Companies included in SPXV Page 5
This is SPXV'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 401–453 of 453.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AES | AES Corp. (The) | 482 | NS | 0.023226% |
| DOC | Healthpeak Properties, Inc. | 471 | NS | 0.023222% |
| BBY | Best Buy Co., Inc. | 133 | NS | 0.022984% |
| PNW | Pinnacle West Capital Corp. | 81 | NS | 0.022656% |
| Fox Corp. | Fox Corp. | 142 | NS | 0.02231% |
| JKHY | Jack Henry & Associates, Inc. | 49 | NS | 0.022199% |
| GDDY | GoDaddy, Inc. | 91 | NS | 0.022118% |
| IVZ | Invesco Ltd. | 301 | NS | 0.022042% |
| Globe Life, Inc. | Globe Life, Inc. | 54 | NS | 0.021874% |
| BLDR | Builders FirstSource, Inc. | 75 | NS | 0.021812% |
| Assurant, Inc. | Assurant, Inc. | 34 | NS | 0.021768% |
| CPT | Camden Property Trust | 72 | NS | 0.021753% |
| IT | Gartner, Inc. | 49 | NS | 0.02148% |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 308 | NS | 0.021292% |
| ZBRA | Zebra Technologies Corp. | 34 | NS | 0.021234% |
| UDR | UDR, Inc. | 203 | NS | 0.021228% |
| APA | APA Corp. | 240 | NS | 0.020326% |
| TTD | Trade Desk, Inc. (The) | 298 | NS | 0.019795% |
| CAG | Conagra Brands, Inc. | 323 | NS | 0.017339% |
| WYNN | Wynn Resorts Ltd. | 57 | NS | 0.017197% |
| News Corp. | News Corp. | 253 | NS | 0.017137% |
| Repurchase Agreement | Repurchase Agreement | 6,104.52 | PA | 0.017023% |
| SWKS | Skyworks Solutions, Inc. | 102 | NS | 0.016947% |
| A O Smith Corp. | A O Smith Corp. | 77 | NS | 0.016748% |
| MOS | Mosaic Co. (The) | 215 | NS | 0.016692% |
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 5,884.25 | NS | 0.016409% |
| BXP | BXP, Inc. | 101 | NS | 0.016217% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 53 | NS | 0.016076% |
| ARE | Alexandria Real Estate Equities, Inc. | 106 | NS | 0.015974% |
| Molson Coors Beverage Co. | Molson Coors Beverage Co. | 115 | NS | 0.015711% |
| BEN | Franklin Resources, Inc. | 208 | NS | 0.015394% |
| FDS | FactSet Research Systems, Inc. | 25 | NS | 0.015115% |
| Fox Corp. | Fox Corp. | 101 | NS | 0.01457% |
| EPAM | EPAM Systems, Inc. | 37 | NS | 0.014548% |
| MGM | MGM Resorts International | 140 | NS | 0.01439% |
| MTCH | Match Group, Inc. | 161 | NS | 0.014187% |
| HRL | Hormel Foods Corp. | 198 | NS | 0.014135% |
| POOL | Pool Corp. | 22 | NS | 0.013937% |
| ERIE | Erie Indemnity Co. | 17 | NS | 0.012773% |
| LW | Lamb Weston Holdings, Inc. | 95 | NS | 0.012766% |
| PAYC | Paycom Software, Inc. | 33 | NS | 0.011579% |
| CPB | Campbell's Co. (The) | 134 | NS | 0.010071% |
| Brown-Forman Corp. | Brown-Forman Corp. | 120 | NS | 0.009658% |
| Repurchase Agreement | Repurchase Agreement | 3,025.2 | PA | 0.008436% |
| Repurchase Agreement | Repurchase Agreement | 3,025.2 | PA | 0.008436% |
| PSKY | Paramount Skydance Corp. | 210 | NS | 0.007912% |
| News Corp. | News Corp. | 84 | NS | 0.006273% |
| Repurchase Agreement | Repurchase Agreement | 1,815.12 | PA | 0.005062% |
| Repurchase Agreement | Repurchase Agreement | 1,815.12 | PA | 0.005062% |
| Repurchase Agreement | Repurchase Agreement | 1,512.6 | PA | 0.004218% |
| Repurchase Agreement | Repurchase Agreement | 1,210.08 | PA | 0.003374% |
| Repurchase Agreement | Repurchase Agreement | 1,210.08 | PA | 0.003374% |
| Repurchase Agreement | Repurchase Agreement | 605.04 | PA | 0.001687% |
SEC N-PORT snapshot as of .