Companies included in SCEC Page 3
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 201–300 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LLY | Eli Lilly & Co. | 719,000 | PA | 0.145612% |
| Public Service Company of Colorado | Public Service Company of Colorado | 720,000 | PA | 0.145301% |
| Wells Fargo & Co. | Wells Fargo & Co. | 975,000 | PA | 0.145064% |
| Energy Transfer LP | Energy Transfer LP | 737,000 | PA | 0.145004% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 722,000 | PA | 0.144862% |
| ANG-PD | American National Group Inc. | 748,000 | PA | 0.144528% |
| RGA Global Funding | RGA Global Funding | 734,000 | PA | 0.143874% |
| CAT | Caterpillar Inc | 707,000 | PA | 0.143498% |
| Regions Financial Corporation | Regions Financial Corporation | 722,000 | PA | 0.143247% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 722,000 | PA | 0.142012% |
| AT&T Inc | AT&T Inc | 720,000 | PA | 0.141718% |
| Oracle Corp. | Oracle Corp. | 859,000 | PA | 0.141627% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 676,000 | PA | 0.141588% |
| VZ | Verizon Communications Inc. | 732,000 | PA | 0.141114% |
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 708,000 | PA | 0.140733% |
| Government National Mortgage Association | Government National Mortgage Association | 792,638.53 | PA | 0.140599% |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 674,000 | PA | 0.140415% |
| SNPS | Synopsys Inc | 701,000 | PA | 0.140085% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 694,000 | PA | 0.139717% |
| LLY | Eli Lilly & Co. | 712,000 | PA | 0.139298% |
| GA Global Funding Trust | GA Global Funding Trust | 691,000 | PA | 0.138572% |
| MTH | Meritage Homes Corp | 697,000 | PA | 0.13796% |
| Transatlantic Holdings Inc. | Transatlantic Holdings Inc. | 574,000 | PA | 0.13766% |
| IQV | Iqvia Inc | 667,000 | PA | 0.137372% |
| BBCMS MORTGAGE TRUST 2024-5C25 | BBCMS MORTGAGE TRUST 2024-5C25 | 667,000 | PA | 0.137086% |
| CMS Energy Corporation | CMS Energy Corporation | 815,000 | PA | 0.137012% |
| INTC | Intel Corporation | 841,000 | PA | 0.136178% |
| BENCHMARK 2024-V7 MORTGAGE TRUST | BENCHMARK 2024-V7 MORTGAGE TRUST | 653,000 | PA | 0.134727% |
| Boeing Co. | Boeing Co. | 644,000 | PA | 0.133937% |
| Tanger Properties Limited Partnership | Tanger Properties Limited Partnership | 755,000 | PA | 0.1336% |
| Macys Retail Holdings LLC | Macys Retail Holdings LLC | 676,000 | PA | 0.133031% |
| LXP Industrial Trust | LXP Industrial Trust | 725,000 | PA | 0.131061% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 675,000 | PA | 0.129797% |
| SBL Holdings Inc. | SBL Holdings Inc. | 788,000 | PA | 0.129458% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 629,000 | PA | 0.12925% |
| ARCC | Ares Capital Corp. | 665,000 | PA | 0.127391% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 618,000 | PA | 0.125892% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 655,000 | PA | 0.125789% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 617,000 | PA | 0.12506% |
| Athene Holding Ltd | Athene Holding Ltd | 682,000 | PA | 0.124833% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 623,000 | PA | 0.123599% |
| Lincoln National Corp. | Lincoln National Corp. | 638,000 | PA | 0.123243% |
| Pioneer Natural Resources Company | Pioneer Natural Resources Company | 685,000 | PA | 0.122175% |
| Oracle Corp. | Oracle Corp. | 633,000 | PA | 0.122086% |
| BAX | Baxter International, Inc. | 728,000 | PA | 0.121574% |
| Government National Mortgage Association | Government National Mortgage Association | 650,251.96 | PA | 0.121274% |
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 612,000 | PA | 0.119527% |
| Ares Finance Co III LLC | Ares Finance Co III LLC | 604,000 | PA | 0.117865% |
| JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | JPMCC Commercial Mortgage Securities Trust 2015-Jp1 | 598,000 | PA | 0.117758% |
