Companies included in SPXE Page 5
This is SPXE'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 401–491 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 664 | NS | 0.028561% |
| CDW | CDW Corp. | 173 | NS | 0.028175% |
| Kimco Realty Corp. | Kimco Realty Corp. | 898 | NS | 0.028084% |
| TRMB | Trimble, Inc. | 316 | NS | 0.028061% |
| APTV | Aptiv PLC | 287 | NS | 0.028028% |
| FFIV | F5, Inc. | 77 | NS | 0.027748% |
| NDSN | Nordson Corp. | 71 | NS | 0.027667% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 155 | NS | 0.027553% |
| IEX | IDEX Corp. | 99 | NS | 0.027539% |
| CF | CF Industries Holdings, Inc. | 207 | NS | 0.027363% |
| CLX | Clorox Co. (The) | 162 | NS | 0.027356% |
| AVY | Avery Dennison Corp. | 103 | NS | 0.026857% |
| TYL | Tyler Technologies, Inc. | 57 | NS | 0.026848% |
| MAS | Masco Corp. | 276 | NS | 0.02625% |
| TKO | TKO Group Holdings, Inc. | 88 | NS | 0.026162% |
| INVH | Invitation Homes, Inc. | 747 | NS | 0.026129% |
| LYB | LyondellBasell Industries NV | 341 | NS | 0.026047% |
| AKAM | Akamai Technologies, Inc. | 191 | NS | 0.024956% |
| EG | Everest Group Ltd. | 56 | NS | 0.024949% |
| RL | Ralph Lauren Corp. | 51 | NS | 0.024558% |
| ALLE | Allegion plc | 114 | NS | 0.024396% |
| Repurchase Agreement | Repurchase Agreement | 18,194.61 | PA | 0.024162% |
| SWK | Stanley Black & Decker, Inc. | 206 | NS | 0.02366% |
| HAS | Hasbro, Inc. | 177 | NS | 0.023409% |
| GNRC | Generac Holdings, Inc. | 78 | NS | 0.023344% |
| Regency Centers Corp. | Regency Centers Corp. | 218 | NS | 0.02287% |
| ALGN | Align Technology, Inc. | 89 | NS | 0.022468% |
| Gen Digital, Inc. | Gen Digital, Inc. | 744 | NS | 0.022299% |
| HST | Host Hotels & Resorts, Inc. | 847 | NS | 0.022035% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 41 | NS | 0.021915% |
| JM Smucker Co. (The) | JM Smucker Co. (The) | 142 | NS | 0.021865% |
| AES | AES Corp. (The) | 943 | NS | 0.021639% |
| DOC | Healthpeak Properties, Inc. | 921 | NS | 0.021624% |
| BBY | Best Buy Co., Inc. | 259 | NS | 0.021314% |
| PNW | Pinnacle West Capital Corp. | 159 | NS | 0.021178% |
| GDDY | GoDaddy, Inc. | 179 | NS | 0.020719% |
| JKHY | Jack Henry & Associates, Inc. | 96 | NS | 0.020711% |
| Fox Corp. | Fox Corp. | 276 | NS | 0.02065% |
| IVZ | Invesco Ltd. | 590 | NS | 0.020575% |
| Globe Life, Inc. | Globe Life, Inc. | 106 | NS | 0.020448% |
| CPT | Camden Property Trust | 141 | NS | 0.020286% |
| BLDR | Builders FirstSource, Inc. | 146 | NS | 0.02022% |
| Assurant, Inc. | Assurant, Inc. | 66 | NS | 0.020123% |
| IT | Gartner, Inc. | 96 | NS | 0.020041% |
| UHS | Universal Health Services, Inc. | 73 | NS | 0.01998% |
| ZBRA | Zebra Technologies Corp. | 67 | NS | 0.019927% |
| UDR | UDR, Inc. | 399 | NS | 0.01987% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 603 | NS | 0.019851% |
| RVTY | Revvity, Inc. | 150 | NS | 0.019583% |
| SOLV | Solventum Corp. | 196 | NS | 0.019313% |
| TTD | Trade Desk, Inc. (The) | 583 | NS | 0.018442% |
| BAX | Baxter International, Inc. | 681 | NS | 0.018422% |
| TECH | Bio-Techne Corp. | 207 | NS | 0.016219% |
| CAG | Conagra Brands, Inc. | 634 | NS | 0.016207% |
| WYNN | Wynn Resorts Ltd. | 112 | NS | 0.016091% |
| News Corp. | News Corp. | 497 | NS | 0.016031% |
| SWKS | Skyworks Solutions, Inc. | 197 | NS | 0.015587% |
| MOS | Mosaic Co. (The) | 421 | NS | 0.015565% |
| A O Smith Corp. | A O Smith Corp. | 150 | NS | 0.015537% |
| CRL | Charles River Laboratories International, Inc. | 65 | NS | 0.015407% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 11,395.5 | NS | 0.015133% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 104 | NS | 0.015022% |
| BXP | BXP, Inc. | 196 | NS | 0.014987% |
| ARE | Alexandria Real Estate Equities, Inc. | 206 | NS | 0.014783% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 224 | NS | 0.014573% |
| HSIC | Henry Schein, Inc. | 133 | NS | 0.014552% |
| FDS | FactSet Research Systems, Inc. | 50 | NS | 0.014396% |
| BEN | Franklin Resources, Inc. | 408 | NS | 0.01438% |
| MOH | Molina Healthcare, Inc. | 68 | NS | 0.013911% |
| EPAM | EPAM Systems, Inc. | 73 | NS | 0.013669% |
| Fox Corp. | Fox Corp. | 197 | NS | 0.013533% |
| MGM | MGM Resorts International | 271 | NS | 0.013265% |
| HRL | Hormel Foods Corp. | 387 | NS | 0.013157% |
| MTCH | Match Group, Inc. | 312 | NS | 0.013093% |
| POOL | Pool Corp. | 43 | NS | 0.012973% |
| ERIE | Erie Indemnity Co. | 34 | NS | 0.012166% |
| Repurchase Agreement | Repurchase Agreement | 9,016.66 | PA | 0.011974% |
| Repurchase Agreement | Repurchase Agreement | 9,016.66 | PA | 0.011974% |
| LW | Lamb Weston Holdings, Inc. | 185 | NS | 0.011839% |
| PAYC | Paycom Software, Inc. | 65 | NS | 0.010861% |
| DVA | DaVita, Inc. | 47 | NS | 0.009755% |
| CPB | Campbell's Co. (The) | 260 | NS | 0.009305% |
| Brown-Forman Corp. | Brown-Forman Corp. | 232 | NS | 0.008891% |
| PSKY | Paramount Skydance Corp. | 412 | NS | 0.007392% |
| Repurchase Agreement | Repurchase Agreement | 5,409.99 | PA | 0.007184% |
| Repurchase Agreement | Repurchase Agreement | 5,409.99 | PA | 0.007184% |
| Repurchase Agreement | Repurchase Agreement | 4,508.33 | PA | 0.005987% |
| News Corp. | News Corp. | 164 | NS | 0.005832% |
| Repurchase Agreement | Repurchase Agreement | 3,606.66 | PA | 0.00479% |
| Repurchase Agreement | Repurchase Agreement | 3,606.66 | PA | 0.00479% |
| Repurchase Agreement | Repurchase Agreement | 1,803.33 | PA | 0.002395% |
SEC N-PORT snapshot as of .