Companies included in SPBO Page 31
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 3,001–3,100 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 170,000 | PA | 0.008671% |
| AT&T INC | AT&T INC | 165,000 | PA | 0.008667% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 175,000 | PA | 0.008666% |
| AZO | AUTOZONE INC | 150,000 | PA | 0.008658% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 240,000 | PA | 0.008658% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 163,000 | PA | 0.008654% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 188,000 | PA | 0.008651% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 156,000 | PA | 0.008642% |
| AVGO | BROADCOM INC | 165,000 | PA | 0.008618% |
| LMT | LOCKHEED MARTIN CORP | 156,000 | PA | 0.008612% |
| FLEX | FLEX LTD | 165,000 | PA | 0.00861% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 210,000 | PA | 0.008594% |
| TGT | TARGET CORP | 160,000 | PA | 0.008584% |
| ETN | EATON CORP | 205,000 | PA | 0.008576% |
| UNH | UNITEDHEALTH GROUP INC | 198,000 | PA | 0.008562% |
| NI | NISOURCE INC | 200,000 | PA | 0.008539% |
| PEP | PEPSICO INC | 250,000 | PA | 0.008524% |
| MONTEFIORE OBLIGATED GRP | MONTEFIORE OBLIGATED GRP | 195,000 | PA | 0.008518% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.008505% |
| UNP | UNION PACIFIC CORP | 221,000 | PA | 0.008499% |
| FTV | FORTIVE CORPORATION | 200,000 | PA | 0.008489% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 160,000 | PA | 0.008478% |
| SIMMONS FIRST NTL CORP | SIMMONS FIRST NTL CORP | 160,000 | PA | 0.008475% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 203,000 | PA | 0.008461% |
| ASCENSION HEALTH | ASCENSION HEALTH | 200,000 | PA | 0.008437% |
| SNA | SNAP-ON INC | 200,000 | PA | 0.008437% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 165,000 | PA | 0.008428% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 200,000 | PA | 0.008417% |
| US BANCORP | US BANCORP | 152,000 | PA | 0.008411% |
| PECO ENERGY CO | PECO ENERGY CO | 160,000 | PA | 0.008401% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 151,000 | PA | 0.008394% |
| CMS-PB | CONSUMERS ENERGY CO | 200,000 | PA | 0.008394% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 250,000 | PA | 0.008389% |
| VZ | VERIZON COMMUNICATIONS | 225,000 | PA | 0.008375% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 160,000 | PA | 0.008373% |
| MCDONALD'S CORP | MCDONALD'S CORP | 200,000 | PA | 0.008361% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 155,000 | PA | 0.008354% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 150,000 | PA | 0.008348% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 160,000 | PA | 0.008338% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 155,000 | PA | 0.008331% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 157,000 | PA | 0.00833% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 160,000 | PA | 0.00833% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 155,000 | PA | 0.008329% |
| UNUM GROUP | UNUM GROUP | 160,000 | PA | 0.008316% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 160,000 | PA | 0.008313% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 150,000 | PA | 0.008299% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 144,000 | PA | 0.008289% |
| FDX | FEDEX CORP | 180,000 | PA | 0.008277% |
| SNX | TD SYNNEX CORP | 151,000 | PA | 0.008264% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 150,000 | PA | 0.008241% |
| PACIFICORP | PACIFICORP | 155,000 | PA | 0.008239% |
| EMP | ENTERGY MISSISSIPPI LLC | 158,000 | PA | 0.008239% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 178,000 | PA | 0.008236% |
| ALLY | ALLY FINANCIAL INC | 155,000 | PA | 0.008233% |
| MU | MICRON TECHNOLOGY INC | 200,000 | PA | 0.008227% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 153,000 | PA | 0.008221% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.008216% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 155,000 | PA | 0.008208% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 155,000 | PA | 0.008201% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 198,000 | PA | 0.008188% |
| TRGP | TARGA RESOURCES CORP | 155,000 | PA | 0.00818% |
| HCA INC | HCA INC | 150,000 | PA | 0.008175% |
| MA | MASTERCARD INC | 154,000 | PA | 0.008173% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 155,000 | PA | 0.008173% |
| LRCX | LAM RESEARCH CORP | 155,000 | PA | 0.008169% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 160,000 | PA | 0.008156% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 155,000 | PA | 0.008134% |
| CARLISLE COS INC | CARLISLE COS INC | 155,000 | PA | 0.008127% |
| LLY | ELI LILLY & CO | 153,000 | PA | 0.008122% |
| GEV | GE VERNOVA INC | 155,000 | PA | 0.008115% |
| FDX | FEDEX CORP | 184,000 | PA | 0.008103% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 200,000 | PA | 0.008103% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 200,000 | PA | 0.008097% |
| EXC | EXELON CORP | 150,000 | PA | 0.008096% |
| OKE | ONEOK INC | 200,000 | PA | 0.008095% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 155,000 | PA | 0.008092% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.008087% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.008084% |
| CMS-PB | CONSUMERS ENERGY CO | 150,000 | PA | 0.008082% |
| AVGO | BROADCOM INC | 154,000 | PA | 0.008078% |
| MAR | MARRIOTT INTERNATIONAL | 151,000 | PA | 0.008077% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 200,000 | PA | 0.008066% |
| LMT | LOCKHEED MARTIN CORP | 180,000 | PA | 0.008064% |
| CSWC | CAPITAL SOUTHWEST CORP | 155,000 | PA | 0.008063% |
| NKE | NIKE INC | 194,000 | PA | 0.008053% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 174,000 | PA | 0.008043% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 155,000 | PA | 0.008038% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 220,000 | PA | 0.008031% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 150,000 | PA | 0.00803% |
| TSN | TYSON FOODS INC | 155,000 | PA | 0.008028% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 150,000 | PA | 0.008026% |
| D | DOMINION ENERGY INC | 150,000 | PA | 0.008022% |
| PEP | PEPSICO INC | 150,000 | PA | 0.008016% |
| WP CAREY INC | WP CAREY INC | 169,000 | PA | 0.008014% |
| PAYX | PAYCHEX INC | 150,000 | PA | 0.007988% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 150,000 | PA | 0.00798% |
| UBER | UBER TECHNOLOGIES INC | 155,000 | PA | 0.00798% |
| CAG | CONAGRA BRANDS INC | 150,000 | PA | 0.00797% |
| BRO | BROWN & BROWN INC | 150,000 | PA | 0.007945% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 149,000 | PA | 0.007943% |
SEC N-PORT snapshot as of .