Companies included in SHAG Page 5
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 401–500 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Comcast Corporation | Comcast Corporation | 22,000 | PA | 0.051111% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 22,000 | PA | 0.051036% |
| H | Hyatt Hotels Corporation | 21,000 | PA | 0.05089% |
| CNC | Centene Corp. | 22,000 | PA | 0.050424% |
| U.S. Bancorp. | U.S. Bancorp. | 21,000 | PA | 0.050321% |
| OGS | ONE Gas, Inc. | 21,000 | PA | 0.050077% |
| INTC | Intel Corporation | 23,000 | PA | 0.050007% |
| Citigroup Inc. | Citigroup Inc. | 21,000 | PA | 0.049889% |
| O | Realty Income Corporation | 22,000 | PA | 0.0497% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 21,000 | PA | 0.049631% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 22,000 | PA | 0.049593% |
| SYY | Sysco Corporation | 20,000 | PA | 0.049097% |
| ZTS | Zoetis Inc. | 23,000 | PA | 0.048969% |
| Air Lease Corporation | Air Lease Corporation | 22,000 | PA | 0.04895% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 21,000 | PA | 0.048867% |
| TXN | Texas Instruments Inc. | 23,000 | PA | 0.048748% |
| UHS | Universal Health Services, Inc. | 23,000 | PA | 0.048746% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 21,000 | PA | 0.048735% |
| MPC | Marathon Petroleum Corp. | 21,000 | PA | 0.048702% |
| HAL | Halliburton Company | 22,000 | PA | 0.048619% |
| Block Financial Llc | Block Financial Llc | 22,000 | PA | 0.048341% |
| Amrize Finance US LLC | Amrize Finance US LLC | 20,000 | PA | 0.047438% |
| NOC | Northrop Grumman Corporation | 20,000 | PA | 0.047246% |
| AVGO | Broadcom Inc | 20,000 | PA | 0.047142% |
| Fifth Third Bancorp | Fifth Third Bancorp | 20,000 | PA | 0.047098% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.047014% |
| ELV | Elevance Health Inc. | 22,000 | PA | 0.046998% |
| FDX | FedEx Corporation | 21,000 | PA | 0.04699% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 20,000 | PA | 0.046949% |
| EOG | EOG Resources Inc. | 20,000 | PA | 0.046767% |
| Westpac Banking Corp. | Westpac Banking Corp. | 22,000 | PA | 0.046629% |
| KDP | Keurig Dr Pepper Inc | 20,000 | PA | 0.046612% |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 20,000 | PA | 0.046592% |
| RPRX | Royalty Pharma PLC | 22,000 | PA | 0.046579% |
| Bank of Montreal | Bank of Montreal | 20,000 | PA | 0.046417% |
| Wells Fargo & Co. | Wells Fargo & Co. | 20,000 | PA | 0.04629% |
| Capital One Financial Corp. | Capital One Financial Corp. | 20,000 | PA | 0.046175% |
| ALLY | Ally Financial Inc. | 21,000 | PA | 0.046117% |
| Relx Capital Inc. | Relx Capital Inc. | 20,000 | PA | 0.046081% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 20,000 | PA | 0.046036% |
| IBM | International Business Machines Corp. | 19,000 | PA | 0.045931% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 20,000 | PA | 0.045601% |
| Woodside Finance Ltd. | Woodside Finance Ltd. | 19,000 | PA | 0.045476% |
| DTE Electric Co. | DTE Electric Co. | 21,000 | PA | 0.04546% |
| Lennar Corp. | Lennar Corp. | 19,000 | PA | 0.045403% |
| CMS Energy Corporation | CMS Energy Corporation | 21,000 | PA | 0.045267% |
| PYPL | Paypal Holdings Inc. | 21,000 | PA | 0.045246% |
| Federal Home Loan Banks | Federal Home Loan Banks | 20,000 | PA | 0.044951% |
