Companies included in SCHI Page 19
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 1,801–1,900 of 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WW GRAINGER INC | WW GRAINGER INC | 2,365,000 | PA | 0.022652% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 2,310,000 | PA | 0.022632% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 2,365,000 | PA | 0.022613% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,300,000 | PA | 0.022592% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 2,260,000 | PA | 0.022587% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 2,290,000 | PA | 0.022584% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 2,705,000 | PA | 0.022565% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 1,945,000 | PA | 0.022563% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 2,210,000 | PA | 0.022507% |
| FLO | FLOWERS FOODS INC | 2,425,000 | PA | 0.022507% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,320,000 | PA | 0.022478% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,190,000 | PA | 0.022446% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 2,400,000 | PA | 0.022445% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,465,000 | PA | 0.022436% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,335,000 | PA | 0.022408% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,265,000 | PA | 0.0224% |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,325,000 | PA | 0.022394% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2,410,000 | PA | 0.022367% |
| LDOS | LEIDOS INC | 2,260,000 | PA | 0.022358% |
| CARLISLE COS INC | CARLISLE COS INC | 2,665,000 | PA | 0.022337% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,380,000 | PA | 0.022331% |
| NEWMONT CORP | NEWMONT CORP | 2,165,000 | PA | 0.02233% |
| WTRG | ESSENTIAL UTILITIES INC | 2,260,000 | PA | 0.022306% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 2,355,000 | PA | 0.022298% |
| UNITED AIR 2019-2 AA PTT | UNITED AIR 2019-2 AA PTT | 2,493,946.68 | PA | 0.022259% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 2,410,000 | PA | 0.022238% |
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 2,400,000 | PA | 0.022228% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 2,385,000 | PA | 0.022197% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 1,945,000 | PA | 0.022129% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,500,000 | PA | 0.02209% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2,270,000 | PA | 0.022063% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 2,200,000 | PA | 0.022039% |
| WCN | WASTE CONNECTIONS INC | 2,450,000 | PA | 0.022038% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 2,375,000 | PA | 0.022025% |
| CNA | CNA FINANCIAL CORP | 2,310,000 | PA | 0.022001% |
| AEP TEXAS INC | AEP TEXAS INC | 2,225,000 | PA | 0.021983% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,165,000 | PA | 0.021877% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,210,000 | PA | 0.021858% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 2,225,000 | PA | 0.021846% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,200,000 | PA | 0.021844% |
| SHW | SHERWIN-WILLIAMS CO | 2,225,000 | PA | 0.021826% |
| BDX | BECTON DICKINSON & CO | 2,310,000 | PA | 0.021814% |
| KD | KYNDRYL HOLDINGS INC | 2,415,000 | PA | 0.021808% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 2,420,000 | PA | 0.021807% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2,395,000 | PA | 0.021803% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2,460,000 | PA | 0.021769% |
| CL | COLGATE-PALMOLIVE CO | 2,385,000 | PA | 0.021767% |
| AGREE LP | AGREE LP | 2,190,000 | PA | 0.021751% |
| EXPE | EXPEDIA GROUP INC | 2,435,000 | PA | 0.021708% |
| TMO | THERMO FISHER SCIENTIFIC | 2,255,000 | PA | 0.021691% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 2,450,000 | PA | 0.021687% |
| STATE STREET CORP | STATE STREET CORP | 2,500,000 | PA | 0.021661% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 2,375,000 | PA | 0.021643% |
| MCCORMICK & CO | MCCORMICK & CO | 2,250,000 | PA | 0.021637% |
| GE CAPITAL FUNDING LLC | GE CAPITAL FUNDING LLC | 2,230,000 | PA | 0.021621% |
| SWKS | SKYWORKS SOLUTIONS INC | 2,485,000 | PA | 0.021582% |
| EOG | EOG RESOURCES INC | 2,410,000 | PA | 0.021558% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 2,290,000 | PA | 0.021532% |
| H | HYATT HOTELS CORP | 2,180,000 | PA | 0.021509% |
| FDS | FACTSET RESEARCH SYSTEMS | 2,445,000 | PA | 0.021489% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,470,000 | PA | 0.021487% |
| ORIX CORP | ORIX CORP | 2,475,000 | PA | 0.021401% |
| RTX | RTX CORP | 2,135,000 | PA | 0.0214% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 2,445,000 | PA | 0.021379% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,405,000 | PA | 0.021377% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,480,000 | PA | 0.021377% |
| SAN DIEGO G & E | SAN DIEGO G & E | 2,410,000 | PA | 0.021362% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 2,175,000 | PA | 0.021325% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,205,000 | PA | 0.021295% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 2,460,000 | PA | 0.021275% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,450,000 | PA | 0.021267% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 2,380,000 | PA | 0.021266% |
| NSC | NORFOLK SOUTHERN CORP | 2,440,000 | PA | 0.02126% |
| TPR | TAPESTRY INC | 2,410,000 | PA | 0.021244% |
| SNX | TD SYNNEX CORP | 2,460,000 | PA | 0.021236% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2,480,000 | PA | 0.021232% |
| RVTY | REVVITY INC | 2,495,000 | PA | 0.021224% |
| CUBESMART LP | CUBESMART LP | 2,210,000 | PA | 0.021183% |
| EBAY | EBAY INC | 2,020,000 | PA | 0.021173% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 2,185,000 | PA | 0.021143% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,435,000 | PA | 0.021138% |
| GATX | GATX CORP | 1,980,000 | PA | 0.02113% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 2,355,000 | PA | 0.021124% |
| NI | NISOURCE INC | 2,120,000 | PA | 0.021123% |
| VENTAS REALTY LP | VENTAS REALTY LP | 2,440,000 | PA | 0.021123% |
| GLOBE LIFE INC | GLOBE LIFE INC | 2,105,000 | PA | 0.02112% |
| FAF | FIRST AMERICAN FINANCIAL | 2,210,000 | PA | 0.021104% |
| IEX | IDEX CORP | 2,405,000 | PA | 0.0211% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 2,195,000 | PA | 0.021098% |
| GD | GENERAL DYNAMICS CORP | 2,410,000 | PA | 0.021094% |
| ILMN | ILLUMINA INC | 2,420,000 | PA | 0.02109% |
| SPIRE INC | SPIRE INC | 2,195,000 | PA | 0.021073% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 2,480,000 | PA | 0.021059% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,445,000 | PA | 0.021055% |
| FLS | FLOWSERVE CORPORATION | 2,445,000 | PA | 0.020984% |
| AMAT | APPLIED MATERIALS INC | 2,220,000 | PA | 0.02097% |
| FTNT | FORTINET INC | 2,425,000 | PA | 0.020969% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,475,000 | PA | 0.020968% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 2,145,000 | PA | 0.020957% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 2,390,000 | PA | 0.020955% |
SEC N-PORT snapshot as of .