Companies included in SPBO Page 35
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 3,401–3,500 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 115,000 | PA | 0.005667% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 100,000 | PA | 0.005665% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 150,000 | PA | 0.005662% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 100,000 | PA | 0.005661% |
| PWR | QUANTA SERVICES INC | 115,000 | PA | 0.005658% |
| OVV | OVINTIV INC | 100,000 | PA | 0.005654% |
| ORACLE CORP | ORACLE CORP | 150,000 | PA | 0.005653% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 107,000 | PA | 0.005652% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 100,000 | PA | 0.005644% |
| ORANGE SA | ORANGE SA | 90,000 | PA | 0.005638% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 100,000 | PA | 0.005636% |
| CAH | CARDINAL HEALTH INC | 104,000 | PA | 0.005632% |
| GPJA | GEORGIA POWER CO | 125,000 | PA | 0.005625% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 113,000 | PA | 0.005617% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.005613% |
| WMB | WILLIAMS COMPANIES INC | 100,000 | PA | 0.005611% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 102,000 | PA | 0.005608% |
| JLL | JONES LANG LASALLE INC | 100,000 | PA | 0.005597% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 110,000 | PA | 0.005594% |
| OSK | OSHKOSH CORP | 112,000 | PA | 0.005576% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 108,000 | PA | 0.005575% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 125,000 | PA | 0.00557% |
| CVS | CVS HEALTH CORP | 105,000 | PA | 0.005567% |
| ABNB | AIRBNB INC | 105,000 | PA | 0.005561% |
| SOUTHERN CO | SOUTHERN CO | 100,000 | PA | 0.005547% |
| OLD NATL BANCORP | OLD NATL BANCORP | 105,000 | PA | 0.005545% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 155,000 | PA | 0.005544% |
| AXP | AMERICAN EXPRESS CO | 105,000 | PA | 0.005544% |
| MOS | MOSAIC CO | 105,000 | PA | 0.005536% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 100,000 | PA | 0.005536% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 100,000 | PA | 0.005534% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 105,000 | PA | 0.005533% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 105,000 | PA | 0.005529% |
| PULTEGROUP INC | PULTEGROUP INC | 100,000 | PA | 0.005528% |
| ENBRIDGE INC | ENBRIDGE INC | 105,000 | PA | 0.005526% |
| EVRG | EVERGY INC | 105,000 | PA | 0.005519% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 100,000 | PA | 0.005516% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 100,000 | PA | 0.005512% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 100,000 | PA | 0.005511% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.005511% |
| ETI-P | ENTERGY TEXAS INC | 110,000 | PA | 0.005509% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 105,000 | PA | 0.005507% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 100,000 | PA | 0.005507% |
| HAS | HASBRO INC | 105,000 | PA | 0.005502% |
| FDXF | FEDEX FREIGHT HOLDING CO | 105,000 | PA | 0.005499% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 100,000 | PA | 0.005493% |
| CAT | CATERPILLAR INC | 120,000 | PA | 0.005492% |
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 105,000 | PA | 0.005491% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 105,000 | PA | 0.005487% |
| ESNT | ESSENT GROUP LTD | 100,000 | PA | 0.005479% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 105,000 | PA | 0.005479% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 100,000 | PA | 0.005478% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 103,000 | PA | 0.005475% |
| HCA INC | HCA INC | 105,000 | PA | 0.005473% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 105,000 | PA | 0.005466% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 100,000 | PA | 0.005464% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 100,000 | PA | 0.005463% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 100,000 | PA | 0.005463% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 100,000 | PA | 0.00546% |
| NDSN | NORDSON CORP | 99,000 | PA | 0.005455% |
| MO | ALTRIA GROUP INC | 106,000 | PA | 0.005447% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 100,000 | PA | 0.005446% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.005445% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 100,000 | PA | 0.005439% |
| LEG | LEGGETT & PLATT INC | 165,000 | PA | 0.005437% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 100,000 | PA | 0.005437% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 100,000 | PA | 0.005434% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 100,000 | PA | 0.005432% |
| GIS | GENERAL MILLS INC | 100,000 | PA | 0.00543% |
| EXC | EXELON CORP | 100,000 | PA | 0.005427% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 100,000 | PA | 0.005427% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 105,000 | PA | 0.005422% |
| BRUNSWICK CORP | BRUNSWICK CORP | 100,000 | PA | 0.005421% |
| ADBE | ADOBE INC | 100,000 | PA | 0.00542% |
| ABBV | ABBVIE INC | 105,000 | PA | 0.005418% |
| NTAP | NETAPP INC | 100,000 | PA | 0.005418% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 100,000 | PA | 0.005415% |
| JBL | JABIL INC | 105,000 | PA | 0.005415% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 100,000 | PA | 0.005415% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 101,000 | PA | 0.005414% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 105,000 | PA | 0.005413% |
| WLK | WESTLAKE CORP | 150,000 | PA | 0.00541% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 105,000 | PA | 0.005407% |
| BDX | BECTON DICKINSON & CO | 105,000 | PA | 0.005403% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 100,000 | PA | 0.005402% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 100,000 | PA | 0.005396% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 100,000 | PA | 0.005396% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.005393% |
| RSG | REPUBLIC SERVICES INC | 100,000 | PA | 0.005388% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 100,000 | PA | 0.005386% |
| VMC | VULCAN MATERIALS CO | 100,000 | PA | 0.005381% |
| PSX | PHILLIPS 66 CO | 103,000 | PA | 0.005377% |
| T-MOBILE USA INC | T-MOBILE USA INC | 100,000 | PA | 0.005375% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 100,000 | PA | 0.005374% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 100,000 | PA | 0.00537% |
| TXN | TEXAS INSTRUMENTS INC | 100,000 | PA | 0.005369% |
| RTX | RTX CORP | 119,000 | PA | 0.005368% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.005363% |
| MSI | MOTOROLA SOLUTIONS INC | 106,000 | PA | 0.005359% |
| AJG | ARTHUR J GALLAGHER & CO | 100,000 | PA | 0.005358% |
SEC N-PORT snapshot as of .