden Restaurants, Inc. | 2,080 | NS | 0.036329% |
| Synchrony Financial | Synchrony Financial | 6,436 | NS | 0.036328% |
| STE | STERIS plc | 1,762 | NS | 0.036315% |
| Lennar Corp. | Lennar Corp. | 3,865 | NS | 0.0361% |
| SW | Smurfit WestRock plc | 9,318 | NS | 0.035776% |
| Regions Financial Corp. | Regions Financial Corp. | 15,614 | NS | 0.03549% |
| LH | Labcorp Holdings, Inc. | 1,494 | NS | 0.035278% |
| VLTO | Veralto Corp. | 4,433 | NS | 0.035275% |
| GIS | General Mills, Inc. | 9,514 | NS | 0.035146% |
| DLTR | Dollar Tree, Inc. | 3,364 | NS | 0.03475% |
| CMS Energy Corp. | CMS Energy Corp. | 5,414 | NS | 0.034521% |
| DGX | Quest Diagnostics, Inc. | 1,992 | NS | 0.034476% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 13,548 | NS | 0.033848% |
| International Paper Co. | International Paper Co. | 9,420 | NS | 0.033506% |
| HUM | Humana, Inc. | 2,149 | NS | 0.033443% |
| Ares Management Corp. | Ares Management Corp. | 3,651 | NS | 0.0334% |
| NI | NiSource, Inc. | 8,485 | NS | 0.032779% |
| LDOS | Leidos Holdings, Inc. | 2,282 | NS | 0.032635% |
| CPAY | Corpay, Inc. | 1,225 | NS | 0.032526% |
| Amcor plc | Amcor plc | 8,214 | NS | 0.03249% |
| STZ | Constellation Brands, Inc. | 2,511 | NS | 0.032374% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 2,112 | NS | 0.031955% |
| DOW | Dow, Inc. | 12,663 | NS | 0.031782% |
| Equity Residential | Equity Residential | 6,148 | NS | 0.031739% |
| BR | Broadridge Financial Solutions, Inc. | 2,087 | NS | 0.031682% |
| SBAC | SBA Communications Corp. | 1,909 | NS | 0.031364% |
| WR Berkley Corp. | WR Berkley Corp. | 5,343 | NS | 0.031288% |
| FSLR | First Solar, Inc. | 1,922 | NS | 0.030956% |
| Albemarle Corp. | Albemarle Corp. | 2,104 | NS | 0.030703% |
| IFF | International Flavors & Fragrances, Inc. | 4,571 | NS | 0.030699% |
| BRO | Brown & Brown, Inc. | 5,228 | NS | 0.030666% |
| KHC | Kraft Heinz Co. (The) | 15,183 | NS | 0.030518% |
| DD | DuPont de Nemours, Inc. | 7,466 | NS | 0.030513% |
| PKG | Packaging Corp. of America | 1,609 | NS | 0.030506% |
| CNC | Centene Corp. | 8,306 | NS | 0.030446% |
| Charter Communications, Inc. | Charter Communications, Inc. | 1,585 | NS | 0.030373% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 3,909 | NS | 0.030212% |
| NVR | NVR, Inc. | 49 | NS | 0.030086% |
| LULU | Lululemon Athletica, Inc. | 1,933 | NS | 0.029234% |
| SNA | Snap-on, Inc. | 911 | NS | 0.028662% |
| NTAP | NetApp, Inc. | 3,538 | NS | 0.028616% |
| EXPD | Expeditors International of Washington, Inc. | 2,390 | NS | 0.02831% |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,512 | NS | 0.028236% |
| EVRG | Evergy, Inc. | 4,117 | NS | 0.028131% |
| KeyCorp | KeyCorp | 16,526 | NS | 0.027993% |
SEC N-PORT snapshot as of .