Companies included in SPAB Page 18
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 1,701–1,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HCA INC | HCA INC | 703,000 | PA | 0.007% |
| US BANCORP | US BANCORP | 649,000 | PA | 0.006986% |
| CNC | CENTENE CORP | 777,000 | PA | 0.006984% |
| LENNAR CORP | LENNAR CORP | 649,000 | PA | 0.006971% |
| AAPL | APPLE INC | 688,000 | PA | 0.006967% |
| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 631,065.22 | PA | 0.006967% |
| DIS | WALT DISNEY COMPANY/THE | 700,000 | PA | 0.006965% |
| TAKEDA US FIN | TAKEDA US FIN | 650,000 | PA | 0.006965% |
| Fannie Mae | Fannie Mae | 700,314.82 | PA | 0.006953% |
| AMGN | AMGEN INC | 769,000 | PA | 0.006951% |
| ORACLE CORP | ORACLE CORP | 700,000 | PA | 0.006951% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 667,000 | PA | 0.006951% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 611,000 | PA | 0.006947% |
| AXP | AMERICAN EXPRESS CO | 650,000 | PA | 0.006941% |
| MA | MASTERCARD INC | 669,000 | PA | 0.006939% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 585,000 | PA | 0.006938% |
| VZ | VERIZON COMMUNICATIONS | 737,000 | PA | 0.006937% |
| Government National Mortgage Association | Government National Mortgage Association | 674,472.04 | PA | 0.006933% |
| AMZN | AMAZON.COM INC | 991,000 | PA | 0.006931% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 679,000 | PA | 0.006925% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 640,000 | PA | 0.006921% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 687,000 | PA | 0.006913% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 674,000 | PA | 0.006911% |
| Ford Credit Floorplan Master Owner Trust | Ford Credit Floorplan Master Owner Trust | 645,000 | PA | 0.006905% |
| RTX | RTX CORP | 731,000 | PA | 0.006904% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 665,000 | PA | 0.006899% |
| ALPHABET INC | ALPHABET INC | 665,000 | PA | 0.006896% |
| Fanniemae-Aces | Fanniemae-Aces | 750,000 | PA | 0.00689% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 650,000 | PA | 0.00689% |
| COMM Mortgage Trust | COMM Mortgage Trust | 650,000 | PA | 0.006881% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 762,000 | PA | 0.006876% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 630,000 | PA | 0.006871% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 683,000 | PA | 0.00687% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 785,000 | PA | 0.006867% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 636,000 | PA | 0.006867% |
| KFW | KFW | 639,000 | PA | 0.006859% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 642,300 | PA | 0.006858% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 632,000 | PA | 0.006855% |
| AAPL | APPLE INC | 644,000 | PA | 0.006852% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 649,000 | PA | 0.006852% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 637,000 | PA | 0.006849% |
| METLIFE INC | METLIFE INC | 635,000 | PA | 0.006847% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 601,000 | PA | 0.006845% |
| HAL | HALLIBURTON CO | 720,000 | PA | 0.006844% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 550,000 | PA | 0.006839% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 631,000 | PA | 0.006837% |
| Freddie Mac | Freddie Mac | 667,299.73 | PA | 0.006836% |
| BAX | BAXTER INTERNATIONAL INC | 757,000 | PA | 0.006836% |
| BARCLAYS PLC | BARCLAYS PLC | 633,800 | PA | 0.006833% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 637,000 | PA | 0.006831% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 620,000 | PA | 0.006824% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 628,000 | PA | 0.006824% |
| MSFT | MICROSOFT CORP | 649,000 | PA | 0.006817% |
| Fannie Mae | Fannie Mae | 744,176.68 | PA | 0.006814% |
| Fannie Mae | Fannie Mae | 645,741.21 | PA | 0.006791% |
| EQUINOR ASA | EQUINOR ASA | 662,000 | PA | 0.006789% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 645,000 | PA | 0.006788% |
| UBS | UBS GROUP AG | 715,000 | PA | 0.006787% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 635,000 | PA | 0.006786% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 730,000 | PA | 0.00678% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 630,000 | PA | 0.006779% |
| GILD | GILEAD SCIENCES INC | 712,000 | PA | 0.006771% |
| T-MOBILE USA INC | T-MOBILE USA INC | 782,000 | PA | 0.006768% |
| T-MOBILE USA INC | T-MOBILE USA INC | 965,000 | PA | 0.006767% |
| Freddie Mac | Freddie Mac | 609,891.86 | PA | 0.006765% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 700,000 | PA | 0.006762% |
| AAPL | APPLE INC | 722,000 | PA | 0.006762% |
| JNJ | JOHNSON & JOHNSON | 615,000 | PA | 0.00676% |
| QCOM | QUALCOMM INC | 636,000 | PA | 0.006755% |
| UNH | UNITEDHEALTH GROUP INC | 645,000 | PA | 0.006754% |
| CITIGROUP INC | CITIGROUP INC | 635,000 | PA | 0.00675% |
| APH | AMPHENOL CORP | 645,000 | PA | 0.006748% |
| MCDONALD'S CORP | MCDONALD'S CORP | 635,000 | PA | 0.006747% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 616,000 | PA | 0.006742% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 664,000 | PA | 0.006739% |
| MRK | MERCK & CO INC | 640,000 | PA | 0.006734% |
| MPLX LP | MPLX LP | 698,000 | PA | 0.006734% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 850,000 | PA | 0.006731% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 620,000 | PA | 0.006729% |
| AT&T INC | AT&T INC | 622,000 | PA | 0.006721% |
| CVS | CVS HEALTH CORP | 620,000 | PA | 0.00672% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 574,000 | PA | 0.006715% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 625,000 | PA | 0.006715% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 649,000 | PA | 0.006709% |
| MORGAN STANLEY | MORGAN STANLEY | 660,000 | PA | 0.006701% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 623,151 | PA | 0.006699% |
| VZ | VERIZON COMMUNICATIONS | 671,000 | PA | 0.006698% |
| METLIFE INC | METLIFE INC | 707,000 | PA | 0.006694% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 798,000 | PA | 0.006674% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 600,000 | PA | 0.006674% |
| AIR LEASE CORP | AIR LEASE CORP | 625,000 | PA | 0.006671% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 600,000 | PA | 0.006665% |
| UNH | UNITEDHEALTH GROUP INC | 626,000 | PA | 0.006663% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 613,000 | PA | 0.006658% |
| Mexico Government International Bonds | Mexico Government International Bonds | 850,000 | PA | 0.006657% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 625,000 | PA | 0.006648% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 752,000 | PA | 0.006645% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 619,000 | PA | 0.006643% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 599,000 | PA | 0.006635% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 622,935.64 | PA | 0.006629% |
SEC N-PORT snapshot as of .