Companies included in SPBO Page 41
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 4,001–4,100 of 4,100.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 50,000 | PA | 0.002133% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 40,000 | PA | 0.002131% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 43,000 | PA | 0.002114% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 40,000 | PA | 0.002108% |
| MOS | MOSAIC CO | 40,000 | PA | 0.002106% |
| LDOS | LEIDOS INC | 40,000 | PA | 0.002098% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 50,000 | PA | 0.002092% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.002084% |
| ABBV | ABBVIE INC | 40,000 | PA | 0.002073% |
| PEP | PEPSICO INC | 46,000 | PA | 0.002059% |
| FDX | FEDEX CORP | 51,000 | PA | 0.002034% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 39,155.8 | PA | 0.002013% |
| CHD | CHURCH & DWIGHT CO INC | 36,000 | PA | 0.002006% |
| RELX CAPITAL INC | RELX CAPITAL INC | 40,000 | PA | 0.001996% |
| EMP | ENTERGY MISSISSIPPI LLC | 50,000 | PA | 0.001966% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 40,000 | PA | 0.001956% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 45,000 | PA | 0.001935% |
| VENTAS REALTY LP | VENTAS REALTY LP | 36,000 | PA | 0.001913% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 35,000 | PA | 0.0019% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 45,000 | PA | 0.001895% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 37,000 | PA | 0.001889% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 40,000 | PA | 0.001886% |
| APA | APA CORP | 44,000 | PA | 0.001867% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 37,000 | PA | 0.00186% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 36,221.07 | PA | 0.001857% |
| ASSURANT INC | ASSURANT INC | 35,000 | PA | 0.001855% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 42,000 | PA | 0.001839% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 34,000 | PA | 0.001818% |
| R | RYDER SYSTEM INC | 34,000 | PA | 0.001815% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 44,000 | PA | 0.001803% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 50,000 | PA | 0.001777% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 50,000 | PA | 0.001768% |
| IBM CORP | IBM CORP | 50,000 | PA | 0.001743% |
| BIIB | BIOGEN INC | 50,000 | PA | 0.001675% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 41,000 | PA | 0.001623% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 34,000 | PA | 0.001597% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 30,000 | PA | 0.001592% |
| CHILDREN'S HOSPITAL CORP | CHILDREN'S HOSPITAL CORP | 50,000 | PA | 0.001592% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 44,000 | PA | 0.001584% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 42,000 | PA | 0.001577% |
| EMN | EASTMAN CHEMICAL CO | 35,000 | PA | 0.001555% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 30,000 | PA | 0.001551% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 35,000 | PA | 0.001528% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 35,000 | PA | 0.001524% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 48,000 | PA | 0.00152% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 30,000 | PA | 0.001517% |
| AT&T INC | AT&T INC | 26,000 | PA | 0.001322% |
| VENTAS REALTY LP | VENTAS REALTY LP | 30,000 | PA | 0.001314% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 24,000 | PA | 0.001307% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 25,000 | PA | 0.001285% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 30,000 | PA | 0.001272% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 24,000 | PA | 0.001271% |
| UNP | UNION PACIFIC CORP | 30,000 | PA | 0.001232% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 27,000 | PA | 0.0012% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 23,000 | PA | 0.001185% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 25,000 | PA | 0.001171% |
| CVS | CVS HEALTH CORP | 25,000 | PA | 0.001169% |
| BRO | BROWN & BROWN INC | 25,000 | PA | 0.001105% |
| PPG | PPG INDUSTRIES INC | 21,000 | PA | 0.001103% |
| PECO ENERGY CO | PECO ENERGY CO | 32,000 | PA | 0.001092% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 20,000 | PA | 0.001081% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 20,000 | PA | 0.001066% |
| GPC | GENUINE PARTS CO | 20,000 | PA | 0.001056% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 20,000 | PA | 0.001056% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 25,000 | PA | 0.001026% |
| SU | SUNCOR ENERGY INC | 25,000 | PA | 0.000933% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 26,000 | PA | 0.000904% |
| VMC | VULCAN MATERIALS CO | 20,000 | PA | 0.000903% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 25,000 | PA | 0.000894% |
| MMM | 3M COMPANY | 25,000 | PA | 0.000892% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 22,000 | PA | 0.000861% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 15,303.49 | PA | 0.000824% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 15,000 | PA | 0.000797% |
| CME | CME GROUP INC | 17,000 | PA | 0.000738% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 20,000 | PA | 0.000712% |
| AEP TEXAS INC | AEP TEXAS INC | 15,000 | PA | 0.00071% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 13,000 | PA | 0.000701% |
| PROLOGIS LP | PROLOGIS LP | 15,000 | PA | 0.000698% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 20,000 | PA | 0.000679% |
| CMS-PB | CONSUMERS ENERGY CO | 12,000 | PA | 0.000637% |
| UPS | UNITED PARCEL SERVICE | 12,000 | PA | 0.000566% |
| TCPA | TRANSCANADA PIPELINES | 10,000 | PA | 0.000551% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 10,000 | PA | 0.000529% |
| MARATHON OIL CORP | MARATHON OIL CORP | 10,000 | PA | 0.000529% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 15,000 | PA | 0.00052% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 10,000 | PA | 0.00049% |
| WEC | WEC ENERGY GROUP INC | 10,000 | PA | 0.000466% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 10,000 | PA | 0.000384% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 6,000 | PA | 0.000297% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 5,000 | PA | 0.000289% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 5,000 | PA | 0.000221% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 5,000 | PA | 0.00022% |
| KINDER MORGAN INC | KINDER MORGAN INC | 6,000 | PA | 0.000219% |
| AEP TEXAS INC | AEP TEXAS INC | 6,000 | PA | 0.000213% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 6,000 | PA | 0.000186% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 5,000 | PA | 0.000168% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 2,000 | PA | 0.000093% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,000 | PA | 0.000052% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 50 | PA | 0.000002% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0 | PA | 0% |
SEC N-PORT snapshot as of .