Companies included in SPLB Page 13
This is SPLB'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 1,201–1,300 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION | 469,000 | PA | 0.028499% |
| UNH | UNITEDHEALTH GROUP INC | 514,000 | PA | 0.028499% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 392,000 | PA | 0.028489% |
| COMCAST CORP | COMCAST CORP | 447,000 | PA | 0.02847% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 366,000 | PA | 0.028444% |
| EMN | EASTMAN CHEMICAL CO | 435,000 | PA | 0.028429% |
| PFE | PFIZER INC | 470,000 | PA | 0.028414% |
| VRT | VERTIV HOLDINGS CO | 395,000 | PA | 0.028399% |
| MA | MASTERCARD INC | 514,000 | PA | 0.028382% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 572,000 | PA | 0.028372% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 491,000 | PA | 0.028279% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 601,000 | PA | 0.028271% |
| TGT | TARGET CORP | 485,000 | PA | 0.028256% |
| CSX | CSX CORP | 507,000 | PA | 0.028198% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 451,000 | PA | 0.028198% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 446,000 | PA | 0.028188% |
| TGT | TARGET CORP | 596,000 | PA | 0.028161% |
| EAI | ENTERGY ARKANSAS LLC | 478,000 | PA | 0.028154% |
| CME | CME GROUP INC | 459,000 | PA | 0.028153% |
| LLY | ELI LILLY & CO | 479,000 | PA | 0.028141% |
| ALABAMA POWER CO | ALABAMA POWER CO | 465,000 | PA | 0.02814% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 503,000 | PA | 0.028105% |
| AETNA INC | AETNA INC | 450,000 | PA | 0.02808% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 465,000 | PA | 0.028046% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 394,000 | PA | 0.028033% |
| T-MOBILE USA INC | T-MOBILE USA INC | 385,000 | PA | 0.028032% |
| KAISER FOUNDATION HOSPIT | KAISER FOUNDATION HOSPIT | 401,000 | PA | 0.028026% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 419,000 | PA | 0.028014% |
| SAN DIEGO G & E | SAN DIEGO G & E | 488,000 | PA | 0.027981% |
| BOEING CO | BOEING CO | 543,000 | PA | 0.027956% |
| EOG | EOG RESOURCES INC | 368,000 | PA | 0.027951% |
| FANG | DIAMONDBACK ENERGY INC | 369,000 | PA | 0.027936% |
| BARCLAYS PLC | BARCLAYS PLC | 403,000 | PA | 0.027927% |
| LEGG MASON INC | LEGG MASON INC | 386,000 | PA | 0.027904% |
| NSC | NORFOLK SOUTHERN CORP | 400,000 | PA | 0.027902% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 516,000 | PA | 0.027897% |
| EAI | ENTERGY ARKANSAS LLC | 380,000 | PA | 0.027882% |
| MSFT | MICROSOFT CORP | 363,000 | PA | 0.027861% |
| JNJ | JOHNSON & JOHNSON | 394,000 | PA | 0.027852% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 444,000 | PA | 0.027834% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 445,000 | PA | 0.027818% |
| CCI | CROWN CASTLE INC | 447,000 | PA | 0.027815% |
| KELLANOVA | KELLANOVA | 438,000 | PA | 0.027812% |
| VRT | VERTIV HOLDINGS CO | 390,000 | PA | 0.027794% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 511,000 | PA | 0.027787% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 493,000 | PA | 0.027785% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 480,000 | PA | 0.027775% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 580,000 | PA | 0.027748% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 522,000 | PA | 0.027739% |
| ELV | ELEVANCE HEALTH INC | 421,000 | PA | 0.027681% |
| GE | GENERAL ELECTRIC CO | 439,000 | PA | 0.027644% |
| MMM | 3M COMPANY | 553,000 | PA | 0.02763% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 553,000 | PA | 0.027608% |
| MSFT | MICROSOFT CORP | 420,000 | PA | 0.027606% |
| T-MOBILE USA INC | T-MOBILE USA INC | 415,000 | PA | 0.027606% |
| UNITED AIR 2024-1 AA PTT | UNITED AIR 2024-1 AA PTT | 361,802 | PA | 0.027572% |
| BAYCARE HEALTH SYSTEM | BAYCARE HEALTH SYSTEM | 485,000 | PA | 0.027546% |
| HRL | HORMEL FOODS CORP | 576,000 | PA | 0.027544% |
| LMT | LOCKHEED MARTIN CORP | 405,000 | PA | 0.027538% |
| CRM | SALESFORCE INC | 660,000 | PA | 0.027534% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 441,000 | PA | 0.02753% |
| MO | ALTRIA GROUP INC | 442,000 | PA | 0.027495% |
| PECO ENERGY CO | PECO ENERGY CO | 373,000 | PA | 0.027494% |
| TRGP | TARGA RESOURCES CORP | 439,000 | PA | 0.027479% |
| MPLX LP | MPLX LP | 454,000 | PA | 0.027477% |
| PRESBYTERIAN HEALTHC SER | PRESBYTERIAN HEALTHC SER | 418,000 | PA | 0.027474% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 424,000 | PA | 0.027452% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 370,000 | PA | 0.027444% |
| AT&T INC | AT&T INC | 456,000 | PA | 0.027423% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 413,000 | PA | 0.027417% |
| SUTTER HEALTH | SUTTER HEALTH | 375,000 | PA | 0.027412% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 456,000 | PA | 0.02741% |
| D | DOMINION ENERGY INC | 436,000 | PA | 0.027397% |
| NKE | NIKE INC | 512,000 | PA | 0.027393% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 448,000 | PA | 0.027358% |
| FDX | FEDEX CORP | 430,000 | PA | 0.027295% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 373,000 | PA | 0.027266% |
| CVE | CENOVUS ENERGY INC | 334,000 | PA | 0.027246% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 379,000 | PA | 0.027187% |
| NUE | NUCOR CORP | 381,000 | PA | 0.027155% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 361,000 | PA | 0.02715% |
| TRGP | TARGA RESOURCES CORP | 364,000 | PA | 0.027137% |
| APA | APA CORP | 360,000 | PA | 0.027078% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 467,000 | PA | 0.027069% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 377,000 | PA | 0.02706% |
| KD | KYNDRYL HOLDINGS INC | 516,000 | PA | 0.027033% |
| TRGP | TARGA RESOURCES CORP | 352,000 | PA | 0.02703% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 400,000 | PA | 0.027028% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 380,000 | PA | 0.02702% |
| UNP | UNION PACIFIC CORP | 448,000 | PA | 0.027003% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 410,000 | PA | 0.026971% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 357,000 | PA | 0.026957% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 367,000 | PA | 0.026934% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 493,000 | PA | 0.026917% |
| AETNA INC | AETNA INC | 495,000 | PA | 0.026875% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 355,000 | PA | 0.026867% |
| INOVA HEALTH SYSTEMS FOU | INOVA HEALTH SYSTEMS FOU | 455,000 | PA | 0.026863% |
| AT&T INC | AT&T INC | 374,000 | PA | 0.02686% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 365,000 | PA | 0.026822% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 484,000 | PA | 0.026784% |
SEC N-PORT snapshot as of .