Companies included in SPBO Page 30
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 2,901–3,000 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 170,000 | PA | 0.009501% |
| UNH | UNITEDHEALTH GROUP INC | 177,000 | PA | 0.009484% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 181,000 | PA | 0.009478% |
| MAYO CLINIC | MAYO CLINIC | 225,000 | PA | 0.009474% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 180,000 | PA | 0.009474% |
| KINDER MORGAN INC | KINDER MORGAN INC | 200,000 | PA | 0.009457% |
| US BANCORP | US BANCORP | 180,000 | PA | 0.009441% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 215,000 | PA | 0.009435% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 180,000 | PA | 0.009428% |
| DIS | WALT DISNEY COMPANY/THE | 250,000 | PA | 0.009426% |
| PROLOGIS LP | PROLOGIS LP | 176,000 | PA | 0.009422% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.00942% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 305,000 | PA | 0.009417% |
| PII | POLARIS INC | 179,000 | PA | 0.009405% |
| ABBV | ABBVIE INC | 180,000 | PA | 0.009404% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 180,000 | PA | 0.009398% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 175,000 | PA | 0.009397% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 180,000 | PA | 0.009383% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 230,000 | PA | 0.009379% |
| ORACLE CORP | ORACLE CORP | 301,000 | PA | 0.009379% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 300,000 | PA | 0.009361% |
| IBM CORP | IBM CORP | 175,000 | PA | 0.009354% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 173,000 | PA | 0.009337% |
| CI | CIGNA GROUP/THE | 203,000 | PA | 0.009333% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 200,000 | PA | 0.009329% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.009329% |
| O | REALTY INCOME CORP | 205,000 | PA | 0.009327% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 209,000 | PA | 0.009314% |
| MSFT | MICROSOFT CORP | 200,000 | PA | 0.009308% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.0093% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 200,000 | PA | 0.009291% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 175,000 | PA | 0.009278% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 190,000 | PA | 0.009268% |
| CAG | CONAGRA BRANDS INC | 175,000 | PA | 0.009261% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 180,000 | PA | 0.00925% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 180,000 | PA | 0.009249% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 207,000 | PA | 0.009248% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 166,000 | PA | 0.009248% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.009248% |
| SPGI | S&P GLOBAL INC | 200,000 | PA | 0.009241% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 275,000 | PA | 0.009229% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 175,000 | PA | 0.009227% |
| NKE | NIKE INC | 250,000 | PA | 0.009224% |
| FDXF | FEDEX FREIGHT HOLDING CO | 180,000 | PA | 0.009224% |
| CVE | CENOVUS ENERGY INC | 175,000 | PA | 0.009224% |
| AXP | AMERICAN EXPRESS CO | 175,000 | PA | 0.009216% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 170,000 | PA | 0.009207% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 200,000 | PA | 0.009206% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 223,000 | PA | 0.009205% |
| MCDONALD'S CORP | MCDONALD'S CORP | 183,000 | PA | 0.009195% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 168,000 | PA | 0.009178% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 200,000 | PA | 0.009177% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 180,000 | PA | 0.009174% |
| PACIFICORP | PACIFICORP | 175,000 | PA | 0.009172% |
| VRT | VERTIV HOLDINGS CO | 180,000 | PA | 0.009163% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 175,000 | PA | 0.009153% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 173,000 | PA | 0.009146% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 175,000 | PA | 0.009135% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 175,000 | PA | 0.009129% |
| FERG | FERGUSON ENTERPRISES INC | 175,000 | PA | 0.009127% |
| AFL | AFLAC INC | 200,000 | PA | 0.009117% |
| AVGO | BROADCOM INC | 170,000 | PA | 0.009107% |
| IBM CORP | IBM CORP | 175,000 | PA | 0.0091% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 160,000 | PA | 0.009096% |
| FDX | FEDEX CORP | 200,000 | PA | 0.009074% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 170,000 | PA | 0.009065% |
| GPN | GLOBAL PAYMENTS INC | 175,000 | PA | 0.009062% |
| APH | AMPHENOL CORP | 175,000 | PA | 0.009053% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 250,000 | PA | 0.009052% |
| J | JACOBS SOLUTIONS INC | 175,000 | PA | 0.009033% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 165,000 | PA | 0.009% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 170,000 | PA | 0.00899% |
| SNPS | SYNOPSYS INC | 168,000 | PA | 0.008982% |
| NSC | NORFOLK SOUTHERN CORP | 200,000 | PA | 0.008978% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 165,000 | PA | 0.00897% |
| ARCC | ARES CAPITAL CORP | 175,000 | PA | 0.008968% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 175,000 | PA | 0.008953% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 180,000 | PA | 0.008953% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.008948% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.008913% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.008903% |
| D | DOMINION ENERGY INC | 200,000 | PA | 0.008899% |
| AAPL | APPLE INC | 200,000 | PA | 0.008875% |
| UNP | UNION PACIFIC CORP | 235,000 | PA | 0.008858% |
| ITW | ILLINOIS TOOL WORKS INC | 200,000 | PA | 0.008836% |
| ALABAMA POWER CO | ALABAMA POWER CO | 168,000 | PA | 0.008824% |
| IBM CORP | IBM CORP | 230,000 | PA | 0.008823% |
| VMC | VULCAN MATERIALS CO | 200,000 | PA | 0.008798% |
| AAPL | APPLE INC | 291,000 | PA | 0.008796% |
| XYL | XYLEM INC | 200,000 | PA | 0.008789% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 200,000 | PA | 0.008782% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 200,000 | PA | 0.008773% |
| EQIX | EQUINIX INC | 175,000 | PA | 0.00877% |
| APH | AMPHENOL CORP | 165,000 | PA | 0.008767% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 200,000 | PA | 0.008738% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 165,000 | PA | 0.008706% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 160,000 | PA | 0.008696% |
| LDOS | LEIDOS INC | 161,000 | PA | 0.008692% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 230,000 | PA | 0.008683% |
| ALPHABET INC | ALPHABET INC | 165,000 | PA | 0.008672% |
SEC N-PORT snapshot as of .