Companies included in SHAG Page 7
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 601–700 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AN | AutoNation, Inc. | 13,000 | PA | 0.030417% |
| Lincoln National Corp. | Lincoln National Corp. | 14,000 | PA | 0.030412% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 13,000 | PA | 0.030341% |
| Coterra Energy Inc | Coterra Energy Inc | 13,000 | PA | 0.030318% |
| AT&T Inc | AT&T Inc | 13,000 | PA | 0.030252% |
| Lennar Corp. | Lennar Corp. | 13,000 | PA | 0.030245% |
| ZBH | Zimmer Biomet Holdings Inc | 13,000 | PA | 0.030198% |
| Southwestern Electric Power Company | Southwestern Electric Power Company | 13,000 | PA | 0.029948% |
| HPQ | HP Inc | 13,000 | PA | 0.029797% |
| Black Hills Corporation | Black Hills Corporation | 13,000 | PA | 0.029767% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 14,000 | PA | 0.029692% |
| Federal Realty OP LP | Federal Realty OP LP | 13,000 | PA | 0.029142% |
| UDR | UDR Inc | 13,000 | PA | 0.029081% |
| SPGI | S&P Global Inc | 13,000 | PA | 0.028981% |
| PM | Philip Morris International Inc. | 12,000 | PA | 0.028753% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 12,000 | PA | 0.028723% |
| DINO | HF Sinclair Corp. | 12,000 | PA | 0.028719% |
| Energy Transfer LP | Energy Transfer LP | 12,000 | PA | 0.028698% |
| American Water Capital Corp | American Water Capital Corp | 13,000 | PA | 0.028676% |
| First Horizon Corporation | First Horizon Corporation | 12,000 | PA | 0.028659% |
| NOW | Servicenow Inc | 14,000 | PA | 0.02861% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 12,000 | PA | 0.028539% |
| CSL | Carlisle Companies Inc. | 13,000 | PA | 0.028478% |
| CVS | CVS Health Corp | 12,000 | PA | 0.028394% |
| Air Lease Corporation | Air Lease Corporation | 12,000 | PA | 0.028297% |
| GPC | Genuine Parts Co | 12,000 | PA | 0.028038% |
| CSX | CSX Corporation | 12,000 | PA | 0.028031% |
| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 12,000 | PA | 0.028017% |
| ORIX Corp. | ORIX Corp. | 12,000 | PA | 0.027988% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 12,000 | PA | 0.027887% |
| The Campbells Co. | The Campbells Co. | 13,000 | PA | 0.027767% |
| FIS | Fidelity National Information Services Inc | 12,000 | PA | 0.027668% |
| Amcor Finance (USA) Inc. | Amcor Finance (USA) Inc. | 12,000 | PA | 0.027656% |
| MPC | Marathon Petroleum Corp. | 12,000 | PA | 0.027603% |
| The Allstate Corporation | The Allstate Corporation | 12,000 | PA | 0.027559% |
| HAS | Hasbro Inc | 12,000 | PA | 0.027436% |
| KR | The Kroger Co. | 13,000 | PA | 0.026703% |
| PEP | Pepsico Inc | 12,000 | PA | 0.026682% |
| NKE | Nike, Inc. | 12,000 | PA | 0.026624% |
| KEYS | Keysight Technologies, Inc. | 11,000 | PA | 0.026586% |
| O | Realty Income Corporation | 12,000 | PA | 0.026554% |
| MRX | Marex Group Plc | 11,000 | PA | 0.026548% |
| IEX | Idex Corporation | 12,000 | PA | 0.026509% |
| Valero Energy Corp. | Valero Energy Corp. | 11,000 | PA | 0.026303% |
| EL | The Estee Lauder Companies Inc. | 12,000 | PA | 0.026234% |
| TPR | Tapestry Inc | 11,000 | PA | 0.026187% |
| Truist Financial Corp. | Truist Financial Corp. | 11,000 | PA | 0.026169% |
| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 12,000 | PA | 0.02607% |
