Companies included in SCEC Page 2
This is SCEC'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 101–200 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Microchip Technology Incorporated | Microchip Technology Incorporated | 1,206,000 | PA | 0.240981% |
| VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ | 1,202,000 | PA | 0.239693% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 1,369,000 | PA | 0.238625% |
| Citigroup Inc. | Citigroup Inc. | 1,270,000 | PA | 0.237623% |
| BENCHMARK 2025-V16 MORTGAGE TRUST | BENCHMARK 2025-V16 MORTGAGE TRUST | 1,163,000 | PA | 0.236627% |
| ELC | Entergy Louisiana LLC | 1,203,000 | PA | 0.232369% |
| Citigroup Inc. | Citigroup Inc. | 1,165,000 | PA | 0.231059% |
| BENCHMARK 2023-V2 MORTGAGE TRUST | BENCHMARK 2023-V2 MORTGAGE TRUST | 1,141,000 | PA | 0.23092% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 1,219,000 | PA | 0.230513% |
| Bank of America Corp. | Bank of America Corp. | 1,136,000 | PA | 0.228953% |
| ALLY | Ally Financial Inc. | 1,140,000 | PA | 0.227423% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,155,000 | PA | 0.226649% |
| Wells Fargo & Co. | Wells Fargo & Co. | 1,136,000 | PA | 0.22393% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 1,083,000 | PA | 0.223624% |
| ZTS | Zoetis Inc. | 1,128,000 | PA | 0.221671% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 1,030,000 | PA | 0.221322% |
| BANK5 2026-5YR20 | BANK5 2026-5YR20 | 1,082,000 | PA | 0.221064% |
| AVGO | Broadcom Inc | 1,138,000 | PA | 0.218751% |
| Westpac Banking Corp. | Westpac Banking Corp. | 1,104,000 | PA | 0.218156% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,036,000 | PA | 0.215002% |
| Boeing Co. | Boeing Co. | 1,073,000 | PA | 0.212942% |
| SMB PRIVATE EDU LN TR 2024-E | SMB PRIVATE EDU LN TR 2024-E | 1,064,094.88 | PA | 0.212512% |
| Government National Mortgage Association | Government National Mortgage Association | 1,038,335.48 | PA | 0.210798% |
| BX 2021-PAC MORTGAGE TRUST | BX 2021-PAC MORTGAGE TRUST | 1,065,000 | PA | 0.210473% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | 1,055,000 | PA | 0.209751% |
| BENCHMARK 2024-V7 MORTGAGE TRUST | BENCHMARK 2024-V7 MORTGAGE TRUST | 1,013,000 | PA | 0.209195% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 995,000 | PA | 0.205875% |
| DAL | Delta Air Lines Inc. | 1,030,000 | PA | 0.205422% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 1,053,000 | PA | 0.204833% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 994,000 | PA | 0.202567% |
| BANK5 2024-5YR5 | BANK5 2024-5YR5 | 987,000 | PA | 0.201734% |
| Cipher Compute LLC | Cipher Compute LLC | 969,000 | PA | 0.199065% |
| WULF Compute LLC | WULF Compute LLC | 950,000 | PA | 0.198932% |
| ENTG | Entegris Inc | 1,010,000 | PA | 0.19787% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 1,002,000 | PA | 0.197321% |
| KeySpan Gas East Corporation | KeySpan Gas East Corporation | 953,000 | PA | 0.197234% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 977,000 | PA | 0.197181% |
| Apld Computeco LLC | Apld Computeco LLC | 959,000 | PA | 0.195857% |
| Glencore Funding LLC | Glencore Funding LLC | 966,000 | PA | 0.195526% |
| STWD | Starwood Property Trust, Inc. | 956,000 | PA | 0.192149% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 970,000 | PA | 0.191991% |
| DTE Electric Co. | DTE Electric Co. | 949,000 | PA | 0.190704% |
| Oracle Corp. | Oracle Corp. | 1,115,000 | PA | 0.190658% |
| Sprint Capital Corporation | Sprint Capital Corporation | 804,000 | PA | 0.189419% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 1,291,000 | PA | 0.186978% |
| BENCHMARK 2024-V9 MORTGAGE TRUST | BENCHMARK 2024-V9 MORTGAGE TRUST | 916,000 | PA | 0.186904% |
| Apollo Global Management Inc | Apollo Global Management Inc | 37,100 | NS | 0.186852% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 999,000 | PA | 0.185862% |
