Companies included in SPBO Page 21
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 2,001–2,100 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 329,000 | PA | 0.016452% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 345,000 | PA | 0.016438% |
| TRUIST BANK | TRUIST BANK | 310,000 | PA | 0.016431% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 310,000 | PA | 0.016425% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 309,000 | PA | 0.016404% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 320,000 | PA | 0.016404% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 300,000 | PA | 0.0164% |
| EQT | EQT CORP | 300,000 | PA | 0.016396% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.016383% |
| OTIS | OTIS WORLDWIDE CORP | 310,000 | PA | 0.016381% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 310,000 | PA | 0.01638% |
| US BANCORP | US BANCORP | 302,000 | PA | 0.01638% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 306,000 | PA | 0.016364% |
| HSY | HERSHEY COMPANY | 309,000 | PA | 0.016328% |
| HONA | HONEYWELL AEROSPACE INC | 310,000 | PA | 0.016317% |
| COKE | COCA-COLA CONSOLIDATED | 300,000 | PA | 0.016315% |
| HESS CORP | HESS CORP | 270,000 | PA | 0.016312% |
| RRX | REGAL REXNORD CORP | 300,000 | PA | 0.016311% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.01629% |
| CI | CIGNA GROUP/THE | 356,000 | PA | 0.016289% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 292,000 | PA | 0.016284% |
| ALBEMARLE CORP | ALBEMARLE CORP | 306,000 | PA | 0.016275% |
| PACIFICORP | PACIFICORP | 300,000 | PA | 0.016266% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 300,000 | PA | 0.01622% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 310,000 | PA | 0.01622% |
| ADI | ANALOG DEVICES INC | 300,000 | PA | 0.016214% |
| CI | CIGNA GROUP/THE | 305,000 | PA | 0.01621% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 325,000 | PA | 0.016207% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 300,000 | PA | 0.016206% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 300,000 | PA | 0.016184% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 315,000 | PA | 0.016168% |
| NNN | NNN REIT INC | 300,000 | PA | 0.016145% |
| FCX | FREEPORT-MCMORAN INC | 300,000 | PA | 0.016143% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 306,000 | PA | 0.016135% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 306,000 | PA | 0.016132% |
| WM | WASTE MANAGEMENT INC | 350,000 | PA | 0.016131% |
| MORGAN STANLEY | MORGAN STANLEY | 310,000 | PA | 0.016109% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 500,000 | PA | 0.016099% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.016075% |
| NSC | NORFOLK SOUTHERN CORP | 400,000 | PA | 0.016069% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 315,000 | PA | 0.01606% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 300,000 | PA | 0.016057% |
| CBRE SERVICES INC | CBRE SERVICES INC | 300,000 | PA | 0.016046% |
| IR | INGERSOLL RAND INC | 300,000 | PA | 0.016044% |
| AXP | AMERICAN EXPRESS CO | 300,000 | PA | 0.016042% |
| ELC | ENTERGY LOUISIANA LLC | 300,000 | PA | 0.016042% |
| ORACLE CORP | ORACLE CORP | 365,000 | PA | 0.016037% |
| MMM | 3M COMPANY | 300,000 | PA | 0.016033% |
| O | REALTY INCOME CORP | 310,000 | PA | 0.016032% |
| HSBC USA INC | HSBC USA INC | 300,000 | PA | 0.016% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 301,000 | PA | 0.015989% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 350,000 | PA | 0.015985% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.015983% |
| LUV | SOUTHWEST AIRLINES CO | 300,000 | PA | 0.015958% |
| APH | AMPHENOL CORP | 305,000 | PA | 0.015927% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 300,000 | PA | 0.015925% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 265,000 | PA | 0.015905% |
| FOX CORP | FOX CORP | 299,000 | PA | 0.015899% |
| EPR PROPERTIES | EPR PROPERTIES | 300,000 | PA | 0.01589% |
| CSX | CSX CORP | 300,000 | PA | 0.015882% |
| LINEAGE OP LP | LINEAGE OP LP | 300,000 | PA | 0.015875% |
| MAR | MARRIOTT INTERNATIONAL | 310,000 | PA | 0.015862% |
| APH | AMPHENOL CORP | 309,000 | PA | 0.015836% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.015821% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 329,000 | PA | 0.015819% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 297,000 | PA | 0.015817% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 300,000 | PA | 0.015817% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 294,000 | PA | 0.015812% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 300,000 | PA | 0.015811% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 300,000 | PA | 0.015805% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.015801% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 377,000 | PA | 0.015796% |
| T-MOBILE USA INC | T-MOBILE USA INC | 300,000 | PA | 0.01579% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 300,000 | PA | 0.015782% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 290,000 | PA | 0.015778% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 317,000 | PA | 0.015772% |
| PFE | PFIZER INC | 300,000 | PA | 0.015759% |
| OC | OWENS CORNING | 300,000 | PA | 0.015755% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.015751% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 300,000 | PA | 0.015741% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 295,000 | PA | 0.015737% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 377,000 | PA | 0.015727% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 300,000 | PA | 0.015725% |
| AT&T INC | AT&T INC | 280,000 | PA | 0.015722% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 272,000 | PA | 0.015717% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 375,000 | PA | 0.015705% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 300,000 | PA | 0.015693% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 300,000 | PA | 0.015687% |
| FE | FIRSTENERGY CORP | 298,000 | PA | 0.015674% |
| SOUTHERN CO | SOUTHERN CO | 285,000 | PA | 0.01567% |
| ADI | ANALOG DEVICES INC | 295,000 | PA | 0.015658% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 290,000 | PA | 0.015642% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 300,000 | PA | 0.015629% |
| TRAVELERS COS INC | TRAVELERS COS INC | 261,000 | PA | 0.015619% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 300,000 | PA | 0.015604% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 288,000 | PA | 0.015598% |
| TSN | TYSON FOODS INC | 350,000 | PA | 0.015592% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 300,000 | PA | 0.015591% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 450,000 | PA | 0.015587% |
| ORACLE CORP | ORACLE CORP | 370,000 | PA | 0.015564% |
SEC N-PORT snapshot as of .