Companies included in SPYX Page 5
This is SPYX'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 401–491 of 491.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ESS | Essex Property Trust Inc | 2,829 | NS | 0.029262% |
| CDW | CDW Corp/DE | 5,631 | NS | 0.029127% |
| ROL | Rollins Inc | 12,738 | NS | 0.029079% |
| VTRS | Viatris Inc | 49,805 | NS | 0.02876% |
| TRMB | Trimble Inc | 10,288 | NS | 0.028684% |
| TXT | Textron Inc | 7,619 | NS | 0.028514% |
| CNC | Centene Corp | 20,219 | NS | 0.028294% |
| INCY | Incyte Corp | 7,007 | NS | 0.028188% |
| J | Jacobs Solutions Inc | 5,173 | NS | 0.028142% |
| Kimco Realty Corp | Kimco Realty Corp | 29,082 | NS | 0.027931% |
| HII | Huntington Ingalls Industries Inc | 1,704 | NS | 0.027669% |
| GPC | Genuine Parts Co | 6,119 | NS | 0.027658% |
| LII | Lennox International Inc | 1,392 | NS | 0.027614% |
| PODD | Insulet Corp | 3,030 | NS | 0.027176% |
| APTV | Aptiv PLC | 9,143 | NS | 0.027137% |
| TYL | Tyler Technologies Inc | 1,854 | NS | 0.027132% |
| PNR | Pentair PLC | 7,184 | NS | 0.026748% |
| Cooper Cos Inc/The | Cooper Cos Inc/The | 8,654 | NS | 0.026447% |
| NDSN | Nordson Corp | 2,310 | NS | 0.026269% |
| Mid-America Apartment Communities Inc | Mid-America Apartment Communities Inc | 5,025 | NS | 0.026229% |
| IEX | IDEX Corp | 3,237 | NS | 0.026225% |
| DECK | Deckers Outdoor Corp | 6,101 | NS | 0.0261% |
| INVH | Invitation Homes Inc | 24,389 | NS | 0.025905% |
| TKO | TKO Group Holdings Inc | 2,910 | NS | 0.025081% |
| RL | Ralph Lauren Corp | 1,700 | NS | 0.024995% |
| AVY | Avery Dennison Corp | 3,341 | NS | 0.024659% |
| EG | Everest Group Ltd | 1,762 | NS | 0.024616% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 10,945 | NS | 0.023596% |
| ALLE | Allegion plc | 3,770 | NS | 0.023412% |
| MAS | Masco Corp | 8,980 | NS | 0.023171% |
| CLX | Clorox Co/The | 5,228 | NS | 0.023157% |
| BBY | Best Buy Co Inc | 8,407 | NS | 0.023069% |
| State Street Global Advisors | State Street Global Advisors | 535,601.31 | NS | 0.022893% |
| HST | Host Hotels & Resorts Inc | 27,708 | NS | 0.022691% |
| HAS | Hasbro Inc | 5,588 | NS | 0.022356% |
| Regency Centers Corp | Regency Centers Corp | 6,888 | NS | 0.022275% |
| PNW | Pinnacle West Capital Corp | 5,126 | NS | 0.022074% |
| Fox Corp | Fox Corp | 8,709 | NS | 0.021739% |
| GNRC | Generac Holdings Inc | 2,592 | NS | 0.02164% |
| JKHY | Jack Henry & Associates Inc | 3,162 | NS | 0.021359% |
| Super Micro Computer Inc | Super Micro Computer Inc | 21,850 | NS | 0.021265% |
| ALGN | Align Technology Inc | 2,886 | NS | 0.021147% |
| DOC | Healthpeak Properties Inc | 30,067 | NS | 0.021115% |
| IT | Gartner Inc | 3,116 | NS | 0.021088% |
| Domino's Pizza Inc | Domino's Pizza Inc | 1,354 | NS | 0.020764% |
| GDDY | GoDaddy Inc | 5,844 | NS | 0.02065% |
| Globe Life Inc | Globe Life Inc | 3,441 | NS | 0.020469% |
| IVZ | Invesco Ltd | 19,649 | NS | 0.0204% |
| Assurant Inc | Assurant Inc | 2,163 | NS | 0.020137% |
| SWK | Stanley Black & Decker Inc | 6,563 | NS | 0.019933% |
| ZBRA | Zebra Technologies Corp | 2,188 | NS | 0.019553% |
| CPT | Camden Property Trust | 4,566 | NS | 0.019059% |
| SJM | J M Smucker Co/The | 4,620 | NS | 0.019044% |
| Gen Digital Inc | Gen Digital Inc | 23,560 | NS | 0.018962% |
| UDR | UDR Inc | 13,111 | NS | 0.01893% |
| TTD | Trade Desk Inc/The | 19,312 | NS | 0.018729% |
| AES | AES Corp/The | 30,902 | NS | 0.01861% |
| RVTY | Revvity Inc | 4,901 | NS | 0.018352% |
| UHS | Universal Health Services Inc | 2,390 | NS | 0.018282% |
| SOLV | Solventum Corp | 6,345 | NS | 0.017709% |
| News Corp | News Corp | 16,193 | NS | 0.017255% |
| BLDR | Builders FirstSource Inc | 4,792 | NS | 0.016863% |
| CRL | Charles River Laboratories International Inc | 2,200 | NS | 0.016221% |
| WYNN | Wynn Resorts Ltd | 3,655 | NS | 0.015864% |
| BAX | Baxter International Inc | 21,878 | NS | 0.01571% |
| MOS | Mosaic Co/The | 14,269 | NS | 0.015552% |
| Federal Realty Investment Trust | Federal Realty Investment Trust | 3,393 | NS | 0.015403% |
| FDS | FactSet Research Systems Inc | 1,636 | NS | 0.015173% |
| TECH | Bio-Techne Corp | 6,712 | NS | 0.014993% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 18,657 | NS | 0.014912% |
| SWKS | Skyworks Solutions Inc | 6,509 | NS | 0.014898% |
| EPAM | EPAM Systems Inc | 2,460 | NS | 0.014237% |
| HSIC | Henry Schein Inc | 4,467 | NS | 0.014071% |
| BXP | BXP Inc | 6,317 | NS | 0.014013% |
| Molson Coors Beverage Co | Molson Coors Beverage Co | 7,612 | NS | 0.01401% |
| BEN | Franklin Resources Inc | 13,870 | NS | 0.014003% |
| Fox Corp | Fox Corp | 6,133 | NS | 0.013919% |
| CAG | Conagra Brands Inc | 20,583 | NS | 0.01383% |
| A O Smith Corp | A O Smith Corp | 4,901 | NS | 0.013813% |
| ARE | Alexandria Real Estate Equities Inc | 6,682 | NS | 0.013258% |
| MGM | MGM Resorts International | 8,276 | NS | 0.013092% |
| POOL | Pool Corp | 1,423 | NS | 0.012306% |
| HRL | Hormel Foods Corp | 12,621 | NS | 0.012218% |
| ERIE | Erie Indemnity Co | 1,093 | NS | 0.01174% |
| DVA | DaVita Inc | 1,526 | NS | 0.010024% |
| Brown-Forman Corp | Brown-Forman Corp | 7,757 | NS | 0.008766% |
| CPB | Campbell's Company/The | 8,724 | NS | 0.008304% |
| News Corp | News Corp | 5,392 | NS | 0.006571% |
| PSKY | Paramount Skydance Corp | 13,447 | NS | 0.005184% |
| CONTRA ABIOMED INC | CONTRA ABIOMED INC | 3 | NS | 0% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 10 | NC | -0.002729% |
SEC N-PORT snapshot as of .