Companies included in SPYH Page 2
This is SPYH'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 101–200 of 489.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ADBE | Adobe Inc | 198 | NS | 0.186637% |
| EQIX | Equinix Inc | 49 | NS | 0.186257% |
| SBUX | Starbucks Corp | 518 | NS | 0.179959% |
| WMB | Williams Cos Inc/The | 637 | NS | 0.179778% |
| ICE | Intercontinental Exchange Inc | 294 | NS | 0.17931% |
| BSX | Boston Scientific Corp | 735 | NS | 0.178849% |
| CVS | CVS Health Corp | 637 | NS | 0.177406% |
| VRTX | Vertex Pharmaceuticals Inc | 102 | NS | 0.176622% |
| HWM | Howmet Aerospace Inc | 196 | NS | 0.17516% |
| CME | CME Group Inc | 151 | NS | 0.172941% |
| INTU | Intuit Inc | 103 | NS | 0.172698% |
| PH | Parker-Hannifin Corp | 49 | NS | 0.170106% |
| FCX | Freeport-McMoRan Inc | 735 | NS | 0.167533% |
| MRSH | Marsh & McLennan Cos Inc | 245 | NS | 0.164788% |
| MCK | McKesson Corp | 49 | NS | 0.164429% |
| WDC | Western Digital Corp | 156 | NS | 0.163629% |
| CEG | Constellation Energy Corp | 147 | NS | 0.159182% |
| TT | Trane Technologies PLC | 98 | NS | 0.158371% |
| PNC | PNC Financial Services Group I | 196 | NS | 0.158158% |
| USB | US Bancorp | 784 | NS | 0.15812% |
| BK | Bank of New York Mellon Corp/T | 343 | NS | 0.157788% |
| CSX | CSX Corp | 980 | NS | 0.156% |
| ADP | Automatic Data Processing Inc | 196 | NS | 0.154426% |
| CRWD | Crowdstrike Holdings Inc | 102 | NS | 0.154421% |
| BX | Blackstone Inc | 343 | NS | 0.152946% |
| APP | AppLovin Corp | 99 | NS | 0.152793% |
| EOG | EOG Resources Inc | 269 | NS | 0.150805% |
| EMR | Emerson Electric Co | 294 | NS | 0.149372% |
| STX | Seagate Technology Holdings PL | 98 | NS | 0.148878% |
| WM | Waste Management Inc | 166 | NS | 0.147919% |
| REGN | Regeneron Pharmaceuticals Inc | 49 | NS | 0.146811% |
| VRT | Vertiv Holdings Co | 150 | NS | 0.145754% |
| SNDK | Sandisk Corp/DE | 59 | NS | 0.145359% |
| MDLZ | Mondelez International Inc | 637 | NS | 0.14238% |
| AMT | American Tower Corp | 212 | NS | 0.141877% |
| GM | General Motors Co | 490 | NS | 0.141559% |
| VLO | Valero Energy Corp | 147 | NS | 0.140844% |
| MMM | 3M Co | 249 | NS | 0.14023% |
| MPC | Marathon Petroleum Corp | 147 | NS | 0.139191% |
| PSX | Phillips 66 | 196 | NS | 0.138465% |
| JCI | Johnson Controls International | 271 | NS | 0.137613% |
| SLB | SLB Ltd | 686 | NS | 0.136706% |
| GD | General Dynamics Corp | 102 | NS | 0.135755% |
| FDX | FedEx Corp | 98 | NS | 0.135357% |
| LHX | L3Harris Technologies Inc | 98 | NS | 0.131165% |
| NOC | Northrop Grumman Corp | 49 | NS | 0.129634% |
| CL | Colgate-Palmolive Co | 392 | NS | 0.129558% |
| SRE | Sempra | 343 | NS | 0.129244% |
