Companies included in SHAG Page 10
This is SHAG'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 901–1,000 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 6,000 | PA | 0.013969% |
| CNXC | Concentrix Corp. | 6,000 | PA | 0.013928% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 6,000 | PA | 0.013914% |
| ANG-PD | American National Group Inc. | 6,000 | PA | 0.01391% |
| NTR | Nutrien Ltd | 6,000 | PA | 0.013897% |
| Nokia Corp | Nokia Corp | 6,000 | PA | 0.013835% |
| LOW | Lowes Companies, Inc. | 6,000 | PA | 0.013813% |
| Tanger Properties Limited Partnership | Tanger Properties Limited Partnership | 6,000 | PA | 0.013805% |
| OC | Owens Corning | 6,000 | PA | 0.013789% |
| PFG | Principal Financial Group Inc. | 6,000 | PA | 0.013699% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 6,000 | PA | 0.013639% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 6,000 | PA | 0.013564% |
| O | Realty Income Corporation | 6,000 | PA | 0.013523% |
| Vale Overseas Limited | Vale Overseas Limited | 6,000 | PA | 0.013428% |
| PSX | Phillips 66 Co. | 6,000 | PA | 0.013419% |
| PPG | PPG Industries, Inc. | 6,000 | PA | 0.013367% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 6,000 | PA | 0.01331% |
| CubeSmart LP | CubeSmart LP | 6,000 | PA | 0.013258% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 6,000 | PA | 0.01324% |
| WEC | WEC Energy Group Inc. | 6,000 | PA | 0.013221% |
| FIS | Fidelity National Information Services Inc | 6,000 | PA | 0.013204% |
| Duke Energy Florida Project Finance, LLC | Duke Energy Florida Project Finance, LLC | 5,864.1311 | PA | 0.013085% |
| Boston Properties LP | Boston Properties LP | 6,000 | PA | 0.013061% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 5,387.9451 | PA | 0.012444% |
| Piedmont Operating Partnership, L.P. | Piedmont Operating Partnership, L.P. | 5,000 | PA | 0.012254% |
| LPL Holdings Inc. | LPL Holdings Inc. | 5,000 | PA | 0.012231% |
| CNP | Centerpoint Energy Inc | 5,000 | PA | 0.012136% |
| RDN | Radian Group Inc. | 5,000 | PA | 0.012095% |
| GM | General Motors Company | 5,000 | PA | 0.012092% |
| Boston Properties LP | Boston Properties LP | 5,000 | PA | 0.012033% |
| CBRE Services Inc | CBRE Services Inc | 5,000 | PA | 0.011976% |
| IR | Ingersoll Rand Inc | 5,000 | PA | 0.011922% |
| VLTO | Veralto Corp. | 5,000 | PA | 0.011907% |
| BNS | Bank of Nova Scotia | 5,000 | PA | 0.011879% |
| R | Ryder System, Inc. | 5,000 | PA | 0.011877% |
| WM | Waste Management, Inc. | 5,000 | PA | 0.01187% |
| PacifiCorp. | PacifiCorp. | 5,000 | PA | 0.011859% |
| BBDC | Barings BDC Inc. | 5,000 | PA | 0.01185% |
| American Honda Finance Corporation | American Honda Finance Corporation | 5,000 | PA | 0.011841% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 5,000 | PA | 0.011811% |
| Paccar Financial Corp | Paccar Financial Corp | 5,000 | PA | 0.011807% |
| PM | Philip Morris International Inc. | 5,000 | PA | 0.011805% |
| Southern California Edison Company | Southern California Edison Company | 5,000 | PA | 0.011798% |
| ANG-PD | American National Group Inc. | 5,000 | PA | 0.011773% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 5,000 | PA | 0.011766% |
| Comcast Corporation | Comcast Corporation | 5,000 | PA | 0.011761% |
| CCI | Crown Castle Inc. | 5,000 | PA | 0.011726% |
| OCSL | Oaktree Specialty Lending Corp. | 5,000 | PA | 0.011689% |
| Jackson Financial Inc | Jackson Financial Inc | 5,000 | PA | 0.01168% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,000 | PA | 0.011666% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 5,000 | PA | 0.011654% |
