Companies included in SPSB Page 16
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 1,501–1,586 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 1,000,000 | PA | 0.009501% |
| BAIDU INC | BAIDU INC | 906,000 | PA | 0.009236% |
| US BANCORP | US BANCORP | 860,000 | PA | 0.008693% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 797,000 | PA | 0.008287% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 750,000 | PA | 0.007977% |
| ULS | UL SOLUTIONS INC | 730,000 | PA | 0.007778% |
| BOEING CO | BOEING CO | 760,000 | PA | 0.00758% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 757,000 | PA | 0.007436% |
| RVTY | REVVITY INC | 750,000 | PA | 0.007167% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 705,000 | PA | 0.007159% |
| GATX | GATX CORP | 678,000 | PA | 0.006926% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 718,000 | PA | 0.006914% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 653,000 | PA | 0.006911% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 650,000 | PA | 0.006771% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 570,000 | PA | 0.005852% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 571,000 | PA | 0.0058% |
| CL | COLGATE-PALMOLIVE CO | 561,000 | PA | 0.005786% |
| CMI | CUMMINS INC | 550,000 | PA | 0.005692% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 565,000 | PA | 0.005504% |
| GBDC | GOLUB CAPITAL BDC | 505,000 | PA | 0.005266% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 520,000 | PA | 0.005232% |
| TSN | TYSON FOODS INC | 500,000 | PA | 0.005218% |
| CMS-PB | CONSUMERS ENERGY CO | 500,000 | PA | 0.005172% |
| TXT | TEXTRON INC | 514,000 | PA | 0.005136% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 500,000 | PA | 0.005068% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 500,000 | PA | 0.005054% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 465,000 | PA | 0.00481% |
| WMT | WALMART INC | 452,000 | PA | 0.004693% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 446,000 | PA | 0.004465% |
| PFE | PFIZER INC | 441,000 | PA | 0.00441% |
| PEP | PEPSICO INC | 400,000 | PA | 0.004386% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 400,000 | PA | 0.004007% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 397,000 | PA | 0.003999% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 381,000 | PA | 0.003859% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 350,000 | PA | 0.003686% |
| ROP | ROPER TECHNOLOGIES INC | 305,000 | PA | 0.003081% |
| WRKCO INC | WRKCO INC | 300,000 | PA | 0.003081% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 300,000 | PA | 0.003069% |
| ETI-P | ENTERGY TEXAS INC | 300,000 | PA | 0.003026% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 300,000 | PA | 0.003019% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 300,000 | PA | 0.003019% |
| AMER AIRLINE 16-3 AA PTT | AMER AIRLINE 16-3 AA PTT | 285,118.52 | PA | 0.00281% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 259,000 | PA | 0.002735% |
| AMER AIRLINE 16-2 AA PTT | AMER AIRLINE 16-2 AA PTT | 275,884 | PA | 0.002727% |
| PII | POLARIS INC | 243,000 | PA | 0.002592% |
| FCX | FREEPORT-MCMORAN INC | 242,000 | PA | 0.002463% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 250,000 | PA | 0.002462% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 238,000 | PA | 0.002417% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 235,000 | PA | 0.002397% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 227,000 | PA | 0.002298% |
| GPN | GLOBAL PAYMENTS INC | 227,000 | PA | 0.002291% |
| SWX | SOUTHWEST GAS CORP | 221,000 | PA | 0.002221% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 211,000 | PA | 0.002202% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 194,000 | PA | 0.002042% |
| ADSK | AUTODESK INC | 196,000 | PA | 0.001972% |
| BRUNSWICK CORP | BRUNSWICK CORP | 173,000 | PA | 0.001801% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 180,000 | PA | 0.001776% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 155,000 | PA | 0.001556% |
| STZ | CONSTELLATION BRANDS INC | 88,000 | PA | 0.000899% |
| HMN | HORACE MANN EDUCATORS CO | 78,000 | PA | 0.000838% |
| DVN | DEVON ENERGY CORPORATION | 66,000 | PA | 0.000672% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 64,000 | PA | 0.000663% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 60,000 | PA | 0.000591% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 47,000 | PA | 0.000486% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 30,000 | PA | 0.00031% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 29,000 | PA | 0.000289% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 17,592.5 | PA | 0.000174% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 16,000 | PA | 0.000167% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 13,000 | PA | 0.000131% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 6,000 | PA | 0.000061% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 5,000 | PA | 0.000049% |
| MAR | MARRIOTT INTERNATIONAL | 2,000 | PA | 0.00002% |
| KILROY REALTY LP | KILROY REALTY LP | 2,000 | PA | 0.00002% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 1,000 | PA | 0.00001% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,000 | PA | 0.00001% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0 | PA | 0% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0 | PA | 0% |
| PH | PARKER-HANNIFIN CORP | 0 | PA | 0% |
| ES | EVERSOURCE ENERGY | 0 | PA | 0% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 0 | PA | 0% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0 | PA | 0% |
| BLK | BLACKROCK INC | 0 | PA | 0% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0 | PA | 0% |
| CITIGROUP INC | CITIGROUP INC | 0 | PA | 0% |
| GSBD | GOLDMAN SACHS BDC INC | 0 | PA | 0% |
| AGCO | AGCO CORP | 0 | PA | 0% |
SEC N-PORT snapshot as of .