Companies included in SHAG Page 6
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 501–600 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AZO | Autozone, Inc. | 17,000 | PA | 0.040451% |
| A | Agilent Technologies Inc. | 19,000 | PA | 0.040405% |
| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) | 17,000 | PA | 0.04032% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 18,000 | PA | 0.04032% |
| RSG | Republic Services, Inc. | 17,000 | PA | 0.040313% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 17,000 | PA | 0.039436% |
| FCX | Freeport-McMoRan Inc. | 17,000 | PA | 0.039287% |
| Western Midstream Operating LP | Western Midstream Operating LP | 17,000 | PA | 0.039208% |
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 17,000 | PA | 0.039189% |
| LNG | Cheniere Energy Inc | 17,000 | PA | 0.039187% |
| Extra Space Storage LP | Extra Space Storage LP | 17,000 | PA | 0.039173% |
| GENPACT LUXEMBOURG SARL | GENPACT LUXEMBOURG SARL | 17,000 | PA | 0.039094% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 17,000 | PA | 0.039046% |
| EIX | Edison International | 17,000 | PA | 0.039014% |
| JBL | Jabil Inc | 18,000 | PA | 0.038932% |
| GATX | GATX Corporation | 17,000 | PA | 0.038926% |
| ADBE | Adobe Inc | 18,000 | PA | 0.038923% |
| Uruguay (Republic Of) | Uruguay (Republic Of) | 16,507.3333 | PA | 0.038364% |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 14,000 | PA | 0.038347% |
| BNS | Bank of Nova Scotia | 16,000 | PA | 0.03822% |
| HD | Home Depot Inc. | 17,000 | PA | 0.038187% |
| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 16,000 | PA | 0.038116% |
| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 16,000 | PA | 0.038112% |
| EQIX | Equinix, Inc. | 17,000 | PA | 0.037574% |
| SON | Sonoco Products Company | 17,000 | PA | 0.037485% |
| HUM | Humana Inc. | 16,000 | PA | 0.037423% |
| Truist Financial Corp. | Truist Financial Corp. | 15,000 | PA | 0.037222% |
| OKE | Oneok Inc. | 16,000 | PA | 0.037197% |
| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 16,000 | PA | 0.037102% |
| TGT | Target Corp. | 17,000 | PA | 0.037098% |
| SWK | Stanley Black & Decker, Inc. | 16,000 | PA | 0.037074% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 16,000 | PA | 0.036853% |
| Sutter Health | Sutter Health | 16,000 | PA | 0.036757% |
| Prologis, L.P. | Prologis, L.P. | 18,000 | PA | 0.03672% |
| VMware LLC | VMware LLC | 16,000 | PA | 0.036457% |
| Wells Fargo & Co. | Wells Fargo & Co. | 14,000 | PA | 0.03645% |
| CARR | Carrier Global Corporation | 16,000 | PA | 0.036436% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 16,000 | PA | 0.0364% |
| BWA | BorgWarner Inc. | 16,000 | PA | 0.036247% |
| SYK | Stryker Corporation | 17,000 | PA | 0.035998% |
| U.S. Bancorp. | U.S. Bancorp. | 16,000 | PA | 0.035839% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 16,000 | PA | 0.035676% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 15,000 | PA | 0.03564% |
| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 15,000 | PA | 0.035537% |
| ES | Eversource Energy | 15,000 | PA | 0.0355% |
| DD | Dupont De Nemours Inc | 15,000 | PA | 0.035081% |
| U.S. Bancorp. | U.S. Bancorp. | 15,000 | PA | 0.035051% |
| Federal Home Loan Banks | Federal Home Loan Banks | 15,000 | PA | 0.034827% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 15,000 | PA | 0.034823% |
