Companies included in SPLB Page 27
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 2,601–2,700 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NNN | NNN REIT INC | 202,000 | PA | 0.010472% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 204,000 | PA | 0.010468% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 212,000 | PA | 0.010459% |
| AON GLOBAL LTD | AON GLOBAL LTD | 162,000 | PA | 0.010459% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 185,000 | PA | 0.010455% |
| ROK | ROCKWELL AUTOMATION | 250,000 | PA | 0.01045% |
| VENTAS REALTY LP | VENTAS REALTY LP | 142,000 | PA | 0.010441% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 130,000 | PA | 0.010393% |
| SYY | SYSCO CORPORATION | 213,000 | PA | 0.010387% |
| HAS | HASBRO INC | 153,000 | PA | 0.01038% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 152,000 | PA | 0.010336% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 209,000 | PA | 0.010315% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 139,000 | PA | 0.010314% |
| TRAVELERS COS INC | TRAVELERS COS INC | 174,000 | PA | 0.010293% |
| AMGN | AMGEN INC | 126,000 | PA | 0.010287% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 130,000 | PA | 0.010284% |
| NTR | NUTRIEN LTD | 133,000 | PA | 0.010256% |
| CORNING INC | CORNING INC | 150,000 | PA | 0.010207% |
| STZ | CONSTELLATION BRANDS INC | 140,000 | PA | 0.010122% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 180,000 | PA | 0.010111% |
| MA | MASTERCARD INC | 174,000 | PA | 0.010095% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 170,000 | PA | 0.010093% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 146,000 | PA | 0.010078% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 118,000 | PA | 0.010067% |
| CALIFORNIA INSTITUTE OF | CALIFORNIA INSTITUTE OF | 157,000 | PA | 0.010064% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 153,000 | PA | 0.010039% |
| NTR | NUTRIEN LTD | 180,000 | PA | 0.010038% |
| MORGAN STANLEY | MORGAN STANLEY | 220,000 | PA | 0.010026% |
| OGS | ONE GAS INC | 159,000 | PA | 0.010016% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 160,000 | PA | 0.010009% |
| BANNER HEALTH | BANNER HEALTH | 211,000 | PA | 0.009987% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 164,000 | PA | 0.009982% |
| INGR | INGREDION INC | 180,000 | PA | 0.009977% |
| BAPTIST HLTH FOUNDATION | BAPTIST HLTH FOUNDATION | 234,000 | PA | 0.009969% |
| NATIONWIDE FINANCIAL SER | NATIONWIDE FINANCIAL SER | 133,000 | PA | 0.009963% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 190,000 | PA | 0.009932% |
| CVS | CVS HEALTH CORP | 175,000 | PA | 0.009918% |
| DHR | DANAHER CORP | 221,000 | PA | 0.009868% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 180,000 | PA | 0.009863% |
| ZBH | ZIMMER BIOMET HOLDINGS | 130,000 | PA | 0.009856% |
| RSG | REPUBLIC SERVICES INC | 198,000 | PA | 0.009831% |
| TRINITY HEALTH CORP | TRINITY HEALTH CORP | 178,000 | PA | 0.009831% |
| AT&T INC | AT&T INC | 121,000 | PA | 0.009828% |
| UNH | UNITEDHEALTH GROUP INC | 130,000 | PA | 0.009825% |
| ALPHABET INC | ALPHABET INC | 260,000 | PA | 0.00982% |
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 194,000 | PA | 0.009791% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 180,000 | PA | 0.009784% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 177,000 | PA | 0.00978% |
| VENTAS REALTY LP | VENTAS REALTY LP | 158,000 | PA | 0.00977% |
| DHR | DANAHER CORP | 212,000 | PA | 0.009765% |
| CVE | CENOVUS ENERGY INC | 134,000 | PA | 0.0097% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 211,000 | PA | 0.009662% |
| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 205,000 | PA | 0.009661% |
| SUTTER HEALTH | SUTTER HEALTH | 167,000 | PA | 0.009647% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 118,000 | PA | 0.009641% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 189,000 | PA | 0.009633% |
| KR | KROGER CO | 113,000 | PA | 0.009583% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 119,000 | PA | 0.009554% |
| WASHINGTON GAS LIGHT CO | WASHINGTON GAS LIGHT CO | 179,000 | PA | 0.009543% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 145,000 | PA | 0.009529% |
| OTIS | OTIS WORLDWIDE CORP | 186,000 | PA | 0.009512% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 112,000 | PA | 0.009501% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 141,000 | PA | 0.009492% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 215,000 | PA | 0.009488% |
| APA | APA CORP | 150,000 | PA | 0.009465% |
| AT&T INC | AT&T INC | 130,000 | PA | 0.009394% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 116,000 | PA | 0.009393% |
| GD | GENERAL DYNAMICS CORP | 168,000 | PA | 0.009387% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 145,000 | PA | 0.009334% |
| ORACLE CORP | ORACLE CORP | 150,000 | PA | 0.009299% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 147,000 | PA | 0.009276% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 183,000 | PA | 0.009226% |
| ERP OPERATING LP | ERP OPERATING LP | 157,000 | PA | 0.009215% |
| PIEDMONT HEALTHCARE INC | PIEDMONT HEALTHCARE INC | 175,000 | PA | 0.009199% |
| AEP TEXAS INC | AEP TEXAS INC | 185,000 | PA | 0.009168% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 140,000 | PA | 0.009166% |
| RTX | RTX CORP | 149,000 | PA | 0.009123% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 179,000 | PA | 0.009096% |
| HUM | HUMANA INC | 152,000 | PA | 0.00909% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 174,000 | PA | 0.009048% |
| CSX | CSX CORP | 138,000 | PA | 0.009037% |
| OVV | OVINTIV INC | 115,000 | PA | 0.009034% |
| FE | FIRSTENERGY CORP | 180,000 | PA | 0.009003% |
| METLIFE INC | METLIFE INC | 93,000 | PA | 0.009003% |
| NNN | NNN REIT INC | 139,000 | PA | 0.008983% |
| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 205,000 | PA | 0.008982% |
| MKL | MARKEL GROUP INC | 136,000 | PA | 0.00893% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 140,000 | PA | 0.008891% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 122,000 | PA | 0.008849% |
| APA | APA CORP | 115,000 | PA | 0.008837% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 111,000 | PA | 0.008811% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 157,000 | PA | 0.008767% |
| HSY | HERSHEY COMPANY | 160,000 | PA | 0.008763% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 110,000 | PA | 0.008711% |
| ATO | ATMOS ENERGY CORP | 138,000 | PA | 0.008678% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 120,000 | PA | 0.008657% |
| DGX | QUEST DIAGNOSTICS INC | 130,000 | PA | 0.008653% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 141,000 | PA | 0.008621% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 133,000 | PA | 0.008617% |
| L | LOEWS CORP | 139,000 | PA | 0.008596% |
SEC N-PORT snapshot as of .