| HUM | Humana Inc. | 11,000 | PA | 0.026061% |
| CommonSpirit Health | CommonSpirit Health | 12,000 | PA | 0.02604% |
| Corebridge Financial Inc. | Corebridge Financial Inc. | 11,000 | PA | 0.026001% |
| AMGN | Amgen Inc. | 11,000 | PA | 0.02598% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 11,000 | PA | 0.025949% |
| Paramount Global | Paramount Global | 12,000 | PA | 0.025888% |
| CAG | Conagra Brands Inc | 11,000 | PA | 0.025881% |
| M&T Bank Corporation | M&T Bank Corporation | 11,000 | PA | 0.02578% |
| MSI | Motorola Solutions Inc | 11,000 | PA | 0.025757% |
| CLX | The Clorox Company | 11,000 | PA | 0.02568% |
| FISV | Fiserv Inc. | 11,000 | PA | 0.02557% |
| Northern Trust Corporation | Northern Trust Corporation | 12,000 | PA | 0.025562% |
| Bank of Montreal | Bank of Montreal | 11,000 | PA | 0.02551% |
| GIS | General Mills, Inc. | 11,000 | PA | 0.025461% |
| LEA | Lear Corporation | 11,000 | PA | 0.025374% |
| CI Financial Corp | CI Financial Corp | 12,000 | PA | 0.025353% |
| AZO | Autozone, Inc. | 11,000 | PA | 0.025312% |
| Rogers Communications Inc. | Rogers Communications Inc. | 11,000 | PA | 0.025176% |
| Oracle Corp. | Oracle Corp. | 11,000 | PA | 0.025061% |
| WEC | WEC Energy Group Inc. | 12,000 | PA | 0.024908% |
| CNC | Centene Corp. | 11,000 | PA | 0.02475% |
| RRX | Regal Rexnord Corporation | 10,000 | PA | 0.024636% |
| SHW | The Sherwin-Williams Company | 11,000 | PA | 0.024516% |
| Paramount Global | Paramount Global | 11,000 | PA | 0.024424% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 10,000 | PA | 0.024415% |
| TXT | Textron Inc. | 11,000 | PA | 0.024294% |
| AMT | American Tower Corporation | 11,000 | PA | 0.024245% |
| LVS | Las Vegas Sands Corp | 10,000 | PA | 0.024228% |
| FNF | Fidelity National Financial, Inc. | 11,000 | PA | 0.024225% |
| ACT | Enact Holdings Inc | 10,000 | PA | 0.024204% |
| ETR | Entergy Corporation | 10,000 | PA | 0.024148% |
| BSX | Boston Scientific Corporation | 11,000 | PA | 0.024005% |
| TMO | Thermo Fisher Scientific Inc | 10,000 | PA | 0.023975% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 10,000 | PA | 0.023932% |
| Athene Holding Ltd | Athene Holding Ltd | 11,000 | PA | 0.023927% |
| Truist Financial Corp. | Truist Financial Corp. | 10,000 | PA | 0.023926% |
| U.S. Bancorp. | U.S. Bancorp. | 10,000 | PA | 0.023918% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 10,000 | PA | 0.023903% |
| NTAP | NetApp Inc. | 11,000 | PA | 0.023802% |
| Aon North America Inc. | Aon North America Inc. | 10,000 | PA | 0.023781% |
| Poland (Republic of) | Poland (Republic of) | 10,000 | PA | 0.023745% |
| Vodafone Group PLC | Vodafone Group PLC | 9,000 | PA | 0.023686% |
| ARW | Arrow Electronics, Inc. | 10,000 | PA | 0.023652% |
| RTX | RTX Corp. | 11,000 | PA | 0.023644% |
| COP | ConocoPhillips Co. | 10,000 | PA | 0.023644% |
| MCK | Mckesson Corp. | 10,000 | PA | 0.023608% |
| LMT | Lockheed Martin Corporation | 10,000 | PA | 0.023523% |
| PM | Philip Morris International Inc. | 10,000 | PA | 0.02351% |
| Truist Financial Corp. | Truist Financial Corp. | 10,000 | PA | 0.02342% |
| EQT | EQT Corporation | 10,000 | PA | 0.023389% |
| NDSN | Nordson Corp | 10,000 | PA | 0.02338% |
| Enbridge Inc. | Enbridge Inc. | 10,000 | PA | 0.023346% |
SEC N-PORT snapshot as of .