Companies included in SNPE Page 2
This is SNPE'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 101–200 of 314.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ITW | Illinois Tool Works Inc. | 15,369 | NS | 0.188128% |
| GM | General Motors Company | 55,996 | NS | 0.185632% |
| NKE | Nike, Inc. | 69,996 | NS | 0.183312% |
| HLT | Hilton Worldwide Holdings Inc | 13,820 | NS | 0.181478% |
| MCO | Moodys Corp. | 9,009 | NS | 0.181217% |
| ELV | Elevance Health Inc. | 13,314 | NS | 0.179442% |
| AON | Aon PLC | 12,670 | NS | 0.179018% |
| COR | Cencora Inc | 11,359 | NS | 0.178038% |
| WBD | Warner Bros. Discovery Inc. | 146,278 | NS | 0.173553% |
| NSC | Norfolk Southern Corporation | 13,021 | NS | 0.172609% |
| TRV | Travelers Companies, Inc. | 13,164 | NS | 0.171122% |
| TEL | TE Connectivity PLC | 17,315 | NS | 0.167842% |
| EOG | EOG Resources Inc. | 31,819 | NS | 0.166286% |
| PCAR | Paccar Inc | 30,152 | NS | 0.160127% |
| KMI | Kinder Morgan, Inc. | 113,464 | NS | 0.158993% |
| VLO | Valero Energy Corp. | 18,239 | NS | 0.157202% |
| BKR | Baker Hughes Company | 57,185 | NS | 0.15718% |
| TFC | Truist Financial Corp. | 75,661 | NS | 0.157135% |
| SRE | Sempra | 38,469 | NS | 0.15598% |
| PSX | Phillips 66 | 23,891 | NS | 0.155293% |
| AZO | Autozone, Inc. | 964 | NS | 0.152483% |
| APD | Air Products & Chemicals, Inc. | 12,938 | NS | 0.150218% |
| MPC | Marathon Petroleum Corp. | 17,966 | NS | 0.149984% |
| AJG | Gallagher Aj &Co | 15,145 | NS | 0.145563% |
| ZTS | Zoetis Inc. | 25,997 | NS | 0.143547% |
| ALL | The Allstate Corporation | 15,457 | NS | 0.139656% |
| AFL | Aflac Incorporated | 28,894 | NS | 0.137431% |
| DLR | Digital Realty Trust Inc. | 18,347 | NS | 0.136929% |
| CAH | Cardinal Health, Inc. | 14,182 | NS | 0.136923% |
| AME | Ametek, Inc. | 13,355 | NS | 0.134558% |
| URI | United Rentals, Inc. | 3,783 | NS | 0.133839% |
| F | Ford Motor Company | 225,201 | NS | 0.133644% |
| TGT | Target Corp. | 27,527 | NS | 0.131926% |
| GWW | W.w. Grainger Inc. | 2,695 | NS | 0.129936% |
| FAST | Fastenal Co. | 66,846 | NS | 0.129622% |
| ADSK | Autodesk Inc | 12,466 | NS | 0.129092% |
| KEYS | Keysight Technologies, Inc. | 9,837 | NS | 0.127331% |
| TRGP | Targa Resources Corp. | 12,774 | NS | 0.126864% |
| CARR | Carrier Global Corporation | 46,692 | NS | 0.126647% |
| OKE | Oneok Inc. | 36,160 | NS | 0.126057% |
| EW | Edwards Lifesciences Corporation | 34,326 | NS | 0.125013% |
| EXC | Exelon Corp. | 59,932 | NS | 0.124873% |
| FTNT | Fortinet Inc | 37,183 | NS | 0.123767% |
| BDX | Becton, Dickinson and Company | 16,642 | NS | 0.123699% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 2,863,949.81 | NS | 0.120624% |
| APO | Apollo Global Management Inc | 27,132 | NS | 0.119531% |
| PSA | Public Storage | 9,103 | NS | 0.117727% |
| ETR | Entergy Corporation | 26,026 | NS | 0.11741% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 10,464 | NS | 0.116328% |
