Companies included in CORP Page 16
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 1,501–1,537 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 10,000 | PA | 0.0006% |
| CITIZENS FINANCIAL GROUP INC | CITIZENS FINANCIAL GROUP INC | 10,000 | PA | 0.000585% |
| OTIS | OTIS WORLDWIDE CORPORATION | 10,000 | PA | 0.000575% |
| DELTA AIR LINES INC / SKYMILES IP LTD | DELTA AIR LINES INC / SKYMILES IP LTD | 9,166.67 | PA | 0.000567% |
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 10,000 | PA | 0.000557% |
| MSFT | MICROSOFT CORPORATION | 10,000 | PA | 0.000551% |
| COP | CONOCOPHILLIPS COMPANY | 11,000 | PA | 0.000549% |
| CVS | CVS HEALTH CORPORATION | 10,000 | PA | 0.000547% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 10,000 | PA | 0.000546% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 10,000 | PA | 0.000493% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 10,000 | PA | 0.00048% |
| MSI | MOTOROLA SOLUTIONS INC | 7,000 | PA | 0.000436% |
| HD | HOME DEPOT INC | 7,000 | PA | 0.000359% |
| SK HYNIX INC | SK HYNIX INC | 5,000 | PA | 0.000313% |
| COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) | 3,000 | PA | 0.000186% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 3,000 | PA | 0.000157% |
| WISCONSIN PUBLIC SERVICE CORPORATION | WISCONSIN PUBLIC SERVICE CORPORATION | 3,000 | PA | 0.000146% |
| STZ | CONSTELLATION BRANDS INC | 2,400 | PA | 0.000142% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,000 | PA | 0.000129% |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 2,000 | PA | 0.000123% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 2,000 | PA | 0.000109% |
| TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | TEACHERS INSURANCE AND ANNUITY ASSOCIATION OF AMERICA (TIAA-CREF) | 1,000 | PA | 0.00007% |
| GALAXY PIPELINE ASSETS BIDCO LIMITED | GALAXY PIPELINE ASSETS BIDCO LIMITED | 937.36 | PA | 0.000057% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 1,000 | PA | 0.000055% |
| STZ | CONSTELLATION BRANDS INC | 700 | PA | 0.000039% |
| SVB FINANCIAL TRUST | SVB FINANCIAL TRUST | 1 | NS | 0.000029% |
| AVALONBAY COMMUNITIES INC | AVALONBAY COMMUNITIES INC | 400 | PA | 0.000025% |
| CHENIERE ENERGY PARTNERS LP | CHENIERE ENERGY PARTNERS LP | 300 | PA | 0.000019% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 100 | PA | 0.000003% |
| UXYM6 | N/A | 69 | NC | -0.009051% |
| FVM6 | N/A | 99 | NC | -0.009295% |
| WNM6 | N/A | 135 | NC | -0.034796% |
| N/A | N/A | -1,448,205.26 | PA | -0.089817% |
| N/A | N/A | -4,738,000 | PA | -0.294113% |
| N/A | N/A | -6,179,125 | PA | -0.383656% |
| N/A | N/A | -10,918,727.5 | PA | -0.677996% |
| N/A | N/A | -61,566,875 | PA | -3.8246% |
SEC N-PORT snapshot as of .