Companies included in SHAG Page 9
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 801–900 of 1,122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invitation Homes Operating Partnership Lp | Invitation Homes Operating Partnership Lp | 8,000 | PA | 0.01923% |
| HASI | HA Sustainable Infrastructure Capital Inc | 8,000 | PA | 0.019148% |
| EXC | Exelon Corp. | 8,000 | PA | 0.019064% |
| MRSH | Marsh & McLennan Companies, Inc. | 9,000 | PA | 0.019059% |
| PFE | Pfizer Inc. | 9,000 | PA | 0.018994% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 8,000 | PA | 0.018977% |
| HRL | Hormel Foods Corp | 9,000 | PA | 0.018943% |
| R | Ryder System, Inc. | 8,000 | PA | 0.018929% |
| Gallagher Aj &Co | Gallagher Aj &Co | 8,000 | PA | 0.018902% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 8,000 | PA | 0.018864% |
| ZFM6 | CHICAGO BOARD OF TRADE | 14 | NC | 0.018857% |
| MAS | Masco Corporation | 9,000 | PA | 0.018819% |
| BAKER HUGHES HOLDINGS LLC | BAKER HUGHES HOLDINGS LLC | 8,000 | PA | 0.018756% |
| MAT | Mattel, Inc. | 8,000 | PA | 0.018722% |
| Pfizer Investment Enterprises Pte Ltd. | Pfizer Investment Enterprises Pte Ltd. | 8,000 | PA | 0.018714% |
| WPC | W. P. Carey Inc | 8,000 | PA | 0.018711% |
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 8,000 | PA | 0.018638% |
| FDX | FedEx Corporation | 8,000 | PA | 0.018621% |
| EW | Edwards Lifesciences Corporation | 8,000 | PA | 0.018564% |
| MSDL | Morgan Stanley Direct Lending Fund | 8,000 | PA | 0.018508% |
| ATO | Atmos Energy Corp. | 9,000 | PA | 0.018479% |
| NSC | Norfolk Southern Corporation | 8,000 | PA | 0.018438% |
| CI | The Cigna Group | 8,000 | PA | 0.01843% |
| ORLY | O'Reilly Automotive Inc. | 8,000 | PA | 0.018397% |
| Healthcare Realty Holdings L.P | Healthcare Realty Holdings L.P | 8,000 | PA | 0.018384% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 8,000 | PA | 0.018301% |
| Westpac Banking Corp. | Westpac Banking Corp. | 8,000 | PA | 0.018292% |
| Sempra | Sempra | 8,000 | PA | 0.018258% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 8,000 | PA | 0.018256% |
| GENPACT UK FINCO PLC | GENPACT UK FINCO PLC | 8,000 | PA | 0.018243% |
| Axis Specialty Finance LLC | Axis Specialty Finance LLC | 8,000 | PA | 0.018188% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 8,000 | PA | 0.018133% |
| ARCC | Ares Capital Corp. | 8,000 | PA | 0.018087% |
| MHK | Mohawk Industries, Inc. | 8,000 | PA | 0.018055% |
| EPR Properties | EPR Properties | 8,000 | PA | 0.017996% |
| CommonSpirit Health | CommonSpirit Health | 8,000 | PA | 0.017978% |
| FDX | FedEx Corporation | 8,000 | PA | 0.017972% |
| ADM | Archer-Daniels-Midland Co. | 8,000 | PA | 0.017964% |
| DG | Dollar General Corporation | 8,000 | PA | 0.017955% |
| FRBP | Franklin Bsp Capital Corp. | 8,000 | PA | 0.017937% |
| NVR | NVR Inc | 8,000 | PA | 0.017648% |
| State Street Corp. | State Street Corp. | 8,000 | PA | 0.017627% |
| ARE | Alexandria Real Estate Equities, Inc. | 8,000 | PA | 0.017516% |
| ERP Operating Limited Partnership | ERP Operating Limited Partnership | 8,000 | PA | 0.017479% |
| Boston Properties LP | Boston Properties LP | 8,000 | PA | 0.01738% |
| Prologis, L.P. | Prologis, L.P. | 8,000 | PA | 0.017284% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 8,000 | PA | 0.017132% |
