Companies included in SPDG Page 2
This is SPDG'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 286.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Amcor PLC | Amcor PLC | 493 | NS | 0.174041% |
| WEC | WEC Energy Group Inc | 167 | NS | 0.171704% |
| PKG | Packaging Corp of America | 91 | NS | 0.171512% |
| ROK | Rockwell Automation Inc | 53 | NS | 0.168924% |
| First Horizon Corp | First Horizon Corp | 834 | NS | 0.16858% |
| Webster Financial Corp | Webster Financial Corp | 272 | NS | 0.167695% |
| LYB | LyondellBasell Industries NV | 234 | NS | 0.167418% |
| ADM | Archer-Daniels-Midland Co | 256 | NS | 0.165265% |
| CF | CF Industries Holdings Inc | 143 | NS | 0.164897% |
| PSX | Phillips 66 | 101 | NS | 0.163414% |
| Kinder Morgan Inc | Kinder Morgan Inc | 518 | NS | 0.154252% |
| ORI | Old Republic International Corp | 426 | NS | 0.150956% |
| BDX | Becton Dickinson & Co | 107 | NS | 0.149412% |
| GPC | Genuine Parts Co | 159 | NS | 0.149329% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 127 | NS | 0.144044% |
| PAYX | Paychex Inc | 174 | NS | 0.142354% |
| BBY | Best Buy Co Inc | 248 | NS | 0.141402% |
| DKS | Dick's Sporting Goods Inc | 78 | NS | 0.137361% |
| SSB | SOUTHSTATE BANK CORP | 166 | NS | 0.136399% |
| DTE Energy Co | DTE Energy Co | 104 | NS | 0.135054% |
| OKE | ONEOK Inc | 168 | NS | 0.134864% |
| EIX | Edison International | 203 | NS | 0.131934% |
| HAS | Hasbro Inc | 157 | NS | 0.13051% |
| Zions Bancorp NA | Zions Bancorp NA | 248 | NS | 0.126909% |
| AVY | Avery Dennison Corp | 82 | NS | 0.125754% |
| State Street Global Advisors | State Street Global Advisors | 14,151.79 | NS | 0.125684% |
| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 100 | NS | 0.121742% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 112 | NS | 0.121471% |
| COLB | Columbia Banking System Inc | 498 | NS | 0.121317% |
| FE | FirstEnergy Corp | 261 | NS | 0.117428% |
| GIS | General Mills Inc | 354 | NS | 0.117017% |
| ES | Eversource Energy | 188 | NS | 0.115673% |
| RPM | RPM International Inc | 129 | NS | 0.113879% |
| Old National Bancorp/IN | Old National Bancorp/IN | 571 | NS | 0.112072% |
| HUBB | Hubbell Inc | 25 | NS | 0.108958% |
| JEF | Jefferies Financial Group Inc | 292 | NS | 0.107025% |
| BEN | Franklin Resources Inc | 510 | NS | 0.106984% |
| OHI | Omega Healthcare Investors Inc | 274 | NS | 0.106633% |
| Lincoln National Corp | Lincoln National Corp | 324 | NS | 0.102151% |
| Voya Financial Inc | Voya Financial Inc | 168 | NS | 0.101935% |
| TSN | Tyson Foods Inc | 174 | NS | 0.099008% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 217 | NS | 0.099% |
| AVT | Avnet Inc | 179 | NS | 0.097959% |
| BR | Broadridge Financial Solutions Inc | 65 | NS | 0.093795% |
| FAF | First American Financial Corp | 175 | NS | 0.093702% |
| PB | Prosperity Bancshares Inc | 156 | NS | 0.093075% |
| STWD | Starwood Property Trust Inc | 604 | NS | 0.092371% |
| FNB | FNB Corp/PA | 610 | NS | 0.09058% |
