Companies included in SPBO Page 37
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 3,601–3,700 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 110,000 | PA | 0.005158% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 100,000 | PA | 0.005156% |
| MKL | MARKEL GROUP INC | 100,000 | PA | 0.005153% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 138,000 | PA | 0.005141% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 100,000 | PA | 0.005141% |
| SNX | TD SYNNEX CORP | 100,000 | PA | 0.005135% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 100,000 | PA | 0.005131% |
| CVE | CENOVUS ENERGY INC | 100,000 | PA | 0.005125% |
| LDOS | LEIDOS INC | 100,000 | PA | 0.005124% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 100,000 | PA | 0.005117% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 99,312.5 | PA | 0.005117% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.005116% |
| STLD | STEEL DYNAMICS INC | 100,000 | PA | 0.005105% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 100,000 | PA | 0.005103% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.005102% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 114,000 | PA | 0.005091% |
| VMC | VULCAN MATERIALS CO | 100,000 | PA | 0.005086% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 100,000 | PA | 0.005086% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 100,000 | PA | 0.005079% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 100,000 | PA | 0.005064% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.005064% |
| FAF | FIRST AMERICAN FINANCIAL | 100,000 | PA | 0.005061% |
| UPS | UNITED PARCEL SERVICE | 100,000 | PA | 0.005051% |
| FSK | FS KKR CAPITAL CORP | 100,000 | PA | 0.005049% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 100,000 | PA | 0.005048% |
| WM | WASTE MANAGEMENT INC | 100,000 | PA | 0.005045% |
| AEE | AMEREN CORP | 100,000 | PA | 0.005041% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 95,000 | PA | 0.005036% |
| SNX | TD SYNNEX CORP | 100,000 | PA | 0.005029% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 100,000 | PA | 0.005026% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 127,000 | PA | 0.005026% |
| CVS | CVS HEALTH CORP | 100,000 | PA | 0.005018% |
| IT | GARTNER INC | 100,000 | PA | 0.005018% |
| MO | ALTRIA GROUP INC | 95,000 | PA | 0.005014% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 95,000 | PA | 0.005013% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 105,000 | PA | 0.00501% |
| WEC | WEC ENERGY GROUP INC | 100,000 | PA | 0.005007% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.005005% |
| SYY | SYSCO CORPORATION | 103,000 | PA | 0.005003% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.004996% |
| SON | SONOCO PRODUCTS CO | 100,000 | PA | 0.004984% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 100,000 | PA | 0.004976% |
| CL | COLGATE-PALMOLIVE CO | 100,000 | PA | 0.004973% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 125,000 | PA | 0.004958% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 158,000 | PA | 0.004937% |
| FDX | FEDEX CORP | 102,000 | PA | 0.004936% |
| FLO | FLOWERS FOODS INC | 110,000 | PA | 0.004934% |
| MRK | MERCK & CO INC | 95,000 | PA | 0.004933% |
| AMGN | AMGEN INC | 100,000 | PA | 0.004926% |
| KR | KROGER CO | 100,000 | PA | 0.004924% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 85,000 | PA | 0.00492% |
| KR | KROGER CO | 100,000 | PA | 0.004913% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 115,000 | PA | 0.004906% |
| TSN | TYSON FOODS INC | 100,000 | PA | 0.004891% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 100,000 | PA | 0.004889% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.004889% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 90,000 | PA | 0.004879% |
| KO | COCA-COLA CO/THE | 140,000 | PA | 0.004854% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 100,000 | PA | 0.004847% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 90,000 | PA | 0.00483% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 100,000 | PA | 0.004825% |
| IBM CORP | IBM CORP | 90,000 | PA | 0.004821% |
| APP | APPLOVIN CORP | 100,000 | PA | 0.004819% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.004817% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 100,000 | PA | 0.004812% |
| WEC | WEC ENERGY GROUP INC | 90,000 | PA | 0.004805% |
| VTRS | VIATRIS INC | 100,000 | PA | 0.004802% |
| WU | WESTERN UNION CO/THE | 100,000 | PA | 0.004801% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 90,000 | PA | 0.004801% |
| KO | COCA-COLA CO/THE | 110,000 | PA | 0.004787% |
| SANDS CHINA LTD | SANDS CHINA LTD | 100,000 | PA | 0.004781% |
| MRK | MERCK & CO INC | 90,000 | PA | 0.00478% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 100,000 | PA | 0.004779% |
| GD | GENERAL DYNAMICS CORP | 100,000 | PA | 0.004765% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 90,000 | PA | 0.004764% |
| KDP | KEURIG DR PEPPER INC | 92,000 | PA | 0.004752% |
| NVDA | NVIDIA CORP | 100,000 | PA | 0.00475% |
| APH | AMPHENOL CORP | 101,000 | PA | 0.004748% |
| SON | SONOCO PRODUCTS CO | 100,000 | PA | 0.004744% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 90,000 | PA | 0.004744% |
| GEV | GE VERNOVA INC | 90,000 | PA | 0.004728% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 90,000 | PA | 0.004725% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 100,000 | PA | 0.004722% |
| ASCENSION HEALTH | ASCENSION HEALTH | 100,000 | PA | 0.004718% |
| HWM | HOWMET AEROSPACE INC | 90,000 | PA | 0.004716% |
| CBT | CABOT CORP | 90,000 | PA | 0.004713% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 100,000 | PA | 0.004701% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 90,000 | PA | 0.0047% |
| ELV | ELEVANCE HEALTH INC | 87,000 | PA | 0.004698% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 100,000 | PA | 0.004697% |
| CVS | CVS HEALTH CORP | 117,000 | PA | 0.004695% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 100,000 | PA | 0.004693% |
| METLIFE INC | METLIFE INC | 100,000 | PA | 0.004682% |
| QUEENS HEALTH SYSTEMS | QUEENS HEALTH SYSTEMS | 100,000 | PA | 0.00468% |
| AZN | ASTRAZENECA PLC | 100,000 | PA | 0.004679% |
| AAPL | APPLE INC | 100,000 | PA | 0.004675% |
| IDAHO POWER CO | IDAHO POWER CO | 90,000 | PA | 0.00467% |
| BRO | BROWN & BROWN INC | 100,000 | PA | 0.004669% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 100,000 | PA | 0.004663% |
| VENTAS REALTY LP | VENTAS REALTY LP | 90,000 | PA | 0.004662% |
SEC N-PORT snapshot as of .