Companies included in SPBO Page 4
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 301–400 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,116,000 | PA | 0.060606% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,198,000 | PA | 0.060603% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 1,110,055.56 | PA | 0.060592% |
| AAPL | APPLE INC | 1,280,000 | PA | 0.060535% |
| R | RYDER SYSTEM INC | 1,126,000 | PA | 0.060508% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,150,000 | PA | 0.06048% |
| MORGAN STANLEY | MORGAN STANLEY | 1,130,000 | PA | 0.060446% |
| AVGO | BROADCOM INC | 1,246,000 | PA | 0.060415% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1,095,000 | PA | 0.060384% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,250,000 | PA | 0.059984% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 1,216,000 | PA | 0.059806% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,050,000 | PA | 0.059792% |
| MRVL | MARVELL TECHNOLOGY INC | 1,092,000 | PA | 0.059701% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 1,070,000 | PA | 0.059654% |
| OKE | ONEOK INC | 1,094,000 | PA | 0.059542% |
| METLIFE INC | METLIFE INC | 1,364,000 | PA | 0.059498% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,327,000 | PA | 0.059468% |
| COMCAST CORP | COMCAST CORP | 1,110,000 | PA | 0.059425% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,247,000 | PA | 0.059319% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 1,125,000 | PA | 0.059234% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 1,070,000 | PA | 0.059137% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,251,000 | PA | 0.059097% |
| PACIFICORP | PACIFICORP | 1,303,000 | PA | 0.059086% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,107,000 | PA | 0.059014% |
| JNJ | JOHNSON & JOHNSON | 1,068,000 | PA | 0.058942% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,111,000 | PA | 0.058822% |
| DAL | DELTA AIR LINES INC | 1,100,000 | PA | 0.058756% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 1,000,000 | PA | 0.058656% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.0586% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 1,092,000 | PA | 0.058572% |
| LMT | LOCKHEED MARTIN CORP | 1,400,000 | PA | 0.058451% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,402,000 | PA | 0.058221% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,239,000 | PA | 0.058053% |
| ALLY | ALLY FINANCIAL INC | 1,050,000 | PA | 0.057957% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 1,102,000 | PA | 0.057896% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 1,100,000 | PA | 0.057792% |
| RTX | RTX CORP | 992,000 | PA | 0.057746% |
| ETI-P | ENTERGY TEXAS INC | 1,250,000 | PA | 0.057513% |
| MSFT | MICROSOFT CORP | 1,688,000 | PA | 0.057466% |
| CNP | CENTERPOINT ENERGY INC | 1,050,000 | PA | 0.057355% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,055,000 | PA | 0.057307% |
| EIX | EDISON INTERNATIONAL | 1,024,000 | PA | 0.0573% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,051,000 | PA | 0.057262% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,068,000 | PA | 0.057234% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,045,000 | PA | 0.05704% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,053,000 | PA | 0.057024% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 1,005,000 | PA | 0.056965% |
| CVS | CVS HEALTH CORP | 1,077,000 | PA | 0.056899% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,117,000 | PA | 0.056862% |
| HP | HELMERICH & PAYNE INC | 1,200,000 | PA | 0.056811% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 1,133,789.8 | PA | 0.056672% |
| APP | APPLOVIN CORP | 1,063,000 | PA | 0.056626% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,080,000 | PA | 0.056531% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 1,075,000 | PA | 0.056491% |
| ING GROEP NV | ING GROEP NV | 1,050,000 | PA | 0.056486% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,032,000 | PA | 0.056431% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,210,000 | PA | 0.056328% |
| AAPL | APPLE INC | 1,365,000 | PA | 0.056267% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 1,050,000 | PA | 0.056242% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 1,050,000 | PA | 0.056179% |
| MORGAN STANLEY | MORGAN STANLEY | 1,045,000 | PA | 0.056031% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 1,200,000 | PA | 0.056003% |
| AES | AES CORP/THE | 1,050,000 | PA | 0.056002% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,000,000 | PA | 0.055992% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 1,045,000 | PA | 0.05586% |
| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 873,000 | PA | 0.055858% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,000,000 | PA | 0.055825% |
| ETR | ENTERGY CORP | 1,028,000 | PA | 0.055785% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,000,000 | PA | 0.055779% |
| AMT | AMERICAN TOWER CORP | 1,023,000 | PA | 0.055718% |
| NUE | NUCOR CORP | 1,056,000 | PA | 0.0556% |
| GM | GENERAL MOTORS CO | 1,119,000 | PA | 0.055442% |
| CITIGROUP INC | CITIGROUP INC | 1,023,000 | PA | 0.055417% |
| ZBH | ZIMMER BIOMET HOLDINGS | 1,028,000 | PA | 0.055361% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 1,145,000 | PA | 0.055335% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 900,000 | PA | 0.05533% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 950,000 | PA | 0.055299% |
| WM | WASTE MANAGEMENT INC | 1,040,000 | PA | 0.055198% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,016,000 | PA | 0.055176% |
| CNC | CENTENE CORP | 1,096,000 | PA | 0.055152% |
| MSFT | MICROSOFT CORP | 1,014,000 | PA | 0.055107% |
| MORGAN STANLEY | MORGAN STANLEY | 1,053,000 | PA | 0.055106% |
| JNJ | JOHNSON & JOHNSON | 1,010,000 | PA | 0.055076% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 999,000 | PA | 0.05505% |
| ALPHABET INC | ALPHABET INC | 1,100,000 | PA | 0.055027% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 1,034,000 | PA | 0.054987% |
| BANK OF MONTREAL | BANK OF MONTREAL | 1,000,000 | PA | 0.054956% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,055,000 | PA | 0.054883% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,282,000 | PA | 0.054832% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,050,000 | PA | 0.054769% |
| COST | COSTCO WHOLESALE CORP | 1,142,000 | PA | 0.054744% |
| US BANCORP | US BANCORP | 1,000,000 | PA | 0.054736% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,050,000 | PA | 0.054717% |
| DINO | HF SINCLAIR CORP | 1,000,000 | PA | 0.0547% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,042,000 | PA | 0.054538% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 1,000,000 | PA | 0.054463% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 1,000,000 | PA | 0.054439% |
| CI | CIGNA GROUP/THE | 1,030,000 | PA | 0.054429% |
| SOUTHERN CO | SOUTHERN CO | 1,000,000 | PA | 0.054402% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 947,000 | PA | 0.054319% |
SEC N-PORT snapshot as of .