Companies included in CORP Page 5
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 401–500 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOX CORPORATION | FOX CORPORATION | 1,460,000 | PA | 0.083426% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,512,000 | PA | 0.083362% |
| PUGET ENERGY INC | PUGET ENERGY INC | 1,397,000 | PA | 0.08265% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 1,354,000 | PA | 0.0826% |
| ELC | ENTERGY LOUISIANA LLC | 1,356,000 | PA | 0.082437% |
| UNITED STATES GOVT | UNITED STATES GOVT | 1,500,000 | PA | 0.082391% |
| RPRX | ROYALTY PHARMA PLC | 1,302,300 | PA | 0.082148% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,313,000 | PA | 0.082059% |
| KEYSPAN GAS EAST CORPORATION | KEYSPAN GAS EAST CORPORATION | 1,333,000 | PA | 0.082018% |
| GPN | GLOBAL PAYMENTS INC | 1,373,000 | PA | 0.082009% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 1,270,000 | PA | 0.08191% |
| MRK | MERCK & CO INC | 1,353,000 | PA | 0.081648% |
| CI FINANCIAL CORP | CI FINANCIAL CORP | 1,251,000 | PA | 0.081372% |
| MARS INCORPORATED | MARS INCORPORATED | 1,292,000 | PA | 0.080834% |
| SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY | 1,322,000 | PA | 0.080764% |
| OKE | ONEOK INC | 1,353,600 | PA | 0.080706% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 1,316,000 | PA | 0.080491% |
| ANGLO AMERICAN CAPITAL PLC | ANGLO AMERICAN CAPITAL PLC | 1,331,000 | PA | 0.080399% |
| UBS | UBS GROUP AG | 1,357,000 | PA | 0.080344% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,313,000 | PA | 0.080315% |
| US BANCORP | US BANCORP | 1,260,000 | PA | 0.080304% |
| NI | NISOURCE INC | 1,362,000 | PA | 0.080216% |
| BANK OF NEW YORK MELLON CORP (BNY MELLON) | BANK OF NEW YORK MELLON CORP (BNY MELLON) | 1,308,000 | PA | 0.080114% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,236,000 | PA | 0.079484% |
| CONSTELLATION ENERGY GENERATION LLC | CONSTELLATION ENERGY GENERATION LLC | 1,303,000 | PA | 0.079467% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,430,000 | PA | 0.07922% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 1,280,000 | PA | 0.07915% |
| AVGO | BROADCOM INC | 1,457,000 | PA | 0.078949% |
| UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | UNITED AIRLINES 2023-1 CLASS A PASS THROUGH TRUST | 1,231,169.08 | PA | 0.078774% |
| BARCLAYS PLC | BARCLAYS PLC | 1,257,300 | PA | 0.078527% |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,354,000 | PA | 0.078496% |
| CHEVRON USA INC | CHEVRON USA INC | 2,193,000 | PA | 0.078272% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,204,000 | PA | 0.077816% |
| CDW LLC / CDW FINANCE CORP | CDW LLC / CDW FINANCE CORP | 1,373,000 | PA | 0.077786% |
| AVGO | BROADCOM INC | 1,307,000 | PA | 0.07774% |
| MITSUBISHI HC CAPITAL INC | MITSUBISHI HC CAPITAL INC | 1,243,000 | PA | 0.077625% |
| LKQ | LKQ CORPORATION | 1,227,000 | PA | 0.077383% |
| HD | HOME DEPOT INC | 1,444,000 | PA | 0.077339% |
| FLEX | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) | 1,240,000 | PA | 0.077156% |
| CITIGROUP INC | CITIGROUP INC | 1,161,000 | PA | 0.07691% |
| HD | HOME DEPOT INC | 2,207,000 | PA | 0.076635% |
| AVGO | BROADCOM INC | 1,350,000 | PA | 0.07651% |
| DANSKE BANK A/S | DANSKE BANK A/S | 1,200,000 | PA | 0.076478% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 1,244,000 | PA | 0.076448% |
| COMCAST CORPORATION | COMCAST CORPORATION | 1,244,000 | PA | 0.076327% |
| SWX | SOUTHWEST GAS CORPORATION | 1,205,000 | PA | 0.076079% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 1,256,000 | PA | 0.076003% |
| JP MORGAN CHASE & CO | JP MORGAN CHASE & CO | 1,241,000 | PA | 0.075837% |
| CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL | 1,171,000 | PA | 0.075717% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,203,000 | PA | 0.075643% |
| CHILE ELECTRICITY LUX MPC II SARL | CHILE ELECTRICITY LUX MPC II SARL | 1,207,763.53 | PA | 0.075615% |
