Companies included in SHAG Page 2
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 101–200 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Notes | United States Treasury Notes | 81,400 | PA | 0.188878% |
| Citigroup Inc. | Citigroup Inc. | 80,000 | PA | 0.186623% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 79,000 | PA | 0.186234% |
| United States Treasury Notes | United States Treasury Notes | 80,400 | PA | 0.185931% |
| United States Treasury Notes | United States Treasury Notes | 79,600 | PA | 0.18554% |
| United States Treasury Notes | United States Treasury Notes | 79,000 | PA | 0.182868% |
| OKE | Oneok Inc. | 79,000 | PA | 0.182346% |
| United States Treasury Notes | United States Treasury Notes | 78,600 | PA | 0.182317% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 79,000 | PA | 0.181961% |
| KDP | Keurig Dr Pepper Inc | 78,000 | PA | 0.178794% |
| United States Treasury Notes | United States Treasury Notes | 75,600 | PA | 0.177782% |
| Capital One Financial Corp. | Capital One Financial Corp. | 73,000 | PA | 0.174666% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 75,000 | PA | 0.170445% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 74,000 | PA | 0.169719% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 73,000 | PA | 0.16727% |
| Citigroup Inc. | Citigroup Inc. | 71,000 | PA | 0.165026% |
| Morgan Stanley | Morgan Stanley | 70,000 | PA | 0.160489% |
| DOC DR LLC | DOC DR LLC | 69,000 | PA | 0.158934% |
| United States Treasury Notes | United States Treasury Notes | 65,400 | PA | 0.155133% |
| Bank of America Corp. | Bank of America Corp. | 70,000 | PA | 0.154682% |
| HCA Inc. | HCA Inc. | 68,000 | PA | 0.151935% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 67,000 | PA | 0.150797% |
| Wells Fargo & Co. | Wells Fargo & Co. | 63,000 | PA | 0.150341% |
| WM | Waste Management, Inc. | 65,000 | PA | 0.150224% |
| FE | FirstEnergy Corp. | 64,000 | PA | 0.147894% |
| Wells Fargo & Co. | Wells Fargo & Co. | 68,000 | PA | 0.147599% |
| Spectra Energy Partners, LP | Spectra Energy Partners, LP | 64,000 | PA | 0.147028% |
| HCA Inc. | HCA Inc. | 64,000 | PA | 0.146358% |
| INTC | Intel Corporation | 64,000 | PA | 0.145904% |
| LOW | Lowes Companies, Inc. | 70,000 | PA | 0.14514% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 70,000 | PA | 0.144608% |
| Panama (Republic of) | Panama (Republic of) | 58,000 | PA | 0.14379% |
| HPQ | HP Inc | 59,000 | PA | 0.141116% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 60,000 | PA | 0.138743% |
| MRK | Merck & Co., Inc | 60,000 | PA | 0.137076% |
| Sempra | Sempra | 60,000 | PA | 0.136925% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 66,000 | PA | 0.13618% |
| VZ | Verizon Communications Inc. | 57,000 | PA | 0.13519% |
| Oracle Corp. | Oracle Corp. | 61,000 | PA | 0.134851% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 56,000 | PA | 0.133753% |
| NDAQ | Nasdaq Inc | 56,000 | PA | 0.1329% |
| Royal Bank of Canada | Royal Bank of Canada | 56,000 | PA | 0.132882% |
| KeyCorp | KeyCorp | 60,000 | PA | 0.131481% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 58,000 | PA | 0.131413% |
| WMB | Williams Companies Inc. (The) | 56,000 | PA | 0.131391% |
| EXC | Exelon Corp. | 57,000 | PA | 0.129901% |
| Sempra | Sempra | 57,000 | PA | 0.129876% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 56,000 | PA | 0.129306% |
| UNP | Union Pacific Corporation | 56,000 | PA | 0.128806% |
