Companies included in SPBO Page 27
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 2,601–2,700 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 220,000 | PA | 0.011293% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 225,000 | PA | 0.01129% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.011282% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 230,000 | PA | 0.011275% |
| SU | SUNCOR ENERGY INC | 282,000 | PA | 0.011273% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 208,000 | PA | 0.011259% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 210,000 | PA | 0.011242% |
| BAX | BAXTER INTERNATIONAL INC | 215,000 | PA | 0.01124% |
| CCI | CROWN CASTLE INC | 215,000 | PA | 0.011239% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.011216% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 220,000 | PA | 0.011211% |
| CI | CIGNA GROUP/THE | 235,000 | PA | 0.011197% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.011188% |
| LOWE'S COS INC | LOWE'S COS INC | 221,000 | PA | 0.011178% |
| FDX | FEDEX CORP | 230,000 | PA | 0.011161% |
| STLD | STEEL DYNAMICS INC | 210,000 | PA | 0.011144% |
| FSK | FS KKR CAPITAL CORP | 230,000 | PA | 0.011143% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.011143% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 200,000 | PA | 0.011127% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 210,000 | PA | 0.011126% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 250,000 | PA | 0.011113% |
| ULS | UL SOLUTIONS INC | 200,000 | PA | 0.011099% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 200,000 | PA | 0.011098% |
| ZTS | ZOETIS INC | 210,000 | PA | 0.011096% |
| KR | KROGER CO | 255,000 | PA | 0.011094% |
| APH | AMPHENOL CORP | 210,000 | PA | 0.011069% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 250,000 | PA | 0.011066% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 200,000 | PA | 0.011064% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 205,000 | PA | 0.011063% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.01106% |
| COMCAST CORP | COMCAST CORP | 235,000 | PA | 0.011055% |
| KD | KYNDRYL HOLDINGS INC | 250,000 | PA | 0.011053% |
| CAT | CATERPILLAR INC | 300,000 | PA | 0.011047% |
| ALPHABET INC | ALPHABET INC | 215,000 | PA | 0.011037% |
| QCOM | QUALCOMM INC | 200,000 | PA | 0.01103% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 210,000 | PA | 0.011009% |
| HCA INC | HCA INC | 215,000 | PA | 0.011009% |
| VZ | VERIZON COMMUNICATIONS | 270,000 | PA | 0.011006% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.010997% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 220,000 | PA | 0.010992% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 210,000 | PA | 0.010992% |
| MAS | MASCO CORP | 219,000 | PA | 0.01099% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 210,000 | PA | 0.010975% |
| DTE ENERGY CO | DTE ENERGY CO | 205,000 | PA | 0.010967% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 216,000 | PA | 0.010965% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 210,000 | PA | 0.010958% |
| NNN | NNN REIT INC | 208,000 | PA | 0.010956% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 212,000 | PA | 0.010942% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.010933% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 220,000 | PA | 0.010912% |
| EAI | ENTERGY ARKANSAS LLC | 210,000 | PA | 0.01091% |
| H | HYATT HOTELS CORP | 210,000 | PA | 0.010906% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 200,000 | PA | 0.010905% |
| GM | GENERAL MOTORS CO | 200,000 | PA | 0.010903% |
| SAN DIEGO G & E | SAN DIEGO G & E | 205,000 | PA | 0.010891% |
| H | HYATT HOTELS CORP | 200,000 | PA | 0.010888% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 250,000 | PA | 0.010877% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 219,000 | PA | 0.01087% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.010867% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.010864% |
| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 200,000 | PA | 0.010862% |
| HCA INC | HCA INC | 200,000 | PA | 0.01086% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 200,000 | PA | 0.010853% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 210,000 | PA | 0.010848% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 250,000 | PA | 0.010845% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.010844% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.010842% |
| METLIFE INC | METLIFE INC | 200,000 | PA | 0.010836% |
| SAN DIEGO G & E | SAN DIEGO G & E | 205,000 | PA | 0.010835% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.010834% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 200,000 | PA | 0.010834% |
| TXT | TEXTRON INC | 210,000 | PA | 0.010831% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 205,000 | PA | 0.010821% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.010815% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.0108% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.010785% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 200,000 | PA | 0.010773% |
| HCA INC | HCA INC | 210,000 | PA | 0.010768% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 197,000 | PA | 0.010766% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 204,000 | PA | 0.010755% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.010752% |
| APD | AIR PRODUCTS & CHEMICALS | 200,000 | PA | 0.010746% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.010737% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.010735% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 316,000 | PA | 0.010733% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.010725% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.010725% |
| UBER | UBER TECHNOLOGIES INC | 220,000 | PA | 0.010721% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 200,000 | PA | 0.01072% |
| DTE ENERGY CO | DTE ENERGY CO | 205,000 | PA | 0.010712% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.010708% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 216,000 | PA | 0.010705% |
| SOUTHERN CO | SOUTHERN CO | 200,000 | PA | 0.010704% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.010702% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.0107% |
| TGT | TARGET CORP | 230,000 | PA | 0.010698% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 200,000 | PA | 0.010691% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 200,000 | PA | 0.010688% |
| COR | CENCORA INC | 200,000 | PA | 0.010685% |
| INTC | INTEL CORP | 250,000 | PA | 0.010684% |
SEC N-PORT snapshot as of .