Companies included in SPVM
This is SPVM'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 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bunge Global S.A. | Bunge Global S.A. | 26,185 | NS | 2.765699% |
| ADM | Archer-Daniels-Midland Co. | 33,037 | NS | 2.046913% |
| GM | General Motors Co. | 28,325 | NS | 1.810294% |
| Ford Motor Co. | Ford Motor Co. | 180,106 | NS | 1.808441% |
| VZ | Verizon Communications Inc. | 40,608 | NS | 1.621189% |
| Valero Energy Corp. | Valero Energy Corp. | 7,603 | NS | 1.596222% |
| MPC | Marathon Petroleum Corp. | 7,457 | NS | 1.538979% |
| PSX | Phillips 66 | 10,273 | NS | 1.52976% |
| Allstate Corp. (The) | Allstate Corp. (The) | 8,224 | NS | 1.485156% |
| BEN | Franklin Resources, Inc. | 59,457 | NS | 1.48115% |
| KR | Kroger Co. (The) | 25,861 | NS | 1.463223% |
| Citigroup Inc. | Citigroup Inc. | 13,222 | NS | 1.406529% |
| AT&T Inc. | AT&T Inc. | 64,092 | NS | 1.392043% |
| CVS | CVS Health Corp. | 20,040 | NS | 1.387394% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 55,169 | NS | 1.319302% |
| Truist Financial Corp. | Truist Financial Corp. | 30,663 | NS | 1.312596% |
| Globe Life Inc. | Globe Life Inc. | 10,224 | NS | 1.311282% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 24,249 | NS | 1.311144% |
| L | Loews Corp. | 13,892 | NS | 1.300322% |
| State Street Corp. | State Street Corp. | 10,106 | NS | 1.283884% |
| VICI | VICI Properties Inc. | 52,098 | NS | 1.264484% |
| MetLife, Inc. | MetLife, Inc. | 18,802 | NS | 1.251832% |
| UAL | United Airlines Holdings, Inc. | 16,355 | NS | 1.223496% |
| Regions Financial Corp. | Regions Financial Corp. | 51,235 | NS | 1.215856% |
| U.S. Bancorp | U.S. Bancorp | 25,740 | NS | 1.212256% |
| AIG | American International Group, Inc. | 19,420 | NS | 1.207425% |
| IVZ | Invesco Ltd. | 54,478 | NS | 1.186855% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 4,670 | NS | 1.184474% |
| Assurant, Inc. | Assurant, Inc. | 5,989 | NS | 1.176176% |
| CB | Chubb Ltd. | 4,284 | NS | 1.164412% |
| CVX | Chevron Corp. | 7,148 | NS | 1.148545% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 10,001 | NS | 1.137288% |
| PNC | PNC Financial Services Group, Inc. (The) | 6,125 | NS | 1.135325% |
| Huntington Bancshares Inc. | Huntington Bancshares Inc. | 81,235 | NS | 1.131688% |
| PNW | Pinnacle West Capital Corp. | 12,566 | NS | 1.08335% |
| BKR | Baker Hughes Co. | 18,606 | NS | 1.077477% |
| ED | Consolidated Edison, Inc. | 11,611 | NS | 1.076006% |
| Fifth Third Bancorp | Fifth Third Bancorp | 25,221 | NS | 1.064126% |
| Synchrony Financial | Synchrony Financial | 16,580 | NS | 1.050144% |
| CINF | Cincinnati Financial Corp. | 7,542 | NS | 1.025603% |
| MCK | McKesson Corp. | 1,495 | NS | 1.013012% |
| DG | Dollar General Corp. | 10,085 | NS | 0.97139% |
| Northern Trust Corp. | Northern Trust Corp. | 6,947 | NS | 0.960513% |
| EXC | Exelon Corp. | 24,904 | NS | 0.952011% |
| ES | Eversource Energy | 16,038 | NS | 0.942495% |
| HII | Huntington Ingalls Industries, Inc. | 3,110 | NS | 0.94171% |
| Bank of America Corp. | Bank of America Corp. | 21,161 | NS | 0.940317% |
| STLD | Steel Dynamics, Inc. | 4,942 | NS | 0.939296% |