| MAR | Marriott International, Inc. | 19,000 | PA | 0.044905% |
| CBRE Services Inc | CBRE Services Inc | 19,000 | PA | 0.044675% |
| EIX | Edison International | 19,000 | PA | 0.044658% |
| MAR | Marriott International, Inc. | 19,000 | PA | 0.044523% |
| SBUX | Starbucks Corp. | 19,000 | PA | 0.04417% |
| JBL | Jabil Inc | 19,000 | PA | 0.043972% |
| BNS | Bank of Nova Scotia | 19,000 | PA | 0.043947% |
| ROP | Roper Technologies Inc | 19,000 | PA | 0.043761% |
| SWX | Southwest Gas Corp | 19,000 | PA | 0.04368% |
| WTRG | Essential Utilities Inc | 20,000 | PA | 0.043659% |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 18,000 | PA | 0.043415% |
| Fifth Third Bancorp | Fifth Third Bancorp | 19,000 | PA | 0.043161% |
| COKE | Coca-Cola Consolidated Inc | 18,000 | PA | 0.043079% |
| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 19,000 | PA | 0.04307% |
| Evergy Metro Inc. | Evergy Metro Inc. | 20,000 | PA | 0.043034% |
| Black Hills Corporation | Black Hills Corporation | 20,000 | PA | 0.042977% |
| QCOM | QUALCOMM Inc. | 20,000 | PA | 0.042965% |
| UPS | United Parcel Service, Inc. | 18,000 | PA | 0.0429% |
| BIIB | Biogen Inc | 20,000 | PA | 0.042799% |
| CAH | Cardinal Health, Inc. | 18,000 | PA | 0.042792% |
| Boston Properties LP | Boston Properties LP | 19,000 | PA | 0.042684% |
| EIX | Edison International | 18,000 | PA | 0.042643% |
| Tampa Electric Company | Tampa Electric Company | 18,000 | PA | 0.042632% |
| DG | Dollar General Corporation | 18,000 | PA | 0.042609% |
| Enbridge Inc. | Enbridge Inc. | 17,000 | PA | 0.042449% |
| LLY | Eli Lilly & Co. | 18,000 | PA | 0.042446% |
| MSI | Motorola Solutions Inc | 20,000 | PA | 0.04243% |
| PH | Parker-Hannifin Corp. | 18,000 | PA | 0.042279% |
| CDW LLC | CDW LLC | 18,000 | PA | 0.042222% |
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 18,000 | PA | 0.042187% |
| PSX | Phillips 66 | 20,000 | PA | 0.042085% |
| CCI | Crown Castle Inc. | 19,000 | PA | 0.042076% |
| Simon Property Group LP | Simon Property Group LP | 18,000 | PA | 0.042023% |
| ORLY | O'Reilly Automotive Inc. | 18,000 | PA | 0.041985% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 18,000 | PA | 0.041876% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 18,000 | PA | 0.041797% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 18,000 | PA | 0.041796% |
| ADSK | Autodesk Inc | 19,000 | PA | 0.041766% |
| BRO | Brown & Brown Inc | 18,000 | PA | 0.041746% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 18,000 | PA | 0.041649% |
| AON | Aon Corp. | 19,000 | PA | 0.041561% |
| VZ | Verizon Communications Inc. | 18,000 | PA | 0.041348% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 18,000 | PA | 0.041268% |
| ES | Eversource Energy | 20,000 | PA | 0.041246% |
| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 18,000 | PA | 0.041161% |
| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 17,000 | PA | 0.041145% |
| SYY | Sysco Corporation | 17,000 | PA | 0.041112% |
| MPLX LP | MPLX LP | 19,000 | PA | 0.04105% |
| LIN | Linde Inc. | 20,000 | PA | 0.040975% |
| OMC | Omnicom Group Inc | 19,000 | PA | 0.04081% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 17,000 | PA | 0.040669% |
| LVS | Las Vegas Sands Corp | 18,000 | PA | 0.040645% |
SEC N-PORT snapshot as of .