Companies included in SCHI Page 14
This is SCHI'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 1,301–1,400 of 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 3,125,000 | PA | 0.030269% |
| NTAP | NETAPP INC | 3,045,000 | PA | 0.030164% |
| RSG | REPUBLIC SERVICES INC | 3,620,000 | PA | 0.030157% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 3,125,000 | PA | 0.030144% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 3,045,000 | PA | 0.030118% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,915,000 | PA | 0.030102% |
| AEP | AMERICAN ELECTRIC POWER | 2,920,000 | PA | 0.030083% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 2,995,000 | PA | 0.030068% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 3,165,000 | PA | 0.030066% |
| IBM CORP | IBM CORP | 2,910,000 | PA | 0.030061% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,020,000 | PA | 0.030011% |
| OVV | OVINTIV INC | 2,885,000 | PA | 0.029958% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,570,000 | PA | 0.02995% |
| AIR LEASE CORP | AIR LEASE CORP | 3,475,000 | PA | 0.029947% |
| KDP | KEURIG DR PEPPER INC | 3,105,000 | PA | 0.029934% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 3,130,000 | PA | 0.029879% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 3,120,000 | PA | 0.029876% |
| OVV | OVINTIV INC | 2,905,000 | PA | 0.029818% |
| CVS | CVS HEALTH CORP | 3,185,000 | PA | 0.029805% |
| AMT | AMERICAN TOWER CORP | 3,375,000 | PA | 0.029796% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 3,510,000 | PA | 0.029753% |
| ALABAMA POWER CO | ALABAMA POWER CO | 3,325,000 | PA | 0.029726% |
| ES | EVERSOURCE ENERGY | 3,005,000 | PA | 0.029706% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 3,110,000 | PA | 0.029614% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 2,920,000 | PA | 0.029596% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 3,170,000 | PA | 0.029553% |
| HUM | HUMANA INC | 3,545,000 | PA | 0.02951% |
| SNX | TD SYNNEX CORP | 2,935,000 | PA | 0.029484% |
| CSX | CSX CORP | 2,955,000 | PA | 0.029468% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 3,035,000 | PA | 0.029466% |
| CMS-PB | CONSUMERS ENERGY CO | 3,015,000 | PA | 0.029461% |
| BAIDU INC | BAIDU INC | 3,355,000 | PA | 0.029422% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,390,000 | PA | 0.029385% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2,970,000 | PA | 0.029313% |
| MSI | MOTOROLA SOLUTIONS INC | 2,905,000 | PA | 0.029278% |
| AIR LEASE CORP | AIR LEASE CORP | 3,005,000 | PA | 0.029274% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 3,080,000 | PA | 0.029257% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 2,900,000 | PA | 0.029181% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 3,085,000 | PA | 0.029144% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 2,935,000 | PA | 0.02913% |
| AMT | AMERICAN TOWER CORP | 3,125,000 | PA | 0.029123% |
| BNS | BANK OF NOVA SCOTIA | 3,000,000 | PA | 0.029105% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,915,000 | PA | 0.029089% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 3,400,000 | PA | 0.029071% |
| ES | EVERSOURCE ENERGY | 3,255,000 | PA | 0.029033% |
| LMT | LOCKHEED MARTIN CORP | 2,985,000 | PA | 0.029026% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 2,910,000 | PA | 0.029024% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 2,920,000 | PA | 0.029008% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,965,000 | PA | 0.028996% |
| HESS CORP | HESS CORP | 2,610,000 | PA | 0.028939% |
| HEICO CORP | HEICO CORP | 2,920,000 | PA | 0.028892% |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,910,000 | PA | 0.028885% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,830,000 | PA | 0.028879% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 2,945,000 | PA | 0.028871% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,940,000 | PA | 0.028815% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 2,875,000 | PA | 0.028794% |
| LKQ | LKQ CORP | 2,875,000 | PA | 0.028789% |
| APH | AMPHENOL CORP | 2,895,000 | PA | 0.028782% |
| NTR | NUTRIEN LTD | 2,895,000 | PA | 0.028768% |
| RSG | REPUBLIC SERVICES INC | 3,420,000 | PA | 0.028753% |
| O | REALTY INCOME CORP | 2,960,000 | PA | 0.028726% |
| LMT | LOCKHEED MARTIN CORP | 2,915,000 | PA | 0.028714% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,930,000 | PA | 0.028713% |
| TXN | TEXAS INSTRUMENTS INC | 2,925,000 | PA | 0.028706% |
| ALBEMARLE CORP | ALBEMARLE CORP | 2,940,000 | PA | 0.028698% |
| TMO | THERMO FISHER SCIENTIFIC | 2,899,000 | PA | 0.028689% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2,895,000 | PA | 0.028668% |
| ADI | ANALOG DEVICES INC | 2,890,000 | PA | 0.028666% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,840,000 | PA | 0.028665% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 2,855,000 | PA | 0.028663% |
| ARCC | ARES CAPITAL CORP | 3,400,000 | PA | 0.028658% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 2,840,000 | PA | 0.028639% |
| NTR | NUTRIEN LTD | 2,895,000 | PA | 0.028634% |
| KINDER MORGAN INC | KINDER MORGAN INC | 2,580,000 | PA | 0.028632% |
| MAR | MARRIOTT INTERNATIONAL | 3,405,000 | PA | 0.028628% |
| AMT | AMERICAN TOWER CORP | 3,340,000 | PA | 0.028587% |
| APD | AIR PRODUCTS & CHEMICALS | 2,915,000 | PA | 0.028585% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 2,900,000 | PA | 0.028546% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 3,375,000 | PA | 0.028519% |
| O | REALTY INCOME CORP | 3,300,000 | PA | 0.028466% |
| SEMPRA | SEMPRA | 2,945,000 | PA | 0.028446% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 2,845,000 | PA | 0.028432% |
| O | REALTY INCOME CORP | 2,915,000 | PA | 0.02837% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 2,775,000 | PA | 0.028368% |
| BRO | BROWN & BROWN INC | 2,880,000 | PA | 0.028287% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2,885,000 | PA | 0.028277% |
| KEYS | KEYSIGHT TECHNOLOGIES | 2,935,000 | PA | 0.02826% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,325,000 | PA | 0.02826% |
| PUGET ENERGY INC | PUGET ENERGY INC | 2,880,000 | PA | 0.028253% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 2,945,000 | PA | 0.028238% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,925,000 | PA | 0.028237% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 2,960,000 | PA | 0.028205% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 2,360,000 | PA | 0.028175% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 3,225,000 | PA | 0.028173% |
| AMT | AMERICAN TOWER CORP | 2,870,000 | PA | 0.028163% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 2,860,000 | PA | 0.028133% |
| JM SMUCKER CO | JM SMUCKER CO | 3,140,000 | PA | 0.028121% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2,830,000 | PA | 0.028078% |
| MCK | MCKESSON CORP | 2,830,000 | PA | 0.028065% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 2,950,000 | PA | 0.028021% |
SEC N-PORT snapshot as of .