Companies included in SCHJ Page 30
This is SCHJ'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 2,901–3,000 of 3,206.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ULS | UL SOLUTIONS INC | 90,000 | PA | 0.012851% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 100,000 | PA | 0.01284% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 100,000 | PA | 0.012828% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 105,000 | PA | 0.012822% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 95,000 | PA | 0.012817% |
| PROLOGIS LP | PROLOGIS LP | 95,000 | PA | 0.012814% |
| SON | SONOCO PRODUCTS CO | 100,000 | PA | 0.012813% |
| RENAISSANCERE FINANCE | RENAISSANCERE FINANCE | 95,000 | PA | 0.012808% |
| SPNT | SIRIUSPOINT LTD | 90,000 | PA | 0.012801% |
| FSK | FS KKR CAPITAL CORP | 100,000 | PA | 0.012787% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 95,000 | PA | 0.012783% |
| LYB INT FINANCE III | LYB INT FINANCE III | 105,000 | PA | 0.012778% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.012769% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 96,510.78 | PA | 0.012753% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 95,000 | PA | 0.012748% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 100,000 | PA | 0.012721% |
| COR | CENCORA INC | 100,000 | PA | 0.012709% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 95,000 | PA | 0.012694% |
| ETR | ENTERGY CORP | 100,000 | PA | 0.012685% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 100,000 | PA | 0.012661% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 96,354.2 | PA | 0.012643% |
| R | RYDER SYSTEM INC | 90,000 | PA | 0.012621% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 90,000 | PA | 0.012603% |
| KD | KYNDRYL HOLDINGS INC | 100,000 | PA | 0.012602% |
| NEVADA POWER CO | NEVADA POWER CO | 100,000 | PA | 0.012576% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 90,000 | PA | 0.012527% |
| JBL | JABIL INC | 90,000 | PA | 0.012502% |
| AEP | AMERICAN ELECTRIC POWER | 100,000 | PA | 0.012486% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 93,637.5 | PA | 0.012402% |
| H | HYATT HOTELS CORP | 90,000 | PA | 0.012386% |
| HSY | HERSHEY COMPANY | 90,000 | PA | 0.012354% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 100,000 | PA | 0.012319% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 90,000 | PA | 0.012312% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 90,000 | PA | 0.012279% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 95,000 | PA | 0.012275% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 100,000 | PA | 0.012272% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 100,000 | PA | 0.012259% |
| ERP OPERATING LP | ERP OPERATING LP | 90,000 | PA | 0.01221% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 90,000 | PA | 0.012194% |
| DTE ENERGY CO | DTE ENERGY CO | 95,000 | PA | 0.01219% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 90,000 | PA | 0.01219% |
| NUE | NUCOR CORP | 90,000 | PA | 0.012181% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 90,000 | PA | 0.012165% |
| NFG | NATIONAL FUEL GAS CO | 90,000 | PA | 0.012165% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 90,000 | PA | 0.012138% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 90,000 | PA | 0.012123% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 90,000 | PA | 0.012111% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 100,000 | PA | 0.012095% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 90,000 | PA | 0.012094% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 90,000 | PA | 0.012086% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 90,000 | PA | 0.012069% |
| HUBB | HUBBELL INC | 90,000 | PA | 0.012066% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 100,000 | PA | 0.012064% |
| CSWC | CAPITAL SOUTHWEST CORP | 90,000 | PA | 0.012051% |
| LUV | SOUTHWEST AIRLINES CO | 90,000 | PA | 0.012034% |
| UNUM GROUP | UNUM GROUP | 90,000 | PA | 0.01203% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 85,000 | PA | 0.011977% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.01197% |
| AEP | AMERICAN ELECTRIC POWER | 85,000 | PA | 0.011954% |
| MAIN | MAIN STREET CAPITAL CORP | 85,000 | PA | 0.011914% |
| EQT | EQT CORP | 88,000 | PA | 0.011882% |
| SPGI | S&P GLOBAL INC | 100,000 | PA | 0.011878% |
| OGE | OGE ENERGY CORP | 85,000 | PA | 0.01187% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 100,000 | PA | 0.011866% |
| MCCORMICK & CO | MCCORMICK & CO | 100,000 | PA | 0.011862% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 85,000 | PA | 0.011805% |
| GSBD | GOLDMAN SACHS BDC INC | 90,000 | PA | 0.011802% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.011782% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 90,000 | PA | 0.011749% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 90,000 | PA | 0.011744% |
| ERP OPERATING LP | ERP OPERATING LP | 90,000 | PA | 0.011737% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 90,000 | PA | 0.011694% |
| PPG | PPG INDUSTRIES INC | 90,000 | PA | 0.011679% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 85,000 | PA | 0.011679% |
| PNW | PINNACLE WEST CAPITAL | 85,000 | PA | 0.011676% |
| APH | AMPHENOL CORP | 85,000 | PA | 0.011664% |
| R | RYDER SYSTEM INC | 85,000 | PA | 0.011653% |
| HSY | HERSHEY COMPANY | 95,000 | PA | 0.011645% |
| WLK | WESTLAKE CORP | 90,000 | PA | 0.011643% |
| PTEN | PATTERSON-UTI ENERGY INC | 85,000 | PA | 0.011609% |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 87,675 | PA | 0.011607% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 85,000 | PA | 0.011594% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 85,000 | PA | 0.01159% |
| LMT | LOCKHEED MARTIN CORP | 85,000 | PA | 0.011588% |
| EPR PROPERTIES | EPR PROPERTIES | 85,000 | PA | 0.011572% |
| CUBESMART LP | CUBESMART LP | 90,000 | PA | 0.011552% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 85,000 | PA | 0.011549% |
| BANNER HEALTH | BANNER HEALTH | 95,000 | PA | 0.011549% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 85,000 | PA | 0.011546% |
| MSFT | MICROSOFT CORP | 95,000 | PA | 0.011524% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 85,000 | PA | 0.011523% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 90,000 | PA | 0.01152% |
| DAL | DELTA AIR LINES INC | 85,000 | PA | 0.011502% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 85,000 | PA | 0.011463% |
| CMS-PB | CONSUMERS ENERGY CO | 85,000 | PA | 0.01146% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 85,000 | PA | 0.011457% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 80,000 | PA | 0.011455% |
| O | REALTY INCOME CORP | 85,000 | PA | 0.011449% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 85,000 | PA | 0.011445% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 90,000 | PA | 0.011444% |
SEC N-PORT snapshot as of .