Companies included in SPAB Page 15
This is SPAB'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 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Chile Government International Bonds | Chile Government International Bonds | 760,000 | PA | 0.008241% |
| ORACLE CORP | ORACLE CORP | 890,000 | PA | 0.00824% |
| Fannie Mae | Fannie Mae | 774,261.46 | PA | 0.008227% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 755,000 | PA | 0.008226% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 849,000 | PA | 0.008215% |
| INTC | INTEL CORP | 948,000 | PA | 0.00821% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 775,000 | PA | 0.008193% |
| BANK OF MONTREAL | BANK OF MONTREAL | 775,000 | PA | 0.008188% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 764,000 | PA | 0.008187% |
| AID-ISRAEL | AID-ISRAEL | 720,000 | PA | 0.008168% |
| AT&T INC | AT&T INC | 799,500 | PA | 0.008165% |
| CRM | SALESFORCE INC | 750,000 | PA | 0.008164% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 760,000 | PA | 0.008164% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 744,000 | PA | 0.00815% |
| UNH | UNITEDHEALTH GROUP INC | 674,600 | PA | 0.008149% |
| Government National Mortgage Association | Government National Mortgage Association | 841,123.55 | PA | 0.008147% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 750,000 | PA | 0.008146% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 800,000 | PA | 0.008141% |
| Fannie Mae | Fannie Mae | 793,725 | PA | 0.008139% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 750,000 | PA | 0.008133% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 750,000 | PA | 0.008132% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 750,000 | PA | 0.008128% |
| AVGO | BROADCOM INC | 906,000 | PA | 0.008118% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 740,000 | PA | 0.008117% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 750,000 | PA | 0.008113% |
| MO | ALTRIA GROUP INC | 780,000 | PA | 0.008106% |
| KVUE | KENVUE INC | 750,000 | PA | 0.008102% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 750,000 | PA | 0.008099% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 750,000 | PA | 0.008098% |
| CRM | SALESFORCE INC | 750,000 | PA | 0.008096% |
| Government National Mortgage Association | Government National Mortgage Association | 842,334.72 | PA | 0.008092% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 740,000 | PA | 0.008087% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 750,000 | PA | 0.00808% |
| FCX | FREEPORT-MCMORAN INC | 796,000 | PA | 0.008077% |
| FREDDIE MAC | FREDDIE MAC | 1,376,000 | PA | 0.008077% |
| AAPL | APPLE INC | 799,000 | PA | 0.008075% |
| GE | GENERAL ELECTRIC CO | 755,000 | PA | 0.008074% |
| City of Chicago IL | City of Chicago IL | 750,000 | PA | 0.008072% |
| CSX | CSX CORP | 750,000 | PA | 0.008068% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 846,000 | PA | 0.008067% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 750,000 | PA | 0.008059% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 750,000 | PA | 0.008051% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 765,000 | PA | 0.00805% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 750,000 | PA | 0.008048% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 757,000 | PA | 0.008047% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 750,000 | PA | 0.008036% |
| META | META PLATFORMS INC | 800,000 | PA | 0.008034% |
| COP | CONOCOPHILLIPS COMPANY | 810,000 | PA | 0.008033% |
| AAPL | APPLE INC | 752,000 | PA | 0.008028% |
| CRM | SALESFORCE INC | 750,000 | PA | 0.008027% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 750,000 | PA | 0.008026% |
| MORGAN STANLEY | MORGAN STANLEY | 854,300 | PA | 0.00802% |
| BARCLAYS PLC | BARCLAYS PLC | 728,000 | PA | 0.008018% |
| AAPL | APPLE INC | 905,000 | PA | 0.008012% |
| VZ | VERIZON COMMUNICATIONS | 750,000 | PA | 0.00801% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 750,000 | PA | 0.008009% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 705,000 | PA | 0.008004% |
| BNS | BANK OF NOVA SCOTIA | 750,000 | PA | 0.007994% |
| WMT | WALMART INC | 651,000 | PA | 0.007989% |
| ING GROEP NV | ING GROEP NV | 750,000 | PA | 0.007988% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 818,000 | PA | 0.007987% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 1,046,000 | PA | 0.007985% |
| ALPHABET INC | ALPHABET INC | 750,000 | PA | 0.007983% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 750,000 | PA | 0.007981% |
| ORACLE CORP | ORACLE CORP | 962,000 | PA | 0.007978% |
| MPLX LP | MPLX LP | 920,000 | PA | 0.007974% |
| WU | WESTERN UNION CO/THE | 750,000 | PA | 0.00797% |
| LOWE'S COS INC | LOWE'S COS INC | 785,000 | PA | 0.007968% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 889,000 | PA | 0.007967% |
| HONA | HONEYWELL AEROSPACE INC | 750,000 | PA | 0.007959% |
| Freddie Mac | Freddie Mac | 802,360.57 | PA | 0.007947% |
| HD | HOME DEPOT INC | 1,039,000 | PA | 0.007946% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 740,000 | PA | 0.007936% |
| BNS | BANK OF NOVA SCOTIA | 750,000 | PA | 0.007935% |
| ORACLE CORP | ORACLE CORP | 753,000 | PA | 0.007935% |
| Mexico Government International Bonds | Mexico Government International Bonds | 950,000 | PA | 0.007934% |
| RTX | RTX CORP | 807,000 | PA | 0.007915% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 750,000 | PA | 0.007914% |
| AMGN | AMGEN INC | 745,000 | PA | 0.007911% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 730,000 | PA | 0.007906% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 710,000 | PA | 0.007906% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 715,000 | PA | 0.007904% |
| LLY | ELI LILLY & CO | 738,000 | PA | 0.007897% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 742,000 | PA | 0.007896% |
| KO | COCA-COLA CO/THE | 758,000 | PA | 0.007895% |
| GPN | GLOBAL PAYMENTS INC | 750,000 | PA | 0.007892% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 917,000 | PA | 0.007892% |
| PEP | PEPSICO INC | 747,000 | PA | 0.007891% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 909,000 | PA | 0.007891% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 736,000 | PA | 0.007889% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 687,000 | PA | 0.007888% |
| FANNIE MAE | FANNIE MAE | 675,000 | PA | 0.007888% |
| META | META PLATFORMS INC | 750,000 | PA | 0.007886% |
| AVGO | BROADCOM INC | 919,000 | PA | 0.007874% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 765,000 | PA | 0.007872% |
| GE | GENERAL ELECTRIC CO | 658,000 | PA | 0.007872% |
| ALPHABET INC | ALPHABET INC | 834,500 | PA | 0.00787% |
| Fannie Mae | Fannie Mae | 777,212.36 | PA | 0.007869% |
| ABT | ABBOTT LABORATORIES | 750,000 | PA | 0.007869% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 733,000 | PA | 0.007866% |
SEC N-PORT snapshot as of .