| CCL | Carnival Corp. | 42,298 | NS | 0.932049% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1,119,286 | NS | 0.930452% |
| CAH | Cardinal Health, Inc. | 5,783 | NS | 0.927149% |
| UHS | Universal Health Services, Inc. | 6,399 | NS | 0.895011% |
| DELL | Dell Technologies Inc. | 5,120 | NS | 0.889245% |
| DIS | Walt Disney Co. (The) | 10,298 | NS | 0.888076% |
| AFL | Aflac Inc. | 9,260 | NS | 0.874916% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 7,710 | NS | 0.861125% |
| AEP | American Electric Power Co., Inc. | 7,493 | NS | 0.853953% |
| COR | Cencora, Inc. | 3,309 | NS | 0.847171% |
| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 2,147 | NS | 0.845188% |
| EVRG | Evergy, Inc. | 12,124 | NS | 0.834825% |
| DTE Energy Co. | DTE Energy Co. | 6,590 | NS | 0.830906% |
| Duke Energy Corp. | Duke Energy Corp. | 7,713 | NS | 0.830558% |
| Wells Fargo & Co. | Wells Fargo & Co. | 12,063 | NS | 0.824508% |
| Newmont Corp. | Newmont Corp. | 8,800 | NS | 0.812582% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 29,684 | NS | 0.81102% |
| FE | FirstEnergy Corp. | 19,922 | NS | 0.786898% |
| LUV | Southwest Airlines Co. | 24,663 | NS | 0.777362% |
| EQT | EQT Corp. | 15,347 | NS | 0.766413% |
| D | Dominion Energy, Inc. | 14,250 | NS | 0.763983% |
| AEE | Ameren Corp. | 8,018 | NS | 0.757434% |
| News Corp. | News Corp. | 34,393 | NS | 0.752429% |
| Fox Corp. | Fox Corp. | 14,207 | NS | 0.749751% |
| PPL Corp. | PPL Corp. | 23,853 | NS | 0.742315% |
| PSKY | Paramount Skydance Corp. | 86,331 | NS | 0.734812% |
| RJF | Raymond James Financial, Inc. | 5,576 | NS | 0.733783% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 920 | NS | 0.706417% |
| NI | NiSource Inc. | 17,595 | NS | 0.706099% |
| W. R. Berkley Corp. | W. R. Berkley Corp. | 12,698 | NS | 0.705369% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,659 | NS | 0.692295% |
| GPC | Genuine Parts Co. | 7,698 | NS | 0.686125% |
| CNP | CenterPoint Energy, Inc. | 18,903 | NS | 0.685842% |
| Morgan Stanley | Morgan Stanley | 4,293 | NS | 0.680096% |
| DGX | Quest Diagnostics Inc. | 4,196 | NS | 0.67732% |
| SNA | Snap-on Inc. | 2,119 | NS | 0.675293% |
| O | Realty Income Corp. | 12,535 | NS | 0.669328% |
| ATO | Atmos Energy Corp. | 4,212 | NS | 0.665129% |
| CMS Energy Corp. | CMS Energy Corp. | 10,410 | NS | 0.664021% |
| LNT | Alliant Energy Corp. | 10,827 | NS | 0.660832% |
| XEL | Xcel Energy Inc. | 9,396 | NS | 0.647841% |
| LH | Labcorp Holdings Inc. | 2,957 | NS | 0.631184% |
| UBER | Uber Technologies, Inc. | 10,079 | NS | 0.625063% |
| APTV | Aptiv PLC | 12,255 | NS | 0.613835% |
| EXE | Expand Energy Corp. | 6,968 | NS | 0.591638% |
| GD | General Dynamics Corp. | 2,057 | NS | 0.588682% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 25,336 | NS | 0.577029% |
| WBD | Warner Bros. Discovery, Inc. | 24,662 | NS | 0.554504% |
| LDOS | Leidos Holdings, Inc. | 4,214 | NS | 0.522674% |
| WTW | Willis Towers Watson PLC | 2,420 | NS | 0.515352% |
| Capital One Financial Corp. | Capital One Financial Corp. | 3,158 | NS | 0.502153% |
| CTSH | Cognizant Technology Solutions Corp. | 10,774 | NS | 0.473742% |
SEC N-PORT snapshot as of .