| Capital One Financial Corp. | Capital One Financial Corp. | 543,000 | PA | 0.113396% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 540,000 | PA | 0.111546% |
| WMB | Williams Companies Inc. (The) | 570,000 | PA | 0.111251% |
| U.S. Bancorp. | U.S. Bancorp. | 563,000 | PA | 0.110253% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 527,000 | PA | 0.108136% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 529,000 | PA | 0.107911% |
| SUN | Sunoco LP | 551,000 | PA | 0.107532% |
| Mitsubishi UFJ Financial Group Inc. | Mitsubishi UFJ Financial Group Inc. | 597,000 | PA | 0.104601% |
| CACI | CACI International Inc. | 513,000 | PA | 0.103491% |
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 494,000 | PA | 0.103083% |
| BANK5 2023-5YR2 | BANK5 2023-5YR2 | 500,000 | PA | 0.102841% |
| Aker BP ASA | Aker BP ASA | 538,000 | PA | 0.102418% |
| CMC | Commercial Metals Company | 508,000 | PA | 0.099646% |
| UAL | United Airlines Holdings Inc | 509,000 | PA | 0.09885% |
| New Home Company Inc | New Home Company Inc | 508,000 | PA | 0.098504% |
| OneMain Financial Corporation | OneMain Financial Corporation | 508,000 | PA | 0.098449% |
| FANG | Diamondback Energy Inc | 487,000 | PA | 0.09795% |
| GFL | GFL Environmental Holdings (US) Inc. | 500,000 | PA | 0.097247% |
| MSI | Motorola Solutions Inc | 475,000 | PA | 0.096215% |
| HWM | Howmet Aerospace Inc | 489,000 | PA | 0.095631% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 478,000 | PA | 0.095483% |
| MAT | Mattel, Inc. | 484,000 | PA | 0.095301% |
| META | Meta Platforms Inc | 528,000 | PA | 0.09479% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 465,000 | PA | 0.093342% |
| MTH | Meritage Homes Corp | 484,000 | PA | 0.093322% |
| Gs Mortgage Securities Trust 2020-GSA2 | Gs Mortgage Securities Trust 2020-GSA2 | 535,000 | PA | 0.093081% |
| Enstar Group Ltd | Enstar Group Ltd | 531,000 | PA | 0.09286% |
| United States Treasury Notes | United States Treasury Notes | 473,300 | PA | 0.092478% |
| Ares Management Corporation | Ares Management Corporation | 445,000 | PA | 0.091643% |
| Constellation Insurance Inc. | Constellation Insurance Inc. | 460,000 | PA | 0.091282% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 466,000 | PA | 0.091216% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 443,000 | PA | 0.089077% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 444,608.92 | PA | 0.088404% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 452,000 | PA | 0.088277% |
| OneMain Financial Corporation | OneMain Financial Corporation | 417,000 | PA | 0.085283% |
| OneMain Financial Corporation | OneMain Financial Corporation | 430,000 | PA | 0.083979% |
| MVW 2024-2 LLC | MVW 2024-2 LLC | 424,383.12 | PA | 0.083726% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 430,000 | PA | 0.082627% |
| Morgan Stanley | Morgan Stanley | 429,000 | PA | 0.082059% |
| Cfcre 2016 C7 Mortgage Trust | Cfcre 2016 C7 Mortgage Trust | 377,000 | PA | 0.074228% |
| Nevada Power Company | Nevada Power Company | 371,000 | PA | 0.073506% |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | 348,000 | PA | 0.067254% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP | Global Net Lease Inc / Global Net Lease Operating Partnership LP | 328,000 | PA | 0.062981% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 325,000 | PA | 0.062022% |
| Hyundai Capital America | Hyundai Capital America | 305,000 | PA | 0.061508% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 308,000 | PA | 0.061427% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 312,000 | PA | 0.060261% |
| Morgan Stanley Capital I Trust 2017-HR2 | Morgan Stanley Capital I Trust 2017-HR2 | 300,000 | PA | 0.058486% |
| AMZN | Amazon.com, Inc. | 294,000 | PA | 0.058221% |
| BENCHMARK 2023-V2 MORTGAGE TRUST | BENCHMARK 2023-V2 MORTGAGE TRUST | 285,000 | PA | 0.058108% |
| Cd 2016-Cd2 Mortga | Cd 2016-Cd2 Mortga | 285,000 | PA | 0.055468% |
SEC N-PORT snapshot as of .