Companies included in SBND Page 12
This is SBND'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 1,101–1,200 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LDOS | LEIDOS INC | 50,000 | PA | 0.021987% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 50,000 | PA | 0.021986% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 50,000 | PA | 0.021854% |
| STZ | CONSTELLATION BRANDS INC | 50,000 | PA | 0.021852% |
| DD | DUPONT DE NEMOURS INC | 44,000 | PA | 0.021841% |
| TSCO | TRACTOR SUPPLY CO | 50,000 | PA | 0.021839% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 50,000 | PA | 0.021819% |
| NDAQ | NASDAQ INC | 50,000 | PA | 0.021755% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 50,000 | PA | 0.02174% |
| CUBESMART LP | CUBESMART LP | 50,000 | PA | 0.02171% |
| MCCORMICK & CO | MCCORMICK & CO | 50,000 | PA | 0.021678% |
| KEMPER CORP | KEMPER CORP | 50,000 | PA | 0.021669% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 44,000 | PA | 0.021648% |
| HUM | HUMANA INC | 50,000 | PA | 0.021336% |
| ON | ON SEMICONDUCTOR CORP | 44,000 | PA | 0.021185% |
| AGREE LP | AGREE LP | 45,000 | PA | 0.021142% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 40,000 | PA | 0.021067% |
| BAX | BAXTER INTERNATIONAL INC | 50,000 | PA | 0.021014% |
| BAX | BAXTER INTERNATIONAL INC | 50,000 | PA | 0.020841% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 50,000 | PA | 0.020667% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 45,000 | PA | 0.019981% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 40,000 | PA | 0.019923% |
| GATX | GATX CORP | 40,000 | PA | 0.019848% |
| MSI | MOTOROLA SOLUTIONS INC | 40,000 | PA | 0.019848% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 40,000 | PA | 0.019697% |
| NFG | NATIONAL FUEL GAS CO | 40,000 | PA | 0.019617% |
| SHW | SHERWIN-WILLIAMS CO | 40,000 | PA | 0.01961% |
| PSX | PHILLIPS 66 | 40,000 | PA | 0.019597% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 40,000 | PA | 0.019517% |
| HPQ | HP INC | 40,000 | PA | 0.019472% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 40,000 | PA | 0.019422% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 37,000 | PA | 0.019092% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 41,000 | PA | 0.019045% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 40,000 | PA | 0.019018% |
| PWR | QUANTA SERVICES INC | 40,000 | PA | 0.018432% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 38,000 | PA | 0.018264% |
| STWD | STARWOOD PROPERTY TRUST | 35,000 | PA | 0.017941% |
| JM SMUCKER CO | JM SMUCKER CO | 35,000 | PA | 0.017913% |
| BANK OF MONTREAL | BANK OF MONTREAL | 40,000 | PA | 0.017693% |
| YAMANA GOLD INC | YAMANA GOLD INC | 40,000 | PA | 0.017578% |
| BLOCK INC | BLOCK INC | 35,000 | PA | 0.017272% |
| SYK | STRYKER CORP | 35,000 | PA | 0.017234% |
| SLM CORP | SLM CORP | 35,000 | PA | 0.017092% |
| MPLX LP | MPLX LP | 36,000 | PA | 0.016432% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 33,000 | PA | 0.016154% |
| UAL | UNITED AIRLINES INC | 33,000 | PA | 0.016105% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 34,486.86 | PA | 0.016089% |
| RRX | REGAL REXNORD CORP | 31,000 | PA | 0.016058% |
| EPR PROPERTIES | EPR PROPERTIES | 35,000 | PA | 0.015877% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 35,978.21 | PA | 0.01572% |
| JBLU | JETBLUE AIRWAYS CORP | 33,640.75 | PA | 0.015633% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 30,000 | PA | 0.015021% |
| BDX | BECTON DICKINSON & CO | 30,000 | PA | 0.014893% |
| FE | FIRSTENERGY CORP | 30,000 | PA | 0.01474% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 30,000 | PA | 0.014566% |
| QRVO | QORVO INC | 30,000 | PA | 0.014555% |
| HAS | HASBRO INC | 30,000 | PA | 0.014482% |
| RVTY | REVVITY INC | 30,000 | PA | 0.014226% |
| DVN | DEVON ENERGY CORPORATION | 25,000 | PA | 0.014191% |
| ADSK | AUTODESK INC | 30,000 | PA | 0.013928% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 25,000 | PA | 0.013392% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 27,410 | PA | 0.013305% |
| MAS | MASCO CORP | 30,000 | PA | 0.013109% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 25,000 | PA | 0.013058% |
| IQV | IQVIA INC | 25,000 | PA | 0.012834% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 29,000 | PA | 0.012775% |
| BGC | BGC GROUP INC | 25,000 | PA | 0.012747% |
| CBRE SERVICES INC | CBRE SERVICES INC | 25,000 | PA | 0.01267% |
| IQV | IQVIA INC | 25,000 | PA | 0.012649% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 25,000 | PA | 0.012587% |
| FRBP | FRANKLIN BSP CAPITAL CO | 25,000 | PA | 0.012557% |
| SLM CORP | SLM CORP | 25,000 | PA | 0.012473% |
| GEN DIGITAL INC | GEN DIGITAL INC | 25,000 | PA | 0.012427% |
| COR | CENCORA INC | 25,000 | PA | 0.01241% |
| FOX CORP | FOX CORP | 25,000 | PA | 0.012395% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 25,000 | PA | 0.012366% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 25,000 | PA | 0.012362% |
| TR FINANCE LLC | TR FINANCE LLC | 25,000 | PA | 0.012359% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 25,000 | PA | 0.012357% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 25,000 | PA | 0.012335% |
| MCY | MERCURY GENERAL CORP | 25,000 | PA | 0.01233% |
| MAIN | MAIN STREET CAPITAL CORP | 25,000 | PA | 0.012307% |
| AXP | AMERICAN EXPRESS CO | 25,000 | PA | 0.0123% |
| TXT | TEXTRON INC | 25,000 | PA | 0.012291% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 25,000 | PA | 0.012289% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 25,000 | PA | 0.012269% |
| KILROY REALTY LP | KILROY REALTY LP | 25,000 | PA | 0.012265% |
| TSN | TYSON FOODS INC | 25,000 | PA | 0.01226% |
| MCCORMICK & CO | MCCORMICK & CO | 25,000 | PA | 0.012211% |
| MAS | MASCO CORP | 25,000 | PA | 0.012207% |
| LEA | LEAR CORP | 25,000 | PA | 0.012201% |
| BANK OF MONTREAL | BANK OF MONTREAL | 25,000 | PA | 0.012159% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 25,000 | PA | 0.012121% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 25,000 | PA | 0.012116% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 25,000 | PA | 0.012104% |
| GPN | GLOBAL PAYMENTS INC | 25,000 | PA | 0.012083% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 25,000 | PA | 0.012073% |
| OC | OWENS CORNING | 25,000 | PA | 0.012004% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 25,000 | PA | 0.011997% |
| DAL | DELTA AIR LINES INC | 25,000 | PA | 0.011909% |
SEC N-PORT snapshot as of .