Companies included in SCHI Page 15
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 1,401–1,500 of 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATR | APTARGROUP INC | 2,900,000 | PA | 0.028004% |
| FLEX | FLEX LTD | 2,925,000 | PA | 0.028003% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,825,000 | PA | 0.028% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,930,000 | PA | 0.027991% |
| STE | STERIS PLC | 3,170,000 | PA | 0.027985% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 2,890,000 | PA | 0.027983% |
| BRO | BROWN & BROWN INC | 3,265,000 | PA | 0.027975% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,875,000 | PA | 0.027943% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 3,325,000 | PA | 0.027907% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 3,328,321.32 | PA | 0.027899% |
| MAR | MARRIOTT INTERNATIONAL | 2,880,000 | PA | 0.027874% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,910,000 | PA | 0.027845% |
| WLK | WESTLAKE CORP | 2,875,000 | PA | 0.02784% |
| CLX | CLOROX COMPANY | 2,885,000 | PA | 0.027839% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 2,890,000 | PA | 0.027834% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,835,000 | PA | 0.02783% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,870,000 | PA | 0.027809% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 2,900,000 | PA | 0.027804% |
| RPRX | ROYALTY PHARMA PLC | 2,895,000 | PA | 0.027795% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 2,915,000 | PA | 0.027782% |
| EIDP INC | EIDP INC | 2,885,000 | PA | 0.02777% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,790,000 | PA | 0.027766% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 3,000,000 | PA | 0.027721% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,775,000 | PA | 0.027684% |
| CPT | CAMDEN PROPERTY TRUST | 2,935,000 | PA | 0.02768% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,830,000 | PA | 0.027675% |
| ELV | ELEVANCE HEALTH INC | 2,965,000 | PA | 0.027663% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 3,405,000 | PA | 0.027631% |
| OTIS | OTIS WORLDWIDE CORP | 2,780,000 | PA | 0.02763% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,895,000 | PA | 0.027592% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,880,000 | PA | 0.027591% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 2,710,000 | PA | 0.027565% |
| PYPL | PAYPAL HOLDINGS INC | 2,855,000 | PA | 0.027556% |
| BAH | BOOZ ALLEN HAMILTON INC | 2,810,000 | PA | 0.027541% |
| ALLY | ALLY FINANCIAL INC | 2,880,000 | PA | 0.027518% |
| PSX | PHILLIPS 66 CO | 2,865,000 | PA | 0.02748% |
| SYY | SYSCO CORPORATION | 2,915,000 | PA | 0.027472% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 2,870,000 | PA | 0.027433% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,775,000 | PA | 0.027429% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,845,000 | PA | 0.027421% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 2,910,000 | PA | 0.027375% |
| WEC | WEC ENERGY GROUP INC | 2,865,000 | PA | 0.027355% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,680,000 | PA | 0.027346% |
| STLD | STEEL DYNAMICS INC | 2,785,000 | PA | 0.027325% |
| ETR | ENTERGY CORP | 3,160,000 | PA | 0.027321% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,900,000 | PA | 0.027302% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 2,875,000 | PA | 0.02725% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 3,135,000 | PA | 0.027249% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,175,000 | PA | 0.027234% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,905,000 | PA | 0.027227% |
| QCOM | QUALCOMM INC | 2,800,000 | PA | 0.027198% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 2,930,000 | PA | 0.027147% |
| SWX | SOUTHWEST GAS CORP | 2,915,000 | PA | 0.027113% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,890,000 | PA | 0.027093% |
| FDX | FEDEX CORP | 3,090,000 | PA | 0.027083% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 3,165,000 | PA | 0.027064% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,635,000 | PA | 0.027046% |
| ETR | ENTERGY CORP | 2,815,000 | PA | 0.027011% |
| MAR | MARRIOTT INTERNATIONAL | 2,875,000 | PA | 0.026998% |
| BNS | BANK OF NOVA SCOTIA | 3,145,000 | PA | 0.026991% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 2,715,000 | PA | 0.026965% |
| SNX | TD SYNNEX CORP | 2,855,000 | PA | 0.026898% |
| ECL | ECOLAB INC | 3,145,000 | PA | 0.026858% |
| ALLY | ALLY FINANCIAL INC | 2,492,000 | PA | 0.026804% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,745,000 | PA | 0.026771% |
| ERP OPERATING LP | ERP OPERATING LP | 2,820,000 | PA | 0.026745% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,925,000 | PA | 0.026736% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,815,000 | PA | 0.026727% |
| BRO | BROWN & BROWN INC | 2,905,000 | PA | 0.026717% |
| ALLSTATE CORP | ALLSTATE CORP | 2,655,000 | PA | 0.026707% |
| PECO ENERGY CO | PECO ENERGY CO | 2,724,000 | PA | 0.026673% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,760,000 | PA | 0.026631% |
| WCN | WASTE CONNECTIONS INC | 3,115,000 | PA | 0.026612% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,770,000 | PA | 0.02648% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 2,420,000 | PA | 0.026423% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,905,000 | PA | 0.026401% |
| VRSK | VERISK ANALYTICS INC | 2,725,000 | PA | 0.026373% |
| A | AGILENT TECHNOLOGIES INC | 2,750,000 | PA | 0.026354% |
| INVITATION HOMES OP | INVITATION HOMES OP | 3,160,000 | PA | 0.026346% |
| FAF | FIRST AMERICAN FINANCIAL | 3,140,000 | PA | 0.026319% |
| AZO | AUTOZONE INC | 2,485,000 | PA | 0.026314% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 2,895,000 | PA | 0.026299% |
| BDX | BECTON DICKINSON & CO | 2,685,000 | PA | 0.026267% |
| AZO | AUTOZONE INC | 2,735,000 | PA | 0.026251% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 2,670,000 | PA | 0.02621% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 2,405,000 | PA | 0.026199% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,885,000 | PA | 0.026186% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 3,065,000 | PA | 0.02618% |
| OMC | OMNICOM GROUP INC | 2,720,000 | PA | 0.026172% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,685,000 | PA | 0.026108% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 2,905,000 | PA | 0.026082% |
| SU | SUNCOR ENERGY INC | 2,415,000 | PA | 0.026029% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 2,977,148.56 | PA | 0.025909% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 2,445,000 | PA | 0.025906% |
| OVV | OVINTIV INC | 2,405,000 | PA | 0.025896% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,130,000 | PA | 0.025861% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 2,385,000 | PA | 0.025854% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 2,785,000 | PA | 0.025854% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,665,000 | PA | 0.025836% |
| PG | PROCTER & GAMBLE CO/THE | 2,655,000 | PA | 0.025722% |
SEC N-PORT snapshot as of .