| PACIFIC GAS AND ELECTRIC CO | PACIFIC GAS AND ELECTRIC CO | 1,207,000 | PA | 0.075536% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,196,000 | PA | 0.075484% |
| NATIONWIDE BUILDING SOCIETY | NATIONWIDE BUILDING SOCIETY | 1,216,000 | PA | 0.075423% |
| AVGO | BROADCOM INC | 1,254,000 | PA | 0.075202% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 1,195,600 | PA | 0.075111% |
| UNP | UNION PACIFIC CORPORATION | 1,326,000 | PA | 0.074736% |
| RTX | RTX CORPORATION | 1,358,000 | PA | 0.074706% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,206,000 | PA | 0.074675% |
| NTT FINANCE CORPORATION | NTT FINANCE CORPORATION | 1,200,000 | PA | 0.074638% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,202,000 | PA | 0.07457% |
| AVGO | BROADCOM INC | 1,222,000 | PA | 0.074551% |
| REINSURANCE GROUP OF AMERICA INCORPORATED | REINSURANCE GROUP OF AMERICA INCORPORATED | 1,199,000 | PA | 0.07422% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 1,204,000 | PA | 0.074045% |
| WOODSIDE FINANCE LIMITED | WOODSIDE FINANCE LIMITED | 1,197,000 | PA | 0.073896% |
| TELEFONICA EMISIONES SA | TELEFONICA EMISIONES SA | 1,195,000 | PA | 0.073741% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 1,202,000 | PA | 0.073694% |
| ARCC | ARES CAPITAL CORPORATION | 1,221,000 | PA | 0.073666% |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) | 1,349,000 | PA | 0.073656% |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXP BV / NXP FUNDING LLC / NXP USA INC | 1,194,000 | PA | 0.073647% |
| BERKSHIRE HATHAWAY FINANCE CORPORATION | BERKSHIRE HATHAWAY FINANCE CORPORATION | 1,572,000 | PA | 0.073576% |
| MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV | 1,204,000 | PA | 0.073567% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 1,193,000 | PA | 0.073482% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,194,000 | PA | 0.073394% |
| BNS | THE BANK OF NOVA SCOTIA | 1,185,000 | PA | 0.073357% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,204,000 | PA | 0.07321% |
| OKE | ONEOK INC | 1,121,000 | PA | 0.073195% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 1,100,000 | PA | 0.073156% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1,191,000 | PA | 0.073137% |
| BANK OF IRELAND GROUP PLC | BANK OF IRELAND GROUP PLC | 1,195,000 | PA | 0.073105% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 1,195,000 | PA | 0.073047% |
| CONTINENTAL RESOURCES INC | CONTINENTAL RESOURCES INC | 1,198,000 | PA | 0.073038% |
| SNX | TD SYNNEX CORPORATION | 1,190,000 | PA | 0.072994% |
| GLP CAPITAL LP / GLP FINANCING II INC | GLP CAPITAL LP / GLP FINANCING II INC | 1,224,000 | PA | 0.072826% |
| BLACK HILLS CORPORATION | BLACK HILLS CORPORATION | 1,129,000 | PA | 0.072643% |
| HAS | HASBRO INC | 1,199,000 | PA | 0.072523% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 1,161,000 | PA | 0.072474% |
| OCCIDENTAL PETROLEUM CORPORATION | OCCIDENTAL PETROLEUM CORPORATION | 1,200,000 | PA | 0.072344% |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP | 1,200,000 | PA | 0.072181% |
| TRGP | TARGA RESOURCES CORP | 1,162,000 | PA | 0.071959% |
| MACQUARIE GROUP LIMITED | MACQUARIE GROUP LIMITED | 1,192,000 | PA | 0.07189% |
| GPJA | GEORGIA POWER COMPANY | 1,132,000 | PA | 0.071644% |
| AMGN | AMGEN INC | 1,239,000 | PA | 0.071301% |
| US BANCORP | US BANCORP | 1,148,000 | PA | 0.071202% |
| SOUTHWESTERN PUBLIC SERVICE COMPANY | SOUTHWESTERN PUBLIC SERVICE COMPANY | 1,770,000 | PA | 0.071127% |
| ORACLE CORPORATION | ORACLE CORPORATION | 1,661,000 | PA | 0.070923% |
| NORINCHUKIN BANK LTD | NORINCHUKIN BANK LTD | 1,126,000 | PA | 0.070856% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,199,000 | PA | 0.070401% |
| TCPA | TRANSCANADA PIPELINES LIMITED | 1,171,000 | PA | 0.070245% |
| BACARDI LIMITED | BACARDI LIMITED | 1,134,000 | PA | 0.070194% |
SEC N-PORT snapshot as of .