Companies included in ISPY Page 6
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 501–519 of 519.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fox Corp. | Fox Corp. | 2,642 | NS | 0.011162% |
| EPAM | EPAM Systems, Inc. | 967 | NS | 0.011136% |
| MGM | MGM Resorts International | 3,635 | NS | 0.010943% |
| MTCH | Match Group, Inc. | 4,221 | NS | 0.010894% |
| HRL | Hormel Foods Corp. | 5,191 | NS | 0.010854% |
| POOL | Pool Corp. | 574 | NS | 0.01065% |
| LW | Lamb Weston Holdings, Inc. | 2,484 | NS | 0.009777% |
| ERIE | Erie Indemnity Co. | 444 | NS | 0.009771% |
| PAYC | Paycom Software, Inc. | 856 | NS | 0.008797% |
| DVA | DaVita, Inc. | 618 | NS | 0.007889% |
| CPB | Campbell's Co. (The) | 3,485 | NS | 0.007671% |
| Brown-Forman Corp. | Brown-Forman Corp. | 3,128 | NS | 0.007373% |
| PSKY | Paramount Skydance Corp. | 5,528 | NS | 0.0061% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 62,387.5 | NS | 0.005095% |
| News Corp. | News Corp. | 2,206 | NS | 0.004825% |
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 35 | NS | 0% |
| N/A | N/A | 357,527 | NC | -0.001094% |
| N/A | N/A | 1,779,513 | NC | -0.049694% |
| N/A | N/A | 512 | NC | -0.136629% |
SEC N-PORT snapshot as of .