| YUM | Yum! Brands Inc. | 16,284 | NS | 0.115332% |
| RSG | Republic Services, Inc. | 11,955 | NS | 0.115306% |
| ROK | Rockwell Automation, Inc. | 6,702 | NS | 0.115013% |
| EA | Electronic Arts Inc. | 13,257 | NS | 0.11199% |
| DHI | D.R. Horton, Inc. | 16,425 | NS | 0.110956% |
| AIG | American International Group Inc. | 32,662 | NS | 0.110726% |
| FITB | Fifth Third Bancorp | 53,123 | NS | 0.110686% |
| AMP | Ameriprise Financial, Inc. | 5,545 | NS | 0.109794% |
| DELL | Dell Technologies Inc | 17,549 | NS | 0.10945% |
| MSCI | MSCI Inc. | 4,505 | NS | 0.1085% |
| PEG | Public Service Enterprise Group Incorporated | 29,546 | NS | 0.107107% |
| EBAY | eBay Inc. | 27,842 | NS | 0.106547% |
| PYPL | Paypal Holdings Inc. | 54,512 | NS | 0.106095% |
| CBRE | CBRE Group Inc. | 16,994 | NS | 0.105688% |
| DAL | Delta Air Lines Inc. | 38,188 | NS | 0.105672% |
| KR | The Kroger Co. | 36,024 | NS | 0.103538% |
| KDP | Keurig Dr Pepper Inc | 79,506 | NS | 0.101396% |
| MET | MetLife Inc. | 33,302 | NS | 0.101086% |
| ED | Consolidated Edison, Inc. | 21,001 | NS | 0.099526% |
| HIG | The Hartford Insurance Group Inc. | 16,644 | NS | 0.098723% |
| NDAQ | Nasdaq Inc | 26,693 | NS | 0.098462% |
| VTR | Ventas Inc. | 26,640 | NS | 0.096673% |
| RMD | ResMed Inc. | 8,893 | NS | 0.095983% |
| EQT | EQT Corporation | 36,331 | NS | 0.093984% |
| OXY | Occidental Petroleum Corp. | 41,429 | NS | 0.092619% |
| OTIS | Otis Worldwide Corp. | 23,131 | NS | 0.090175% |
| KMB | Kimberly-Clark Corporation | 19,211 | NS | 0.090169% |
| HSY | Hershey Co. (The) | 9,025 | NS | 0.089813% |
| GEHC | GE Healthcare Technologies Inc. | 25,293 | NS | 0.089772% |
| TTWO | Take-Two Interactive Software Inc. | 9,916 | NS | 0.088323% |
| ACGL | Arch Capital Group Ltd. | 20,896 | NS | 0.088142% |
| STT | State Street Corp. | 16,060 | NS | 0.087% |
| A | Agilent Technologies Inc. | 16,930 | NS | 0.086551% |
| IR | Ingersoll Rand Inc | 21,526 | NS | 0.08535% |
| FISV | Fiserv Inc. | 32,527 | NS | 0.085335% |
| UAL | United Airlines Holdings Inc | 19,034 | NS | 0.085218% |
| HBAN | Huntington Bancshares Incorporated | 120,118 | NS | 0.084993% |
| CCL | CARNIVAL CORP | 63,625 | NS | 0.084546% |
| MTB | M&T Bank Corporation | 9,217 | NS | 0.084232% |
| FANG | Diamondback Energy Inc | 11,409 | NS | 0.083649% |
| PRU | Prudential Financial, Inc. | 20,092 | NS | 0.083252% |
| IRM | Iron Mountain Inc. | 18,088 | NS | 0.082529% |
| ADM | Archer-Daniels-Midland Co. | 28,337 | NS | 0.082399% |
| EXR | EXTRA SPACE STORAGE INC | 12,946 | NS | 0.08235% |
| HAL | Halliburton Company | 53,785 | NS | 0.081551% |
| CBOE | Cboe Global Markets Inc | 6,369 | NS | 0.0804% |
| DOV | Dover Corporation | 8,373 | NS | 0.079523% |
| ULTA | Ulta Beauty Inc | 2,725 | NS | 0.078594% |
| TPR | Tapestry Inc | 11,946 | NS | 0.078223% |
| WAT | Waters Corporation | 5,794 | NS | 0.077939% |
| IQV | IQVIA Holdings Inc. | 10,010 | NS | 0.075386% |
SEC N-PORT snapshot as of .