Companies included in SHAG Page 11
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 1,001–1,100 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hercules Capital Inc | Hercules Capital Inc | 5,000 | PA | 0.011402% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 5,000 | PA | 0.0114% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 5,000 | PA | 0.011388% |
| FMC | FMC Corp. | 5,000 | PA | 0.011385% |
| Hercules Capital Inc | Hercules Capital Inc | 5,000 | PA | 0.011377% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 5,000 | PA | 0.011373% |
| Enbridge Inc. | Enbridge Inc. | 5,000 | PA | 0.011371% |
| GIB | CGI Inc | 5,000 | PA | 0.01137% |
| MMM | 3M Company | 5,000 | PA | 0.011357% |
| D.R. Horton, Inc. | D.R. Horton, Inc. | 5,000 | PA | 0.011349% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 5,000 | PA | 0.011346% |
| Renaissancere Holdings Ltd. | Renaissancere Holdings Ltd. | 5,000 | PA | 0.011343% |
| EMP | Entergy Mississippi LLC | 5,000 | PA | 0.011298% |
| ABBV | AbbVie Inc. | 5,000 | PA | 0.011262% |
| Regency Centers, L.P. | Regency Centers, L.P. | 5,000 | PA | 0.011151% |
| American Honda Finance Corporation | American Honda Finance Corporation | 5,000 | PA | 0.011106% |
| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 5,000 | PA | 0.011041% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 5,000 | PA | 0.010963% |
| TMO | Thermo Fisher Scientific Inc | 5,000 | PA | 0.010958% |
| COPT Defense Properties LP | COPT Defense Properties LP | 5,000 | PA | 0.010887% |
| CSX | CSX Corporation | 5,000 | PA | 0.010887% |
| DXC | DXC Technology Company | 5,000 | PA | 0.010881% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 4,000 | PA | 0.009693% |
| MTZ | Mastec, Inc. | 4,000 | PA | 0.009684% |
| ESNT | Essent Group Ltd. | 4,000 | PA | 0.009681% |
| MHK | Mohawk Industries, Inc. | 4,000 | PA | 0.00961% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 4,000 | PA | 0.00959% |
| KVUE | Kenvue Inc. | 4,000 | PA | 0.009561% |
| SYK | Stryker Corporation | 4,000 | PA | 0.00951% |
| F&G Annuities & Life Inc. | F&G Annuities & Life Inc. | 4,000 | PA | 0.009495% |
| BWA | BorgWarner Inc. | 4,000 | PA | 0.009476% |
| Federal Farm Credit Banks | Federal Farm Credit Banks | 4,000 | PA | 0.009425% |
| HP | Helmerich & Payne Inc | 4,000 | PA | 0.009401% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 4,000 | PA | 0.009378% |
| FCX | Freeport-McMoRan Inc. | 4,000 | PA | 0.009364% |
| DTE Energy Co. | DTE Energy Co. | 4,000 | PA | 0.009334% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 4,000 | PA | 0.009284% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 4,000 | PA | 0.009273% |
| Equitable Holdings Inc | Equitable Holdings Inc | 4,000 | PA | 0.00927% |
| Energy Transfer LP | Energy Transfer LP | 4,000 | PA | 0.009254% |
| VRSK | Verisk Analytics, Inc. | 4,000 | PA | 0.009253% |
| GM | General Motors Company | 4,000 | PA | 0.009247% |
| HCA Inc. | HCA Inc. | 4,000 | PA | 0.009238% |
| Indiana Michigan Power Company | Indiana Michigan Power Company | 4,000 | PA | 0.009227% |
| CCI | Crown Castle Inc. | 4,000 | PA | 0.009222% |
| TXT | Textron Inc. | 4,000 | PA | 0.009177% |
| WCN | WASTE CONNECTIONS INC | 4,000 | PA | 0.009154% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 4,000 | PA | 0.009142% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 4,000 | PA | 0.009133% |
