Companies included in SHAG Page 3
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 201–300 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VICI Properties LP | VICI Properties LP | 44,000 | PA | 0.103187% |
| CARR | Carrier Global Corporation | 47,000 | PA | 0.103012% |
| Smith & Nephew PLC | Smith & Nephew PLC | 44,000 | PA | 0.102627% |
| McDonald's Corp. | McDonald's Corp. | 43,000 | PA | 0.102547% |
| AVGO | Broadcom Inc | 43,000 | PA | 0.102536% |
| Citigroup Inc. | Citigroup Inc. | 44,000 | PA | 0.102214% |
| IQV | Iqvia Inc | 42,000 | PA | 0.101813% |
| Bank of America Corp. | Bank of America Corp. | 46,000 | PA | 0.101663% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 43,000 | PA | 0.100994% |
| CI | The Cigna Group | 43,000 | PA | 0.100537% |
| ROP | Roper Technologies Inc | 48,000 | PA | 0.100516% |
| Duke Energy Corp | Duke Energy Corp | 43,000 | PA | 0.099944% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 45,000 | PA | 0.099506% |
| PNC | PNC Financial Services Group Inc. | 42,000 | PA | 0.099496% |
| MDLZ | Mondelez International, Inc. | 42,000 | PA | 0.099121% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 41,000 | PA | 0.098443% |
| DIS | Walt Disney Company | 45,000 | PA | 0.098279% |
| Western Midstream Operating LP | Western Midstream Operating LP | 43,000 | PA | 0.097982% |
| AVGO | Broadcom Inc | 42,000 | PA | 0.097704% |
| PM | Philip Morris International Inc. | 47,000 | PA | 0.097696% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 44,000 | PA | 0.096931% |
| GPN | Global Payments Inc | 45,000 | PA | 0.096672% |
| ICE | Intercontinental Exchange Inc | 41,000 | PA | 0.095767% |
| PNC | PNC Financial Services Group Inc. | 40,000 | PA | 0.09556% |
| RTX | RTX Corp. | 41,000 | PA | 0.095116% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 43,000 | PA | 0.095074% |
| Boeing Co. | Boeing Co. | 40,000 | PA | 0.094503% |
| McDonald's Corp. | McDonald's Corp. | 40,000 | PA | 0.094384% |
| OKE | Oneok Inc. | 40,000 | PA | 0.093081% |
| EQT | EQT Corporation | 36,000 | PA | 0.092195% |
| NFG | National Fuel Gas Company | 38,000 | PA | 0.091232% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 40,000 | PA | 0.091198% |
| Southern Co. | Southern Co. | 40,000 | PA | 0.090842% |
| PEP | Pepsico Inc | 43,000 | PA | 0.090724% |
| Mylan Inc | Mylan Inc | 39,000 | PA | 0.090364% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 39,000 | PA | 0.089671% |
| Rogers Communications Inc. | Rogers Communications Inc. | 38,000 | PA | 0.089643% |
| FISV | Fiserv Inc. | 40,000 | PA | 0.089636% |
| R | Ryder System, Inc. | 37,000 | PA | 0.088972% |
| CCI | Crown Castle Inc. | 39,000 | PA | 0.088956% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 35,000 | PA | 0.088779% |
| EQIX | Equinix, Inc. | 42,000 | PA | 0.088678% |
| CI | The Cigna Group | 37,000 | PA | 0.087901% |
| XYL | Xylem, Inc. | 39,000 | PA | 0.086836% |
| ES | Eversource Energy | 38,000 | PA | 0.086722% |
| EXPE | Expedia Group Inc | 39,000 | PA | 0.086302% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 40,000 | PA | 0.08627% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 36,000 | PA | 0.086165% |
| SBUX | Starbucks Corp. | 40,000 | PA | 0.086089% |
| Southern California Edison Company | Southern California Edison Company | 37,000 | PA | 0.085423% |
