Companies included in SPYI Page 2
This is SPYI'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 508.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APP | AppLovin Corp | 38,337 | NS | 0.187869% |
| MCK | McKesson Corp | 17,556 | NS | 0.187058% |
| GLW | Corning Inc | 110,926 | NS | 0.185708% |
| CMCSA | Comcast Corp | 520,583 | NS | 0.184025% |
| SBUX | Starbucks Corp | 161,549 | NS | 0.178204% |
| DUK | Duke Energy Corp | 110,198 | NS | 0.177665% |
| TMUS | T-Mobile US Inc | 68,638 | NS | 0.177501% |
| ADBE | Adobe Inc | 59,257 | NS | 0.177355% |
| CRWD | Crowdstrike Holdings Inc | 35,778 | NS | 0.171985% |
| BSX | Boston Scientific Corp | 218,782 | NS | 0.169036% |
| SNDK | Sandisk Corp/DE | 21,072.000067 | NS | 0.164842% |
| HWM | Howmet Aerospace Inc | 56,893 | NS | 0.161439% |
| CVS | CVS Health Corp | 181,603 | NS | 0.160592% |
| EQIX | Equinix Inc | 13,265 | NS | 0.160101% |
| WDC | Western Digital Corp | 47,874 | NS | 0.159443% |
| NOC | Northrop Grumman Corp | 18,962 | NS | 0.159285% |
| CEG | Constellation Energy Corp | 46,160 | NS | 0.158713% |
| TT | Trane Technologies PLC | 30,843 | NS | 0.158262% |
| WMB | Williams Cos Inc/The | 173,790 | NS | 0.155737% |
| ICE | Intercontinental Exchange Inc | 80,202 | NS | 0.155315% |
| GD | General Dynamics Corp | 35,979 | NS | 0.152047% |
| MRSH | Marsh & McLennan Cos Inc | 69,783 | NS | 0.149032% |
| WM | Waste Management Inc | 52,611 | NS | 0.148855% |
| BX | Blackstone Inc | 104,617 | NS | 0.148121% |
| FCX | Freeport-McMoRan Inc | 204,494 | NS | 0.148001% |
| STX | Seagate Technology Holdings PL | 30,382 | NS | 0.146552% |
| BK | Bank of New York Mellon Corp/T | 100,188 | NS | 0.146341% |
| JCI | Johnson Controls International | 90,211 | NS | 0.145452% |
| ADP | Automatic Data Processing Inc | 57,300 | NS | 0.143348% |
| PWR | Quanta Services Inc | 21,072 | NS | 0.142445% |
| PNC | PNC Financial Services Group I | 55,588 | NS | 0.142425% |
| USB | US Bancorp | 221,102 | NS | 0.141591% |
| AMT | American Tower Corp | 66,587 | NS | 0.141493% |
| EOG | EOG Resources Inc | 76,966 | NS | 0.137004% |
| ORLY | O'Reilly Automotive Inc | 120,460 | NS | 0.136914% |
| SLB | SLB Ltd | 214,024 | NS | 0.135424% |
| FDX | FedEx Corp | 30,766 | NS | 0.134926% |
| MMM | 3M Co | 75,371 | NS | 0.134777% |
| CSX | CSX Corp | 265,674 | NS | 0.134282% |
| MDLZ | Mondelez International Inc | 189,041 | NS | 0.134164% |
| CDNS | Cadence Design Systems Inc | 38,571 | NS | 0.131965% |
| REGN | Regeneron Pharmaceuticals Inc | 13,869 | NS | 0.13194% |
| VLO | Valero Energy Corp | 43,093 | NS | 0.131099% |
| HCA | HCA Healthcare Inc | 22,486 | NS | 0.131023% |
| SHW | Sherwin-Williams Co/The | 32,909 | NS | 0.129887% |
| CMI | Cummins Inc | 19,586 | NS | 0.129747% |
| PSX | Phillips 66 | 57,197 | NS | 0.128301% |
| EMR | Emerson Electric Co | 79,471 | NS | 0.128204% |
