Companies included in SHAG Page 8
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 701–800 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | Bank of Nova Scotia | 10,000 | PA | 0.02333% |
| VLTO | Veralto Corp. | 10,000 | PA | 0.023227% |
| BAX | Baxter International, Inc. | 10,000 | PA | 0.023207% |
| Truist Financial Corp. | Truist Financial Corp. | 10,000 | PA | 0.023175% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,000 | PA | 0.023147% |
| LDOS | Leidos Inc | 10,000 | PA | 0.02314% |
| OKE | Oneok Inc. | 10,000 | PA | 0.023084% |
| LOW | Lowes Companies, Inc. | 10,000 | PA | 0.023062% |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 10,000 | PA | 0.023057% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 10,000 | PA | 0.023039% |
| Essex Portfolio Lp | Essex Portfolio Lp | 10,000 | PA | 0.023033% |
| Brookfield Finance Inc. | Brookfield Finance Inc. | 10,000 | PA | 0.023021% |
| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 10,000 | PA | 0.023014% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 10,000 | PA | 0.023013% |
| Manulife Financial Corporation | Manulife Financial Corporation | 10,000 | PA | 0.022992% |
| INTC | Intel Corporation | 10,000 | PA | 0.022984% |
| LVS | Las Vegas Sands Corp | 10,000 | PA | 0.022975% |
| FANG | Diamondback Energy Inc | 10,000 | PA | 0.022955% |
| EBAY | eBay Inc. | 10,000 | PA | 0.022945% |
| BNS | Bank of Nova Scotia | 10,000 | PA | 0.022944% |
| Bank of America Corp. | Bank of America Corp. | 10,000 | PA | 0.022927% |
| ADM | Archer-Daniels-Midland Co. | 10,000 | PA | 0.022923% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 10,000 | PA | 0.022911% |
| CMI | Cummins Inc. | 11,000 | PA | 0.022898% |
| Avangrid Inc | Avangrid Inc | 10,000 | PA | 0.022891% |
| CNA | CNA Financial Corporation | 10,000 | PA | 0.02288% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 10,000 | PA | 0.022878% |
| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 10,000 | PA | 0.022868% |
| NKE | Nike, Inc. | 10,000 | PA | 0.022845% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 10,000 | PA | 0.022822% |
| GXO | GXO Logistics Inc. | 10,000 | PA | 0.02282% |
| PEP | Pepsico Inc | 10,000 | PA | 0.022806% |
| UHS | Universal Health Services, Inc. | 10,000 | PA | 0.022769% |
| Honda Motor Co Ltd. | Honda Motor Co Ltd. | 10,000 | PA | 0.022765% |
| BNS | Bank of Nova Scotia | 10,000 | PA | 0.022747% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 11,000 | PA | 0.022732% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 10,000 | PA | 0.022726% |
| U.S. Bancorp. | U.S. Bancorp. | 10,000 | PA | 0.022712% |
| KMB | Kimberly-Clark Corporation | 10,000 | PA | 0.022677% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 10,000 | PA | 0.022633% |
| PacifiCorp. | PacifiCorp. | 10,000 | PA | 0.022604% |
| HWM | Howmet Aerospace Inc | 10,000 | PA | 0.022513% |
| GSBD | Goldman Sachs BDC, Inc. | 10,000 | PA | 0.022506% |
| Ohio Power Company | Ohio Power Company | 11,000 | PA | 0.022487% |
| BXSL | Blackstone Secured Lending Fund | 10,000 | PA | 0.022358% |
| ECL | Ecolab Inc. | 11,000 | PA | 0.022345% |
| CHH | Choice Hotels International, Inc. | 10,000 | PA | 0.022229% |
| CNQ | Canadian Natural Resources Limited | 10,000 | PA | 0.022039% |
| Truist Financial Corp. | Truist Financial Corp. | 10,000 | PA | 0.022036% |
