Companies included in CORP Page 4
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 301–400 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | DUKE ENERGY PROGRESS LLC (AKA: PROGRESS ENERGY CAROLINAS INC) | 1,845,000 | PA | 0.107005% |
| CAIXABANK SA (AKA: LA CAIXA) | CAIXABANK SA (AKA: LA CAIXA) | 1,708,300 | PA | 0.106829% |
| DRI | DARDEN RESTAURANTS INC | 1,599,000 | PA | 0.106115% |
| BOEING CO/THE | BOEING CO/THE | 1,800,000 | PA | 0.106102% |
| AMAZONCOM INC | AMAZONCOM INC | 1,892,000 | PA | 0.105547% |
| TEAM | ATLASSIAN CORPORATION | 1,689,000 | PA | 0.105291% |
| OKE | ONEOK INC | 1,709,000 | PA | 0.105265% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,699,000 | PA | 0.105099% |
| ARCC | ARES CAPITAL CORPORATION | 1,790,000 | PA | 0.104733% |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 1,642,000 | PA | 0.104633% |
| DVN | DEVON ENERGY CORPORATION | 1,791,000 | PA | 0.10436% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 1,659,000 | PA | 0.104266% |
| BOEING CO/THE | BOEING CO/THE | 1,670,000 | PA | 0.103672% |
| NSC | NORFOLK SOUTHERN CORPORATION | 1,687,000 | PA | 0.103568% |
| REGN | REGENERON PHARMACEUTICALS | 2,758,000 | PA | 0.103517% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 2,615,000 | PA | 0.103398% |
| KDP | KEURIG DR PEPPER INC | 1,752,300 | PA | 0.10275% |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 1,812,900 | PA | 0.101606% |
| DAIMLER TRUCK FINANCE NORTH AMERICA LLC | DAIMLER TRUCK FINANCE NORTH AMERICA LLC | 1,856,000 | PA | 0.101321% |
| EQT AB | EQT AB | 1,624,000 | PA | 0.100996% |
| KINDER MORGAN INC | KINDER MORGAN INC | 1,614,000 | PA | 0.100817% |
| BRITISH TELECOMMUNICATIONS PLC | BRITISH TELECOMMUNICATIONS PLC | 1,358,000 | PA | 0.100522% |
| RTX | RTX CORPORATION | 2,040,700 | PA | 0.100382% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 1,658,000 | PA | 0.100333% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,628,000 | PA | 0.10005% |
| MCD | MCDONALDS CORPORATION | 1,617,000 | PA | 0.099312% |
| ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH COS LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC | 1,637,000 | PA | 0.098818% |
| BGC | BGC GROUP INC | 1,544,000 | PA | 0.098732% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 1,587,000 | PA | 0.098406% |
| BARCLAYS PLC | BARCLAYS PLC | 1,520,000 | PA | 0.0981% |
| CVS | CVS HEALTH CORPORATION | 1,652,000 | PA | 0.098094% |
| SUMITOMO MITSUI TRUST BANK LIMITED | SUMITOMO MITSUI TRUST BANK LIMITED | 1,565,000 | PA | 0.0979% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,656,000 | PA | 0.097765% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,559,000 | PA | 0.097009% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 1,506,000 | PA | 0.096575% |
| CVS | CVS HEALTH CORPORATION | 1,530,000 | PA | 0.096144% |
| COLUMBIA PIPELINES HOLDING COMPANY LLC | COLUMBIA PIPELINES HOLDING COMPANY LLC | 1,501,000 | PA | 0.096028% |
| HESS CORPORATION | HESS CORPORATION | 1,529,100 | PA | 0.095649% |
| UBS | UBS GROUP AG | 1,594,000 | PA | 0.095537% |
| NORDEA BANK ABP | NORDEA BANK ABP | 1,517,900 | PA | 0.095476% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 1,590,000 | PA | 0.094493% |
| VZ | VERIZON COMMUNICATIONS INC | 1,677,000 | PA | 0.094346% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 1,683,000 | PA | 0.094192% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 1,493,000 | PA | 0.09414% |
| MORGAN STANLEY | MORGAN STANLEY | 1,496,000 | PA | 0.093727% |
| UBS | UBS GROUP AG | 1,505,000 | PA | 0.093513% |
| MPLX LP | MPLX LP | 1,705,200 | PA | 0.093502% |
| PROSUS NV | PROSUS NV | 1,592,000 | PA | 0.093447% |
| AVILEASE CAPITAL LIMITED | AVILEASE CAPITAL LIMITED | 1,544,000 | PA | 0.093181% |
| IT | GARTNER INC | 1,519,000 | PA | 0.09255% |