| Global Atlantic Finance Co. | Global Atlantic Finance Co. | 1,004,000 | PA | 0.185413% |
| BLK | Blackrock Inc. | 1,045,000 | PA | 0.184492% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 909,000 | PA | 0.184284% |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 927,000 | PA | 0.183792% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 942,000 | PA | 0.183239% |
| BBWI | Bath & Body Works Inc | 938,000 | PA | 0.182952% |
| Bacardi Ltd / Bacardi Martini BV | Bacardi Ltd / Bacardi Martini BV | 925,000 | PA | 0.181555% |
| Aircastle Ltd. / Aircastle Ireland DAC | Aircastle Ltd. / Aircastle Ireland DAC | 918,000 | PA | 0.181468% |
| BAE Systems PLC | BAE Systems PLC | 895,000 | PA | 0.180924% |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C2 | 900,000 | PA | 0.180768% |
| BANK5 2024-5YR9 | BANK5 2024-5YR9 | 864,000 | PA | 0.17695% |
| Fifth Third Bancorp | Fifth Third Bancorp | 924,000 | PA | 0.176633% |
| NRG | NRG Energy, Inc. | 906,000 | PA | 0.176122% |
| Extra Space Storage LP | Extra Space Storage LP | 879,000 | PA | 0.172153% |
| Anglo American Capital PLC | Anglo American Capital PLC | 890,000 | PA | 0.171861% |
| United Air Lines, Inc. | United Air Lines, Inc. | 882,000 | PA | 0.171498% |
| Bank of America Corp. | Bank of America Corp. | 853,000 | PA | 0.171055% |
| GEHC | GE Healthcare Technologies Inc. | 823,000 | PA | 0.170137% |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 858,000 | PA | 0.169241% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 825,000 | PA | 0.169013% |
| Vantage Data Centers Issuer | Vantage Data Centers Issuer | 859,000 | PA | 0.167844% |
| STORE Capital Corp. | STORE Capital Corp. | 939,000 | PA | 0.167522% |
| Barclays PLC | Barclays PLC | 842,000 | PA | 0.16736% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 858,000 | PA | 0.166532% |
| MRVL | Marvell Technology Inc | 908,000 | PA | 0.1651% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 945,000 | PA | 0.165022% |
| JEF | Jefferies Financial Group Inc | 867,000 | PA | 0.164907% |
| SBL Holdings Inc. | SBL Holdings Inc. | 916,000 | PA | 0.158822% |
| Sempra | Sempra | 946,000 | PA | 0.158229% |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | 767,000 | PA | 0.157116% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 873,000 | PA | 0.155545% |
| DTM | DT Midstream Inc | 762,000 | PA | 0.155046% |
| OVV | Ovintiv Inc | 741,000 | PA | 0.15493% |
| IRM | Iron Mountain Inc. | 831,000 | PA | 0.15463% |
| Phillips Edison Grocery Center Operating Partnership I L P | Phillips Edison Grocery Center Operating Partnership I L P | 802,000 | PA | 0.154159% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 766,701.6 | PA | 0.153375% |
| LOW | Lowes Companies, Inc. | 876,000 | PA | 0.152933% |
| ADT Security Corp. | ADT Security Corp. | 791,000 | PA | 0.15188% |
| AMZN | Amazon.com, Inc. | 1,038,000 | PA | 0.15159% |
| MPLX LP | MPLX LP | 843,000 | PA | 0.150106% |
| META | Meta Platforms Inc | 764,000 | PA | 0.149877% |
| MSI | Motorola Solutions Inc | 749,000 | PA | 0.149445% |
| CVS | CVS Health Corp | 769,000 | PA | 0.147894% |
| HCA Inc. | HCA Inc. | 728,000 | PA | 0.147116% |
| ORLY | O'Reilly Automotive Inc. | 751,000 | PA | 0.146846% |
| CSL Finance PLC | CSL Finance PLC | 765,000 | PA | 0.146664% |
| RCL | Royal Caribbean Cruises Ltd. | 778,000 | PA | 0.146645% |
| APA | APA Corp. | 737,000 | PA | 0.14642% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 730,000 | PA | 0.146402% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 742,733 | PA | 0.146388% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 772,000 | PA | 0.146225% |
| AXP | American Express Company | 724,000 | PA | 0.146027% |
SEC N-PORT snapshot as of .