Companies included in SPLB Page 29
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 2,801–2,900 of 3,055.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 90,000 | PA | 0.006365% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 96,421.61 | PA | 0.006364% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 110,000 | PA | 0.006323% |
| RVTY | REVVITY INC | 120,000 | PA | 0.006322% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 121,000 | PA | 0.006321% |
| HSBC BANK USA NA | HSBC BANK USA NA | 81,000 | PA | 0.006315% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 80,000 | PA | 0.006315% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 140,000 | PA | 0.006264% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 93,000 | PA | 0.006212% |
| MCDONALD'S CORP | MCDONALD'S CORP | 102,000 | PA | 0.006126% |
| FLNG LIQUEFACTION 2 LLC | FLNG LIQUEFACTION 2 LLC | 80,000 | PA | 0.00612% |
| JOHN SEVIER COMB CYCLE | JOHN SEVIER COMB CYCLE | 84,787.4 | PA | 0.006113% |
| GD | GENERAL DYNAMICS CORP | 102,000 | PA | 0.006088% |
| GPJA | GEORGIA POWER CO | 120,000 | PA | 0.006007% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 110,000 | PA | 0.006006% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 90,000 | PA | 0.005995% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 130,000 | PA | 0.005986% |
| KILROY REALTY LP | KILROY REALTY LP | 100,000 | PA | 0.005948% |
| ALABAMA POWER CO | ALABAMA POWER CO | 120,000 | PA | 0.005816% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.00576% |
| CAT | CATERPILLAR INC | 77,000 | PA | 0.005753% |
| BELL CANADA | BELL CANADA | 110,000 | PA | 0.005654% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 99,000 | PA | 0.005613% |
| NEVADA POWER CO | NEVADA POWER CO | 67,000 | PA | 0.005561% |
| PACIFICORP | PACIFICORP | 130,000 | PA | 0.005532% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 82,000 | PA | 0.005525% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 101,000 | PA | 0.005525% |
| AZN | ASTRAZENECA PLC | 85,000 | PA | 0.00549% |
| FDX | FEDEX CORP | 80,000 | PA | 0.005483% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.00548% |
| OHIO EDISON CO | OHIO EDISON CO | 65,000 | PA | 0.00544% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 130,000 | PA | 0.005435% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 107,000 | PA | 0.005415% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 80,419.57 | PA | 0.005384% |
| CCI | CROWN CASTLE INC | 112,000 | PA | 0.005353% |
| SPGI | S&P GLOBAL INC | 100,000 | PA | 0.00534% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 100,000 | PA | 0.005273% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 103,000 | PA | 0.005244% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 69,000 | PA | 0.005223% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 120,000 | PA | 0.005197% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 89,000 | PA | 0.005193% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 100,000 | PA | 0.005178% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 90,000 | PA | 0.005173% |
| TRAVELERS COS INC | TRAVELERS COS INC | 61,000 | PA | 0.005155% |
| KR | KROGER CO | 90,000 | PA | 0.005098% |
| EXC | EXELON CORP | 90,000 | PA | 0.00509% |
| EMR | EMERSON ELECTRIC CO | 110,000 | PA | 0.005064% |
| PEP | PEPSICO INC | 110,000 | PA | 0.005055% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 90,000 | PA | 0.00504% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 105,000 | PA | 0.005023% |
| EMR | EMERSON ELECTRIC CO | 62,000 | PA | 0.005% |
| CI | CIGNA GROUP/THE | 94,000 | PA | 0.004811% |
| ALLSTATE CORP | ALLSTATE CORP | 86,000 | PA | 0.004779% |
| MRK | MERCK & CO INC | 110,000 | PA | 0.004765% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 100,000 | PA | 0.004725% |
| LLY | ELI LILLY & CO | 118,423 | PA | 0.004706% |
| ENBRIDGE INC | ENBRIDGE INC | 82,000 | PA | 0.004622% |
| SYY | SYSCO CORPORATION | 100,000 | PA | 0.004607% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 62,000 | PA | 0.004585% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 65,000 | PA | 0.004535% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 90,000 | PA | 0.004506% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 80,000 | PA | 0.00448% |
| D | DOMINION ENERGY INC | 80,000 | PA | 0.004447% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 92,000 | PA | 0.004439% |
| SEMPRA | SEMPRA | 70,000 | PA | 0.004424% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 56,000 | PA | 0.004418% |
| SUMMA HEALTH | SUMMA HEALTH | 80,000 | PA | 0.004415% |
| MDT | MEDTRONIC INC | 70,000 | PA | 0.004383% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 100,000 | PA | 0.004374% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 79,000 | PA | 0.004373% |
| ORANGE SA | ORANGE SA | 60,000 | PA | 0.004366% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 60,000 | PA | 0.004361% |
| EAI | ENTERGY ARKANSAS LLC | 100,000 | PA | 0.004346% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 100,000 | PA | 0.004332% |
| CHEVRON USA INC | CHEVRON USA INC | 100,000 | PA | 0.004305% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 91,000 | PA | 0.004282% |
| CL | COLGATE-PALMOLIVE CO | 68,000 | PA | 0.004274% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 80,000 | PA | 0.004244% |
| ETR | ENTERGY CORP | 80,000 | PA | 0.004239% |
| COMCAST CORP | COMCAST CORP | 53,000 | PA | 0.004184% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 90,000 | PA | 0.004182% |
| SEATTLE CHILDREN HOSP | SEATTLE CHILDREN HOSP | 90,000 | PA | 0.004138% |
| WMB | WILLIAMS COMPANIES INC | 80,000 | PA | 0.004076% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 80,000 | PA | 0.004074% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 90,000 | PA | 0.004073% |
| LOWE'S COS INC | LOWE'S COS INC | 80,000 | PA | 0.00407% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 70,000 | PA | 0.004055% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 80,000 | PA | 0.004016% |
| PECO ENERGY CO | PECO ENERGY CO | 70,000 | PA | 0.004016% |
| EVERGY METRO | EVERGY METRO | 55,000 | PA | 0.004011% |
| TCPA | TRANSCANADA PIPELINES | 60,000 | PA | 0.003959% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 60,000 | PA | 0.003945% |
| CMS-PB | CONSUMERS ENERGY CO | 80,000 | PA | 0.003913% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 80,000 | PA | 0.003877% |
| BELL CANADA | BELL CANADA | 80,000 | PA | 0.003867% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 71,000 | PA | 0.003817% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 50,000 | PA | 0.003801% |
| NSC | NORFOLK SOUTHERN CORP | 80,000 | PA | 0.003787% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 80,000 | PA | 0.003766% |
| GM | GENERAL MOTORS CO | 47,000 | PA | 0.003741% |
SEC N-PORT snapshot as of .