| BR | Broadridge Financial Solutions Inc. | 10,000 | PA | 0.02185% |
| BAX | Baxter International, Inc. | 10,000 | PA | 0.021809% |
| Regions Financial Corporation | Regions Financial Corporation | 9,000 | PA | 0.02174% |
| Axa SA | Axa SA | 8,000 | PA | 0.021723% |
| Koninklijke KPN N.V. | Koninklijke KPN N.V. | 8,000 | PA | 0.021653% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 10,000 | PA | 0.021647% |
| XRAY | Dentsply Sirona Inc | 10,000 | PA | 0.021646% |
| MGA | Magna International Inc | 10,000 | PA | 0.021616% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 9,000 | PA | 0.021615% |
| Teledyne FLIR LLC | Teledyne FLIR LLC | 10,000 | PA | 0.021612% |
| Commonwealth Edison Company | Commonwealth Edison Company | 10,000 | PA | 0.021573% |
| Comcast Corporation | Comcast Corporation | 9,000 | PA | 0.021535% |
| ZBH | Zimmer Biomet Holdings Inc | 9,000 | PA | 0.021469% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 9,000 | PA | 0.021453% |
| CMS-PB | Consumers Energy Company | 9,000 | PA | 0.02138% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 10,000 | PA | 0.021372% |
| The Campbells Co. | The Campbells Co. | 9,000 | PA | 0.021347% |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 9,000 | PA | 0.021341% |
| OVV | Ovintiv Inc | 8,000 | PA | 0.021251% |
| MetLife Inc. | MetLife Inc. | 9,000 | PA | 0.021211% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 9,000 | PA | 0.021168% |
| GE Aerospace | GE Aerospace | 9,000 | PA | 0.021091% |
| ILMN | Illumina Inc | 9,000 | PA | 0.02107% |
| HSY | Hershey Co. (The) | 10,000 | PA | 0.021066% |
| CNA | CNA Financial Corporation | 10,000 | PA | 0.021025% |
| AEE | Ameren Corp. | 9,000 | PA | 0.020989% |
| TCPA | TransCanada Pipelines Limited | 9,000 | PA | 0.020869% |
| Lazard Group LLC | Lazard Group LLC | 9,000 | PA | 0.020825% |
| EPR Properties | EPR Properties | 9,000 | PA | 0.020804% |
| DOC DR LLC | DOC DR LLC | 9,000 | PA | 0.020803% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 10,000 | PA | 0.020719% |
| TSLX | Sixth Street Specialty Lending Inc | 9,000 | PA | 0.020635% |
| GD | General Dynamics Corporation | 9,000 | PA | 0.020552% |
| Western Alliance Bancorp | Western Alliance Bancorp | 9,000 | PA | 0.020545% |
| Cheniere Corpus Christi Holdings, LLC | Cheniere Corpus Christi Holdings, LLC | 9,000 | PA | 0.020466% |
| The Allstate Corporation | The Allstate Corporation | 10,000 | PA | 0.020372% |
| NOV | NOV Inc. | 9,000 | PA | 0.020367% |
| Oklahoma Gas and Electric Company | Oklahoma Gas and Electric Company | 9,000 | PA | 0.020176% |
| RVTY | Revvity Inc | 9,000 | PA | 0.020133% |
| FBIN | Fortune Brands Innovations Inc | 9,000 | PA | 0.020121% |
| PKG | Packaging Corporation of America | 9,000 | PA | 0.020005% |
| MMM | 3M Company | 9,000 | PA | 0.019992% |
| Wells Fargo & Co. | Wells Fargo & Co. | 9,000 | PA | 0.019863% |
| WCN | WASTE CONNECTIONS INC | 9,000 | PA | 0.019774% |
| MMM | 3M Company | 9,000 | PA | 0.019707% |
| NUE | Nucor Corporation | 9,000 | PA | 0.01969% |
| MLM | Martin Marietta Materials Inc | 9,000 | PA | 0.019564% |
| NNN | NNN REIT Inc | 9,000 | PA | 0.019456% |
| Kilroy Realty L.P. | Kilroy Realty L.P. | 9,000 | PA | 0.019293% |
| MRVL | Marvell Technology Inc | 8,000 | PA | 0.019274% |
| APD | Air Products & Chemicals, Inc. | 9,000 | PA | 0.019243% |
SEC N-PORT snapshot as of .