Companies included in SPFF
This is SPFF'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 1–51 of 51.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INCORPORATED | MICROCHIP TECHNOLOGY INCORPORATED | 109,774 | NS | 5.853917% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 105,258 | NS | 5.466825% |
| ALBEMARLE CORPORATION | ALBEMARLE CORPORATION | 93,528 | NS | 4.941286% |
| ORACLE CORPORATION | ORACLE CORPORATION | 139,217 | NS | 4.592948% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 5,685 | NS | 4.588924% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 5,377 | NS | 4.456796% |
| KKR & CO. INC. | KKR & CO. INC. | 122,431 | NS | 3.683127% |
| PG&E CORPORATION | PG&E CORPORATION | 125,514 | NS | 3.578486% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 78,964 | NS | 3.518283% |
| ARES MANAGEMENT CORPORATION | ARES MANAGEMENT CORPORATION | 109,577 | NS | 2.91465% |
| NEXTERA ENERGY CAPITAL HOLDINGS, INC. | NEXTERA ENERGY CAPITAL HOLDINGS, INC. | 137,298 | NS | 2.382551% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 133,816 | NS | 2.208742% |
| CITIGROUP INC. | CITIGROUP INC. | 124,421 | NS | 2.138009% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 117,318 | NS | 2.114564% |
| BRUKER CORPORATION | BRUKER CORPORATION | 10,488 | NS | 2.084252% |
| QXO, INC. | QXO, INC. | 44,048 | NS | 1.689379% |
| THE ALLSTATE CORPORATION | THE ALLSTATE CORPORATION | 93,368 | NS | 1.657569% |
| STRATEGY INC | STRATEGY INC | 23,834 | NS | 1.630952% |
| KEYCORP | KEYCORP | 93,268 | NS | 1.592571% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 93,371 | NS | 1.567114% |
| FRGXX | FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT | 2,301,600 | PA | 1.560155% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 93,639 | NS | 1.520198% |
| THE SOUTHERN COMPANY | THE SOUTHERN COMPANY | 87,663 | NS | 1.515285% |
| MORGAN STANLEY | MORGAN STANLEY | 87,417 | NS | 1.514589% |
| MORGAN STANLEY | MORGAN STANLEY | 87,478 | NS | 1.498449% |
| SCE TRUST VII | SCE TRUST VII | 85,593 | NS | 1.463839% |
| SHIFT4 PAYMENTS, INC. | SHIFT4 PAYMENTS, INC. | 38,018 | NS | 1.442647% |
| MORGAN STANLEY | MORGAN STANLEY | 87,507 | NS | 1.435477% |
| STRATEGY INC | STRATEGY INC | 26,667 | NS | 1.414298% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 78,763 | NS | 1.404158% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 93,569 | NS | 1.399186% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 77,626 | NS | 1.392833% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 78,108 | NS | 1.362831% |
| The Bank of New York Mellon Corporation | The Bank of New York Mellon Corporation | 77,532 | NS | 1.341744% |
| ATHENE HOLDING LTD. | ATHENE HOLDING LTD. | 76,970 | NS | 1.333062% |
| REGIONS FINANCIAL CORPORATION | REGIONS FINANCIAL CORPORATION | 77,175 | NS | 1.29947% |
| STRATEGY INC | STRATEGY INC | 24,415 | NS | 1.271858% |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | FLAGSTAR BANK, NATIONAL ASSOCIATION | 80,143 | NS | 1.249486% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 70,274 | NS | 1.194227% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 65,905 | NS | 1.183418% |
| APOLLO GLOBAL MANAGEMENT, INC. | APOLLO GLOBAL MANAGEMENT, INC. | 67,612 | NS | 1.177863% |
| WHIRLPOOL CORPORATION | WHIRLPOOL CORPORATION | 40,802 | NS | 1.154718% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 62,160 | NS | 1.087519% |
| FIRST CITIZENS BANCSHARES, INC. | FIRST CITIZENS BANCSHARES, INC. | 62,332 | NS | 1.064332% |
| CITIZENS FINANCIAL GROUP, INC. | CITIZENS FINANCIAL GROUP, INC. | 61,780 | NS | 1.055744% |
| KKR & CO. INC. | KKR & CO. INC. | 58,013 | NS | 0.986652% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 53,964 | NS | 0.958392% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 53,631 | NS | 0.928848% |
| SCE TRUST VIII | SCE TRUST VIII | 54,386 | NS | 0.882201% |
| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 57,742 | NS | 0.841136% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 41,478 | NS | 0.735799% |
SEC N-PORT snapshot as of .