Companies included in SPBO Page 32
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 3,101–3,200 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVA | AVISTA CORP | 200,000 | PA | 0.007939% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 150,000 | PA | 0.007939% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.007935% |
| UPS | UNITED PARCEL SERVICE | 190,000 | PA | 0.007935% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 151,000 | PA | 0.007932% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 200,000 | PA | 0.007921% |
| KDP | KEURIG DR PEPPER INC | 150,000 | PA | 0.007921% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 150,000 | PA | 0.007903% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 155,000 | PA | 0.007902% |
| INTC | INTEL CORP | 200,000 | PA | 0.007894% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.007878% |
| CSX | CSX CORP | 200,000 | PA | 0.007876% |
| SPIRE INC | SPIRE INC | 150,000 | PA | 0.007854% |
| US BANCORP | US BANCORP | 150,000 | PA | 0.00785% |
| PWR | QUANTA SERVICES INC | 150,000 | PA | 0.007843% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.007842% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 155,000 | PA | 0.007824% |
| EIX | EDISON INTERNATIONAL | 150,000 | PA | 0.007821% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.007816% |
| CARLISLE COS INC | CARLISLE COS INC | 171,000 | PA | 0.007811% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.007805% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.007802% |
| UNUM GROUP | UNUM GROUP | 200,000 | PA | 0.007796% |
| TRGP | TARGA RESOURCES CORP | 145,000 | PA | 0.007793% |
| BBDC | BARINGS BDC INC | 150,000 | PA | 0.00777% |
| T-MOBILE USA INC | T-MOBILE USA INC | 145,000 | PA | 0.00777% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.007752% |
| ANG-PD | AMERICAN NATIONAL GROUP | 150,000 | PA | 0.007742% |
| UPS | UNITED PARCEL SERVICE | 145,000 | PA | 0.007742% |
| ERP OPERATING LP | ERP OPERATING LP | 145,000 | PA | 0.00774% |
| CNXC | CONCENTRIX CORP | 150,000 | PA | 0.007732% |
| PACIFICORP | PACIFICORP | 200,000 | PA | 0.007726% |
| NSC | NORFOLK SOUTHERN CORP | 172,000 | PA | 0.007723% |
| ARCC | ARES CAPITAL CORP | 154,000 | PA | 0.007722% |
| MSCI | MSCI INC | 150,000 | PA | 0.007709% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 200,000 | PA | 0.007707% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 147,000 | PA | 0.007706% |
| AAPL | APPLE INC | 251,000 | PA | 0.007705% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 200,000 | PA | 0.0077% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 144,000 | PA | 0.007699% |
| DOV | DOVER CORP | 145,000 | PA | 0.007695% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 150,000 | PA | 0.007683% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 145,000 | PA | 0.00768% |
| MAR | MARRIOTT INTERNATIONAL | 145,000 | PA | 0.007675% |
| LRCX | LAM RESEARCH CORP | 160,000 | PA | 0.00767% |
| UDR | UDR INC | 145,000 | PA | 0.007668% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 200,000 | PA | 0.007666% |
| HCA INC | HCA INC | 155,000 | PA | 0.007643% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.007642% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 145,000 | PA | 0.00764% |
| MRK | MERCK & CO INC | 145,000 | PA | 0.00764% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 136,000 | PA | 0.007628% |
| KINDER MORGAN INC | KINDER MORGAN INC | 145,000 | PA | 0.007623% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 150,000 | PA | 0.007619% |
| AVGO | BROADCOM INC | 145,000 | PA | 0.007593% |
| MPLX LP | MPLX LP | 145,000 | PA | 0.007579% |
| O | REALTY INCOME CORP | 145,000 | PA | 0.007575% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 130,000 | PA | 0.007567% |
| AEP TEXAS INC | AEP TEXAS INC | 145,000 | PA | 0.007564% |
| OVV | OVINTIV INC | 135,000 | PA | 0.007553% |
| CNA | CNA FINANCIAL CORP | 140,000 | PA | 0.007529% |
| BRO | BROWN & BROWN INC | 150,000 | PA | 0.007515% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 145,000 | PA | 0.007496% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 145,000 | PA | 0.00749% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 200,000 | PA | 0.007477% |
| ELV | ELEVANCE HEALTH INC | 175,000 | PA | 0.00747% |
| HWM | HOWMET AEROSPACE INC | 145,000 | PA | 0.007469% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 140,000 | PA | 0.007461% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 215,000 | PA | 0.007451% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 153,000 | PA | 0.007416% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 145,000 | PA | 0.007414% |
| GLOBE LIFE INC | GLOBE LIFE INC | 140,000 | PA | 0.007409% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 140,000 | PA | 0.00739% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.00739% |
| HCA INC | HCA INC | 175,000 | PA | 0.007383% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 150,000 | PA | 0.007376% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 140,000 | PA | 0.007355% |
| IBM CORP | IBM CORP | 145,000 | PA | 0.007354% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 136,000 | PA | 0.00735% |
| OKE | ONEOK INC | 152,000 | PA | 0.00735% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 140,000 | PA | 0.007342% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 150,000 | PA | 0.00733% |
| ALPHABET INC | ALPHABET INC | 140,000 | PA | 0.007326% |
| MHK | MOHAWK INDUSTRIES INC | 144,000 | PA | 0.007313% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 140,000 | PA | 0.007299% |
| EQIX | EQUINIX INC | 153,000 | PA | 0.00729% |
| T-MOBILE USA INC | T-MOBILE USA INC | 140,000 | PA | 0.007283% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 140,000 | PA | 0.007282% |
| BOEING CO | BOEING CO | 197,000 | PA | 0.007263% |
| UBER | UBER TECHNOLOGIES INC | 140,000 | PA | 0.007258% |
| BOEING CO | BOEING CO | 136,000 | PA | 0.007247% |
| SYK | STRYKER CORP | 135,000 | PA | 0.007246% |
| WP CAREY INC | WP CAREY INC | 140,000 | PA | 0.007246% |
| TMO | THERMO FISHER SCIENTIFIC | 135,000 | PA | 0.007235% |
| UNP | UNION PACIFIC CORP | 150,000 | PA | 0.007228% |
| TXN | TEXAS INSTRUMENTS INC | 155,000 | PA | 0.007225% |
| EMR | EMERSON ELECTRIC CO | 144,000 | PA | 0.007222% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 137,000 | PA | 0.007212% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 140,000 | PA | 0.007203% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 142,000 | PA | 0.007202% |
SEC N-PORT snapshot as of .