Companies included in SHAG Page 4
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 301–400 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | 30,000 | PA | 0.069112% |
| Comcast Corporation | Comcast Corporation | 33,000 | PA | 0.068799% |
| WY | Weyerhaeuser Company | 30,000 | PA | 0.068653% |
| TRGP | Targa Resources Corp. | 29,000 | PA | 0.06864% |
| American Honda Finance Corporation | American Honda Finance Corporation | 29,000 | PA | 0.067694% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 29,000 | PA | 0.067526% |
| HUM | Humana Inc. | 30,000 | PA | 0.067411% |
| UBER | Uber Technologies Inc | 29,000 | PA | 0.067282% |
| CNP | Centerpoint Energy Inc | 28,000 | PA | 0.067165% |
| LUV | Southwest Airlines Co. | 31,000 | PA | 0.067056% |
| DTE Energy Co. | DTE Energy Co. | 28,000 | PA | 0.067016% |
| TCPA | TransCanada Pipelines Limited | 29,000 | PA | 0.066777% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 29,000 | PA | 0.066765% |
| STZ | Constellation Brands, Inc. | 29,000 | PA | 0.066543% |
| STZ | Constellation Brands, Inc. | 29,000 | PA | 0.066464% |
| Host Hotels & Resorts, L.P. | Host Hotels & Resorts, L.P. | 30,000 | PA | 0.066353% |
| ABBV | AbbVie Inc. | 28,000 | PA | 0.066329% |
| American Honda Finance Corporation | American Honda Finance Corporation | 28,000 | PA | 0.065561% |
| Federal Home Loan Banks | Federal Home Loan Banks | 30,000 | PA | 0.065504% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 30,000 | PA | 0.065078% |
| Oracle Corp. | Oracle Corp. | 30,000 | PA | 0.065049% |
| Royal Bank of Canada | Royal Bank of Canada | 28,000 | PA | 0.06498% |
| DE | Deere & Company | 29,000 | PA | 0.064942% |
| Sabine Pass Liquefaction, LLC | Sabine Pass Liquefaction, LLC | 28,000 | PA | 0.064862% |
| IR | Ingersoll Rand Inc | 27,000 | PA | 0.064569% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 27,000 | PA | 0.063179% |
| AXP | American Express Company | 25,000 | PA | 0.063152% |
| Fairfax Financial Holdings Limited | Fairfax Financial Holdings Limited | 27,000 | PA | 0.062998% |
| SYK | Stryker Corporation | 27,000 | PA | 0.062959% |
| STLD | Steel Dynamics, Inc. | 28,000 | PA | 0.062826% |
| GIS | General Mills, Inc. | 27,000 | PA | 0.062667% |
| VZ | Verizon Communications Inc. | 30,000 | PA | 0.062075% |
| PEG | Public Service Enterprise Group Incorporated | 30,000 | PA | 0.062045% |
| CCI | Crown Castle Inc. | 28,000 | PA | 0.061852% |
| AMT | American Tower Corporation | 27,000 | PA | 0.061631% |
| GEHC | GE Healthcare Technologies Inc. | 26,000 | PA | 0.061461% |
| UNH | UnitedHealth Group Inc. | 26,000 | PA | 0.061248% |
| SPGI | S&P Global Inc | 26,000 | PA | 0.061232% |
| MAR | Marriott International, Inc. | 26,000 | PA | 0.061091% |
| REGN | Regeneron Pharmaceuticals, Inc. | 29,000 | PA | 0.060296% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 26,000 | PA | 0.06028% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 26,000 | PA | 0.05997% |
| HON | Honeywell International Inc. | 28,000 | PA | 0.059559% |
| M&T Bank Corporation | M&T Bank Corporation | 25,000 | PA | 0.059546% |
| ARCC | Ares Capital Corp. | 26,000 | PA | 0.059417% |
| Wells Fargo & Co. | Wells Fargo & Co. | 25,000 | PA | 0.059395% |
| COR | Cencora Inc | 27,000 | PA | 0.059166% |
| GPN | Global Payments Inc | 26,000 | PA | 0.05901% |
| ARCC | Ares Capital Corp. | 25,000 | PA | 0.058931% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 25,000 | PA | 0.058909% |
