Companies included in SPBO Page 25
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 2,401–2,500 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 318,000 | PA | 0.013026% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 250,000 | PA | 0.013021% |
| COR | CENCORA INC | 250,000 | PA | 0.013021% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 307,000 | PA | 0.013018% |
| LOWE'S COS INC | LOWE'S COS INC | 300,000 | PA | 0.012998% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.012994% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 250,000 | PA | 0.012994% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 250,000 | PA | 0.012988% |
| BANK OF MONTREAL | BANK OF MONTREAL | 242,000 | PA | 0.012988% |
| COR | CENCORA INC | 250,000 | PA | 0.012977% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 241,000 | PA | 0.012976% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.012972% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 300,000 | PA | 0.012966% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 307,000 | PA | 0.012961% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 300,000 | PA | 0.01295% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 250,000 | PA | 0.012943% |
| EIX | EDISON INTERNATIONAL | 250,000 | PA | 0.012941% |
| EPR PROPERTIES | EPR PROPERTIES | 250,000 | PA | 0.012936% |
| AMGN | AMGEN INC | 314,000 | PA | 0.012933% |
| ACT | ENACT HOLDINGS INC | 237,000 | PA | 0.012932% |
| IT | GARTNER INC | 250,000 | PA | 0.012924% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 250,000 | PA | 0.012921% |
| VENTAS REALTY LP | VENTAS REALTY LP | 245,000 | PA | 0.012921% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.012911% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 250,000 | PA | 0.01291% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 250,000 | PA | 0.012909% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 250,000 | PA | 0.012898% |
| TRGP | TARGA RESOURCES CORP | 245,000 | PA | 0.012893% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 258,000 | PA | 0.012891% |
| MRK | MERCK & CO INC | 250,000 | PA | 0.012887% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 250,000 | PA | 0.012887% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 250,000 | PA | 0.012882% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 250,000 | PA | 0.012882% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.012871% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 250,000 | PA | 0.012868% |
| BELL CANADA | BELL CANADA | 300,000 | PA | 0.012859% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 239,000 | PA | 0.012858% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 250,000 | PA | 0.012858% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 300,000 | PA | 0.012852% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 250,000 | PA | 0.012848% |
| PUGET ENERGY INC | PUGET ENERGY INC | 250,000 | PA | 0.012843% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 250,000 | PA | 0.012829% |
| SPGI | S&P GLOBAL INC | 245,000 | PA | 0.012823% |
| UNP | UNION PACIFIC CORP | 260,000 | PA | 0.012821% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.012812% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 281,000 | PA | 0.01281% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 250,000 | PA | 0.012809% |
| KKR & CO INC | KKR & CO INC | 250,000 | PA | 0.012806% |
| RCL | ROYAL CARIBBEAN CRUISES | 250,000 | PA | 0.012795% |
| PFE | PFIZER INC | 250,000 | PA | 0.012793% |
| LOWE'S COS INC | LOWE'S COS INC | 250,000 | PA | 0.01278% |
| RLI | RLI CORP | 250,000 | PA | 0.012764% |
| KINDER MORGAN INC | KINDER MORGAN INC | 210,000 | PA | 0.012763% |
| HCA INC | HCA INC | 236,000 | PA | 0.012756% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 242,000 | PA | 0.012748% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.012744% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.012736% |
| LKQ | LKQ CORP | 233,000 | PA | 0.012718% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 250,000 | PA | 0.012701% |
| LOWE'S COS INC | LOWE'S COS INC | 240,000 | PA | 0.012683% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 250,000 | PA | 0.012682% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 250,000 | PA | 0.012676% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 260,000 | PA | 0.012658% |
| AAPL | APPLE INC | 300,000 | PA | 0.012639% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 232,000 | PA | 0.012631% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 244,000 | PA | 0.012625% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 236,000 | PA | 0.012625% |
| CITIGROUP INC | CITIGROUP INC | 240,000 | PA | 0.012622% |
| FRBP | FRANKLIN BSP CAPITAL CO | 250,000 | PA | 0.01262% |
| MO | ALTRIA GROUP INC | 346,000 | PA | 0.012608% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 243,000 | PA | 0.012605% |
| D | DOMINION ENERGY INC | 237,000 | PA | 0.012604% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 239,000 | PA | 0.012599% |
| T-MOBILE USA INC | T-MOBILE USA INC | 250,000 | PA | 0.012597% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.012593% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 232,000 | PA | 0.01256% |
| VZ | VERIZON COMMUNICATIONS | 240,000 | PA | 0.012559% |
| ETN | EATON CORP | 240,000 | PA | 0.012544% |
| AT&T INC | AT&T INC | 250,000 | PA | 0.012537% |
| MSFT | MICROSOFT CORP | 300,000 | PA | 0.012532% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 250,000 | PA | 0.012514% |
| CVS | CVS HEALTH CORP | 256,000 | PA | 0.0125% |
| BAIDU INC | BAIDU INC | 235,000 | PA | 0.012479% |
| INTC | INTEL CORP | 288,000 | PA | 0.012465% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 240,000 | PA | 0.012437% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 250,000 | PA | 0.012426% |
| CRM | SALESFORCE INC | 400,000 | PA | 0.012416% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 300,000 | PA | 0.012407% |
| CVS | CVS HEALTH CORP | 227,000 | PA | 0.012403% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 258,000 | PA | 0.012396% |
| WMT | WALMART INC | 350,000 | PA | 0.012376% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 250,000 | PA | 0.012359% |
| MDLZ | MONDELEZ INTERNATIONAL | 250,000 | PA | 0.012346% |
| PROLOGIS LP | PROLOGIS LP | 250,000 | PA | 0.012346% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 250,000 | PA | 0.012334% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 220,000 | PA | 0.012328% |
| AIR LEASE CORP | AIR LEASE CORP | 250,000 | PA | 0.012321% |
| DVN | DEVON ENERGY CORPORATION | 240,000 | PA | 0.012314% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 225,000 | PA | 0.012311% |
| TMO | THERMO FISHER SCIENTIFIC | 235,000 | PA | 0.012305% |
SEC N-PORT snapshot as of .