Companies included in SBND Page 13
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 1,201–1,237 of 1,237.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 25,000 | PA | 0.01181% |
| LEA | LEAR CORP | 25,000 | PA | 0.011758% |
| INVITATION HOMES OP | INVITATION HOMES OP | 25,000 | PA | 0.011753% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 25,000 | PA | 0.011682% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 25,000 | PA | 0.011673% |
| AZO | AUTOZONE INC | 24,000 | PA | 0.011612% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 25,000 | PA | 0.011594% |
| FSK | FS KKR CAPITAL CORP | 25,000 | PA | 0.011587% |
| INGR | INGREDION INC | 25,000 | PA | 0.011586% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 25,000 | PA | 0.011328% |
| FISV | FISERV INC | 25,000 | PA | 0.011311% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 25,000 | PA | 0.011296% |
| ZTS | ZOETIS INC | 25,000 | PA | 0.011231% |
| HUBB | HUBBELL INC | 25,000 | PA | 0.011158% |
| VENTAS REALTY LP | VENTAS REALTY LP | 25,000 | PA | 0.011018% |
| BDX | BECTON DICKINSON & CO | 25,000 | PA | 0.010924% |
| AEP | AMERICAN ELECTRIC POWER | 20,000 | PA | 0.010077% |
| EQT | EQT CORP | 19,000 | PA | 0.010044% |
| NSC | NORFOLK SOUTHERN CORP | 22,000 | PA | 0.009969% |
| DY | DYCOM INDUSTRIES INC | 20,000 | PA | 0.009662% |
| KILROY REALTY LP | KILROY REALTY LP | 20,000 | PA | 0.009578% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 19,000 | PA | 0.009306% |
| BIIB | BIOGEN INC | 20,000 | PA | 0.009055% |
| FTNT | FORTINET INC | 20,000 | PA | 0.008804% |
| PTC | PTC INC | 17,000 | PA | 0.008209% |
| ALBEMARLE CORP | ALBEMARLE CORP | 16,000 | PA | 0.007924% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 15,000 | PA | 0.007606% |
| WU | WESTERN UNION CO/THE | 15,000 | PA | 0.006703% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 10,000 | PA | 0.004826% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 10,000 | PA | 0.004773% |
| A | AGILENT TECHNOLOGIES INC | 10,000 | PA | 0.004485% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 10,000 | PA | 0.004287% |
| APA | APA CORP | 6,000 | PA | 0.002931% |
| ZBH | ZIMMER BIOMET HOLDINGS | 5,000 | PA | 0.002508% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 5,000 | PA | 0.002483% |
| Bank | Bank | 3,352.39 | PA | 0.001648% |
| SHIRE ACQ INV IRELAND DA | SHIRE ACQ INV IRELAND DA | 2,000 | PA | 0.000985% |
SEC N-PORT snapshot as of .