Companies included in SPBO Page 40
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 3,901–4,000 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 103,000 | PA | 0.003284% |
| NUE | NUCOR CORP | 65,000 | PA | 0.00328% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 65,000 | PA | 0.003276% |
| ATO | ATMOS ENERGY CORP | 100,000 | PA | 0.003271% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 69,000 | PA | 0.003266% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 60,000 | PA | 0.003261% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 100,000 | PA | 0.003252% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 100,000 | PA | 0.003241% |
| COR | CENCORA INC | 62,000 | PA | 0.003238% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 61,000 | PA | 0.003223% |
| PWR | QUANTA SERVICES INC | 83,000 | PA | 0.003218% |
| KINDER MORGAN INC | KINDER MORGAN INC | 53,000 | PA | 0.003206% |
| UNITED AIR 2018-1 AA PTT | UNITED AIR 2018-1 AA PTT | 62,090.23 | PA | 0.003175% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 61,133.45 | PA | 0.003152% |
| JBL | JABIL INC | 60,000 | PA | 0.003144% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.003116% |
| KEYCORP | KEYCORP | 60,000 | PA | 0.00311% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 70,000 | PA | 0.003106% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 60,000 | PA | 0.003101% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 62,000 | PA | 0.003092% |
| MAIN | MAIN STREET CAPITAL CORP | 56,000 | PA | 0.003054% |
| ATR | APTARGROUP INC | 62,000 | PA | 0.003052% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 84,000 | PA | 0.003003% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 55,000 | PA | 0.002959% |
| CSX | CSX CORP | 68,000 | PA | 0.00295% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 71,000 | PA | 0.002944% |
| TRAVELERS COS INC | TRAVELERS COS INC | 55,000 | PA | 0.002919% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 55,000 | PA | 0.002914% |
| MA | MASTERCARD INC | 54,000 | PA | 0.002904% |
| NNN | NNN REIT INC | 63,000 | PA | 0.002883% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 55,000 | PA | 0.002882% |
| KEYS | KEYSIGHT TECHNOLOGIES | 57,000 | PA | 0.002876% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 54,000 | PA | 0.002863% |
| BANNER HEALTH | BANNER HEALTH | 80,000 | PA | 0.002846% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 75,000 | PA | 0.002841% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 54,000 | PA | 0.002838% |
| FLS | FLOWSERVE CORPORATION | 60,000 | PA | 0.002807% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 50,000 | PA | 0.002777% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 75,000 | PA | 0.002776% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 50,000 | PA | 0.002775% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 54,000 | PA | 0.002748% |
| BNS | BANK OF NOVA SCOTIA | 52,000 | PA | 0.002731% |
| WMB | WILLIAMS COMPANIES INC | 54,000 | PA | 0.002721% |
| CPT | CAMDEN PROPERTY TRUST | 75,000 | PA | 0.002714% |
| WMB | WILLIAMS COMPANIES INC | 50,000 | PA | 0.002711% |
| MSI | MOTOROLA SOLUTIONS INC | 50,000 | PA | 0.00271% |
| BRO | BROWN & BROWN INC | 51,000 | PA | 0.0027% |
| PSX | PHILLIPS 66 CO | 50,000 | PA | 0.002697% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 50,000 | PA | 0.002677% |
| NTR | NUTRIEN LTD | 50,000 | PA | 0.002676% |
| PACIFICORP | PACIFICORP | 50,000 | PA | 0.002671% |
| PACIFICORP | PACIFICORP | 50,000 | PA | 0.002658% |
| LYB INT FINANCE III | LYB INT FINANCE III | 50,000 | PA | 0.002654% |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | PA | 0.002654% |
| PSX | PHILLIPS 66 | 50,000 | PA | 0.002653% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 50,000 | PA | 0.002652% |
| MTH | MERITAGE HOMES CORP | 50,000 | PA | 0.002646% |
| DRI | DARDEN RESTAURANTS INC | 50,000 | PA | 0.002644% |
| SON | SONOCO PRODUCTS CO | 50,000 | PA | 0.002644% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 50,000 | PA | 0.002643% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 49,000 | PA | 0.002641% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 50,000 | PA | 0.002638% |
| FCX | FREEPORT-MCMORAN INC | 50,000 | PA | 0.002635% |
| APP | APPLOVIN CORP | 50,000 | PA | 0.002629% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 50,000 | PA | 0.002619% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 50,000 | PA | 0.002618% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 60,000 | PA | 0.002597% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 50,000 | PA | 0.002597% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 50,000 | PA | 0.002584% |
| ETN | EATON CORP | 49,000 | PA | 0.002561% |
| AMGN | AMGEN INC | 50,000 | PA | 0.002558% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 70,000 | PA | 0.002526% |
| BELL CANADA | BELL CANADA | 60,000 | PA | 0.002489% |
| SBUX | STARBUCKS CORP | 51,000 | PA | 0.002479% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 50,000 | PA | 0.002442% |
| CBOE | CBOE GLOBAL MARKETS INC | 50,000 | PA | 0.002426% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 50,000 | PA | 0.002393% |
| RVTY | REVVITY INC | 50,000 | PA | 0.002386% |
| GE | GENERAL ELECTRIC CO | 45,000 | PA | 0.002384% |
| THG | HANOVER INSURANCE GROUP | 45,000 | PA | 0.002366% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 50,000 | PA | 0.002365% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 42,000 | PA | 0.002319% |
| ASSURANT INC | ASSURANT INC | 50,000 | PA | 0.002315% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 50,000 | PA | 0.002308% |
| SHW | SHERWIN-WILLIAMS CO | 44,000 | PA | 0.002308% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 43,000 | PA | 0.002297% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 70,000 | PA | 0.002279% |
| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 50,000 | PA | 0.00227% |
| PH | PARKER-HANNIFIN CORP | 44,000 | PA | 0.002261% |
| FEDEX 2020-1 PASS TST | FEDEX 2020-1 PASS TST | 49,413.04 | PA | 0.002255% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 47,000 | PA | 0.002225% |
| JNJ | JOHNSON & JOHNSON | 41,000 | PA | 0.002221% |
| RPRX | ROYALTY PHARMA PLC | 42,000 | PA | 0.002196% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 40,000 | PA | 0.002195% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 40,000 | PA | 0.002174% |
| D | DOMINION ENERGY INC | 40,000 | PA | 0.00217% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 56,000 | PA | 0.00217% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 50,000 | PA | 0.002161% |
| STZ | CONSTELLATION BRANDS INC | 41,000 | PA | 0.002157% |
| SYY | SYSCO CORPORATION | 41,000 | PA | 0.002137% |
SEC N-PORT snapshot as of .