Companies included in SPIB Page 39
This is SPIB'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 5,154.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FCX | FREEPORT-MCMORAN INC | 1,270,000 | PA | 0.011616% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 1,380,000 | PA | 0.011604% |
| MA | MASTERCARD INC | 1,255,000 | PA | 0.011603% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 1,236,000 | PA | 0.011599% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,214,000 | PA | 0.011598% |
| GPJA | GEORGIA POWER CO | 1,227,000 | PA | 0.011597% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,209,000 | PA | 0.011595% |
| ES | EVERSOURCE ENERGY | 1,190,000 | PA | 0.011592% |
| MCCORMICK & CO | MCCORMICK & CO | 1,258,000 | PA | 0.011591% |
| PG | PROCTER & GAMBLE CO/THE | 1,150,000 | PA | 0.011589% |
| ELV | ELEVANCE HEALTH INC | 1,236,000 | PA | 0.011589% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 1,254,000 | PA | 0.011579% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,234,000 | PA | 0.011571% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,419,000 | PA | 0.011571% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 1,290,000 | PA | 0.011547% |
| KEYCORP | KEYCORP | 1,168,000 | PA | 0.011546% |
| ALLY | ALLY FINANCIAL INC | 1,315,000 | PA | 0.011541% |
| UPS | UNITED PARCEL SERVICE | 1,204,000 | PA | 0.011534% |
| AEP TEXAS INC | AEP TEXAS INC | 1,198,000 | PA | 0.011524% |
| NI | NISOURCE INC | 1,211,000 | PA | 0.011518% |
| IT | GARTNER INC | 1,267,000 | PA | 0.011517% |
| NSC | NORFOLK SOUTHERN CORP | 1,251,000 | PA | 0.011509% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 1,369,000 | PA | 0.011504% |
| FSK | FS KKR CAPITAL CORP | 1,295,000 | PA | 0.011498% |
| TMO | THERMO FISHER SCIENTIFIC | 1,250,000 | PA | 0.011497% |
| AN | AUTONATION INC | 1,208,000 | PA | 0.011491% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 1,232,000 | PA | 0.011482% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 1,335,000 | PA | 0.011467% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 1,235,000 | PA | 0.011462% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 1,224,000 | PA | 0.011455% |
| NTAP | NETAPP INC | 1,206,000 | PA | 0.011449% |
| MCCORMICK & CO | MCCORMICK & CO | 1,287,000 | PA | 0.011443% |
| HD | HOME DEPOT INC | 1,248,000 | PA | 0.011443% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 1,283,000 | PA | 0.011438% |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,242,000 | PA | 0.011437% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,247,000 | PA | 0.011429% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,195,000 | PA | 0.011421% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,212,000 | PA | 0.01142% |
| EIDP INC | EIDP INC | 1,207,000 | PA | 0.011418% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,221,000 | PA | 0.011417% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 1,208,000 | PA | 0.011416% |
| HAS | HASBRO INC | 1,238,000 | PA | 0.011412% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 1,278,000 | PA | 0.011412% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,237,000 | PA | 0.011409% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 1,195,000 | PA | 0.011402% |
| BDX | BECTON DICKINSON & CO | 1,260,000 | PA | 0.0114% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 1,198,000 | PA | 0.011397% |
| VERISIGN INC | VERISIGN INC | 1,212,000 | PA | 0.011393% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,325,000 | PA | 0.011388% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,419,000 | PA | 0.011383% |
| MSI | MOTOROLA SOLUTIONS INC | 1,204,000 | PA | 0.011381% |
| TXN | TEXAS INSTRUMENTS INC | 1,351,000 | PA | 0.011377% |
| CLX | CLOROX COMPANY | 1,364,000 | PA | 0.011372% |
| D | DOMINION ENERGY INC | 1,171,000 | PA | 0.011358% |
| XYL | XYLEM INC | 1,270,000 | PA | 0.011358% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,240,000 | PA | 0.011357% |
| T-MOBILE USA INC | T-MOBILE USA INC | 1,197,000 | PA | 0.011349% |
| MAT | MATTEL INC | 1,223,000 | PA | 0.011346% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,260,000 | PA | 0.011341% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 1,248,000 | PA | 0.011332% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 1,200,000 | PA | 0.011329% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,209,000 | PA | 0.011322% |
| GPJA | GEORGIA POWER CO | 1,208,000 | PA | 0.011313% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 1,271,000 | PA | 0.011312% |
| US BANCORP | US BANCORP | 1,363,000 | PA | 0.011306% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 1,166,000 | PA | 0.011305% |
| KEYCORP | KEYCORP | 1,298,000 | PA | 0.011305% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 1,304,000 | PA | 0.011296% |
| WM | WASTE MANAGEMENT INC | 1,208,000 | PA | 0.011295% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,166,000 | PA | 0.011286% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 1,217,000 | PA | 0.011282% |
| EXC | EXELON CORP | 1,242,000 | PA | 0.011278% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 1,248,000 | PA | 0.011275% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,193,000 | PA | 0.01127% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,207,000 | PA | 0.011265% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1,373,000 | PA | 0.011264% |
| PROLOGIS LP | PROLOGIS LP | 1,206,000 | PA | 0.011254% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 1,224,000 | PA | 0.011251% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 1,255,000 | PA | 0.011251% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 1,271,000 | PA | 0.011249% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 1,199,000 | PA | 0.011243% |
| TRMB | TRIMBLE INC | 1,201,000 | PA | 0.011234% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 1,129,000 | PA | 0.011231% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 1,177,000 | PA | 0.011224% |
| PSX | PHILLIPS 66 | 1,343,000 | PA | 0.011221% |
| AN | AUTONATION INC | 1,211,000 | PA | 0.011214% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,189,000 | PA | 0.011213% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,253,000 | PA | 0.011213% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,364,000 | PA | 0.011212% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 1,270,000 | PA | 0.011209% |
| CI | CIGNA GROUP/THE | 1,225,000 | PA | 0.011209% |
| AZO | AUTOZONE INC | 1,228,000 | PA | 0.011205% |
| ENBRIDGE INC | ENBRIDGE INC | 1,215,000 | PA | 0.011204% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,174,000 | PA | 0.011199% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 1,267,000 | PA | 0.011199% |
| WP CAREY INC | WP CAREY INC | 1,209,000 | PA | 0.011197% |
| FCX | FREEPORT-MCMORAN INC | 1,201,000 | PA | 0.011196% |
| RSG | REPUBLIC SERVICES INC | 1,176,000 | PA | 0.011191% |
| CLX | CLOROX COMPANY | 1,211,000 | PA | 0.01119% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,222,000 | PA | 0.011187% |
SEC N-PORT snapshot as of .