Companies included in SPSB Page 8
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 701–800 of 1,586.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TPR | TAPESTRY INC | 4,487,000 | PA | 0.04545% |
| AAPL | APPLE INC | 4,489,000 | PA | 0.0452% |
| ERP OPERATING LP | ERP OPERATING LP | 4,499,000 | PA | 0.04511% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 4,482,000 | PA | 0.045079% |
| LEA | LEAR CORP | 4,456,000 | PA | 0.044933% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,349,000 | PA | 0.04493% |
| PFE | PFIZER INC | 4,395,000 | PA | 0.044645% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 4,250,000 | PA | 0.044551% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 4,397,000 | PA | 0.044528% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 4,449,000 | PA | 0.044437% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 4,284,000 | PA | 0.044379% |
| NI | NISOURCE INC | 4,407,000 | PA | 0.044372% |
| KEYCORP | KEYCORP | 4,451,000 | PA | 0.044318% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 4,306,000 | PA | 0.044148% |
| GM | GENERAL MOTORS CO | 4,275,000 | PA | 0.044135% |
| NDSN | NORDSON CORP | 4,234,000 | PA | 0.044061% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 4,326,000 | PA | 0.044046% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 4,335,000 | PA | 0.04399% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 4,250,000 | PA | 0.043842% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 4,282,000 | PA | 0.043717% |
| US BANCORP | US BANCORP | 4,344,000 | PA | 0.043715% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 4,273,000 | PA | 0.043442% |
| SNX | TD SYNNEX CORP | 4,315,000 | PA | 0.043394% |
| SNPS | SYNOPSYS INC | 4,224,000 | PA | 0.043167% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 4,250,000 | PA | 0.04303% |
| COST | COSTCO WHOLESALE CORP | 4,248,000 | PA | 0.042839% |
| MPLX LP | MPLX LP | 4,212,000 | PA | 0.042754% |
| CI | CIGNA GROUP/THE | 4,277,000 | PA | 0.04273% |
| MSFT | MICROSOFT CORP | 4,217,000 | PA | 0.042692% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,153,000 | PA | 0.042691% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 4,142,000 | PA | 0.042684% |
| AZN | ASTRAZENECA PLC | 4,224,000 | PA | 0.042572% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 4,166,000 | PA | 0.042564% |
| KO | COCA-COLA CO/THE | 4,230,000 | PA | 0.042524% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 4,191,000 | PA | 0.042506% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 4,102,000 | PA | 0.042376% |
| BARCLAYS PLC | BARCLAYS PLC | 4,188,000 | PA | 0.042371% |
| DGX | QUEST DIAGNOSTICS INC | 4,134,000 | PA | 0.042254% |
| MDLZ | MONDELEZ INTERNATIONAL | 4,158,000 | PA | 0.042251% |
| CVS | CVS HEALTH CORP | 4,068,000 | PA | 0.042196% |
| V | VISA INC | 4,212,000 | PA | 0.042115% |
| EXPE | EXPEDIA GROUP INC | 4,132,000 | PA | 0.042089% |
| BWA | BORGWARNER INC | 4,225,000 | PA | 0.042073% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 4,140,000 | PA | 0.042069% |
| CAH | CARDINAL HEALTH INC | 4,055,000 | PA | 0.041978% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 4,137,000 | PA | 0.041946% |
| LLY | ELI LILLY & CO | 4,075,000 | PA | 0.041881% |
| CSX | CSX CORP | 4,161,000 | PA | 0.04187% |
| ORIX CORP | ORIX CORP | 4,062,000 | PA | 0.041675% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 4,121,000 | PA | 0.041674% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 4,112,000 | PA | 0.041654% |
| UNH | UNITEDHEALTH GROUP INC | 4,074,000 | PA | 0.041579% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 4,020,585.98 | PA | 0.041542% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 3,960,000 | PA | 0.04154% |
| BANK OF MONTREAL | BANK OF MONTREAL | 4,095,000 | PA | 0.041467% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 4,007,000 | PA | 0.041451% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 3,810,000 | PA | 0.041412% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 4,097,000 | PA | 0.041412% |
| TGT | TARGET CORP | 4,049,000 | PA | 0.041406% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 3,921,000 | PA | 0.041381% |
| NOC | NORTHROP GRUMMAN CORP | 4,033,000 | PA | 0.041322% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 4,165,000 | PA | 0.041321% |
| SYK | STRYKER CORP | 4,000,000 | PA | 0.041301% |
| NDAQ | NASDAQ INC | 3,974,000 | PA | 0.041285% |
| LOWE'S COS INC | LOWE'S COS INC | 4,091,000 | PA | 0.041278% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 4,110,000 | PA | 0.041274% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 3,870,000 | PA | 0.041251% |
| PG | PROCTER & GAMBLE CO/THE | 4,000,000 | PA | 0.041143% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 3,949,000 | PA | 0.041134% |
| COMCAST CORP | COMCAST CORP | 4,000,000 | PA | 0.04102% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 3,877,000 | PA | 0.041008% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 4,040,000 | PA | 0.040971% |
| IBM CORP | IBM CORP | 4,000,000 | PA | 0.040964% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 4,000,000 | PA | 0.040955% |
| ARCC | ARES CAPITAL CORP | 4,129,000 | PA | 0.04094% |
| KR | KROGER CO | 4,000,000 | PA | 0.040886% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 4,067,000 | PA | 0.040822% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 3,944,000 | PA | 0.04081% |
| LVS | LAS VEGAS SANDS CORP | 3,956,000 | PA | 0.040792% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 3,885,000 | PA | 0.040785% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,942,000 | PA | 0.040755% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,962,000 | PA | 0.040732% |
| OC | OWENS CORNING | 3,950,000 | PA | 0.040696% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 4,000,000 | PA | 0.040685% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 4,006,000 | PA | 0.040675% |
| OTIS | OTIS WORLDWIDE CORP | 3,913,000 | PA | 0.040642% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 3,985,000 | PA | 0.04064% |
| NNN | NNN REIT INC | 4,000,000 | PA | 0.040573% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 3,974,000 | PA | 0.04053% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 4,052,000 | PA | 0.040496% |
| MA | MASTERCARD INC | 3,974,000 | PA | 0.040493% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 3,979,000 | PA | 0.040461% |
| RSG | REPUBLIC SERVICES INC | 3,997,000 | PA | 0.040439% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,964,000 | PA | 0.040415% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 4,020,000 | PA | 0.040373% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 3,930,000 | PA | 0.040348% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 3,992,000 | PA | 0.040343% |
| CHEVRON USA INC | CHEVRON USA INC | 3,962,000 | PA | 0.040327% |
| LII | LENNOX INTERNATIONAL INC | 4,096,000 | PA | 0.040282% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 3,862,000 | PA | 0.040244% |
SEC N-PORT snapshot as of .