Companies included in SEPI
This is SEPI'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 1–100 of 135.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 7,579 | NS | 5.551527% |
| AAPL | Apple Inc. | 20,305 | NS | 5.327982% |
| XOM | Exxon Mobil Corp. | 25,293 | NS | 4.436751% |
| GOOGL | Alphabet Inc. | 14,665 | NS | 4.360093% |
| NVDA | NVIDIA Corp. | 22,630 | NS | 4.080527% |
| MSFT | Microsoft Corp. | 10,298 | NS | 3.941299% |
| GS | Goldman Sachs Group, Inc. | 4,340 | NS | 3.796122% |
| JNJ | Johnson & Johnson | 14,635 | NS | 3.69871% |
| AMZN | Amazon.com, Inc. | 15,835 | NS | 3.409809% |
| META | Meta Platforms Inc | 5,543 | NS | 3.278875% |
| AMD | Advanced Micro Devices Inc. | 14,549 | NS | 3.060084% |
| AVGO | Broadcom Inc | 9,144 | NS | 2.926147% |
| MRK | Merck & Co., Inc | 23,395 | NS | 2.90963% |
| DUK | Duke Energy Corp | 18,470 | NS | 2.500486% |
| EBAY | eBay Inc. | 24,800 | NS | 2.333854% |
| MU | Micron Technology Inc. | 6,349 | NS | 2.217694% |
| GM | General Motors Company | 28,449 | NS | 2.191334% |
| WMT | Walmart Inc | 16,745 | NS | 2.15165% |
| BRK/B | Berkshire Hathaway Inc. | 4,185 | NS | 2.073469% |
| AKAM | Akamai Technologies, Inc. | 17,121 | NS | 2.033037% |
| NEM | Newmont Corporation | 18,121 | NS | 2.028128% |
| CAH | Cardinal Health, Inc. | 9,008 | NS | 1.968039% |
| HSY | Hershey Co. (The) | 9,126 | NS | 1.96155% |
| NFLX | Netflix, Inc. | 19,093 | NS | 1.898055% |
| JPM | JPMorgan Chase & Co. | 6,066 | NS | 1.844893% |
| HLT | Hilton Worldwide Holdings Inc | 5,833 | NS | 1.833855% |
| ANET | Arista Networks Inc | 14,423 | NS | 1.830916% |
| CBRE | CBRE Group Inc. | 12,875 | NS | 1.803199% |
| MA | MasterCard Incorporated | 3,386 | NS | 1.749229% |
| TRV | Travelers Companies, Inc. | 5,624 | NS | 1.696044% |
| C | Citigroup Inc. | 13,162 | NS | 1.543329% |
| RTX | RTX Corp. | 7,465 | NS | 1.488837% |
| CRM | Salesforce Inc. | 7,548 | NS | 1.456772% |
| CVS | CVS Health Corp | 19,386 | NS | 1.439524% |
| PLTR | Palantir Technologies Inc | 9,218 | NS | 1.394142% |
| NSC | Norfolk Southern Corporation | 4,070 | NS | 1.207707% |
| VZ | Verizon Communications Inc. | 21,444 | NS | 1.112999% |
| PG | The Procter & Gamble Co. | 6,355 | NS | 0.949048% |
| LDOS | Leidos Holdings Inc | 5,551 | NS | 0.892571% |
| DHI | D.R. Horton, Inc. | 3,242 | NS | 0.459955% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000014% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000022% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000022% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000023% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000027% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000041% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000041% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000043% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000047% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000049% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000055% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000063% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000065% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000074% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000078% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000079% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000081% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000081% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000082% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000088% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -7 | NC | -0.000094% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000098% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000099% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000103% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000109% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000124% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000131% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000147% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000147% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000153% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -5 | NC | -0.00016% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000165% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000179% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000207% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000208% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000227% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000238% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -33 | NC | -0.000273% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.0003% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000305% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000316% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.000362% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.00037% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -6 | NC | -0.000378% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.00038% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000484% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000496% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000496% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.000579% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -3 | NC | -0.000682% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -38 | NC | -0.000786% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -10 | NC | -0.000827% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -80 | NC | -0.000827% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -19 | NC | -0.00108% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -26 | NC | -0.00129% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -23 | NC | -0.001403% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -16 | NC | -0.001505% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -2 | NC | -0.001706% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -1 | NC | -0.001711% |
| THE OPTIONS CLEARING CORPORATION | THE OPTIONS CLEARING CORPORATION | -45 | NC | -0.001721% |
SEC N-PORT snapshot as of .