| Bank of America Corp. | Bank of America Corp. | 41,000 | PA | 0.085277% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 36,000 | PA | 0.083382% |
| Morgan Stanley | Morgan Stanley | 36,000 | PA | 0.083131% |
| EBAY | eBay Inc. | 38,000 | PA | 0.08308% |
| SNPS | Synopsys Inc | 35,000 | PA | 0.082665% |
| LPL Holdings Inc. | LPL Holdings Inc. | 35,000 | PA | 0.08237% |
| Fifth Third Bancorp | Fifth Third Bancorp | 35,000 | PA | 0.082042% |
| TSN | Tyson Foods, Inc. | 34,000 | PA | 0.081312% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 34,000 | PA | 0.081299% |
| Enbridge Inc. | Enbridge Inc. | 36,000 | PA | 0.080269% |
| HUBB | Hubbell Incorporated | 35,000 | PA | 0.080215% |
| United States Treasury Notes | United States Treasury Notes | 34,100 | PA | 0.079674% |
| PacifiCorp. | PacifiCorp. | 37,000 | PA | 0.079582% |
| AXP | American Express Company | 33,000 | PA | 0.079529% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 36,000 | PA | 0.079469% |
| HCA Inc. | HCA Inc. | 34,000 | PA | 0.078512% |
| United States Treasury Notes | United States Treasury Notes | 33,500 | PA | 0.078035% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 32,000 | PA | 0.076813% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 33,000 | PA | 0.076744% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 32,000 | PA | 0.075891% |
| SWX | Southwest Gas Corp | 32,000 | PA | 0.075853% |
| LOW | Lowes Companies, Inc. | 33,000 | PA | 0.075459% |
| Ventas Realty Limited Partnership | Ventas Realty Limited Partnership | 34,000 | PA | 0.075135% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 32,000 | PA | 0.074957% |
| DGX | Quest Diagnostics Incorporated | 34,000 | PA | 0.07478% |
| LUV | Southwest Airlines Co. | 32,000 | PA | 0.074645% |
| Oracle Corp. | Oracle Corp. | 33,000 | PA | 0.074594% |
| Citigroup Inc. | Citigroup Inc. | 32,000 | PA | 0.073891% |
| HII | Huntington Ingalls Industries, Inc. | 32,000 | PA | 0.07371% |
| Poland (Republic of) | Poland (Republic of) | 31,000 | PA | 0.073302% |
| KR | The Kroger Co. | 32,000 | PA | 0.07321% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 32,000 | PA | 0.072662% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 31,000 | PA | 0.072355% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 31,000 | PA | 0.072295% |
| John Deere Capital Corp. | John Deere Capital Corp. | 35,000 | PA | 0.072069% |
| GBDC | Golub Capital BDC Inc. | 31,000 | PA | 0.071782% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 31,000 | PA | 0.071593% |
| LII | Lennox International Inc. | 30,000 | PA | 0.071587% |
| NI | NiSource Inc. | 32,000 | PA | 0.071314% |
| Simon Property Group LP | Simon Property Group LP | 31,000 | PA | 0.071229% |
| FSK | FS KKR Capital Corp | 32,000 | PA | 0.070815% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 30,000 | PA | 0.07071% |
| PAYX | Paychex Inc | 30,000 | PA | 0.070678% |
| EFX | Equifax Inc. | 30,000 | PA | 0.070455% |
| NTR | Nutrien Ltd | 32,000 | PA | 0.070432% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 30,000 | PA | 0.070089% |
| PWR | Quanta Services, Inc. | 32,000 | PA | 0.069785% |
| KO | Coca-Cola Co (The) | 33,000 | PA | 0.069737% |
| HD | Home Depot Inc. | 30,000 | PA | 0.06947% |
| NFLX | Netflix, Inc. | 28,000 | PA | 0.069363% |
SEC N-PORT snapshot as of .