| KMI | Kinder Morgan Inc | 980 | NS | 0.127422% |
| UPS | United Parcel Service Inc | 331 | NS | 0.126276% |
| WBD | Warner Bros Discovery Inc | 1,176 | NS | 0.125225% |
| AEP | American Electric Power Co Inc | 246 | NS | 0.125042% |
| MAR | Marriott International Inc/MD | 98 | NS | 0.124294% |
| ORLY | O'Reilly Automotive Inc | 346 | NS | 0.123854% |
| ROST | Ross Stores Inc | 147 | NS | 0.123487% |
| KKR | KKR & Co Inc | 343 | NS | 0.123033% |
| AON | Aon PLC | 98 | NS | 0.122664% |
| TFC | Truist Financial Corp | 686 | NS | 0.122288% |
| SHW | Sherwin-Williams Co/The | 98 | NS | 0.121817% |
| CRH | CRH PLC | 297 | NS | 0.121067% |
| NKE | NIKE Inc | 588 | NS | 0.120437% |
| COR | Cencora Inc | 98 | NS | 0.119381% |
| TEL | TE Connectivity PLC | 147 | NS | 0.119149% |
| HLT | Hilton Worldwide Holdings Inc | 101 | NS | 0.119095% |
| ITW | Illinois Tool Works Inc | 116 | NS | 0.117085% |
| BKR | Baker Hughes Co | 490 | NS | 0.116002% |
| TGT | Target Corp | 245 | NS | 0.115147% |
| CDNS | Cadence Design Systems Inc | 105 | NS | 0.11314% |
| PWR | Quanta Services Inc | 53 | NS | 0.112836% |
| CTVA | Corteva Inc | 343 | NS | 0.111341% |
| ELV | Elevance Health Inc | 98 | NS | 0.111252% |
| TRV | Travelers Cos Inc/The | 98 | NS | 0.110845% |
| APD | Air Products and Chemicals Inc | 98 | NS | 0.110393% |
| PCAR | PACCAR Inc | 245 | NS | 0.109732% |
| NSC | Norfolk Southern Corp | 98 | NS | 0.109067% |
| FTNT | Fortinet Inc | 343 | NS | 0.108694% |
| RCL | Royal Caribbean Cruises Ltd | 101 | NS | 0.107776% |
| CI | Cigna Group/The | 104 | NS | 0.107578% |
| SPG | Simon Property Group Inc | 147 | NS | 0.106329% |
| APO | Apollo Global Management Inc | 245 | NS | 0.105856% |
| FAST | Fastenal Co | 588 | NS | 0.105799% |
| D | Dominion Energy Inc | 441 | NS | 0.105719% |
| ECL | Ecolab Inc | 102 | NS | 0.10522% |
| O | Realty Income Corp | 441 | NS | 0.104624% |
| AFL | Aflac Inc | 245 | NS | 0.104231% |
| OKE | ONEOK Inc | 294 | NS | 0.103051% |
| HCA | HCA Healthcare Inc | 56 | NS | 0.102767% |
| DLR | Digital Realty Trust Inc | 147 | NS | 0.102726% |
| CMI | Cummins Inc | 49 | NS | 0.10223% |
| CTAS | Cintas Corp | 150 | NS | 0.098383% |
| MNST | Monster Beverage Corp | 343 | NS | 0.096378% |
| KR | Kroger Co/The | 343 | NS | 0.096245% |
| ABNB | Airbnb Inc | 196 | NS | 0.095979% |
| TRGP | Targa Resources Corp | 98 | NS | 0.095283% |
| WAB | Westinghouse Air Brake Technol | 98 | NS | 0.094972% |
| DELL | Dell Technologies Inc | 147 | NS | 0.09356% |
| ALL | Allstate Corp/The | 116 | NS | 0.093266% |
| EXC | Exelon Corp | 490 | NS | 0.093144% |
| ZTS | Zoetis Inc | 201 | NS | 0.092137% |
| EW | Edwards Lifesciences Corp | 294 | NS | 0.091297% |
SEC N-PORT snapshot as of .