Companies included in SPHQ
This is SPHQ'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 1–100 of 102.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COST | Costco Wholesale Corp. | 818,701 | NS | 4.808624% |
| V | Visa Inc. | 2,451,704 | NS | 4.681683% |
| AAPL | Apple Inc. | 2,864,940 | NS | 4.500658% |
| MA | Mastercard Inc. | 1,482,265 | NS | 4.315741% |
| GE | General Electric Co. | 2,475,961 | NS | 4.155924% |
| LRCX | Lam Research Corp. | 2,739,439 | NS | 4.089557% |
| CAT | Caterpillar Inc. | 732,733 | NS | 3.775896% |
| CSCO | Cisco Systems, Inc. | 6,676,882 | NS | 3.536922% |
| PG | Procter & Gamble Co. (The) | 4,060,384 | NS | 3.457649% |
| KO | Coca-Cola Co. (The) | 7,308,719 | NS | 3.332557% |
| KLAC | KLA Corp. | 322,306 | NS | 3.266058% |
| GEV | GE Vernova Inc. | 501,993 | NS | 3.148772% |
| MRK | Merck & Co., Inc. | 4,532,267 | NS | 2.864766% |
| AMAT | Applied Materials, Inc. | 1,222,847 | NS | 2.792793% |
| GILD | Gilead Sciences, Inc. | 2,998,708 | NS | 2.271461% |
| WDC | Western Digital Corp. | 854,877 | NS | 2.150523% |
| QCOM | QUALCOMM Inc. | 1,951,630 | NS | 2.029019% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1,968,588 | NS | 1.786459% |
| ETN | Eaton Corp. PLC | 656,031 | NS | 1.644572% |
| APP | AppLovin Corp. | 602,947 | NS | 1.558064% |
| ADBE | Adobe Inc. | 1,012,456 | NS | 1.442509% |
| Progressive Corp. (The) | Progressive Corp. (The) | 1,205,154 | NS | 1.404345% |
| TT | Trane Technologies PLC | 453,763 | NS | 1.293902% |
| Newmont Corp. | Newmont Corp. | 1,890,760 | NS | 1.216024% |
| MMM | 3M Co. | 1,376,671 | NS | 1.167771% |
| PH | Parker-Hannifin Corp. | 205,728 | NS | 1.08315% |
| JCI | Johnson Controls International PLC | 1,244,306 | NS | 1.051962% |
| ACN | Accenture PLC | 1,006,777 | NS | 1.041628% |
| CEG | Constellation Energy Corp. | 546,349 | NS | 0.990023% |
| ITW | Illinois Tool Works Inc. | 630,614 | NS | 0.941956% |
| Moody's Corp. | Moody's Corp. | 321,651 | NS | 0.860036% |
| FTNT | Fortinet, Inc. | 1,748,076 | NS | 0.853238% |
| UPS | United Parcel Service, Inc. | 1,348,221 | NS | 0.849221% |
| MNST | Monster Beverage Corp. | 1,845,806 | NS | 0.823573% |
| MDLZ | Mondelez International, Inc. | 2,236,652 | NS | 0.795573% |
| MSI | Motorola Solutions, Inc. | 290,005 | NS | 0.737107% |
| CL | Colgate-Palmolive Co. | 1,437,502 | NS | 0.710385% |
| EOG | EOG Resources, Inc. | 865,134 | NS | 0.704055% |
| Allstate Corp. (The) | Allstate Corp. (The) | 558,846 | NS | 0.702915% |
| COR | Cencora, Inc. | 370,380 | NS | 0.660455% |
| EBAY | eBay Inc. | 1,095,744 | NS | 0.656442% |
| ZTS | Zoetis Inc. | 985,639 | NS | 0.656044% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 109,935,533 | NS | 0.63652% |
| CTAS | Cintas Corp. | 608,554 | NS | 0.615528% |
| IDXX | IDEXX Laboratories, Inc. | 187,252 | NS | 0.607946% |
| AMP | Ameriprise Financial, Inc. | 220,176 | NS | 0.605205% |
| ABNB | Airbnb, Inc. | 734,601 | NS | 0.596933% |
| CTVA | Corteva, Inc. | 1,182,123 | NS | 0.554411% |
| GWW | W.W. Grainger, Inc. | 81,600 | NS | 0.548636% |