| APH | Amphenol Corporation | 15,000 | PA | 0.034758% |
| AMAT | Applied Materials Inc. | 15,000 | PA | 0.034622% |
| Essex Portfolio Lp | Essex Portfolio Lp | 17,000 | PA | 0.03461% |
| Poland (Republic of) | Poland (Republic of) | 15,000 | PA | 0.034576% |
| OMC | OMNICOM GROUP INC | 15,000 | PA | 0.034574% |
| Bank of America Corp. | Bank of America Corp. | 15,000 | PA | 0.034554% |
| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 15,000 | PA | 0.034497% |
| NSTAR Electric Company | NSTAR Electric Company | 15,000 | PA | 0.034448% |
| Citigroup Inc. | Citigroup Inc. | 15,000 | PA | 0.034424% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 15,000 | PA | 0.03437% |
| AON | AON CORP | 15,000 | PA | 0.03412% |
| UNH | UnitedHealth Group Inc. | 14,000 | PA | 0.03377% |
| BGC | BGC Group Inc | 14,000 | PA | 0.033635% |
| GIS | General Mills, Inc. | 14,000 | PA | 0.033486% |
| UNH | UnitedHealth Group Inc. | 14,000 | PA | 0.033219% |
| EMN | Eastman Chemical Company | 14,000 | PA | 0.033142% |
| WMB | Williams Companies Inc. (The) | 14,000 | PA | 0.033092% |
| ELV | Elevance Health Inc. | 14,000 | PA | 0.033053% |
| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 14,000 | PA | 0.033021% |
| American Homes 4 Rent L P | American Homes 4 Rent L P | 14,000 | PA | 0.03292% |
| INTC | Intel Corporation | 15,000 | PA | 0.032709% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 14,000 | PA | 0.032613% |
| TSN | Tyson Foods, Inc. | 14,000 | PA | 0.032569% |
| CAG | Conagra Brands Inc | 14,000 | PA | 0.032507% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 14,000 | PA | 0.032469% |
| SJM | The J M Smucker Company | 15,000 | PA | 0.032408% |
| Continental Resources, Inc. | Continental Resources, Inc. | 14,000 | PA | 0.032337% |
| MPLX LP | MPLX LP | 14,000 | PA | 0.032309% |
| BNS | Bank of Nova Scotia | 14,000 | PA | 0.03228% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 14,000 | PA | 0.032263% |
| TDY | Teledyne Technologies Inc | 14,000 | PA | 0.032214% |
| Athene Holding Ltd | Athene Holding Ltd | 14,000 | PA | 0.032147% |
| INGR | Ingredion Incorporated | 14,000 | PA | 0.032141% |
| AES | AES Corp. | 15,000 | PA | 0.03207% |
| WDAY | Workday Inc | 14,000 | PA | 0.031749% |
| Paramount Global | Paramount Global | 13,000 | PA | 0.031598% |
| MU | Micron Technology Inc. | 13,000 | PA | 0.031494% |
| LYB International Finance III LLC | LYB International Finance III LLC | 15,000 | PA | 0.031289% |
| GILD | Gilead Sciences Inc. | 15,000 | PA | 0.031281% |
| MAIN | Main Street Capital Corp. | 13,000 | PA | 0.031152% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 13,000 | PA | 0.03114% |
| MPC | Marathon Petroleum Corp. | 13,000 | PA | 0.031071% |
| LLY | Eli Lilly & Co. | 13,000 | PA | 0.030982% |
| GPN | Global Payments Inc | 14,000 | PA | 0.030969% |
| U.S. Bancorp. | U.S. Bancorp. | 15,000 | PA | 0.03094% |
| STZ | Constellation Brands, Inc. | 14,000 | PA | 0.030692% |
| VMware LLC | VMware LLC | 13,000 | PA | 0.030628% |
| APP | Applovin Corp. | 13,000 | PA | 0.030621% |
| Air Lease Corporation | Air Lease Corporation | 14,000 | PA | 0.030583% |
| LVS | Las Vegas Sands Corp | 13,000 | PA | 0.030498% |
| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 13,000 | PA | 0.030444% |
SEC N-PORT snapshot as of .