Companies included in SPYH Page 5
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 401–489 of 489.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IT | Gartner Inc | 49 | NS | 0.030086% |
| ARES | Ares Management Corp | 71 | NS | 0.030038% |
| JKHY | Jack Henry & Associates Inc | 49 | NS | 0.030029% |
| KIM | Kimco Realty Corp | 343 | NS | 0.029887% |
| LDOS | Leidos Holdings Inc | 49 | NS | 0.029551% |
| CPAY | Corpay Inc | 26 | NS | 0.029338% |
| LULU | Lululemon Athletica Inc | 49 | NS | 0.029091% |
| REG | Regency Centers Corp | 98 | NS | 0.028753% |
| MKC | McCormick & Co Inc/MD | 147 | NS | 0.028753% |
| HOLX | Hologic Inc | 98 | NS | 0.028726% |
| INVH | Invitation Homes Inc | 294 | NS | 0.028331% |
| ALLE | Allegion plc | 49 | NS | 0.027607% |
| EL | Estee Lauder Cos Inc/The | 98 | NS | 0.027274% |
| EXPD | Expeditors International of Wa | 49 | NS | 0.027215% |
| COO | Cooper Cos Inc/The | 98 | NS | 0.027172% |
| PTC | PTC Inc | 49 | NS | 0.027075% |
| SWK | Stanley Black & Decker Inc | 98 | NS | 0.027004% |
| GL | Globe Life Inc | 49 | NS | 0.026444% |
| APTV | Aptiv PLC | 98 | NS | 0.026389% |
| EPAM | EPAM Systems Inc | 49 | NS | 0.025728% |
| HST | Host Hotels & Resorts Inc | 343 | NS | 0.025484% |
| BRO | Brown & Brown Inc | 98 | NS | 0.024781% |
| BBY | Best Buy Co Inc | 98 | NS | 0.024398% |
| J | Jacobs Solutions Inc | 49 | NS | 0.024185% |
| BG | Bunge Global SA | 49 | NS | 0.024169% |
| MAA | Mid-America Apartment Communit | 49 | NS | 0.023204% |
| IVZ | Invesco Ltd | 245 | NS | 0.023077% |
| CDW | CDW Corp/DE | 49 | NS | 0.022995% |
| MAS | Masco Corp | 98 | NS | 0.022942% |
| ECHO | EchoStar Corp | 50 | NS | 0.022699% |
| AMCR | Amcor PLC | 147 | NS | 0.022659% |
| FOXA | Fox Corp | 98 | NS | 0.022193% |
| WAT | Waters Corp | 19 | NS | 0.021941% |
| DOC | Healthpeak Properties Inc | 343 | NS | 0.021853% |
| SMCI | Super Micro Computer Inc | 245 | NS | 0.021633% |
| GEN | Gen Digital Inc | 294 | NS | 0.021468% |
| SWKS | Skyworks Solutions Inc | 98 | NS | 0.02035% |
| FRT | Federal Realty Investment Trus | 49 | NS | 0.020181% |
| GPC | Genuine Parts Co | 49 | NS | 0.020094% |
| TECH | Bio-Techne Corp | 98 | NS | 0.01986% |
| BXP | BXP Inc | 98 | NS | 0.019723% |
| CLX | Clorox Co/The | 49 | NS | 0.019691% |
| WYNN | Wynn Resorts Ltd | 49 | NS | 0.019296% |
| UDR | UDR Inc | 147 | NS | 0.019256% |
| PNW | Pinnacle West Capital Corp | 49 | NS | 0.019144% |
| NWSA | News Corp | 196 | NS | 0.018948% |
| AES | AES Corp/The | 343 | NS | 0.018741% |
| CPT | Camden Property Trust | 49 | NS | 0.018557% |
| SJM | J M Smucker Co/The | 49 | NS | 0.018325% |
| HAS | Hasbro Inc | 49 | NS | 0.017785% |
| NCLH | Norwegian Cruise Line Holdings | 245 | NS | 0.017766% |
| ARE | Alexandria Real Estate Equitie | 98 | NS | 0.017641% |
| NDSN | Nordson Corp | 17 | NS | 0.017539% |
| IDXX | IDEXX Laboratories Inc | 8 | NS | 0.017431% |
| EME | EMCOR Group Inc | 6 | NS | 0.017178% |
| RVTY | Revvity Inc | 49 | NS | 0.016647% |
| TAP | Molson Coors Beverage Co | 98 | NS | 0.016364% |
| BAX | Baxter International Inc | 245 | NS | 0.015961% |
| GDDY | GoDaddy Inc | 49 | NS | 0.015708% |
| BLDR | Builders FirstSource Inc | 49 | NS | 0.015644% |
| CAG | Conagra Brands Inc | 245 | NS | 0.014935% |
| MOS | Mosaic Co/The | 147 | NS | 0.014536% |
| MGM | MGM Resorts International | 98 | NS | 0.014065% |
| HSIC | Henry Schein Inc | 49 | NS | 0.014004% |
| UHS | Universal Health Services Inc | 20 | NS | 0.01388% |
| AIZ | Assurant Inc | 16 | NS | 0.013514% |
| TDG | TransDigm Group Inc | 3 | NS | 0.013483% |
| BEN | Franklin Resources Inc | 147 | NS | 0.013464% |
| TTD | Trade Desk Inc/The | 153 | NS | 0.013462% |
| HRL | Hormel Foods Corp | 147 | NS | 0.012911% |
| AOS | A O Smith Corp | 49 | NS | 0.012529% |
| SOLV | Solventum Corp | 49 | NS | 0.012408% |
| MSCI | MSCI Inc | 5 | NS | 0.010451% |
| PSKY | Paramount Skydance Corp | 294 | NS | 0.010283% |
| FOX | Fox Corp | 49 | NS | 0.01009% |
| BF/B | Brown-Forman Corp | 98 | NS | 0.010048% |
| MLM | Martin Marietta Materials Inc | 4 | NS | 0.009131% |
| URI | United Rentals Inc | 3 | NS | 0.008476% |
| CPB | Campbell's Company/The | 98 | NS | 0.008463% |
| HUBB | Hubbell Inc | 4 | NS | 0.007612% |
| SNA | Snap-on Inc | 4 | NS | 0.005634% |
| NWS | News Corp | 49 | NS | 0.005417% |
| AXON | Axon Enterprise Inc | 3 | NS | 0.004941% |
| FFIV | F5 Inc | 4 | NS | 0.004488% |
| ZBRA | Zebra Technologies Corp | 4 | NS | 0.003243% |
| NOSXX | Northern US Government Select | 241.25 | NS | 0.000936% |
| SYCAMORE PARTNERS LLC -RIGHT | SYCAMORE PARTNERS LLC -RIGHT | 84 | NS | 0% |
| SPX 4 C7025 | N/A | -27 | NC | -0.010208% |
| SPX 4 P5820 | N/A | -38 | NC | -0.155461% |
SEC N-PORT snapshot as of .