Companies included in SPBO Page 23
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 2,201–2,300 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 280,000 | PA | 0.014569% |
| UNH | UNITEDHEALTH GROUP INC | 315,000 | PA | 0.014566% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 285,000 | PA | 0.014559% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 261,000 | PA | 0.014542% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 275,000 | PA | 0.014504% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 400,000 | PA | 0.014504% |
| EXC | EXELON CORP | 280,000 | PA | 0.01449% |
| DELL INC | DELL INC | 260,000 | PA | 0.014474% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 270,000 | PA | 0.014468% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 350,000 | PA | 0.014466% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 275,000 | PA | 0.01446% |
| BDX | BECTON DICKINSON & CO | 275,000 | PA | 0.014457% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 310,000 | PA | 0.014449% |
| EFX | EQUIFAX INC | 269,000 | PA | 0.014441% |
| GATX | GATX CORP | 270,000 | PA | 0.014427% |
| ENBRIDGE INC | ENBRIDGE INC | 275,000 | PA | 0.014422% |
| HD | HOME DEPOT INC | 290,000 | PA | 0.014421% |
| PFE | PFIZER INC | 274,000 | PA | 0.014397% |
| TXN | TEXAS INSTRUMENTS INC | 309,000 | PA | 0.014385% |
| GSBD | GOLDMAN SACHS BDC INC | 282,000 | PA | 0.014379% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 337,000 | PA | 0.014376% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 275,735.61 | PA | 0.014365% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 250,000 | PA | 0.014343% |
| VENTAS REALTY LP | VENTAS REALTY LP | 315,000 | PA | 0.014329% |
| BARCLAYS PLC | BARCLAYS PLC | 270,000 | PA | 0.014318% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 280,000 | PA | 0.014307% |
| WMB | WILLIAMS COMPANIES INC | 270,000 | PA | 0.014301% |
| CORNING INC | CORNING INC | 300,000 | PA | 0.014294% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 295,000 | PA | 0.014273% |
| LOWE'S COS INC | LOWE'S COS INC | 350,000 | PA | 0.014237% |
| MCK | MCKESSON CORP | 270,000 | PA | 0.01423% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 275,000 | PA | 0.014225% |
| WM | WASTE MANAGEMENT INC | 267,000 | PA | 0.014197% |
| CITIGROUP INC | CITIGROUP INC | 288,000 | PA | 0.014159% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 300,000 | PA | 0.014157% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 350,000 | PA | 0.014124% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 270,000 | PA | 0.01412% |
| SEMPRA | SEMPRA | 270,000 | PA | 0.014107% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 270,000 | PA | 0.014099% |
| MA | MASTERCARD INC | 350,000 | PA | 0.014099% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 325,000 | PA | 0.014092% |
| BRO | BROWN & BROWN INC | 265,000 | PA | 0.01409% |
| RJF | RAYMOND JAMES FINANCIAL | 300,000 | PA | 0.014065% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 278,000 | PA | 0.014058% |
| KEYS | KEYSIGHT TECHNOLOGIES | 265,000 | PA | 0.014058% |
| COMCAST CORP | COMCAST CORP | 500,000 | PA | 0.014057% |
| HCA INC | HCA INC | 300,000 | PA | 0.01405% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 291,000 | PA | 0.014048% |
| ATO | ATMOS ENERGY CORP | 250,000 | PA | 0.01404% |
| EXPE | EXPEDIA GROUP INC | 267,000 | PA | 0.014039% |
| ZTS | ZOETIS INC | 267,000 | PA | 0.014036% |
| INTU | INTUIT INC | 297,000 | PA | 0.014028% |
| RTX | RTX CORP | 300,000 | PA | 0.01401% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 300,000 | PA | 0.01399% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 265,000 | PA | 0.013983% |
| AMZN | AMAZON.COM INC | 453,000 | PA | 0.013977% |
| CITIGROUP INC | CITIGROUP INC | 260,000 | PA | 0.013974% |
| T-MOBILE USA INC | T-MOBILE USA INC | 300,000 | PA | 0.013972% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 300,000 | PA | 0.013969% |
| ELV | ELEVANCE HEALTH INC | 300,000 | PA | 0.013967% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 260,000 | PA | 0.013962% |
| APH | AMPHENOL CORP | 280,000 | PA | 0.013933% |
| GXO | GXO LOGISTICS INC | 250,000 | PA | 0.013902% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 300,000 | PA | 0.013886% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 430,000 | PA | 0.013881% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 250,000 | PA | 0.01387% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 256,000 | PA | 0.013863% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 350,000 | PA | 0.01386% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 255,000 | PA | 0.013854% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 283,000 | PA | 0.013854% |
| LLY | ELI LILLY & CO | 265,000 | PA | 0.013841% |
| KINDER MORGAN INC | KINDER MORGAN INC | 249,000 | PA | 0.013833% |
| CF | CF INDUSTRIES INC | 261,000 | PA | 0.013788% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 300,000 | PA | 0.013784% |
| BNS | BANK OF NOVA SCOTIA | 260,000 | PA | 0.013772% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 293,000 | PA | 0.01376% |
| OVV | OVINTIV INC | 240,000 | PA | 0.013759% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 261,000 | PA | 0.013758% |
| NOV | NOV INC | 330,000 | PA | 0.013747% |
| GXO | GXO LOGISTICS INC | 250,000 | PA | 0.013742% |
| ORACLE CORP | ORACLE CORP | 420,000 | PA | 0.01374% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 276,000 | PA | 0.013723% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 286,000 | PA | 0.01372% |
| MGA | MAGNA INTERNATIONAL INC | 250,000 | PA | 0.01371% |
| CLAREMONT MCKENNA | CLAREMONT MCKENNA | 400,000 | PA | 0.013703% |
| MRK | MERCK & CO INC | 260,000 | PA | 0.013681% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 250,000 | PA | 0.01367% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 260,000 | PA | 0.013668% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.013665% |
| CAG | CONAGRA BRANDS INC | 277,000 | PA | 0.013662% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 277,000 | PA | 0.013659% |
| BIIB | BIOGEN INC | 249,000 | PA | 0.01365% |
| MORGAN STANLEY | MORGAN STANLEY | 260,000 | PA | 0.013639% |
| GPJA | GEORGIA POWER CO | 255,000 | PA | 0.013637% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 250,000 | PA | 0.013614% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 255,000 | PA | 0.013611% |
| NI | NISOURCE INC | 250,000 | PA | 0.013605% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 260,000 | PA | 0.013596% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 255,000 | PA | 0.013592% |
| FDX | FEDEX CORP | 326,000 | PA | 0.013583% |
SEC N-PORT snapshot as of .