Companies included in SPBO Page 16
This is SPBO'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 1,501–1,600 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DOC DR LLC | DOC DR LLC | 500,000 | PA | 0.023508% |
| TRGP | TARGA RESOURCES CORP | 410,000 | PA | 0.023499% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 431,000 | PA | 0.023491% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 465,000 | PA | 0.023477% |
| AIR LEASE CORP | AIR LEASE CORP | 500,000 | PA | 0.023474% |
| HAS | HASBRO INC | 426,000 | PA | 0.023472% |
| JBLU | JETBLUE AIRWAYS CORP | 469,624.95 | PA | 0.023466% |
| AVGO | BROADCOM INC | 521,000 | PA | 0.023465% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 516,000 | PA | 0.023456% |
| ASCENSION HEALTH | ASCENSION HEALTH | 446,000 | PA | 0.023438% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 450,000 | PA | 0.023411% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 425,000 | PA | 0.023343% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 550,000 | PA | 0.02334% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 450,000 | PA | 0.023299% |
| AMAT | APPLIED MATERIALS INC | 519,000 | PA | 0.023278% |
| ALPHABET INC | ALPHABET INC | 449,000 | PA | 0.02323% |
| MAR | MARRIOTT INTERNATIONAL | 431,000 | PA | 0.023213% |
| GBDC | GOLUB CAPITAL BDC | 439,000 | PA | 0.023203% |
| PACIFICORP | PACIFICORP | 500,000 | PA | 0.023202% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 425,000 | PA | 0.023173% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 548,000 | PA | 0.02317% |
| PFE | PFIZER INC | 541,000 | PA | 0.02309% |
| WM | WASTE MANAGEMENT INC | 429,000 | PA | 0.023087% |
| ARCELORMITTAL | ARCELORMITTAL | 400,000 | PA | 0.023085% |
| EMR | EMERSON ELECTRIC CO | 450,000 | PA | 0.023064% |
| OMC | OMNICOM GROUP INC | 500,000 | PA | 0.023061% |
| WMT | WALMART INC | 490,000 | PA | 0.023031% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 456,000 | PA | 0.023022% |
| AVGO | BROADCOM INC | 438,000 | PA | 0.023016% |
| RSG | REPUBLIC SERVICES INC | 400,000 | PA | 0.022983% |
| MMM | 3M COMPANY | 597,000 | PA | 0.022954% |
| RPRX | ROYALTY PHARMA PLC | 450,000 | PA | 0.022939% |
| MAR | MARRIOTT INTERNATIONAL | 435,000 | PA | 0.022927% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 449,000 | PA | 0.022909% |
| AJG | ARTHUR J GALLAGHER & CO | 400,000 | PA | 0.022907% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 453,000 | PA | 0.022901% |
| COST | COSTCO WHOLESALE CORP | 500,000 | PA | 0.02289% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 437,000 | PA | 0.022852% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 480,000 | PA | 0.022827% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 443,000 | PA | 0.022808% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 450,000 | PA | 0.022803% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 429,000 | PA | 0.022785% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 447,000 | PA | 0.022774% |
| ELV | ELEVANCE HEALTH INC | 450,000 | PA | 0.022767% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 461,000 | PA | 0.022745% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 425,000 | PA | 0.022744% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 428,000 | PA | 0.022736% |
| ALPHABET INC | ALPHABET INC | 643,000 | PA | 0.022732% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 446,000 | PA | 0.022725% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 420,000 | PA | 0.022722% |
| KVUE | KENVUE INC | 422,000 | PA | 0.022718% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 435,000 | PA | 0.022712% |
| SEMPRA | SEMPRA | 441,000 | PA | 0.022702% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 500,000 | PA | 0.022641% |
| CSCO | CISCO SYSTEMS INC | 404,000 | PA | 0.02262% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 485,000 | PA | 0.022593% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 400,000 | PA | 0.022528% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 400,000 | PA | 0.022526% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 399,000 | PA | 0.022508% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 419,000 | PA | 0.022499% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 425,000 | PA | 0.02249% |
| KEYCORP | KEYCORP | 400,000 | PA | 0.022487% |
| O | REALTY INCOME CORP | 420,000 | PA | 0.022466% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 450,000 | PA | 0.022449% |
| CITIGROUP INC | CITIGROUP INC | 500,000 | PA | 0.022441% |
| BRUNSWICK CORP | BRUNSWICK CORP | 449,000 | PA | 0.022431% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 405,000 | PA | 0.022427% |
| ALABAMA POWER CO | ALABAMA POWER CO | 400,000 | PA | 0.022422% |
| UNP | UNION PACIFIC CORP | 637,000 | PA | 0.02242% |
| WDAY | WORKDAY INC | 455,000 | PA | 0.022388% |
| OKE | ONEOK INC | 425,000 | PA | 0.022387% |
| EXPE | EXPEDIA GROUP INC | 428,000 | PA | 0.022387% |
| MAR | MARRIOTT INTERNATIONAL | 418,000 | PA | 0.022356% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 430,000 | PA | 0.022318% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.022316% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 400,000 | PA | 0.022315% |
| DIS | WALT DISNEY COMPANY/THE | 677,000 | PA | 0.022254% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 414,000 | PA | 0.022247% |
| BARCLAYS PLC | BARCLAYS PLC | 400,000 | PA | 0.022245% |
| AIR LEASE CORP | AIR LEASE CORP | 446,000 | PA | 0.022232% |
| QCOM | QUALCOMM INC | 420,000 | PA | 0.022227% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 500,000 | PA | 0.022226% |
| UNP | UNION PACIFIC CORP | 591,000 | PA | 0.02221% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 415,000 | PA | 0.022192% |
| LEG | LEGGETT & PLATT INC | 428,000 | PA | 0.02217% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 387,000 | PA | 0.022125% |
| LMT | LOCKHEED MARTIN CORP | 529,000 | PA | 0.022114% |
| KO | COCA-COLA CO/THE | 429,000 | PA | 0.022094% |
| AVY | AVERY DENNISON CORP | 400,000 | PA | 0.022082% |
| GPN | GLOBAL PAYMENTS INC | 475,000 | PA | 0.022071% |
| MORGAN STANLEY | MORGAN STANLEY | 420,000 | PA | 0.022007% |
| AMGN | AMGEN INC | 404,000 | PA | 0.021998% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 406,000 | PA | 0.021981% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 412,000 | PA | 0.021973% |
| ELC | ENTERGY LOUISIANA LLC | 523,000 | PA | 0.021961% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 400,000 | PA | 0.02196% |
| APD | AIR PRODUCTS & CHEMICALS | 414,000 | PA | 0.021956% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.021944% |
| MCLAREN HEALTH CARE CORP | MCLAREN HEALTH CARE CORP | 500,000 | PA | 0.021937% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 408,000 | PA | 0.021926% |
SEC N-PORT snapshot as of .