Companies included in SPSB Page 15
This is SPSB'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 1,401–1,500 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 1,640,000 | PA | 0.015816% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,650,000 | PA | 0.015778% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 1,556,000 | PA | 0.015755% |
| IR | INGERSOLL RAND INC | 1,506,000 | PA | 0.015675% |
| MCK | MCKESSON CORP | 1,513,000 | PA | 0.015619% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,528,000 | PA | 0.015569% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 1,520,000 | PA | 0.01546% |
| MA | MASTERCARD INC | 1,531,000 | PA | 0.015437% |
| PROLOGIS LP | PROLOGIS LP | 1,516,000 | PA | 0.015334% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 1,511,000 | PA | 0.01531% |
| AN | AUTONATION INC | 1,515,000 | PA | 0.015212% |
| NTR | NUTRIEN LTD | 1,481,000 | PA | 0.015204% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 1,500,000 | PA | 0.015188% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 1,510,000 | PA | 0.015183% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 1,500,000 | PA | 0.015157% |
| CCI | CROWN CASTLE INC | 1,480,000 | PA | 0.015143% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 1,496,000 | PA | 0.015143% |
| AGREE LP | AGREE LP | 1,569,000 | PA | 0.015116% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,463,000 | PA | 0.015024% |
| AJG | ARTHUR J GALLAGHER & CO | 1,457,000 | PA | 0.014873% |
| RCL | ROYAL CARIBBEAN CRUISES | 1,393,000 | PA | 0.014781% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1,523,000 | PA | 0.014691% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,520,000 | PA | 0.014667% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 1,500,000 | PA | 0.014658% |
| SANOFI SA | SANOFI SA | 1,440,000 | PA | 0.0146% |
| EQT | EQT CORP | 1,432,000 | PA | 0.014532% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 1,500,000 | PA | 0.014412% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 1,375,000 | PA | 0.014312% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,327,000 | PA | 0.014277% |
| ABT | ABBOTT LABORATORIES | 1,471,000 | PA | 0.014218% |
| TSN | TYSON FOODS INC | 1,399,000 | PA | 0.014197% |
| BBDC | BARINGS BDC INC | 1,384,000 | PA | 0.014178% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 1,406,000 | PA | 0.014156% |
| SOLV | SOLVENTUM CORP | 1,350,000 | PA | 0.014065% |
| CLX | CLOROX COMPANY | 1,407,000 | PA | 0.014054% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 1,350,000 | PA | 0.01393% |
| SEMPRA | SEMPRA | 1,392,000 | PA | 0.013758% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 1,346,000 | PA | 0.013748% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 1,318,000 | PA | 0.013697% |
| UNP | UNION PACIFIC CORP | 1,362,000 | PA | 0.01369% |
| AEP | AMERICAN ELECTRIC POWER | 1,365,000 | PA | 0.013646% |
| TRGP | TARGA RESOURCES CORP | 1,273,000 | PA | 0.013505% |
| TKR | TIMKEN CO | 1,323,000 | PA | 0.013436% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 1,250,000 | PA | 0.013371% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 1,369,000 | PA | 0.013347% |
| ASSURANT INC | ASSURANT INC | 1,301,000 | PA | 0.013297% |
| ENBRIDGE INC | ENBRIDGE INC | 1,250,000 | PA | 0.013207% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 1,300,000 | PA | 0.013191% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 1,300,000 | PA | 0.013163% |
| HEICO CORP | HEICO CORP | 1,268,000 | PA | 0.013147% |
| NSC | NORFOLK SOUTHERN CORP | 1,300,000 | PA | 0.013058% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 1,304,482.03 | PA | 0.013048% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 1,290,000 | PA | 0.013008% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,313,000 | PA | 0.012824% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 1,270,000 | PA | 0.012776% |
| VENTAS REALTY LP | VENTAS REALTY LP | 1,262,000 | PA | 0.012764% |
| KMT | KENNAMETAL INC | 1,246,000 | PA | 0.012729% |
| DD | DUPONT DE NEMOURS INC | 1,209,000 | PA | 0.012346% |
| CAG | CONAGRA BRANDS INC | 1,211,000 | PA | 0.012337% |
| LDOS | LEIDOS INC | 1,210,000 | PA | 0.012184% |
| CMS-PB | CONSUMERS ENERGY CO | 1,205,000 | PA | 0.012133% |
| DRI | DARDEN RESTAURANTS INC | 1,179,000 | PA | 0.011916% |
| GLOBE LIFE INC | GLOBE LIFE INC | 1,163,000 | PA | 0.011817% |
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 1,177,629.21 | PA | 0.011797% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 1,217,000 | PA | 0.011756% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,150,000 | PA | 0.011636% |
| BAIDU INC | BAIDU INC | 1,121,000 | PA | 0.011561% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 1,050,000 | PA | 0.011219% |
| OVV | OVINTIV INC | 1,073,000 | PA | 0.011211% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 1,110,000 | PA | 0.011168% |
| SSM HEALTH CARE | SSM HEALTH CARE | 1,073,000 | PA | 0.011005% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,050,000 | PA | 0.010817% |
| PACIFICORP | PACIFICORP | 1,044,000 | PA | 0.010764% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 1,056,000 | PA | 0.010752% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 1,111,000 | PA | 0.010701% |
| AZO | AUTOZONE INC | 1,000,000 | PA | 0.010624% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,050,000 | PA | 0.01062% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 1,050,000 | PA | 0.010552% |
| CITIGROUP INC | CITIGROUP INC | 1,050,000 | PA | 0.010516% |
| EQT | EQT CORP | 1,015,000 | PA | 0.010411% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 1,031,000 | PA | 0.0104% |
| MGA | MAGNA INTERNATIONAL INC | 1,000,000 | PA | 0.010318% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 1,000,000 | PA | 0.010316% |
| CITIGROUP INC | CITIGROUP INC | 1,000,000 | PA | 0.010197% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 1,000,000 | PA | 0.010193% |
| DVN | DEVON ENERGY CORPORATION | 1,001,000 | PA | 0.010189% |
| UDR | UDR INC | 1,000,000 | PA | 0.010153% |
| ERP OPERATING LP | ERP OPERATING LP | 1,000,000 | PA | 0.010133% |
| EBAY | EBAY INC | 1,000,000 | PA | 0.010128% |
| QCOM | QUALCOMM INC | 1,000,000 | PA | 0.010082% |
| PFE | PFIZER INC | 1,000,000 | PA | 0.01008% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 1,005,000 | PA | 0.010078% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 1,000,000 | PA | 0.010072% |
| O | REALTY INCOME CORP | 1,034,000 | PA | 0.010046% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,000,000 | PA | 0.009867% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 978,000 | PA | 0.009828% |
| SPGI | S&P GLOBAL INC | 1,000,000 | PA | 0.009793% |
| BOEING CO | BOEING CO | 983,000 | PA | 0.009776% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 964,832.06 | PA | 0.009636% |
| OSK | OSHKOSH CORP | 944,000 | PA | 0.009607% |
SEC N-PORT snapshot as of .