Companies included in SCEC Page 4
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 301–338 of 338.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DBJPM 2020-C9 | DBJPM 2020-C9 | 308,000 | PA | 0.054581% |
| GS Mortgage Securities Trust 2016-GS4 | GS Mortgage Securities Trust 2016-GS4 | 270,000 | PA | 0.053215% |
| LNG | Cheniere Energy Inc | 270,000 | PA | 0.052948% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 250,000 | PA | 0.05042% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 247,000 | PA | 0.049933% |
| MAT | Mattel, Inc. | 247,000 | PA | 0.047325% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 243,000 | PA | 0.046892% |
| Benchmark 2020-B16 Mortgage Trust | Benchmark 2020-B16 Mortgage Trust | 243,000 | PA | 0.046688% |
| BENCHMARK 2024-V6 MORTGAGE TRUST | BENCHMARK 2024-V6 MORTGAGE TRUST | 225,000 | PA | 0.046015% |
| SPGI | S&P Global Inc | 235,000 | PA | 0.045629% |
| Fresb Mortgage Trust | Fresb Mortgage Trust | 233,006.73 | PA | 0.045551% |
| Jpmcc 2016-Jp4 | Jpmcc 2016-Jp4 | 224,000 | PA | 0.044022% |
| Federal National Mortgage Association | Federal National Mortgage Association | 230,645.25 | PA | 0.043705% |
| INTC | Intel Corporation | 311,000 | PA | 0.043079% |
| BANK 2023-BNK46 | BANK 2023-BNK46 | 200,000 | PA | 0.041261% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 199,199.2 | PA | 0.039907% |
| American Tower Trust I | American Tower Trust I | 194,000 | PA | 0.037826% |
| Indiana Michigan Power Company | Indiana Michigan Power Company | 224,000 | PA | 0.037588% |
| BX Trust 2018-Bilt | BX Trust 2018-Bilt | 188,508.38 | PA | 0.037334% |
| BMO 2023-5C1 MORTGAGE TRUST | BMO 2023-5C1 MORTGAGE TRUST | 180,000 | PA | 0.037252% |
| United States Treasury Notes | United States Treasury Notes | 189,900 | PA | 0.036393% |
| ENTERPRISE FLEET FINANCING 2024-2 L | ENTERPRISE FLEET FINANCING 2024-2 L | 155,000 | PA | 0.031169% |
| KKR Group Finance Company III LLC | KKR Group Finance Company III LLC | 160,000 | PA | 0.028001% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 | Wells Fargo Commercial Mortgage Trust 2012-Lc5 | 130,000 | PA | 0.022996% |
| Morgan Stanley Bank Of America Merrill Lynch Trust | Morgan Stanley Bank Of America Merrill Lynch Trust | 97,103.86 | PA | 0.019062% |
| BANK 2020-BNK29 | BANK 2020-BNK29 | 105,000 | PA | 0.01832% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 88,000 | PA | 0.017686% |
| Onemain Direct Auto Receivables Tst | Onemain Direct Auto Receivables Tst | 60,203.1 | PA | 0.011926% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 61,602.1 | PA | 0.01153% |
| Government National Mortgage Association | Government National Mortgage Association | 51,529.28 | PA | 0.010424% |
| Federal National Mortgage Association | Federal National Mortgage Association | 50,020.02 | PA | 0.009338% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 45,000 | PA | 0.008979% |
| Archrock Services LP / Archrock Partners Finance Corp. | Archrock Services LP / Archrock Partners Finance Corp. | 40,000 | PA | 0.007849% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc | AAdvantage Loyalty IP Ltd/ American Airlines Inc | 22,917.4 | PA | 0.004545% |
| FVM6 COMDTY | Chicago Board of Trade | 25 | NS | -0.007542% |
| TUM6 COMDTY | Chicago Board of Trade | 125 | NS | -0.021459% |
| UXYM6 COMDTY | Chicago Board of Trade | 60 | NS | -0.0285% |
| USM6 COMDTY | Chicago Board of Trade | 42 | NS | -0.030087% |
SEC N-PORT snapshot as of .