| RTX | RTX Corp. | 56,000 | PA | 0.128749% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 53,000 | PA | 0.128082% |
| AEP Texas Inc | AEP Texas Inc | 53,000 | PA | 0.127335% |
| United States Treasury Notes | United States Treasury Notes | 55,100 | PA | 0.126976% |
| CNC | Centene Corp. | 61,000 | PA | 0.126829% |
| Xcel Energy Inc | Xcel Energy Inc | 54,000 | PA | 0.126498% |
| AEE | Ameren Corp. | 57,000 | PA | 0.125795% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 55,000 | PA | 0.12576% |
| Morgan Stanley | Morgan Stanley | 55,000 | PA | 0.125137% |
| Transcontinental Gas Pipe Line Company, LLC | Transcontinental Gas Pipe Line Company, LLC | 54,000 | PA | 0.124738% |
| Sumitomo Mitsui Financial Group Inc. | Sumitomo Mitsui Financial Group Inc. | 59,000 | PA | 0.124643% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 53,000 | PA | 0.122779% |
| Duke Energy Ohio Inc. | Duke Energy Ohio Inc. | 53,000 | PA | 0.121755% |
| Shire Acquisitions Investments Ireland DAC | Shire Acquisitions Investments Ireland DAC | 53,000 | PA | 0.12174% |
| Wells Fargo & Co. | Wells Fargo & Co. | 50,000 | PA | 0.121632% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 53,000 | PA | 0.121535% |
| AMT | American Tower Corporation | 57,000 | PA | 0.120688% |
| Toyota Motor Corp. | Toyota Motor Corp. | 54,000 | PA | 0.120364% |
| CNC | Centene Corp. | 56,000 | PA | 0.11984% |
| ARE | Alexandria Real Estate Equities, Inc. | 52,000 | PA | 0.119721% |
| ELV | Elevance Health Inc. | 54,000 | PA | 0.119707% |
| Morgan Stanley | Morgan Stanley | 52,000 | PA | 0.119385% |
| Extra Space Storage LP | Extra Space Storage LP | 50,000 | PA | 0.11905% |
| CVS | CVS Health Corp | 53,000 | PA | 0.118852% |
| OTF | Blue Owl Technology Finance Corp. | 51,000 | PA | 0.116955% |
| PFE | Pfizer Inc. | 50,000 | PA | 0.116464% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 50,000 | PA | 0.115309% |
| PNW | Pinnacle West Capital Corp. | 48,000 | PA | 0.114717% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 48,000 | PA | 0.114581% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 50,000 | PA | 0.113755% |
| LRCX | Lam Research Corporation | 49,000 | PA | 0.113504% |
| NXP BV | NXP BV | 50,000 | PA | 0.111729% |
| ORLY | O'Reilly Automotive Inc. | 48,000 | PA | 0.111146% |
| BAX | Baxter International, Inc. | 49,000 | PA | 0.110766% |
| CCI | Crown Castle Inc. | 48,000 | PA | 0.110183% |
| FANG | Diamondback Energy Inc | 46,000 | PA | 0.110035% |
| CAG | Conagra Brands Inc | 47,000 | PA | 0.10991% |
| United States Treasury Notes | United States Treasury Notes | 47,100 | PA | 0.10917% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 47,000 | PA | 0.108908% |
| Energy Transfer LP | Energy Transfer LP | 47,000 | PA | 0.108686% |
| Anheuser-Busch InBev Worldwide Inc. | Anheuser-Busch InBev Worldwide Inc. | 46,000 | PA | 0.108594% |
| Synchrony Financial | Synchrony Financial | 46,000 | PA | 0.108452% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 47,000 | PA | 0.108089% |
| Morgan Stanley | Morgan Stanley | 47,000 | PA | 0.107936% |
| AZO | Autozone, Inc. | 45,000 | PA | 0.107564% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 45,000 | PA | 0.107357% |
| ABBV | AbbVie Inc. | 45,000 | PA | 0.107303% |
| United States Treasury Notes | United States Treasury Notes | 45,200 | PA | 0.105316% |
| AVT | Avnet, Inc. | 44,000 | PA | 0.10529% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 45,000 | PA | 0.105133% |
| Southern Co. | Southern Co. | 43,000 | PA | 0.103339% |
SEC N-PORT snapshot as of .