Companies included in SPBO Page 28
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 2,701–2,800 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 210,000 | PA | 0.010666% |
| MCK | MCKESSON CORP | 200,000 | PA | 0.010666% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.010665% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.010665% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 200,000 | PA | 0.010664% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.010656% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 200,000 | PA | 0.010655% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.010654% |
| AAPL | APPLE INC | 200,000 | PA | 0.010654% |
| ADI | ANALOG DEVICES INC | 280,000 | PA | 0.010652% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 200,000 | PA | 0.010651% |
| META | META PLATFORMS INC | 200,000 | PA | 0.010638% |
| QCOM | QUALCOMM INC | 300,000 | PA | 0.010635% |
| BELL CANADA | BELL CANADA | 200,000 | PA | 0.010622% |
| UNP | UNION PACIFIC CORP | 250,000 | PA | 0.010606% |
| ES | EVERSOURCE ENERGY | 193,000 | PA | 0.010604% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.010603% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 200,000 | PA | 0.010596% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 250,000 | PA | 0.010592% |
| PWR | QUANTA SERVICES INC | 200,000 | PA | 0.010587% |
| AMGN | AMGEN INC | 195,000 | PA | 0.010584% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 220,000 | PA | 0.010581% |
| SOUTHERN CO | SOUTHERN CO | 217,000 | PA | 0.010579% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 200,000 | PA | 0.010573% |
| CNXC | CONCENTRIX CORP | 200,000 | PA | 0.010563% |
| GPC | GENUINE PARTS CO | 230,000 | PA | 0.010557% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 200,000 | PA | 0.010556% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 195,000 | PA | 0.010551% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 200,000 | PA | 0.010547% |
| CAH | CARDINAL HEALTH INC | 200,000 | PA | 0.010547% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.010545% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 200,000 | PA | 0.010545% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 285,000 | PA | 0.010535% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 200,000 | PA | 0.010525% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.010523% |
| UNP | UNION PACIFIC CORP | 274,000 | PA | 0.010521% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 200,000 | PA | 0.01052% |
| AMGN | AMGEN INC | 200,000 | PA | 0.010512% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 175,000 | PA | 0.010504% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.010503% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 200,000 | PA | 0.010503% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 189,000 | PA | 0.010499% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.010495% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 217,000 | PA | 0.010491% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.010487% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 200,000 | PA | 0.010481% |
| FDX | FEDEX CORP | 200,000 | PA | 0.010478% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.010471% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.010469% |
| HD | HOME DEPOT INC | 200,000 | PA | 0.010468% |
| ETN | EATON CORP | 200,000 | PA | 0.010467% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 200,000 | PA | 0.010463% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 268,000 | PA | 0.01046% |
| HWM | HOWMET AEROSPACE INC | 200,000 | PA | 0.010456% |
| ETN | EATON CORP | 200,000 | PA | 0.010453% |
| ANG-PD | AMERICAN NATIONAL GROUP | 198,000 | PA | 0.010446% |
| CUBESMART LP | CUBESMART LP | 200,000 | PA | 0.010441% |
| MSCI | MSCI INC | 201,000 | PA | 0.010438% |
| MKL | MARKEL GROUP INC | 200,000 | PA | 0.010437% |
| HD | HOME DEPOT INC | 200,000 | PA | 0.010435% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 200,000 | PA | 0.01043% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 200,000 | PA | 0.010424% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.010417% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 200,000 | PA | 0.010416% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 200,000 | PA | 0.010414% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 200,000 | PA | 0.010412% |
| ABBV | ABBVIE INC | 200,000 | PA | 0.010412% |
| AMGN | AMGEN INC | 200,000 | PA | 0.010412% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 200,000 | PA | 0.010411% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 200,000 | PA | 0.010408% |
| MSI | MOTOROLA SOLUTIONS INC | 195,000 | PA | 0.010408% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.010406% |
| SNPS | SYNOPSYS INC | 196,000 | PA | 0.010404% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.010401% |
| MAR | MARRIOTT INTERNATIONAL | 194,000 | PA | 0.010399% |
| AAPL | APPLE INC | 339,000 | PA | 0.010394% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.010392% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.010384% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 182,000 | PA | 0.010384% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 200,000 | PA | 0.010379% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 196,000 | PA | 0.010377% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 200,000 | PA | 0.010373% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.010373% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.010371% |
| DINO | HF SINCLAIR CORP | 195,000 | PA | 0.010367% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.010351% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.010341% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.010332% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.010328% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 192,000 | PA | 0.010323% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 200,000 | PA | 0.010313% |
| HD | HOME DEPOT INC | 225,000 | PA | 0.010312% |
| GILD | GILEAD SCIENCES INC | 200,000 | PA | 0.010308% |
| VZ | VERIZON COMMUNICATIONS | 200,000 | PA | 0.010303% |
| WTRG | ESSENTIAL UTILITIES INC | 200,000 | PA | 0.010302% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.010298% |
| VMC | VULCAN MATERIALS CO | 200,000 | PA | 0.010283% |
| GILD | GILEAD SCIENCES INC | 200,000 | PA | 0.010275% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 240,000 | PA | 0.010267% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.010264% |
SEC N-PORT snapshot as of .