| LMT | Lockheed Martin Corporation | 8,000 | PA | 0.016926% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 7,000 | PA | 0.016876% |
| DOX | Amdocs Limited | 8,000 | PA | 0.01686% |
| Energy Transfer LP | Energy Transfer LP | 7,000 | PA | 0.016779% |
| F&G Annuities & Life Inc. | F&G Annuities & Life Inc. | 7,000 | PA | 0.016765% |
| AVGO | Broadcom Inc | 7,000 | PA | 0.016733% |
| APH | Amphenol Corporation | 7,000 | PA | 0.016687% |
| MOS | The Mosaic Company | 7,000 | PA | 0.016669% |
| Webster Financial Corp. | Webster Financial Corp. | 7,000 | PA | 0.016654% |
| PM | Philip Morris International Inc. | 7,000 | PA | 0.016595% |
| R | Ryder System, Inc. | 7,000 | PA | 0.016589% |
| BEN | Franklin Resources Inc. | 8,000 | PA | 0.016585% |
| AIG | American International Group Inc. | 7,000 | PA | 0.016579% |
| Microchip Technology Incorporated | Microchip Technology Incorporated | 7,000 | PA | 0.016577% |
| ADBE | Adobe Inc | 7,000 | PA | 0.016572% |
| TSCO | Tractor Supply Co | 8,000 | PA | 0.016532% |
| ARE | Alexandria Real Estate Equities, Inc. | 7,000 | PA | 0.016484% |
| OMC | Omnicom Group Inc | 7,000 | PA | 0.016453% |
| FLEX | Flex Ltd. | 7,000 | PA | 0.016445% |
| Sempra | Sempra | 7,000 | PA | 0.016428% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 7,124.69 | NS | 0.016427% |
| DRI | Darden Restaurants, Inc. | 7,000 | PA | 0.01637% |
| PM | Philip Morris International Inc. | 7,000 | PA | 0.016353% |
| GPC | Genuine Parts Co | 8,000 | PA | 0.016298% |
| OKE | Oneok Inc. | 7,000 | PA | 0.016247% |
| Enel Americas SA | Enel Americas SA | 7,000 | PA | 0.016129% |
| CNH | CNH Industrial N.V. | 7,000 | PA | 0.016107% |
| AON | Aon Corp. | 7,000 | PA | 0.01601% |
| LLY | Eli Lilly & Co. | 7,000 | PA | 0.015988% |
| TU | TELUS CORP | 7,000 | PA | 0.015963% |
| AFL | Aflac Incorporated | 7,000 | PA | 0.015908% |
| OHI | Omega Healthcare Investors, Inc. | 7,000 | PA | 0.015729% |
| Virginia Electric and Power Company | Virginia Electric and Power Company | 7,000 | PA | 0.015616% |
| Paramount Global | Paramount Global | 7,000 | PA | 0.015593% |
| KDP | Keurig Dr Pepper Inc | 7,000 | PA | 0.01546% |
| VMware LLC | VMware LLC | 7,000 | PA | 0.015351% |
| Agree LP | Agree LP | 7,000 | PA | 0.015271% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 7,000 | PA | 0.015238% |
| AVY | Avery Dennison Corporation | 7,000 | PA | 0.015227% |
| COP | ConocoPhillips | 6,000 | PA | 0.015094% |
| SHW | The Sherwin-Williams Company | 7,000 | PA | 0.015017% |
| Rexford Industrial Realty L P | Rexford Industrial Realty L P | 7,000 | PA | 0.014628% |
| MO | Altria Group, Inc. | 6,000 | PA | 0.014602% |
| Santander Holdings USA Inc. | Santander Holdings USA Inc. | 6,000 | PA | 0.014441% |
| U.S. Bancorp. | U.S. Bancorp. | 6,000 | PA | 0.014308% |
| LKQ | LKQ Corporation | 6,000 | PA | 0.014212% |
| KeyCorp | KeyCorp | 6,000 | PA | 0.014194% |
| APD | Air Products & Chemicals, Inc. | 6,000 | PA | 0.014156% |
| PepsiCo Singapore Financing I Pte. Ltd. | PepsiCo Singapore Financing I Pte. Ltd. | 6,000 | PA | 0.01414% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 6,000 | PA | 0.014081% |
| GIB | CGI Inc | 6,000 | PA | 0.014061% |
| SOLV | Solventum Corp. | 6,000 | PA | 0.014021% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,000 | PA | 0.013983% |
SEC N-PORT snapshot as of .