Companies included in SPBO Page 29
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 2,801–2,900 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.010258% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 207,000 | PA | 0.010258% |
| AMGN | AMGEN INC | 224,000 | PA | 0.010257% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 200,000 | PA | 0.010257% |
| AMGN | AMGEN INC | 200,000 | PA | 0.010255% |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 300,000 | PA | 0.010254% |
| ETN | EATON CORP | 200,000 | PA | 0.010246% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 200,000 | PA | 0.010246% |
| TMO | THERMO FISHER SCIENTIFIC | 200,000 | PA | 0.010241% |
| KILROY REALTY LP | KILROY REALTY LP | 200,000 | PA | 0.010231% |
| HCA INC | HCA INC | 191,000 | PA | 0.010219% |
| AMGN | AMGEN INC | 200,000 | PA | 0.01019% |
| SAN DIEGO G & E | SAN DIEGO G & E | 202,000 | PA | 0.010181% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.010179% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 200,000 | PA | 0.010178% |
| PECO ENERGY CO | PECO ENERGY CO | 195,000 | PA | 0.010177% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.010167% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 298,000 | PA | 0.010166% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.010141% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 300,000 | PA | 0.010138% |
| KO | COCA-COLA CO/THE | 202,000 | PA | 0.010137% |
| PACIFICORP | PACIFICORP | 245,000 | PA | 0.010136% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 225,000 | PA | 0.010136% |
| AMD | ADVANCED MICRO DEVICES | 196,000 | PA | 0.010134% |
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 301,000 | PA | 0.010128% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 300,000 | PA | 0.010115% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.010108% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 260,000 | PA | 0.010091% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.010088% |
| OVV | OVINTIV INC | 181,000 | PA | 0.010068% |
| AIR LEASE CORP | AIR LEASE CORP | 200,000 | PA | 0.010063% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 269,000 | PA | 0.010063% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 200,000 | PA | 0.01006% |
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 200,000 | PA | 0.010045% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 200,000 | PA | 0.010034% |
| LMT | LOCKHEED MARTIN CORP | 242,000 | PA | 0.01002% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 200,000 | PA | 0.010003% |
| MRK | MERCK & CO INC | 330,000 | PA | 0.009994% |
| ELV | ELEVANCE HEALTH INC | 200,000 | PA | 0.00999% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 200,000 | PA | 0.009981% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.009962% |
| HD | HOME DEPOT INC | 272,000 | PA | 0.009949% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 225,000 | PA | 0.009945% |
| CGBD | CARLYLE SECURED LENDING | 189,000 | PA | 0.009936% |
| RTX | RTX CORP | 200,000 | PA | 0.009934% |
| AVT | AVNET INC | 185,000 | PA | 0.009932% |
| KVUE | KENVUE INC | 209,000 | PA | 0.009926% |
| PFE | PFIZER INC | 200,000 | PA | 0.00992% |
| HONA | HONEYWELL AEROSPACE INC | 190,000 | PA | 0.009918% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 200,000 | PA | 0.009908% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 274,000 | PA | 0.009902% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 200,000 | PA | 0.009898% |
| T-MOBILE USA INC | T-MOBILE USA INC | 193,000 | PA | 0.009885% |
| FCX | FREEPORT-MCMORAN INC | 190,000 | PA | 0.009883% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.009877% |
| AMT | AMERICAN TOWER CORP | 205,000 | PA | 0.009866% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 207,000 | PA | 0.009865% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 190,000 | PA | 0.009853% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.009847% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 230,000 | PA | 0.009842% |
| LEGG MASON INC | LEGG MASON INC | 192,000 | PA | 0.009828% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 220,000 | PA | 0.009825% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 185,000 | PA | 0.009819% |
| BBDC | BARINGS BDC INC | 184,000 | PA | 0.009818% |
| AXP | AMERICAN EXPRESS CO | 179,000 | PA | 0.009812% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 183,000 | PA | 0.009809% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.009808% |
| CMI | CUMMINS INC | 181,000 | PA | 0.009772% |
| XL GROUP LTD | XL GROUP LTD | 200,000 | PA | 0.009768% |
| UMASS MEM HEALTH CARE | UMASS MEM HEALTH CARE | 200,000 | PA | 0.009759% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.009758% |
| TXN | TEXAS INSTRUMENTS INC | 227,000 | PA | 0.009748% |
| LYB INT FINANCE III | LYB INT FINANCE III | 300,000 | PA | 0.00974% |
| MORGAN STANLEY | MORGAN STANLEY | 190,000 | PA | 0.009733% |
| NI | NISOURCE INC | 198,000 | PA | 0.009723% |
| LOWE'S COS INC | LOWE'S COS INC | 185,000 | PA | 0.009723% |
| MCK | MCKESSON CORP | 180,000 | PA | 0.009719% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 200,000 | PA | 0.009716% |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | PA | 0.009703% |
| AXP | AMERICAN EXPRESS CO | 185,000 | PA | 0.009699% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 200,000 | PA | 0.009688% |
| GPJA | GEORGIA POWER CO | 250,000 | PA | 0.009687% |
| EOG | EOG RESOURCES INC | 180,000 | PA | 0.009681% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 210,000 | PA | 0.009669% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 200,000 | PA | 0.009654% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 191,000 | PA | 0.00965% |
| CARR | CARRIER GLOBAL CORP | 198,000 | PA | 0.00963% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 182,000 | PA | 0.009625% |
| BLK | BLACKROCK INC | 180,000 | PA | 0.009603% |
| VENTAS REALTY LP | VENTAS REALTY LP | 180,000 | PA | 0.009592% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 177,000 | PA | 0.009589% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.00957% |
| MRK | MERCK & CO INC | 200,000 | PA | 0.009552% |
| LLY | ELI LILLY & CO | 180,000 | PA | 0.009544% |
| STZ | CONSTELLATION BRANDS INC | 200,000 | PA | 0.009532% |
| CI | CIGNA GROUP/THE | 180,000 | PA | 0.009532% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 200,000 | PA | 0.009523% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 185,000 | PA | 0.00952% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 200,000 | PA | 0.009514% |
| AT&T INC | AT&T INC | 169,000 | PA | 0.009504% |
SEC N-PORT snapshot as of .