| OTIS | Otis Worldwide Corp. | 27,000 | PA | 0.058848% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 26,000 | PA | 0.058837% |
| NOC | Northrop Grumman Corporation | 25,000 | PA | 0.058801% |
| VMC | Vulcan Materials Company | 26,000 | PA | 0.05865% |
| Valero Energy Corp. | Valero Energy Corp. | 26,000 | PA | 0.058377% |
| BBY | Best Buy Co Inc. | 25,000 | PA | 0.05828% |
| DVN | Devon Energy Corporation | 25,000 | PA | 0.0582% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 25,000 | PA | 0.058118% |
| H | Hyatt Hotels Corporation | 25,000 | PA | 0.057984% |
| NSC | Norfolk Southern Corporation | 24,000 | PA | 0.057567% |
| Federal Home Loan Banks | Federal Home Loan Banks | 25,000 | PA | 0.057431% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 25,000 | PA | 0.057363% |
| AMT | American Tower Corporation | 25,000 | PA | 0.057124% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 24,000 | PA | 0.05694% |
| Microchip Technology Incorporated | Microchip Technology Incorporated | 24,000 | PA | 0.056834% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 25,000 | PA | 0.056775% |
| NI | NiSource Inc. | 24,000 | PA | 0.056736% |
| AES | AES Corp. | 24,000 | PA | 0.056618% |
| OKE | Oneok Inc. | 23,000 | PA | 0.056248% |
| MA | MasterCard Incorporated | 25,000 | PA | 0.056189% |
| MOS | The Mosaic Company | 24,000 | PA | 0.056036% |
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 24,000 | PA | 0.055812% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 24,000 | PA | 0.055756% |
| Energy Transfer LP | Energy Transfer LP | 24,000 | PA | 0.055481% |
| Enbridge Inc. | Enbridge Inc. | 24,000 | PA | 0.055199% |
| TTWO | Take-Two Interactive Software Inc. | 23,000 | PA | 0.054982% |
| Centerpoint Energy Houston Electric LLC | Centerpoint Energy Houston Electric LLC | 23,000 | PA | 0.054805% |
| AMT | American Tower Corporation | 23,000 | PA | 0.054541% |
| OHI | Omega Healthcare Investors, Inc. | 23,000 | PA | 0.054372% |
| GEHC | GE Healthcare Technologies Inc. | 23,000 | PA | 0.054341% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 24,000 | PA | 0.054278% |
| Fox Corporation | Fox Corporation | 24,000 | PA | 0.053948% |
| AZN | AstraZeneca PLC | 26,000 | PA | 0.053793% |
| Oracle Corp. | Oracle Corp. | 25,000 | PA | 0.053644% |
| MRSH | Marsh & McLennan Companies, Inc. | 23,000 | PA | 0.053596% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 26,000 | PA | 0.053577% |
| VNT | Vontier Corporation | 24,000 | PA | 0.053459% |
| GLP CAPITAL LP | GLP CAPITAL LP | 24,000 | PA | 0.053341% |
| KEYS | Keysight Technologies, Inc. | 23,000 | PA | 0.053332% |
| AMGN | Amgen Inc. | 23,000 | PA | 0.053274% |
| Telefonica Europe B V | Telefonica Europe B V | 20,000 | PA | 0.053271% |
| GPN | Global Payments Inc | 23,000 | PA | 0.052983% |
| HCA Inc. | HCA Inc. | 22,000 | PA | 0.052639% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 23,000 | PA | 0.052365% |
| CVS | CVS Health Corp | 22,000 | PA | 0.052338% |
| CNC | Centene Corp. | 24,000 | PA | 0.052191% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 22,000 | PA | 0.052055% |
| AMT | American Tower Corporation | 25,000 | PA | 0.052037% |
| BXSL | Blackstone Secured Lending Fund | 24,000 | PA | 0.051901% |
| Interstate Power & Light Company | Interstate Power & Light Company | 24,000 | PA | 0.05166% |
SEC N-PORT snapshot as of .