| Valley National Bancorp | Valley National Bancorp | 801 | NS | 0.087357% |
| EVRG | Evergy Inc | 115 | NS | 0.083667% |
| Universal Display Corp | Universal Display Corp | 102 | NS | 0.083032% |
| UDR | UDR Inc | 274 | NS | 0.082201% |
| UBSI | United Bankshares Inc/WV | 222 | NS | 0.081664% |
| SNA | Snap-on Inc | 25 | NS | 0.080645% |
| GBCI | Glacier Bancorp Inc | 202 | NS | 0.080137% |
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 54 | NS | 0.079644% |
| DLB | Dolby Laboratories Inc | 148 | NS | 0.078943% |
| EMN | Eastman Chemical Co | 116 | NS | 0.078626% |
| Hancock Whitney Corp | Hancock Whitney Corp | 136 | NS | 0.076806% |
| RDN | Radian Group Inc | 258 | NS | 0.075797% |
| Bank OZK | Bank OZK | 180 | NS | 0.07336% |
| DGX | Quest Diagnostics Inc | 42 | NS | 0.073102% |
| Home BancShares Inc/AR | Home BancShares Inc/AR | 305 | NS | 0.072946% |
| Atlantic Union Bankshares Corp | Atlantic Union Bankshares Corp | 222 | NS | 0.070465% |
| MOS | Mosaic Co/The | 300 | NS | 0.067941% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 72 | NS | 0.067915% |
| HASI | HA Sustainable Infrastructure Capital Inc | 204 | NS | 0.066582% |
| CLX | Clorox Co/The | 70 | NS | 0.064424% |
| Coterra Energy Inc | Coterra Energy Inc | 206 | NS | 0.064289% |
| CUBE | CubeSmart | 197 | NS | 0.064122% |
| FHI | Federated Hermes Inc | 125 | NS | 0.062956% |
| POOL | Pool Corp | 35 | NS | 0.062892% |
| Associated Banc-Corp | Associated Banc-Corp | 273 | NS | 0.062699% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 212 | NS | 0.061624% |
| NNN | NNN REIT Inc | 165 | NS | 0.06159% |
| GGG | Graco Inc | 80 | NS | 0.060143% |
| Sealed Air Corp | Sealed Air Corp | 159 | NS | 0.059379% |
| LECO | Lincoln Electric Holdings Inc | 26 | NS | 0.057515% |
| IEX | IDEX Corp | 34 | NS | 0.057236% |
| NDSN | Nordson Corp | 24 | NS | 0.05671% |
| Carlisle Cos Inc | Carlisle Cos Inc | 19 | NS | 0.056295% |
| SJM | J M Smucker Co/The | 64 | NS | 0.054816% |
| Fulton Financial Corp | Fulton Financial Corp | 301 | NS | 0.054373% |
| KLIC | Kulicke & Soffa Industries Inc | 93 | NS | 0.054281% |
| ALLE | Allegion plc | 42 | NS | 0.054194% |
| INDB | Independent Bank Corp | 81 | NS | 0.054104% |
| HII | Huntington Ingalls Industries Inc | 16 | NS | 0.053983% |
| PNW | Pinnacle West Capital Corp | 60 | NS | 0.053686% |
| United Community Banks Inc/GA | United Community Banks Inc/GA | 191 | NS | 0.053416% |
| FFIN | First Financial Bankshares Inc | 204 | NS | 0.053356% |
| GNTX | Gentex Corp | 271 | NS | 0.052588% |
| WTRG | Essential Utilities Inc | 147 | NS | 0.052573% |
| Watsco Inc | Watsco Inc | 16 | NS | 0.051694% |
| MAS | Masco Corp | 96 | NS | 0.051471% |
| NEU | NewMarket Corp | 9 | NS | 0.051231% |
| RNST | Renasant Corp | 156 | NS | 0.050056% |
| VIRT | Virtu Financial Inc | 127 | NS | 0.049605% |
| First BanCorp/Puerto Rico | First BanCorp/Puerto Rico | 261 | NS | 0.049512% |
| CATY | Cathay General Bancorp | 111 | NS | 0.049152% |
| HRB | H&R Block Inc | 172 | NS | 0.048484% |
SEC N-PORT snapshot as of .