Companies included in SPBO Page 33
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 3,201–3,300 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBM CORP | IBM CORP | 160,000 | PA | 0.007195% |
| FDX | FEDEX CORP | 178,000 | PA | 0.007189% |
| ELV | ELEVANCE HEALTH INC | 150,000 | PA | 0.007173% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 135,000 | PA | 0.007171% |
| CI | CIGNA GROUP/THE | 200,000 | PA | 0.007169% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.007167% |
| ECL | ECOLAB INC | 135,000 | PA | 0.007166% |
| WMB | WILLIAMS COMPANIES INC | 150,000 | PA | 0.007162% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 188,000 | PA | 0.007146% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 165,000 | PA | 0.007129% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 200,000 | PA | 0.007102% |
| PACIFICORP | PACIFICORP | 132,000 | PA | 0.007089% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 140,000 | PA | 0.007066% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 150,000 | PA | 0.00705% |
| ROP | ROPER TECHNOLOGIES INC | 135,000 | PA | 0.007048% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 150,000 | PA | 0.007028% |
| ARW | ARROW ELECTRONICS INC | 150,000 | PA | 0.007024% |
| CRM | SALESFORCE INC | 141,000 | PA | 0.00702% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 134,000 | PA | 0.006993% |
| MGA | MAGNA INTERNATIONAL INC | 130,000 | PA | 0.006986% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 150,000 | PA | 0.006984% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 130,000 | PA | 0.006981% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 200,000 | PA | 0.00697% |
| AT&T INC | AT&T INC | 140,000 | PA | 0.006957% |
| TR FINANCE LLC | TR FINANCE LLC | 130,000 | PA | 0.006934% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 130,000 | PA | 0.006933% |
| SCCO | SOUTHERN COPPER CORP | 142,000 | PA | 0.006916% |
| FLEX | FLEX LTD | 130,000 | PA | 0.006914% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 174,000 | PA | 0.006901% |
| BETH ISRAEL LAHEY HEALTH | BETH ISRAEL LAHEY HEALTH | 200,000 | PA | 0.006892% |
| LMT | LOCKHEED MARTIN CORP | 140,000 | PA | 0.006892% |
| BROWN UNIVERSITY | BROWN UNIVERSITY | 200,000 | PA | 0.006881% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.00688% |
| GPN | GLOBAL PAYMENTS INC | 130,000 | PA | 0.006861% |
| AZN | ASTRAZENECA PLC | 150,000 | PA | 0.006859% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 130,000 | PA | 0.006856% |
| NI | NISOURCE INC | 127,000 | PA | 0.006838% |
| SUTTER HEALTH | SUTTER HEALTH | 125,000 | PA | 0.006837% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 200,000 | PA | 0.006831% |
| MKL | MARKEL GROUP INC | 150,000 | PA | 0.00681% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 161,000 | PA | 0.006804% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 137,000 | PA | 0.006794% |
| ERP OPERATING LP | ERP OPERATING LP | 150,000 | PA | 0.006771% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 162,000 | PA | 0.006752% |
| SPGI | S&P GLOBAL INC | 130,000 | PA | 0.006749% |
| HD | HOME DEPOT INC | 135,000 | PA | 0.006733% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 125,000 | PA | 0.006728% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 130,000 | PA | 0.006722% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 200,000 | PA | 0.006714% |
| TGT | TARGET CORP | 200,000 | PA | 0.006691% |
| NI | NISOURCE INC | 124,000 | PA | 0.006688% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 225,000 | PA | 0.006679% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.006643% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 124,000 | PA | 0.006642% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 125,000 | PA | 0.006631% |
| PEP | PEPSICO INC | 175,000 | PA | 0.00663% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 125,000 | PA | 0.006627% |
| AMZN | AMAZON.COM INC | 125,000 | PA | 0.006595% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 125,000 | PA | 0.006587% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 138,000 | PA | 0.006583% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 147,000 | PA | 0.006583% |
| ATR | APTARGROUP INC | 125,000 | PA | 0.006577% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 125,000 | PA | 0.006576% |
| DRI | DARDEN RESTAURANTS INC | 116,000 | PA | 0.006575% |
| MOS | MOSAIC CO | 125,000 | PA | 0.006572% |
| ORACLE CORP | ORACLE CORP | 188,000 | PA | 0.006569% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.006567% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 125,000 | PA | 0.006567% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 125,000 | PA | 0.006561% |
| STLD | STEEL DYNAMICS INC | 125,000 | PA | 0.00656% |
| HCA INC | HCA INC | 125,000 | PA | 0.00656% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.00656% |
| CORNING INC | CORNING INC | 165,000 | PA | 0.006549% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 125,000 | PA | 0.006545% |
| ES | EVERSOURCE ENERGY | 125,000 | PA | 0.006538% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 125,000 | PA | 0.006534% |
| WTRG | ESSENTIAL UTILITIES INC | 125,000 | PA | 0.006533% |
| D | DOMINION ENERGY INC | 120,000 | PA | 0.006531% |
| OVV | OVINTIV INC | 120,000 | PA | 0.00653% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 122,000 | PA | 0.006516% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 125,000 | PA | 0.006514% |
| NSC | NORFOLK SOUTHERN CORP | 155,000 | PA | 0.006511% |
| COR | CENCORA INC | 125,000 | PA | 0.006505% |
| T-MOBILE USA INC | T-MOBILE USA INC | 125,000 | PA | 0.006503% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 126,000 | PA | 0.006502% |
| LOWE'S COS INC | LOWE'S COS INC | 150,000 | PA | 0.006498% |
| ABBV | ABBVIE INC | 125,000 | PA | 0.006496% |
| ABBV | ABBVIE INC | 125,000 | PA | 0.006489% |
| TRGP | TARGA RESOURCES CORP | 125,000 | PA | 0.006488% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 125,000 | PA | 0.006487% |
| SWX | SOUTHWEST GAS CORP | 128,000 | PA | 0.006483% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 200,000 | PA | 0.006479% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 125,000 | PA | 0.006476% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 125,000 | PA | 0.006464% |
| QCOM | QUALCOMM INC | 144,000 | PA | 0.006464% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 135,000 | PA | 0.006451% |
| HCA INC | HCA INC | 125,000 | PA | 0.006448% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 130,000 | PA | 0.006447% |
| GSBD | GOLDMAN SACHS BDC INC | 125,000 | PA | 0.00644% |
| GPN | GLOBAL PAYMENTS INC | 125,000 | PA | 0.00643% |
SEC N-PORT snapshot as of .