Companies included in SPBO Page 20
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 1,901–2,000 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 340,000 | PA | 0.017845% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 385,000 | PA | 0.017799% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 325,000 | PA | 0.017792% |
| T-MOBILE USA INC | T-MOBILE USA INC | 350,000 | PA | 0.017777% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 335,000 | PA | 0.017744% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 329,000 | PA | 0.017743% |
| CCI | CROWN CASTLE INC | 332,000 | PA | 0.017731% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 323,000 | PA | 0.017712% |
| FDX | FEDEX CORP | 415,000 | PA | 0.017711% |
| AT&T INC | AT&T INC | 487,000 | PA | 0.017696% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 336,000 | PA | 0.017689% |
| LNG | CHENIERE ENERGY INC | 335,000 | PA | 0.01768% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 330,000 | PA | 0.017679% |
| WM | WASTE MANAGEMENT INC | 340,000 | PA | 0.017675% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 402,000 | PA | 0.017674% |
| AAPL | APPLE INC | 545,000 | PA | 0.017674% |
| BOEING CO | BOEING CO | 350,000 | PA | 0.017635% |
| HCA INC | HCA INC | 350,000 | PA | 0.017617% |
| PROLOGIS LP | PROLOGIS LP | 327,000 | PA | 0.017614% |
| SU | SUNCOR ENERGY INC | 300,000 | PA | 0.017614% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 335,000 | PA | 0.017609% |
| LDOS | LEIDOS INC | 337,000 | PA | 0.017586% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 335,000 | PA | 0.017583% |
| FANG | DIAMONDBACK ENERGY INC | 350,000 | PA | 0.017569% |
| MAT | MATTEL INC | 365,000 | PA | 0.017556% |
| PACIFICORP | PACIFICORP | 335,000 | PA | 0.017548% |
| XCEL ENERGY INC | XCEL ENERGY INC | 325,000 | PA | 0.017516% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 335,000 | PA | 0.017512% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 324,000 | PA | 0.01751% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 335,000 | PA | 0.017502% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 430,000 | PA | 0.017492% |
| RCL | ROYAL CARIBBEAN CRUISES | 335,000 | PA | 0.017453% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 524,000 | PA | 0.017447% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 400,000 | PA | 0.017413% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 335,000 | PA | 0.017404% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 340,000 | PA | 0.017402% |
| SU | SUNCOR ENERGY INC | 300,000 | PA | 0.0174% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 450,000 | PA | 0.017376% |
| COMCAST CORP | COMCAST CORP | 350,000 | PA | 0.017376% |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 336,672 | PA | 0.017336% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 400,000 | PA | 0.017322% |
| WMB | WILLIAMS COMPANIES INC | 323,000 | PA | 0.017316% |
| ILMN | ILLUMINA INC | 364,000 | PA | 0.017285% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 380,000 | PA | 0.017284% |
| AT&T INC | AT&T INC | 335,000 | PA | 0.017282% |
| NSC | NORFOLK SOUTHERN CORP | 357,000 | PA | 0.017275% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 318,000 | PA | 0.017243% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 400,000 | PA | 0.017213% |
| CARR | CARRIER GLOBAL CORP | 412,000 | PA | 0.0172% |
| EOG | EOG RESOURCES INC | 320,000 | PA | 0.017186% |
| BROOKFLD FIN LLC/FIN INC | BROOKFLD FIN LLC/FIN INC | 493,000 | PA | 0.017173% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 325,000 | PA | 0.017133% |
| NDSN | NORDSON CORP | 316,000 | PA | 0.017128% |
| MORGAN STANLEY | MORGAN STANLEY | 317,000 | PA | 0.017112% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 325,000 | PA | 0.01707% |
| INTC | INTEL CORP | 340,000 | PA | 0.017051% |
| FLEX | FLEX LTD | 315,000 | PA | 0.017045% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 322,000 | PA | 0.016994% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 315,000 | PA | 0.016961% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 400,000 | PA | 0.016957% |
| BLACK HILLS CORP | BLACK HILLS CORP | 303,000 | PA | 0.016902% |
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 500,000 | PA | 0.016825% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 325,000 | PA | 0.016818% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 380,000 | PA | 0.016811% |
| MO | ALTRIA GROUP INC | 420,000 | PA | 0.016809% |
| MRK | MERCK & CO INC | 405,000 | PA | 0.016793% |
| LNG | CHENIERE ENERGY INC | 320,000 | PA | 0.016776% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 314,000 | PA | 0.016775% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 313,000 | PA | 0.016771% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 320,000 | PA | 0.016768% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 314,000 | PA | 0.016767% |
| RTX | RTX CORP | 333,000 | PA | 0.01675% |
| LMT | LOCKHEED MARTIN CORP | 405,000 | PA | 0.016738% |
| AMT | AMERICAN TOWER CORP | 310,000 | PA | 0.016731% |
| DOX | AMDOCS LTD | 349,000 | PA | 0.016723% |
| KLAC | KLA CORP | 314,000 | PA | 0.016721% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 303,000 | PA | 0.016717% |
| ORACLE CORP | ORACLE CORP | 375,000 | PA | 0.016713% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 335,000 | PA | 0.016699% |
| EXC | EXELON CORP | 380,000 | PA | 0.016699% |
| SUTTER HEALTH | SUTTER HEALTH | 345,000 | PA | 0.016671% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 300,000 | PA | 0.016671% |
| RRX | REGAL REXNORD CORP | 300,000 | PA | 0.016665% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 320,000 | PA | 0.016654% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 355,000 | PA | 0.016646% |
| EXE | EXPAND ENERGY CORP | 311,000 | PA | 0.01663% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 293,000 | PA | 0.016612% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 320,000 | PA | 0.016608% |
| NOV | NOV INC | 324,000 | PA | 0.0166% |
| LYB INT FINANCE III | LYB INT FINANCE III | 310,000 | PA | 0.01655% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 385,000 | PA | 0.016548% |
| TSN | TYSON FOODS INC | 301,000 | PA | 0.016517% |
| QCOM | QUALCOMM INC | 310,000 | PA | 0.016516% |
| AEE | AMEREN CORP | 320,000 | PA | 0.016505% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 392,000 | PA | 0.016495% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 300,000 | PA | 0.016494% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 300,000 | PA | 0.016475% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.016473% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 303,000 | PA | 0.016473% |
| MPLX LP | MPLX LP | 384,000 | PA | 0.016456% |
SEC N-PORT snapshot as of .