| UDR | UDR Inc | 5,000 | PA | 0.011652% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 5,000 | PA | 0.011651% |
| New Mountain Finance Corporation | New Mountain Finance Corporation | 5,000 | PA | 0.011647% |
| VICI Properties LP | VICI Properties LP | 5,000 | PA | 0.011642% |
| DTE Electric Co. | DTE Electric Co. | 5,000 | PA | 0.011622% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 5,000 | PA | 0.011612% |
| Southern California Edison Company | Southern California Edison Company | 5,000 | PA | 0.011609% |
| CPT | Camden Property Trust | 5,000 | PA | 0.011595% |
| The Progressive Corporation | The Progressive Corporation | 5,000 | PA | 0.011589% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 5,000 | PA | 0.011572% |
| Mississippi Power Company | Mississippi Power Company | 5,000 | PA | 0.011553% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 5,000 | PA | 0.011535% |
| Mid-America Apartments, L.P. | Mid-America Apartments, L.P. | 5,000 | PA | 0.011535% |
| VMC | Vulcan Materials Company | 5,000 | PA | 0.011529% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 5,000 | PA | 0.011515% |
| MSDL | Morgan Stanley Direct Lending Fund | 5,000 | PA | 0.011513% |
| BP Capital Markets PLC | BP Capital Markets PLC | 5,000 | PA | 0.01151% |
| Public Service Company of Colorado | Public Service Company of Colorado | 5,000 | PA | 0.011504% |
| D | Dominion Energy Inc | 5,000 | PA | 0.011502% |
| NSC | Norfolk Southern Corporation | 5,000 | PA | 0.011501% |
| NNN | NNN REIT Inc | 5,000 | PA | 0.011497% |
| EATON VANCE CORP | EATON VANCE CORP | 5,000 | PA | 0.011497% |
| Blue Owl Technology Fin Corp II | Blue Owl Technology Fin Corp II | 5,000 | PA | 0.01149% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 5,000 | PA | 0.01149% |
| Commonwealth Edison Company | Commonwealth Edison Company | 5,000 | PA | 0.011489% |
| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 5,000 | PA | 0.011483% |
| MMM | 3M Company | 5,000 | PA | 0.011481% |
| D | Dominion Energy Inc | 5,000 | PA | 0.011477% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 5,000 | PA | 0.011475% |
| CubeSmart LP | CubeSmart LP | 5,000 | PA | 0.011472% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 5,000 | PA | 0.01147% |
| TU | TELUS CORP | 5,000 | PA | 0.011469% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 5,000 | PA | 0.01146% |
| BKNG | Booking Holdings Inc | 5,000 | PA | 0.011458% |
| American Honda Finance Corporation | American Honda Finance Corporation | 5,000 | PA | 0.011458% |
| AFL | Aflac Incorporated | 5,000 | PA | 0.011454% |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | 5,000 | PA | 0.011454% |
| HAS | Hasbro Inc | 5,000 | PA | 0.011453% |
| Southern California Edison Company | Southern California Edison Company | 5,000 | PA | 0.011451% |
| Baltimore Gas & Electric Company | Baltimore Gas & Electric Company | 5,000 | PA | 0.011451% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 5,000 | PA | 0.011448% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 5,000 | PA | 0.011445% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 5,000 | PA | 0.011444% |
| BNS | Bank of Nova Scotia | 5,000 | PA | 0.01144% |
| Rogers Communications Inc. | Rogers Communications Inc. | 5,000 | PA | 0.011439% |
| John Deere Capital Corp. | John Deere Capital Corp. | 5,000 | PA | 0.011433% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 5,000 | PA | 0.011433% |
| Union Electric Company | Union Electric Company | 5,000 | PA | 0.011409% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 5,000 | PA | 0.011402% |
SEC N-PORT snapshot as of .