Companies included in SPBO Page 26
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 2,501–2,600 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 225,000 | PA | 0.0123% |
| VZ | VERIZON COMMUNICATIONS | 264,000 | PA | 0.012286% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 230,000 | PA | 0.012284% |
| EMR | EMERSON ELECTRIC CO | 261,000 | PA | 0.012281% |
| NDAQ | NASDAQ INC | 225,000 | PA | 0.012271% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 227,000 | PA | 0.01223% |
| JBL | JABIL INC | 250,000 | PA | 0.012214% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 222,000 | PA | 0.012212% |
| PROLOGIS LP | PROLOGIS LP | 230,000 | PA | 0.012203% |
| KILROY REALTY LP | KILROY REALTY LP | 238,000 | PA | 0.012195% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 281,000 | PA | 0.012182% |
| LMT | LOCKHEED MARTIN CORP | 230,000 | PA | 0.01218% |
| MAR | MARRIOTT INTERNATIONAL | 250,000 | PA | 0.012178% |
| UNP | UNION PACIFIC CORP | 400,000 | PA | 0.012174% |
| JM SMUCKER CO | JM SMUCKER CO | 220,000 | PA | 0.012166% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 270,000 | PA | 0.012136% |
| BANK OF MONTREAL | BANK OF MONTREAL | 230,000 | PA | 0.012132% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 231,000 | PA | 0.012128% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.012117% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 300,000 | PA | 0.012115% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.012113% |
| AZO | AUTOZONE INC | 225,000 | PA | 0.01211% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 235,000 | PA | 0.012107% |
| AT&T INC | AT&T INC | 275,000 | PA | 0.012074% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 230,000 | PA | 0.012071% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 226,000 | PA | 0.012019% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.012005% |
| TMO | THERMO FISHER SCIENTIFIC | 222,000 | PA | 0.012% |
| EXC | EXELON CORP | 221,000 | PA | 0.011986% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 300,000 | PA | 0.011976% |
| MPC | MARATHON PETROLEUM CORP | 220,000 | PA | 0.011965% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 225,000 | PA | 0.011956% |
| BOEING CO | BOEING CO | 230,000 | PA | 0.011948% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 217,000 | PA | 0.01194% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 212,000 | PA | 0.011926% |
| MOS | MOSAIC CO | 220,000 | PA | 0.01191% |
| GPJA | GEORGIA POWER CO | 260,000 | PA | 0.011896% |
| WLK | WESTLAKE CORP | 225,000 | PA | 0.011877% |
| NVDA | NVIDIA CORP | 269,000 | PA | 0.011874% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 220,000 | PA | 0.011864% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 230,000 | PA | 0.011853% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 250,000 | PA | 0.011831% |
| O | REALTY INCOME CORP | 250,000 | PA | 0.011805% |
| IBM CORP | IBM CORP | 225,000 | PA | 0.011804% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 226,000 | PA | 0.011798% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 215,000 | PA | 0.011796% |
| SAN DIEGO G & E | SAN DIEGO G & E | 300,000 | PA | 0.011792% |
| LDOS | LEIDOS INC | 250,000 | PA | 0.011784% |
| HWM | HOWMET AEROSPACE INC | 225,000 | PA | 0.011781% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.011779% |
| PEP | PEPSICO INC | 230,000 | PA | 0.011754% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 225,000 | PA | 0.011752% |
| CVS | CVS HEALTH CORP | 231,000 | PA | 0.01173% |
| FDXF | FEDEX FREIGHT HOLDING CO | 225,000 | PA | 0.011718% |
| NVDA | NVIDIA CORP | 300,000 | PA | 0.011714% |
| EAI | ENTERGY ARKANSAS LLC | 225,000 | PA | 0.011708% |
| ELV | ELEVANCE HEALTH INC | 220,000 | PA | 0.011707% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 208,000 | PA | 0.011698% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 215,000 | PA | 0.011695% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 225,000 | PA | 0.011675% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 215,000 | PA | 0.011667% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 220,000 | PA | 0.011661% |
| CVE | CENOVUS ENERGY INC | 243,000 | PA | 0.011648% |
| SYY | SYSCO CORPORATION | 210,000 | PA | 0.011619% |
| HAL | HALLIBURTON CO | 225,000 | PA | 0.0116% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 220,000 | PA | 0.011596% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 216,000 | PA | 0.011571% |
| RJF | RAYMOND JAMES FINANCIAL | 230,000 | PA | 0.011565% |
| NI | NISOURCE INC | 250,000 | PA | 0.011564% |
| HONA | HONEYWELL AEROSPACE INC | 220,000 | PA | 0.011561% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 217,000 | PA | 0.011558% |
| TMO | THERMO FISHER SCIENTIFIC | 220,000 | PA | 0.011539% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 215,000 | PA | 0.011536% |
| AMGN | AMGEN INC | 241,000 | PA | 0.011529% |
| AT&T INC | AT&T INC | 230,000 | PA | 0.011528% |
| CGBD | CARLYLE SECURED LENDING | 230,000 | PA | 0.011502% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 200,000 | PA | 0.011498% |
| MORGAN STANLEY | MORGAN STANLEY | 220,000 | PA | 0.01147% |
| NI | NISOURCE INC | 220,000 | PA | 0.011466% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 220,000 | PA | 0.011457% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 300,000 | PA | 0.011457% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 206,000 | PA | 0.011429% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 212,000 | PA | 0.011428% |
| TAKEDA US FIN | TAKEDA US FIN | 215,000 | PA | 0.01139% |
| PTEN | PATTERSON-UTI ENERGY INC | 200,000 | PA | 0.011388% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 220,000 | PA | 0.011386% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 240,000 | PA | 0.011379% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 238,000 | PA | 0.011371% |
| ILMN | ILLUMINA INC | 210,000 | PA | 0.011348% |
| TAKEDA US FIN | TAKEDA US FIN | 215,000 | PA | 0.01134% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 215,000 | PA | 0.011339% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 215,000 | PA | 0.011334% |
| CRM | SALESFORCE INC | 245,000 | PA | 0.011328% |
| MSFT | MICROSOFT CORP | 240,000 | PA | 0.011323% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 200,000 | PA | 0.011321% |
| NI | NISOURCE INC | 220,000 | PA | 0.011319% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 220,000 | PA | 0.011311% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.011307% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 283,000 | PA | 0.011296% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 273,000 | PA | 0.011295% |
SEC N-PORT snapshot as of .