Companies included in SPDG Page 3
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 201–286 of 286.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | AES Corp/The | 381 | NS | 0.047676% |
| BKU | BankUnited Inc | 118 | NS | 0.047326% |
| SON | Sonoco Products Co | 97 | NS | 0.046597% |
| POWI | Power Integrations Inc | 101 | NS | 0.045926% |
| Brunswick Corp/DE | Brunswick Corp/DE | 70 | NS | 0.045233% |
| SWK | Stanley Black & Decker Inc | 71 | NS | 0.044808% |
| OGE | OGE Energy Corp | 105 | NS | 0.044724% |
| WU | Western Union Co/The | 565 | NS | 0.043806% |
| FHB | First Hawaiian Inc | 200 | NS | 0.043766% |
| Bank of Hawaii Corp | Bank of Hawaii Corp | 66 | NS | 0.043522% |
| CBU | Community Financial System Inc | 83 | NS | 0.043233% |
| FIBK | First Interstate BancSystem Inc | 144 | NS | 0.042715% |
| CAG | Conagra Brands Inc | 300 | NS | 0.041883% |
| THO | Thor Industries Inc | 58 | NS | 0.041152% |
| PFS | Provident Financial Services Inc | 215 | NS | 0.040404% |
| SFNC | Simmons First National Corp | 230 | NS | 0.03973% |
| First Financial Bancorp | First Financial Bancorp | 158 | NS | 0.039122% |
| DCI | Donaldson Co Inc | 51 | NS | 0.038441% |
| KNX | Knight-Swift Transportation Holdings Inc | 75 | NS | 0.038353% |
| WaFd Inc | WaFd Inc | 137 | NS | 0.038205% |
| BAH | Booz Allen Hamilton Holding Corp | 55 | NS | 0.038115% |
| OC | Owens Corning | 38 | NS | 0.036522% |
| Toro Co/The | Toro Co/The | 44 | NS | 0.036513% |
| R | Ryder System Inc | 20 | NS | 0.036361% |
| TRMK | Trustmark Corp | 97 | NS | 0.036302% |
| UGI Corp | UGI Corp | 112 | NS | 0.036226% |
| HRL | Hormel Foods Corp | 178 | NS | 0.035806% |
| CBT | Cabot Corp | 53 | NS | 0.035448% |
| VSH | Vishay Intertechnology Inc | 219 | NS | 0.035009% |
| CVBF | CVB Financial Corp | 203 | NS | 0.034958% |
| MRP | Millrose Properties Inc | 138 | NS | 0.034317% |
| OSK | Oshkosh Corp | 26 | NS | 0.033992% |
| Park National Corp | Park National Corp | 23 | NS | 0.033387% |
| WLK | Westlake Corp | 31 | NS | 0.032162% |
| NBTB | NBT Bancorp Inc | 85 | NS | 0.032143% |
| A O Smith Corp | A O Smith Corp | 54 | NS | 0.031624% |
| State Street Global Advisors | State Street Global Advisors | 3,553.26 | NS | 0.031557% |
| LW | Lamb Weston Holdings Inc | 83 | NS | 0.031151% |
| Air Lease Corp | Air Lease Corp | 54 | NS | 0.031144% |
| SLGN | Silgan Holdings Inc | 90 | NS | 0.031013% |
| CUZ | Cousins Properties Inc | 153 | NS | 0.030668% |
| PII | Polaris Inc | 61 | NS | 0.029525% |
| Kemper Corp | Kemper Corp | 108 | NS | 0.029312% |
| OLN | Olin Corp | 108 | NS | 0.028516% |
| GPK | Graphic Packaging Holding Co | 322 | NS | 0.028426% |
| G | Genpact Ltd | 84 | NS | 0.027789% |
| LCII | LCI Industries | 25 | NS | 0.027305% |
| AVNT | Avient Corp | 84 | NS | 0.02708% |
| Portland General Electric Co | Portland General Electric Co | 57 | NS | 0.026713% |
| KRC | Kilroy Realty Corp | 104 | NS | 0.026056% |
| CPB | Campbell's Company/The | 131 | NS | 0.025909% |
| TKR | Timken Co/The | 29 | NS | 0.025902% |
| GATX | GATX Corp | 17 | NS | 0.025778% |
| Spire Inc | Spire Inc | 31 | NS | 0.024927% |
| NJR | New Jersey Resources Corp | 51 | NS | 0.024875% |
| CNS | Cohen & Steers Inc | 44 | NS | 0.024443% |
| Brown-Forman Corp | Brown-Forman Corp | 103 | NS | 0.024186% |
| SMG | Scotts Miracle-Gro Co/The | 44 | NS | 0.023763% |
| OGS | ONE Gas Inc | 31 | NS | 0.023713% |
| Black Hills Corp | Black Hills Corp | 38 | NS | 0.023425% |
| MSA Safety Inc | MSA Safety Inc | 16 | NS | 0.023297% |
| ASH | Ashland Inc | 46 | NS | 0.022718% |
| WD | Walker & Dunlop Inc | 56 | NS | 0.022072% |
| UFPI | UFP Industries Inc | 25 | NS | 0.020453% |
| STRA | Strategic Education Inc | 27 | NS | 0.019893% |
| FCPT | Four Corners Property Trust Inc | 93 | NS | 0.019534% |
| KBR | KBR Inc | 59 | NS | 0.019314% |
| MSM | MSC Industrial Direct Co Inc | 23 | NS | 0.018848% |
| National Storage Affiliates Trust | National Storage Affiliates Trust | 56 | NS | 0.01877% |
| HIW | Highwoods Properties Inc | 98 | NS | 0.018634% |
| SAIC | Science Applications International Corp | 22 | NS | 0.018546% |
| NWE | Northwestern Energy Group Inc | 31 | NS | 0.018154% |
| Rush Enterprises Inc | Rush Enterprises Inc | 26 | NS | 0.015265% |
| AVA | Avista Corp | 41 | NS | 0.014616% |
| KFY | Korn Ferry | 26 | NS | 0.014536% |
| MMS | Maximus Inc | 25 | NS | 0.014232% |
| EXPO | Exponent Inc | 24 | NS | 0.013908% |
| TRN | Trinity Industries Inc | 40 | NS | 0.011432% |
| RHI | Robert Half Inc | 49 | NS | 0.011053% |
| KMT | Kennametal Inc | 32 | NS | 0.010268% |
| ABM | ABM Industries Inc | 29 | NS | 0.009921% |
| FLO | Flowers Foods Inc | 132 | NS | 0.009554% |
| HNI | HNI Corp | 31 | NS | 0.009193% |
| XRAY | DENTSPLY SIRONA Inc | 71 | NS | 0.007314% |
| WERN | Werner Enterprises Inc | 27 | NS | 0.007052% |
| PRGO | Perrigo Co PLC | 51 | NS | 0.004865% |
SEC N-PORT snapshot as of .