Companies included in SPXT Page 5
This is SPXT'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 401–442 of 442.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RVTY | Revvity, Inc. | 788 | NS | 0.027985% |
| SOLV | Solventum Corp. | 1,025 | NS | 0.027474% |
| APA | APA Corp. | 2,467 | NS | 0.027065% |
| TTD | Trade Desk, Inc. (The) | 3,061 | NS | 0.026339% |
| BAX | Baxter International, Inc. | 3,574 | NS | 0.026299% |
| Repurchase Agreement | Repurchase Agreement | 64,561.73 | PA | 0.023322% |
| Repurchase Agreement | Repurchase Agreement | 64,561.73 | PA | 0.023322% |
| CAG | Conagra Brands, Inc. | 3,325 | NS | 0.023122% |
| TECH | Bio-Techne Corp. | 1,082 | NS | 0.023061% |
| WYNN | Wynn Resorts Ltd. | 586 | NS | 0.022902% |
| News Corp. | News Corp. | 2,603 | NS | 0.02284% |
| MOS | Mosaic Co. (The) | 2,208 | NS | 0.022206% |
| A O Smith Corp. | A O Smith Corp. | 788 | NS | 0.022203% |
| CRL | Charles River Laboratories International, Inc. | 341 | NS | 0.021987% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 545 | NS | 0.021414% |
| BXP | BXP, Inc. | 1,024 | NS | 0.021299% |
| ARE | Alexandria Real Estate Equities, Inc. | 1,081 | NS | 0.021103% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 1,177 | NS | 0.02083% |
| HSIC | Henry Schein, Inc. | 694 | NS | 0.020655% |
| BEN | Franklin Resources, Inc. | 2,137 | NS | 0.020488% |
| FDS | FactSet Research Systems, Inc. | 260 | NS | 0.020363% |
| MOH | Molina Healthcare, Inc. | 356 | NS | 0.019811% |
| Fox Corp. | Fox Corp. | 1,032 | NS | 0.019285% |
| MGM | MGM Resorts International | 1,427 | NS | 0.019001% |
| HRL | Hormel Foods Corp. | 2,026 | NS | 0.018736% |
| MTCH | Match Group, Inc. | 1,640 | NS | 0.018721% |
| POOL | Pool Corp. | 226 | NS | 0.018547% |
| ERIE | Erie Indemnity Co. | 175 | NS | 0.017033% |
| LW | Lamb Weston Holdings, Inc. | 969 | NS | 0.016869% |
| PAYC | Paycom Software, Inc. | 339 | NS | 0.015409% |
| Repurchase Agreement | Repurchase Agreement | 38,737.04 | PA | 0.013993% |
| Repurchase Agreement | Repurchase Agreement | 38,737.04 | PA | 0.013993% |
| DVA | DaVita, Inc. | 243 | NS | 0.01372% |
| CPB | Campbell's Co. (The) | 1,365 | NS | 0.013289% |
| Brown-Forman Corp. | Brown-Forman Corp. | 1,225 | NS | 0.012771% |
| Repurchase Agreement | Repurchase Agreement | 32,280.87 | PA | 0.011661% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 30,996 | NS | 0.011197% |
| PSKY | Paramount Skydance Corp. | 2,160 | NS | 0.010542% |
| Repurchase Agreement | Repurchase Agreement | 25,824.69 | PA | 0.009329% |
| Repurchase Agreement | Repurchase Agreement | 25,824.69 | PA | 0.009329% |
| News Corp. | News Corp. | 858 | NS | 0.0083% |
| Repurchase Agreement | Repurchase Agreement | 12,912.35 | PA | 0.004664% |
SEC N-PORT snapshot as of .