Companies included in SPBO Page 34
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 3,301–3,400 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 125,000 | PA | 0.006422% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 125,000 | PA | 0.006405% |
| BGC | BGC GROUP INC | 117,000 | PA | 0.006393% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 125,000 | PA | 0.006357% |
| ES | EVERSOURCE ENERGY | 115,000 | PA | 0.006354% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 125,000 | PA | 0.006335% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 125,000 | PA | 0.006325% |
| APH | AMPHENOL CORP | 120,000 | PA | 0.006311% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 150,000 | PA | 0.006306% |
| RCL | ROYAL CARIBBEAN CRUISES | 125,000 | PA | 0.0063% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 116,000 | PA | 0.006291% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 141,000 | PA | 0.006288% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 155,000 | PA | 0.006282% |
| PTEN | PATTERSON-UTI ENERGY INC | 118,000 | PA | 0.006267% |
| RICE UNIVERSITY | RICE UNIVERSITY | 150,000 | PA | 0.006267% |
| MSFT | MICROSOFT CORP | 195,000 | PA | 0.006267% |
| PEP | PEPSICO INC | 119,000 | PA | 0.006264% |
| APA | APA CORP | 115,000 | PA | 0.006257% |
| WTRG | ESSENTIAL UTILITIES INC | 118,000 | PA | 0.006256% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 118,000 | PA | 0.006247% |
| TRAVELERS COS INC | TRAVELERS COS INC | 150,000 | PA | 0.006223% |
| KO | COCA-COLA CO/THE | 200,000 | PA | 0.006222% |
| ALLEGHANY CORP | ALLEGHANY CORP | 132,000 | PA | 0.006219% |
| IR | INGERSOLL RAND INC | 120,000 | PA | 0.006208% |
| WLK | WESTLAKE CORP | 200,000 | PA | 0.006203% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 124,000 | PA | 0.006188% |
| WMT | WALMART INC | 135,000 | PA | 0.006185% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 110,000 | PA | 0.00618% |
| BON SECOURS MERCY | BON SECOURS MERCY | 120,000 | PA | 0.00618% |
| NSC | NORFOLK SOUTHERN CORP | 125,000 | PA | 0.006174% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 115,000 | PA | 0.006163% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 130,000 | PA | 0.006158% |
| CITIGROUP INC | CITIGROUP INC | 118,000 | PA | 0.006155% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 120,442.75 | PA | 0.006147% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 114,000 | PA | 0.006134% |
| EVERGY METRO | EVERGY METRO | 115,000 | PA | 0.006131% |
| UNH | UNITEDHEALTH GROUP INC | 115,000 | PA | 0.006126% |
| City of Hope | City of Hope | 143,000 | PA | 0.006124% |
| CMS-PB | CONSUMERS ENERGY CO | 114,000 | PA | 0.006101% |
| CNXC | CONCENTRIX CORP | 123,000 | PA | 0.006086% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 115,000 | PA | 0.006079% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 115,000 | PA | 0.006075% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 115,000 | PA | 0.006074% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 115,000 | PA | 0.006054% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 120,000 | PA | 0.006054% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 140,000 | PA | 0.006054% |
| WM | WASTE MANAGEMENT INC | 140,000 | PA | 0.00604% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 141,000 | PA | 0.00604% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 120,000 | PA | 0.00604% |
| GPN | GLOBAL PAYMENTS INC | 115,000 | PA | 0.00604% |
| NTAP | NETAPP INC | 124,000 | PA | 0.006034% |
| TEAM | ATLASSIAN CORPORATION | 113,000 | PA | 0.006029% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 100,000 | PA | 0.006007% |
| WM | WASTE MANAGEMENT INC | 115,000 | PA | 0.006006% |
| KO | COCA-COLA CO/THE | 110,000 | PA | 0.005998% |
| AT&T INC | AT&T INC | 115,000 | PA | 0.005987% |
| TXT | TEXTRON INC | 115,000 | PA | 0.005986% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 100,000 | PA | 0.005978% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 160,000 | PA | 0.005971% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 120,000 | PA | 0.005961% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 111,000 | PA | 0.00596% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 125,000 | PA | 0.005958% |
| LLY | ELI LILLY & CO | 128,000 | PA | 0.005949% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 116,000 | PA | 0.005936% |
| RPRX | ROYALTY PHARMA PLC | 111,000 | PA | 0.005933% |
| AVGO | BROADCOM INC | 109,000 | PA | 0.005931% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 150,000 | PA | 0.005924% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 100,000 | PA | 0.00592% |
| GE | GENERAL ELECTRIC CO | 100,000 | PA | 0.005915% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 115,000 | PA | 0.005906% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 109,000 | PA | 0.005901% |
| TRGP | TARGA RESOURCES CORP | 115,000 | PA | 0.005899% |
| ENBRIDGE INC | ENBRIDGE INC | 110,000 | PA | 0.005893% |
| PEP | PEPSICO INC | 110,000 | PA | 0.00589% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 100,000 | PA | 0.005883% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 109,010.46 | PA | 0.005882% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 110,000 | PA | 0.005875% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 150,000 | PA | 0.005866% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 100,000 | PA | 0.005862% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 100,000 | PA | 0.005839% |
| MMM | 3M COMPANY | 165,000 | PA | 0.005837% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 194,000 | PA | 0.005821% |
| COMCAST CORP | COMCAST CORP | 100,000 | PA | 0.005798% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 110,000 | PA | 0.005795% |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 106,000 | PA | 0.005788% |
| MCDONALD'S CORP | MCDONALD'S CORP | 142,000 | PA | 0.005784% |
| EVRG | EVERGY INC | 115,000 | PA | 0.00578% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 100,000 | PA | 0.00576% |
| SUTTER HEALTH | SUTTER HEALTH | 110,000 | PA | 0.005759% |
| MCCORMICK & CO | MCCORMICK & CO | 140,000 | PA | 0.005756% |
| MPLX LP | MPLX LP | 109,000 | PA | 0.005743% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 107,000 | PA | 0.005727% |
| BARCLAYS PLC | BARCLAYS PLC | 100,000 | PA | 0.005723% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 110,000 | PA | 0.005719% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 115,000 | PA | 0.005719% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 110,000 | PA | 0.005693% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 107,000 | PA | 0.005689% |
| RPRX | ROYALTY PHARMA PLC | 110,000 | PA | 0.005675% |
| KO | COCA-COLA CO/THE | 114,000 | PA | 0.005671% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 159,000 | PA | 0.005668% |
SEC N-PORT snapshot as of .