Companies included in CORP Page 11
This is CORP'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 1,001–1,100 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPJA | GEORGIA POWER COMPANY | 353,000 | PA | 0.022223% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 359,000 | PA | 0.022189% |
| ELI LILLY AND COMPANY | ELI LILLY AND COMPANY | 331,000 | PA | 0.022178% |
| MASSMUTUAL GLOBAL FUNDING II | MASSMUTUAL GLOBAL FUNDING II | 351,000 | PA | 0.02208% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 443,000 | PA | 0.022074% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 400,000 | PA | 0.021938% |
| EQT | EQT CORPORATION | 330,000 | PA | 0.02188% |
| HCA INC | HCA INC | 344,000 | PA | 0.021855% |
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | ICON INVESTMENTS SIX DESIGNATED ACTIVITY COMPANY | 347,000 | PA | 0.021807% |
| ENSTAR GROUP LIMITED | ENSTAR GROUP LIMITED | 396,000 | PA | 0.021663% |
| FISV | FISERV INC | 461,000 | PA | 0.021609% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 471,000 | PA | 0.021558% |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 355,000 | PA | 0.021558% |
| D | DOMINION ENERGY INC | 364,000 | PA | 0.021539% |
| KO | COCA COLA COMPANY | 474,000 | PA | 0.021479% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 353,000 | PA | 0.021449% |
| PACIFICORP | PACIFICORP | 472,000 | PA | 0.021375% |
| GILD | GILEAD SCIENCES INC | 337,000 | PA | 0.021272% |
| SOCIETE GENERALE | SOCIETE GENERALE | 339,000 | PA | 0.021211% |
| AMERICAN FINANCIAL GROUP INC | AMERICAN FINANCIAL GROUP INC | 423,000 | PA | 0.021189% |
| VZ | VERIZON COMMUNICATIONS INC | 444,000 | PA | 0.021134% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 323,000 | PA | 0.021075% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 345,000 | PA | 0.020836% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 323,000 | PA | 0.020805% |
| PACIFICORP | PACIFICORP | 390,000 | PA | 0.020741% |
| BARCLAYS PLC | BARCLAYS PLC | 374,000 | PA | 0.020712% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 323,000 | PA | 0.020689% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 340,000 | PA | 0.020669% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 371,000 | PA | 0.020616% |
| KENTUCKY UTILITIE CO. | KENTUCKY UTILITIE CO. | 344,000 | PA | 0.020573% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 320,000 | PA | 0.020426% |
| UBS AG / STAMFORD BRANCH | UBS AG / STAMFORD BRANCH | 332,000 | PA | 0.020358% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 550,000 | PA | 0.020292% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 324,000 | PA | 0.020258% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 320,000 | PA | 0.020152% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 316,000 | PA | 0.019917% |
| URI | UNITED RENTALS (NORTH AMERICA) INC | 325,000 | PA | 0.019856% |
| MPLX LP | MPLX LP | 321,000 | PA | 0.019841% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 322,000 | PA | 0.019737% |
| FOX CORPORATION | FOX CORPORATION | 328,000 | PA | 0.019667% |
| EASTERN ENERGY GAS HOLDINGS LLC | EASTERN ENERGY GAS HOLDINGS LLC | 312,000 | PA | 0.019644% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 343,000 | PA | 0.019637% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 338,000 | PA | 0.019575% |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 337,000 | PA | 0.019364% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 305,000 | PA | 0.019332% |
| PWR | QUANTA SERVICES INC | 308,000 | PA | 0.019206% |
| LSEG US FIN CORP | LSEG US FIN CORP | 308,000 | PA | 0.019174% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 299,000 | PA | 0.019003% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 303,000 | PA | 0.018814% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 300,000 | PA | 0.018602% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 313,000 | PA | 0.018507% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 320,000 | PA | 0.018325% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 320,000 | PA | 0.018208% |
| UNION ELECTRIC COMPANY | UNION ELECTRIC COMPANY | 387,000 | PA | 0.018057% |
| DVN | DEVON ENERGY CORPORATION | 288,000 | PA | 0.017894% |
| TRGP | TARGA RESOURCES CORP | 285,000 | PA | 0.017821% |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 276,000 | PA | 0.017817% |
| PNW | PINNACLE WEST CAPITAL CORPORATION | 287,000 | PA | 0.017794% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 289,000 | PA | 0.017764% |
| HESS CORPORATION | HESS CORPORATION | 251,000 | PA | 0.017723% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 410,000 | PA | 0.017673% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 313,000 | PA | 0.017558% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 376,000 | PA | 0.0175% |
| CVE | CENOVUS ENERGY INC | 257,000 | PA | 0.017417% |
| CAG | CONAGRA BRANDS INC | 280,000 | PA | 0.017367% |
| KINDER MORGAN INC | KINDER MORGAN INC | 309,000 | PA | 0.017077% |
| US BANCORP | US BANCORP | 277,000 | PA | 0.016969% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 272,000 | PA | 0.016934% |
| HAL | HALLIBURTON COMPANY | 306,000 | PA | 0.01683% |
| AXIS SPECIALTY FINANCE PLC | AXIS SPECIALTY FINANCE PLC | 273,000 | PA | 0.016804% |
| CI | CIGNA GROUP/THE | 313,000 | PA | 0.016749% |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC | 288,000 | PA | 0.016727% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 271,000 | PA | 0.016714% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 283,000 | PA | 0.016691% |
| SPGI | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) | 272,000 | PA | 0.016643% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 264,000 | PA | 0.016597% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 434,000 | PA | 0.016526% |
| TRGP | TARGA RESOURCES CORP | 264,000 | PA | 0.016489% |
| ELV | ELEVANCE HEALTH INC | 277,000 | PA | 0.016484% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 300,000 | PA | 0.016477% |
| AJG | ARTHUR J GALLAGHER & CO | 276,000 | PA | 0.016415% |
| ARCC | ARES CAPITAL CORPORATION | 263,000 | PA | 0.01638% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 261,000 | PA | 0.016282% |
| MSI | MOTOROLA SOLUTIONS INC | 289,000 | PA | 0.016277% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 261,000 | PA | 0.016233% |
| DOC DR LLC | DOC DR LLC | 264,000 | PA | 0.016187% |
| MCD | MCDONALDS CORPORATION | 252,000 | PA | 0.01617% |
| ANHEUSER BUSCH INBEV WORLDWIDE INC | ANHEUSER BUSCH INBEV WORLDWIDE INC | 260,000 | PA | 0.016158% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 260,000 | PA | 0.016145% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 415,000 | PA | 0.016002% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 239,000 | PA | 0.015991% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 252,000 | PA | 0.015908% |
| VZ | VERIZON COMMUNICATIONS INC | 311,000 | PA | 0.01574% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 249,000 | PA | 0.01569% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 261,000 | PA | 0.015646% |
| AMGN | AMGEN INC | 263,000 | PA | 0.01537% |
| MRVL | MARVELL TECHNOLOGY INC | 240,000 | PA | 0.015354% |
| COMMONWEALTH EDISON COMPANY | COMMONWEALTH EDISON COMPANY | 324,000 | PA | 0.015322% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 241,000 | PA | 0.015199% |
| CNC | CENTENE CORPORATION | 292,000 | PA | 0.015191% |
SEC N-PORT snapshot as of .