Companies included in SPBO Page 36
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 3,501–3,600 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.005357% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 100,000 | PA | 0.005357% |
| CNP | CENTERPOINT ENERGY INC | 100,000 | PA | 0.005356% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 100,000 | PA | 0.005356% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 100,000 | PA | 0.005354% |
| MAIN | MAIN STREET CAPITAL CORP | 100,000 | PA | 0.005351% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.005349% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 100,000 | PA | 0.005349% |
| KINDER MORGAN INC | KINDER MORGAN INC | 100,000 | PA | 0.005348% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 100,000 | PA | 0.005347% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 100,000 | PA | 0.005345% |
| LRCX | LAM RESEARCH CORP | 166,000 | PA | 0.005345% |
| ENBRIDGE INC | ENBRIDGE INC | 100,000 | PA | 0.005344% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 100,000 | PA | 0.005342% |
| UNH | UNITEDHEALTH GROUP INC | 100,000 | PA | 0.00534% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 100,000 | PA | 0.00534% |
| O | REALTY INCOME CORP | 100,000 | PA | 0.005337% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 100,000 | PA | 0.005335% |
| IBM CORP | IBM CORP | 100,000 | PA | 0.005334% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 100,000 | PA | 0.005333% |
| SANDS CHINA LTD | SANDS CHINA LTD | 100,000 | PA | 0.005331% |
| ARCC | ARES CAPITAL CORP | 100,000 | PA | 0.00533% |
| VRT | VERTIV HOLDINGS CO | 105,000 | PA | 0.005327% |
| APA | APA CORP | 100,000 | PA | 0.005326% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 100,000 | PA | 0.005325% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 150,000 | PA | 0.005323% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 100,000 | PA | 0.005322% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 100,000 | PA | 0.005321% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 100,000 | PA | 0.00532% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 100,000 | PA | 0.00532% |
| VZ | VERIZON COMMUNICATIONS | 114,000 | PA | 0.005319% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 100,000 | PA | 0.005318% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.005318% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 100,000 | PA | 0.005314% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.005313% |
| JM SMUCKER CO | JM SMUCKER CO | 117,000 | PA | 0.005312% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 100,000 | PA | 0.00531% |
| ADBE | ADOBE INC | 100,000 | PA | 0.005309% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 100,000 | PA | 0.005308% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 100,000 | PA | 0.005307% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 100,000 | PA | 0.005306% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 100,000 | PA | 0.005303% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.005303% |
| VRT | VERTIV HOLDINGS CO | 105,000 | PA | 0.005299% |
| AT&T INC | AT&T INC | 124,000 | PA | 0.005298% |
| BRO | BROWN & BROWN INC | 100,000 | PA | 0.005297% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 100,000 | PA | 0.005294% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 100,000 | PA | 0.005294% |
| MDLZ | MONDELEZ INTERNATIONAL | 100,000 | PA | 0.005293% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.005292% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 100,000 | PA | 0.005281% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.00528% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 100,000 | PA | 0.005274% |
| HD | HOME DEPOT INC | 100,000 | PA | 0.005269% |
| KEX | KIRBY CORPORATION | 100,000 | PA | 0.005267% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 100,000 | PA | 0.005267% |
| SEMPRA | SEMPRA | 100,000 | PA | 0.005264% |
| PFE | PFIZER INC | 100,000 | PA | 0.005258% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.005258% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 110,000 | PA | 0.005257% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 100,000 | PA | 0.005257% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 100,000 | PA | 0.005254% |
| WMB | WILLIAMS COMPANIES INC | 100,000 | PA | 0.005253% |
| EQIX | EQUINIX INC | 150,000 | PA | 0.005253% |
| AZN | ASTRAZENECA PLC | 100,000 | PA | 0.00525% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 100,000 | PA | 0.005246% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 100,000 | PA | 0.005244% |
| NUE | NUCOR CORP | 120,000 | PA | 0.005241% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 115,000 | PA | 0.005239% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 100,000 | PA | 0.005236% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 100,000 | PA | 0.005233% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 100,000 | PA | 0.00523% |
| AMGN | AMGEN INC | 100,000 | PA | 0.005226% |
| STZ | CONSTELLATION BRANDS INC | 98,000 | PA | 0.005226% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 100,000 | PA | 0.005226% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.005225% |
| PEP | PEPSICO INC | 100,000 | PA | 0.005223% |
| COMCAST CORP | COMCAST CORP | 200,000 | PA | 0.005223% |
| HMN | HORACE MANN EDUCATORS CO | 100,000 | PA | 0.005222% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 100,000 | PA | 0.00522% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 100,000 | PA | 0.005218% |
| WMB | WILLIAMS COMPANIES INC | 101,000 | PA | 0.005217% |
| JNJ | JOHNSON & JOHNSON | 100,000 | PA | 0.005214% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 100,000 | PA | 0.005211% |
| FSK | FS KKR CAPITAL CORP | 100,000 | PA | 0.00521% |
| VENTAS REALTY LP | VENTAS REALTY LP | 100,000 | PA | 0.005206% |
| GATX | GATX CORP | 100,000 | PA | 0.005204% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 100,000 | PA | 0.005204% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 100,000 | PA | 0.005203% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.005203% |
| FAF | FIRST AMERICAN FINANCIAL | 100,000 | PA | 0.005201% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 100,000 | PA | 0.005198% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 100,000 | PA | 0.005195% |
| CNA | CNA FINANCIAL CORP | 100,000 | PA | 0.005188% |
| LLY | ELI LILLY & CO | 100,000 | PA | 0.005187% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 100,000 | PA | 0.005186% |
| EMN | EASTMAN CHEMICAL CO | 100,000 | PA | 0.005186% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 100,000 | PA | 0.005183% |
| COR | CENCORA INC | 100,000 | PA | 0.005171% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 97,000 | PA | 0.005169% |
SEC N-PORT snapshot as of .