Companies included in SCHI Page 22
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 2,101–2,200 of 2,331.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | OVINTIV INC | 1,685,000 | PA | 0.018036% |
| TXN | TEXAS INSTRUMENTS INC | 1,940,000 | PA | 0.017947% |
| EVERGY METRO | EVERGY METRO | 1,845,000 | PA | 0.017876% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,895,000 | PA | 0.017876% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,085,000 | PA | 0.017785% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 2,072,345.14 | PA | 0.017782% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 2,025,000 | PA | 0.017759% |
| DIS | WALT DISNEY COMPANY/THE | 1,640,000 | PA | 0.01774% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,020,000 | PA | 0.017723% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 1,850,000 | PA | 0.017716% |
| GATX | GATX CORP | 1,970,000 | PA | 0.017642% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 1,595,000 | PA | 0.017624% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,700,000 | PA | 0.017604% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,800,000 | PA | 0.017594% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,840,000 | PA | 0.017498% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,985,000 | PA | 0.017497% |
| EPR PROPERTIES | EPR PROPERTIES | 1,980,000 | PA | 0.017488% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 1,770,000 | PA | 0.017478% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,880,000 | PA | 0.017398% |
| KEMPER CORP | KEMPER CORP | 1,970,000 | PA | 0.017376% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 1,740,000 | PA | 0.017373% |
| TXT | TEXTRON INC | 1,690,000 | PA | 0.017334% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 1,810,000 | PA | 0.017271% |
| ELV | ELEVANCE HEALTH INC | 1,695,000 | PA | 0.017247% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 1,901,875.89 | PA | 0.017217% |
| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 1,665,000 | PA | 0.017213% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,735,000 | PA | 0.017191% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 1,975,000 | PA | 0.017162% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,780,000 | PA | 0.017111% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,725,000 | PA | 0.017104% |
| PULTEGROUP INC | PULTEGROUP INC | 1,800,000 | PA | 0.017098% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,015,000 | PA | 0.01709% |
| APA | APA CORP | 1,710,000 | PA | 0.017085% |
| WTRG | ESSENTIAL UTILITIES INC | 1,960,000 | PA | 0.01708% |
| AJG | ARTHUR J GALLAGHER & CO | 1,710,000 | PA | 0.017074% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 1,720,000 | PA | 0.01705% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 1,760,000 | PA | 0.017048% |
| CHD | CHURCH & DWIGHT CO INC | 1,975,000 | PA | 0.017042% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,535,000 | PA | 0.017014% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 1,700,000 | PA | 0.017006% |
| GATX | GATX CORP | 1,775,000 | PA | 0.016979% |
| DE | DEERE & COMPANY | 1,560,000 | PA | 0.016974% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 1,755,000 | PA | 0.016973% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 1,915,000 | PA | 0.016969% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,625,000 | PA | 0.01695% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 2,060,000 | PA | 0.016943% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,730,000 | PA | 0.016871% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 1,960,000 | PA | 0.01686% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,705,000 | PA | 0.016843% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 1,695,000 | PA | 0.016804% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 1,635,000 | PA | 0.016799% |
| GIB | CGI INC | 1,975,000 | PA | 0.016794% |
| PROLOGIS LP | PROLOGIS LP | 1,975,000 | PA | 0.016782% |
| TCPA | TRANSCANADA PIPELINES | 1,675,000 | PA | 0.016755% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,740,000 | PA | 0.016744% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,675,000 | PA | 0.01674% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1,970,000 | PA | 0.016734% |
| GXO | GXO LOGISTICS INC | 1,930,000 | PA | 0.016729% |
| LOWE'S COS INC | LOWE'S COS INC | 1,680,000 | PA | 0.016719% |
| KMB | KIMBERLY-CLARK CORP | 1,720,000 | PA | 0.016705% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 1,915,000 | PA | 0.016704% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,700,000 | PA | 0.016692% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 1,695,000 | PA | 0.016683% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 1,705,000 | PA | 0.016671% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,530,000 | PA | 0.016666% |
| INVITATION HOMES OP | INVITATION HOMES OP | 1,710,000 | PA | 0.016648% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,925,000 | PA | 0.016645% |
| FDX | FEDEX CORP | 1,860,000 | PA | 0.016638% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,700,000 | PA | 0.01663% |
| WP CAREY INC | WP CAREY INC | 2,060,000 | PA | 0.016612% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 1,965,000 | PA | 0.016586% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 1,735,000 | PA | 0.016582% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 1,655,000 | PA | 0.016567% |
| IT | GARTNER INC | 1,745,000 | PA | 0.016559% |
| FDX | FEDEX CORP | 1,715,000 | PA | 0.016512% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 1,670,000 | PA | 0.016461% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 1,910,000 | PA | 0.016432% |
| BELL CANADA | BELL CANADA | 1,965,000 | PA | 0.016416% |
| KILROY REALTY LP | KILROY REALTY LP | 2,069,000 | PA | 0.016404% |
| HSBC BANK USA NA | HSBC BANK USA NA | 1,615,000 | PA | 0.01637% |
| GATX | GATX CORP | 1,935,000 | PA | 0.016363% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,965,000 | PA | 0.016347% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,705,000 | PA | 0.016338% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 1,930,000 | PA | 0.016303% |
| AJG | ARTHUR J GALLAGHER & CO | 1,900,000 | PA | 0.016223% |
| ATR | APTARGROUP INC | 1,795,000 | PA | 0.01621% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 1,470,000 | PA | 0.016196% |
| PACIFICORP | PACIFICORP | 1,480,000 | PA | 0.016156% |
| RVTY | REVVITY INC | 1,840,000 | PA | 0.016117% |
| O | REALTY INCOME CORP | 2,010,000 | PA | 0.016112% |
| UDR | UDR INC | 1,955,000 | PA | 0.016092% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 1,575,000 | PA | 0.016009% |
| TKR | TIMKEN CO | 1,740,000 | PA | 0.016008% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 1,630,000 | PA | 0.015991% |
| VZ | VERIZON COMMUNICATIONS | 1,510,000 | PA | 0.015973% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 1,685,000 | PA | 0.015911% |
| KILROY REALTY LP | KILROY REALTY LP | 2,050,000 | PA | 0.015851% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,690,000 | PA | 0.015802% |
| LUBRIZOL CORP | LUBRIZOL CORP | 1,450,000 | PA | 0.015785% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,675,000 | PA | 0.015773% |
SEC N-PORT snapshot as of .