| CI | The Cigna Group | 4,000 | PA | 0.009121% |
| FSK | FS KKR Capital Corp | 4,000 | PA | 0.009114% |
| Bank of America Corp. | Bank of America Corp. | 4,000 | PA | 0.009104% |
| FIS | Fidelity National Information Services Inc | 4,000 | PA | 0.009093% |
| QRVO | Qorvo Inc | 4,000 | PA | 0.009089% |
| Healthpeak OP LLC | Healthpeak OP LLC | 4,000 | PA | 0.009044% |
| Assurant Inc. | Assurant Inc. | 4,000 | PA | 0.009029% |
| OKE | Oneok Inc. | 4,000 | PA | 0.009022% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 4,000 | PA | 0.009005% |
| EQIX | Equinix, Inc. | 4,000 | PA | 0.008916% |
| The Hartford Insurance Group Inc. | The Hartford Insurance Group Inc. | 4,000 | PA | 0.008877% |
| SNX | TD Synnex Corp | 4,000 | PA | 0.008838% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 4,000 | PA | 0.008813% |
| Arizona Public Service Company | Arizona Public Service Company | 4,000 | PA | 0.008793% |
| AN | AutoNation, Inc. | 4,000 | PA | 0.008784% |
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 4,000 | PA | 0.008778% |
| GXO | GXO Logistics Inc. | 3,000 | PA | 0.007312% |
| AEP | American Electric Power Co, Inc. | 3,000 | PA | 0.007305% |
| BGC | BGC Group Inc | 3,000 | PA | 0.007267% |
| SOLV | Solventum Corp. | 3,000 | PA | 0.007176% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 3,000 | PA | 0.007122% |
| United States Treasury Notes | United States Treasury Notes | 3,100 | PA | 0.007111% |
| Firstenergy Transmission Llc | Firstenergy Transmission Llc | 3,000 | PA | 0.00702% |
| VZ | Verizon Communications Inc. | 3,000 | PA | 0.006942% |
| PSX | Phillips 66 | 3,000 | PA | 0.006913% |
| CMS Energy Corporation | CMS Energy Corporation | 3,000 | PA | 0.006909% |
| U.S. Bancorp. | U.S. Bancorp. | 3,000 | PA | 0.006879% |
| ZTM6 | CHICAGO BOARD OF TRADE | 9 | NC | 0.006878% |
| MLM | Martin Marietta Materials Inc | 3,000 | PA | 0.006873% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 3,000 | PA | 0.006851% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 3,000 | PA | 0.006848% |
| SBUX | Starbucks Corp. | 3,000 | PA | 0.006842% |
| AMGN | Amgen Inc. | 3,000 | PA | 0.006805% |
| OC | Owens Corning | 3,000 | PA | 0.006769% |
| MKL | Markel Group Inc | 3,000 | PA | 0.006734% |
| CPT | Camden Property Trust | 3,000 | PA | 0.006733% |
| Prologis, L.P. | Prologis, L.P. | 3,000 | PA | 0.006669% |
| GPJA | Georgia Power Company | 3,000 | PA | 0.006632% |
| ROP | Roper Technologies Inc | 3,000 | PA | 0.006631% |
| APH | Amphenol Corporation | 3,000 | PA | 0.006625% |
| Willis North America Inc. | Willis North America Inc. | 3,000 | PA | 0.00662% |
| AMGN | Amgen Inc. | 3,000 | PA | 0.006574% |
| Southern California Edison Company | Southern California Edison Company | 3,000 | PA | 0.006364% |
| ZNM6 | CHICAGO BOARD OF TRADE | 3 | NC | 0.006362% |
| M&T Bank Corporation | M&T Bank Corporation | 2,000 | PA | 0.005002% |
| AMT | American Tower Corporation | 2,000 | PA | 0.004818% |
| AMT | American Tower Corporation | 2,000 | PA | 0.004761% |
| AMT | American Tower Corporation | 2,000 | PA | 0.004742% |
| U.S. Bancorp. | U.S. Bancorp. | 2,000 | PA | 0.004698% |
| CDNS | Cadence Design Systems, Inc. | 2,000 | PA | 0.004662% |
| ABBV | AbbVie Inc. | 2,000 | PA | 0.004654% |
SEC N-PORT snapshot as of .