| TOYOTA MOTOR CREDIT CORPORATION | TOYOTA MOTOR CREDIT CORPORATION | 1,461,000 | PA | 0.092465% |
| OKE | ONEOK INC | 1,408,000 | PA | 0.092366% |
| AVGO | BROADCOM INC | 1,534,000 | PA | 0.092239% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 1,465,000 | PA | 0.092126% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 2,401,000 | PA | 0.091891% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 1,481,000 | PA | 0.09164% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 1,495,000 | PA | 0.091467% |
| AMGN | AMGEN INC | 1,452,000 | PA | 0.091313% |
| TRUIST FINANCIAL CORPORATION | TRUIST FINANCIAL CORPORATION | 1,385,000 | PA | 0.091229% |
| SNAM SPA | SNAM SPA | 1,442,000 | PA | 0.091144% |
| AKER BP ASA | AKER BP ASA | 1,498,000 | PA | 0.090871% |
| AZN | ASTRAZENECA PLC | 1,469,000 | PA | 0.090814% |
| MAIN | MAIN STREET CAPITAL CORPORATION | 1,461,000 | PA | 0.089978% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 1,523,000 | PA | 0.08991% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 1,473,000 | PA | 0.089664% |
| ALPHABET INC | ALPHABET INC | 1,463,000 | PA | 0.089583% |
| APPALACHIAN POWER COMPANY | APPALACHIAN POWER COMPANY | 1,292,000 | PA | 0.089116% |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,647,000 | PA | 0.089071% |
| ALLY | ALLY FINANCIAL INC | 1,460,000 | PA | 0.0889% |
| ELV | ELEVANCE HEALTH INC | 1,632,000 | PA | 0.088882% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 1,459,500 | PA | 0.08886% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 1,256,000 | PA | 0.088803% |
| BAYER US FINANCE LLC | BAYER US FINANCE LLC | 1,357,000 | PA | 0.088649% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,414,000 | PA | 0.088626% |
| VZ | VERIZON COMMUNICATIONS INC | 1,471,000 | PA | 0.088238% |
| AVANGRID INC | AVANGRID INC | 1,458,000 | PA | 0.088186% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 1,332,000 | PA | 0.08811% |
| UBS | UBS GROUP AG | 1,492,000 | PA | 0.087934% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,441,000 | PA | 0.087652% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,646,000 | PA | 0.087547% |
| WILLIAMS COS INC | WILLIAMS COS INC | 1,509,000 | PA | 0.08737% |
| KDP | KEURIG DR PEPPER INC | 1,805,000 | PA | 0.08732% |
| AMT | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) | 1,384,000 | PA | 0.087228% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 1,473,000 | PA | 0.087164% |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY LLC | 1,193,000 | PA | 0.087131% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 1,392,000 | PA | 0.08668% |
| CROWN CASTLE INTERNATIONAL CORP (CCI) | CROWN CASTLE INTERNATIONAL CORP (CCI) | 1,479,000 | PA | 0.086534% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 1,267,300 | PA | 0.085837% |
| ELECTRICITE DE FRANCE SA (EDF) | ELECTRICITE DE FRANCE SA (EDF) | 1,354,000 | PA | 0.085771% |
| SCHLUMBERGER HOLDINGS CORPORATION | SCHLUMBERGER HOLDINGS CORPORATION | 1,370,000 | PA | 0.085502% |
| COP | CONOCOPHILLIPS COMPANY | 1,642,000 | PA | 0.085492% |
| ELV | ELEVANCE HEALTH INC | 1,511,000 | PA | 0.085315% |
| ABBV | ABBVIE INC | 1,382,000 | PA | 0.085015% |
| BOEING CO/THE | BOEING CO/THE | 1,398,000 | PA | 0.084926% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 1,450,000 | PA | 0.084767% |
| POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO) | 1,317,000 | PA | 0.084582% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,446,000 | PA | 0.084534% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 1,315,000 | PA | 0.084286% |
| SOUTHERN CALIFORNIA GAS COMPANY | SOUTHERN CALIFORNIA GAS COMPANY | 1,748,000 | PA | 0.084146% |
| PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | PENSKE TRUCK LEASING CO LP / PTL FINANCE CORP | 1,363,000 | PA | 0.083846% |
SEC N-PORT snapshot as of .