Companies included in SPBO Page 39
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 3,801–3,900 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 100,000 | PA | 0.004061% |
| LOWE'S COS INC | LOWE'S COS INC | 100,000 | PA | 0.00406% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 122,000 | PA | 0.004052% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 75,000 | PA | 0.00405% |
| EMP | ENTERGY MISSISSIPPI LLC | 76,000 | PA | 0.004048% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 100,000 | PA | 0.004047% |
| LMT | LOCKHEED MARTIN CORP | 122,000 | PA | 0.004032% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 75,000 | PA | 0.004028% |
| SEMPRA | SEMPRA | 90,000 | PA | 0.004028% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 79,000 | PA | 0.004026% |
| WLK | WESTLAKE CORP | 125,000 | PA | 0.004021% |
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 130,000 | PA | 0.004018% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.004004% |
| PACIFICORP | PACIFICORP | 75,000 | PA | 0.003973% |
| ABNB | AIRBNB INC | 75,000 | PA | 0.00397% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 75,000 | PA | 0.003962% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 100,000 | PA | 0.003956% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 75,000 | PA | 0.003955% |
| XCEL ENERGY INC | XCEL ENERGY INC | 73,000 | PA | 0.00395% |
| AVGO | BROADCOM INC | 100,000 | PA | 0.003946% |
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 100,000 | PA | 0.003932% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 75,000 | PA | 0.003924% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 87,000 | PA | 0.003922% |
| COR | CENCORA INC | 75,000 | PA | 0.00392% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 74,000 | PA | 0.003917% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.003915% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 75,000 | PA | 0.003915% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 100,000 | PA | 0.003914% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 75,000 | PA | 0.0039% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 100,000 | PA | 0.003899% |
| NNN | NNN REIT INC | 115,000 | PA | 0.003884% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.003883% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 75,000 | PA | 0.003863% |
| PULTEGROUP INC | PULTEGROUP INC | 75,000 | PA | 0.003841% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 100,000 | PA | 0.003831% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 75,000 | PA | 0.00381% |
| AEP TEXAS INC | AEP TEXAS INC | 100,000 | PA | 0.0038% |
| VLTO | VERALTO CORP | 70,000 | PA | 0.003791% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 105,000 | PA | 0.003786% |
| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 122,000 | PA | 0.003785% |
| SYK | STRYKER CORP | 70,000 | PA | 0.003763% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 70,000 | PA | 0.003761% |
| MRK | MERCK & CO INC | 100,000 | PA | 0.00376% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 70,000 | PA | 0.003758% |
| ALLEGHANY CORP | ALLEGHANY CORP | 73,000 | PA | 0.003757% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 100,000 | PA | 0.003737% |
| CAH | CARDINAL HEALTH INC | 80,000 | PA | 0.003729% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 100,000 | PA | 0.003728% |
| THOMAS JEFFERSON UNIV | THOMAS JEFFERSON UNIV | 100,000 | PA | 0.003728% |
| TRAVELERS COS INC | TRAVELERS COS INC | 89,000 | PA | 0.003728% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 71,112.87 | PA | 0.003711% |
| PROLOGIS LP | PROLOGIS LP | 75,000 | PA | 0.003705% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 70,000 | PA | 0.003699% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 70,000 | PA | 0.003691% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 70,000 | PA | 0.003681% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 70,000 | PA | 0.00368% |
| XILINX INC | XILINX INC | 75,000 | PA | 0.003668% |
| CSX | CSX CORP | 100,000 | PA | 0.003666% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 110,000 | PA | 0.003661% |
| CAT | CATERPILLAR INC | 80,000 | PA | 0.003657% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 79,000 | PA | 0.003649% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 70,000 | PA | 0.003646% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 70,000 | PA | 0.003626% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 100,000 | PA | 0.003626% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 100,000 | PA | 0.003613% |
| AMAT | APPLIED MATERIALS INC | 70,000 | PA | 0.003604% |
| AVGO | BROADCOM INC | 69,000 | PA | 0.003602% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.003595% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 70,000 | PA | 0.00358% |
| CVX | CHEVRON CORP | 100,000 | PA | 0.003567% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 100,000 | PA | 0.003545% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 65,000 | PA | 0.00352% |
| HP | HELMERICH & PAYNE INC | 66,000 | PA | 0.003501% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.003497% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 100,000 | PA | 0.003494% |
| MSI | MOTOROLA SOLUTIONS INC | 65,000 | PA | 0.003494% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 80,000 | PA | 0.003491% |
| CSCO | CISCO SYSTEMS INC | 70,000 | PA | 0.003481% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 100,000 | PA | 0.003479% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 100,000 | PA | 0.003462% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 100,000 | PA | 0.003453% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 65,000 | PA | 0.00343% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 65,000 | PA | 0.003429% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 65,000 | PA | 0.003426% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 65,000 | PA | 0.003417% |
| AVGO | BROADCOM INC | 65,000 | PA | 0.003417% |
| OMC | OMNICOM GROUP INC | 65,000 | PA | 0.003407% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 100,000 | PA | 0.003403% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 65,000 | PA | 0.003398% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 65,000 | PA | 0.003382% |
| WCN | WASTE CONNECTIONS INC | 100,000 | PA | 0.003372% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 65,000 | PA | 0.00337% |
| CPT | CAMDEN PROPERTY TRUST | 65,000 | PA | 0.003342% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 100,000 | PA | 0.00334% |
| GATX | GATX CORP | 100,000 | PA | 0.003328% |
| AMER AIRLINE 19-1AA PTT | AMER AIRLINE 19-1AA PTT | 67,442.41 | PA | 0.003327% |
| GEV | GE VERNOVA INC | 65,000 | PA | 0.003313% |
| SU | SUNCOR ENERGY INC | 57,000 | PA | 0.003299% |
| FISV | FISERV INC | 64,000 | PA | 0.003294% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.003288% |
SEC N-PORT snapshot as of .