| AME | AMETEK, Inc. | 388,275 | NS | 0.529372% |
| FAST | Fastenal Co. | 2,019,477 | NS | 0.525298% |
| EME | EMCOR Group, Inc. | 91,755 | NS | 0.473658% |
| ROK | Rockwell Automation, Inc. | 192,760 | NS | 0.456326% |
| Electronic Arts Inc. | Electronic Arts Inc. | 386,278 | NS | 0.452561% |
| KMB | Kimberly-Clark Corp. | 702,218 | NS | 0.400157% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 626,809 | NS | 0.342779% |
| ResMed Inc. | ResMed Inc. | 261,127 | NS | 0.323229% |
| NTAP | NetApp, Inc. | 498,170 | NS | 0.31947% |
| EXPE | Expedia Group, Inc. | 219,568 | NS | 0.315718% |
| KVUE | Kenvue Inc. | 3,096,606 | NS | 0.314267% |
| WSM | Williams-Sonoma, Inc. | 264,097 | NS | 0.277062% |
| DOV | Dover Corp. | 210,313 | NS | 0.275672% |
| HUBB | Hubbell Inc. | 93,563 | NS | 0.27526% |
| CHD | Church & Dwight Co., Inc. | 447,346 | NS | 0.251371% |
| STE | Steris PLC | 196,891 | NS | 0.247216% |
| Invesco Private Government Fund | Invesco Private Government Fund | 42,456,992.75 | NS | 0.245799% |
| PPG | PPG Industries, Inc. | 382,041 | NS | 0.239977% |
| STZ | Constellation Brands, Inc. | 264,074 | NS | 0.239383% |
| CF | CF Industries Holdings, Inc. | 314,200 | NS | 0.225922% |
| ULTA | Ulta Beauty, Inc. | 71,966 | NS | 0.223934% |
| LII | Lennox International Inc. | 72,283 | NS | 0.223837% |
| T. Rowe Price Group, Inc. | T. Rowe Price Group, Inc. | 372,991 | NS | 0.222157% |
| CHRW | C.H. Robinson Worldwide, Inc. | 202,860 | NS | 0.213523% |
| INCY | Incyte Corp. | 377,836 | NS | 0.208396% |
| DLTR | Dollar Tree, Inc. | 363,455 | NS | 0.204336% |
| EXPD | Expeditors International of Washington, Inc. | 234,623 | NS | 0.200882% |
| WAT | Waters Corp. | 107,791 | NS | 0.192972% |
| SNA | Snap-on Inc. | 86,612 | NS | 0.192248% |
| J | Jacobs Solutions Inc. | 253,482 | NS | 0.189909% |
| TRMB | Trimble Inc. | 468,142 | NS | 0.182454% |
| LDOS | Leidos Holdings, Inc. | 209,543 | NS | 0.181022% |
| BR | Broadridge Financial Solutions, Inc. | 193,653 | NS | 0.172631% |
| NVR | NVR, Inc. | 4,647 | NS | 0.169917% |
| J.B. Hunt Transport Services, Inc. | J.B. Hunt Transport Services, Inc. | 113,944 | NS | 0.165925% |
| DECK | Deckers Outdoor Corp. | 275,474 | NS | 0.16299% |
| FFIV | F5, Inc. | 85,868 | NS | 0.161017% |
| TYL | Tyler Technologies, Inc. | 77,415 | NS | 0.152893% |
| RL | Ralph Lauren Corp. | 72,606 | NS | 0.150752% |
| LULU | Lululemon Athletica Inc. | 182,699 | NS | 0.145647% |
| GNRC | Generac Holdings Inc. | 89,375 | NS | 0.134132% |
| IT | Gartner, Inc. | 152,406 | NS | 0.131018% |
| SOLV | Solventum Corp. | 332,518 | NS | 0.129672% |
| BBY | Best Buy Co., Inc. | 344,446 | NS | 0.120624% |
| JKHY | Jack Henry & Associates, Inc. | 125,402 | NS | 0.111622% |
| RVTY | Revvity, Inc. | 213,944 | NS | 0.107287% |
| ZBRA | Zebra Technologies Corp. | 80,152 | NS | 0.104991% |
| SWKS | Skyworks Solutions, Inc. | 248,944 | NS | 0.101131% |
| TECH | Bio-Techne Corp. | 282,858 | NS | 0.09059% |
| FDS | FactSet Research Systems Inc. | 61,084 | NS | 0.080481% |
| POOL | Pool Corp. | 64,196 | NS | 0.079281% |
SEC N-PORT snapshot as of .