| MPC | Marathon Petroleum Corp | 42,541 | NS | 0.127901% |
| UPS | United Parcel Service Inc | 105,262 | NS | 0.127507% |
| SNPS | Synopsys Inc | 26,085 | NS | 0.127341% |
| MAR | Marriott International Inc/MD | 31,220 | NS | 0.125727% |
| MSI | Motorola Solutions Inc | 23,390 | NS | 0.124981% |
| CI | Cigna Group/The | 37,908 | NS | 0.124506% |
| HLT | Hilton Worldwide Holdings Inc | 33,208 | NS | 0.124333% |
| ROST | Ross Stores Inc | 46,161 | NS | 0.123126% |
| CRH | CRH PLC | 95,104 | NS | 0.123095% |
| RCL | Royal Caribbean Cruises Ltd | 36,197 | NS | 0.122643% |
| GM | General Motors Co | 133,506 | NS | 0.122465% |
| AEP | American Electric Power Co Inc | 75,701 | NS | 0.122178% |
| CL | Colgate-Palmolive Co | 114,972 | NS | 0.120653% |
| AON | Aon PLC | 30,312 | NS | 0.120469% |
| ITW | Illinois Tool Works Inc | 37,429 | NS | 0.119956% |
| SRE | Sempra | 100,234 | NS | 0.119923% |
| WBD | Warner Bros Discovery Inc | 354,035 | NS | 0.119702% |
| ECL | Ecolab Inc | 36,214 | NS | 0.118617% |
| MCO | Moody's Corp | 21,609 | NS | 0.116071% |
| KMI | Kinder Morgan Inc | 279,245 | NS | 0.115285% |
| NKE | NIKE Inc | 171,710 | NS | 0.111673% |
| ELV | Elevance Health Inc | 30,951 | NS | 0.111565% |
| KKR | KKR & Co Inc | 97,766 | NS | 0.111349% |
| TRV | Travelers Cos Inc/The | 30,952 | NS | 0.11116% |
| LHX | L3Harris Technologies Inc | 26,093 | NS | 0.110889% |
| APD | Air Products and Chemicals Inc | 30,973 | NS | 0.110782% |
| CTAS | Cintas Corp | 53,177 | NS | 0.110745% |
| NSC | Norfolk Southern Corp | 31,261 | NS | 0.110469% |
| OKE | ONEOK Inc | 97,900 | NS | 0.108958% |
| TDG | TransDigm Group Inc | 7,582 | NS | 0.108195% |
| TEL | TE Connectivity PLC | 41,516 | NS | 0.106846% |
| SPG | Simon Property Group Inc | 46,160 | NS | 0.106015% |
| PCAR | PACCAR Inc | 74,449 | NS | 0.105876% |
| BKR | Baker Hughes Co | 140,698 | NS | 0.105762% |
| COR | Cencora Inc | 27,088 | NS | 0.104774% |
| TFC | Truist Financial Corp | 182,461 | NS | 0.103276% |
| DLR | Digital Realty Trust Inc | 46,048 | NS | 0.102175% |
| O | Realty Income Corp | 131,394 | NS | 0.098978% |
| DASH | DoorDash Inc | 53,485 | NS | 0.098881% |
| CTVA | Corteva Inc | 95,713 | NS | 0.098651% |
| AJG | Arthur J Gallagher & Co | 36,415 | NS | 0.097108% |
| CIEN | Ciena Corp | 20,086 | NS | 0.096015% |
| VRT | Vertiv Holdings Co | 31,035 | NS | 0.095753% |
| TGT | Target Corp | 64,065 | NS | 0.095604% |
| HOOD | Robinhood Markets Inc | 111,452 | NS | 0.095099% |
| ALL | Allstate Corp/The | 37,147 | NS | 0.094833% |
| TRGP | Targa Resources Corp | 30,625 | NS | 0.094545% |
| ABNB | Airbnb Inc | 60,354 | NS | 0.093842% |
| AZO | AutoZone Inc | 2,255 | NS | 0.093785% |
| FAST | Fastenal Co | 163,849 | NS | 0.093609% |
| D | Dominion Energy Inc | 121,544 | NS | 0.092516% |
| AFL | Aflac Inc | 67,218 | NS | 0.0908% |
SEC N-PORT snapshot as of .