Companies included in SPBO Page 22
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 2,101–2,200 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 450,000 | PA | 0.015562% |
| BNS | BANK OF NOVA SCOTIA | 290,000 | PA | 0.015561% |
| VRSK | VERISK ANALYTICS INC | 300,000 | PA | 0.015545% |
| ALPHABET INC | ALPHABET INC | 295,000 | PA | 0.015543% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 300,000 | PA | 0.015491% |
| WU | WESTERN UNION CO/THE | 286,000 | PA | 0.015451% |
| VZ | VERIZON COMMUNICATIONS | 313,000 | PA | 0.015449% |
| CBRE SERVICES INC | CBRE SERVICES INC | 295,000 | PA | 0.015445% |
| AGCO | AGCO CORP | 285,000 | PA | 0.015445% |
| KMB | KIMBERLY-CLARK CORP | 293,000 | PA | 0.015444% |
| VZ | VERIZON COMMUNICATIONS | 330,000 | PA | 0.015435% |
| BARCLAYS PLC | BARCLAYS PLC | 290,000 | PA | 0.015432% |
| PG | PROCTER & GAMBLE CO/THE | 300,000 | PA | 0.015418% |
| GLOBE LIFE INC | GLOBE LIFE INC | 282,000 | PA | 0.015413% |
| DIS | WALT DISNEY COMPANY/THE | 300,000 | PA | 0.01541% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 285,000 | PA | 0.015407% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 280,000 | PA | 0.015395% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.015389% |
| MA | MASTERCARD INC | 300,000 | PA | 0.015386% |
| TCPA | TRANSCANADA PIPELINES | 300,000 | PA | 0.015381% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.015364% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 312,000 | PA | 0.01536% |
| STZ | CONSTELLATION BRANDS INC | 300,000 | PA | 0.015358% |
| HCA INC | HCA INC | 300,000 | PA | 0.015355% |
| AXP | AMERICAN EXPRESS CO | 287,000 | PA | 0.015346% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 300,000 | PA | 0.015343% |
| T-MOBILE USA INC | T-MOBILE USA INC | 287,000 | PA | 0.01534% |
| GPJA | GEORGIA POWER CO | 285,000 | PA | 0.015318% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 283,000 | PA | 0.015318% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 450,000 | PA | 0.015316% |
| AMZN | AMAZON.COM INC | 371,000 | PA | 0.015307% |
| SPGI | S&P GLOBAL INC | 300,000 | PA | 0.015302% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 295,000 | PA | 0.015298% |
| GPN | GLOBAL PAYMENTS INC | 300,000 | PA | 0.015292% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 350,000 | PA | 0.015284% |
| NFLX | NETFLIX INC | 286,000 | PA | 0.015277% |
| MRK | MERCK & CO INC | 289,000 | PA | 0.015267% |
| PWR | QUANTA SERVICES INC | 290,000 | PA | 0.015253% |
| MU | MICRON TECHNOLOGY INC | 275,000 | PA | 0.015252% |
| TMO | THERMO FISHER SCIENTIFIC | 290,000 | PA | 0.015243% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 290,000 | PA | 0.015243% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 290,000 | PA | 0.015233% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 330,000 | PA | 0.015228% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 300,000 | PA | 0.015225% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 283,000 | PA | 0.015174% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 300,000 | PA | 0.01517% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 300,000 | PA | 0.015163% |
| COMCAST CORP | COMCAST CORP | 287,000 | PA | 0.015144% |
| AR | ANTERO RESOURCES CORP | 290,000 | PA | 0.015137% |
| WMB | WILLIAMS COMPANIES INC | 290,000 | PA | 0.015135% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 400,000 | PA | 0.01513% |
| KMT | KENNAMETAL INC | 316,000 | PA | 0.015125% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 300,000 | PA | 0.015105% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 383,000 | PA | 0.015104% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 400,000 | PA | 0.015099% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 280,000 | PA | 0.015087% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 290,000 | PA | 0.015085% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 283,000 | PA | 0.015069% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 248,000 | PA | 0.015067% |
| ELV | ELEVANCE HEALTH INC | 290,000 | PA | 0.015059% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 350,000 | PA | 0.015046% |
| LOWE'S COS INC | LOWE'S COS INC | 375,000 | PA | 0.015039% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 250,000 | PA | 0.015017% |
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 283,000 | PA | 0.015011% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.01501% |
| DKS | DICK'S SPORTING GOODS | 400,000 | PA | 0.015007% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 280,000 | PA | 0.015003% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 283,000 | PA | 0.014999% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 285,000 | PA | 0.014954% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 290,000 | PA | 0.014937% |
| TMO | THERMO FISHER SCIENTIFIC | 285,000 | PA | 0.014908% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 270,000 | PA | 0.0149% |
| HUM | HUMANA INC | 278,000 | PA | 0.01489% |
| CORNING INC | CORNING INC | 298,000 | PA | 0.014863% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 300,000 | PA | 0.014846% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.014816% |
| BAX | BAXTER INTERNATIONAL INC | 300,000 | PA | 0.014813% |
| HP | HELMERICH & PAYNE INC | 279,000 | PA | 0.014812% |
| CNC | CENTENE CORP | 300,000 | PA | 0.014808% |
| BIIB | BIOGEN INC | 310,000 | PA | 0.014803% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 310,000 | PA | 0.014795% |
| HSBC BANK USA NA | HSBC BANK USA NA | 250,000 | PA | 0.01477% |
| NOC | NORTHROP GRUMMAN CORP | 300,000 | PA | 0.01474% |
| CVS | CVS HEALTH CORP | 275,000 | PA | 0.014738% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 275,000 | PA | 0.014715% |
| TRAVELERS COS INC | TRAVELERS COS INC | 314,000 | PA | 0.014715% |
| MO | ALTRIA GROUP INC | 276,000 | PA | 0.014692% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 280,000 | PA | 0.014692% |
| KILROY REALTY LP | KILROY REALTY LP | 280,000 | PA | 0.014673% |
| LOWE'S COS INC | LOWE'S COS INC | 273,000 | PA | 0.014641% |
| GATX | GATX CORP | 272,000 | PA | 0.014636% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 280,000 | PA | 0.014632% |
| MGA | MAGNA INTERNATIONAL INC | 300,000 | PA | 0.014601% |
| HUM | HUMANA INC | 270,000 | PA | 0.014601% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 280,000 | PA | 0.014595% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 265,000 | PA | 0.014575% |
| OVV | OVINTIV INC | 250,000 | PA | 0.014573% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 300,000 | PA | 0.014572% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 270,000 | PA | 0.01457% |
| LLY | ELI LILLY & CO | 270,000 | PA | 0.014569% |
SEC N-PORT snapshot as of .