Companies included in SPAB Page 21
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 2,001–2,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 690,000 | PA | 0.006041% |
| QCOM | QUALCOMM INC | 597,000 | PA | 0.006041% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 626,000 | PA | 0.00604% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 555,000 | PA | 0.00604% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 560,000 | PA | 0.00604% |
| PRIVATE EXPORT FUNDING | PRIVATE EXPORT FUNDING | 565,000 | PA | 0.006038% |
| AVGO | BROADCOM INC | 553,000 | PA | 0.006037% |
| Fanniemae-Aces | Fanniemae-Aces | 573,102.8 | PA | 0.006035% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 555,000 | PA | 0.006032% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 560,000 | PA | 0.006027% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 575,000 | PA | 0.006019% |
| Fannie Mae | Fannie Mae | 587,638.94 | PA | 0.006013% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 500,000 | PA | 0.006011% |
| Government National Mortgage Association | Government National Mortgage Association | 600,086.5 | PA | 0.006004% |
| FREDDIE MAC | FREDDIE MAC | 513,000 | PA | 0.006003% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 550,000 | PA | 0.006% |
| TRGP | TARGA RESOURCES CORP | 572,000 | PA | 0.005999% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 555,000 | PA | 0.005999% |
| FANG | DIAMONDBACK ENERGY INC | 524,000 | PA | 0.005999% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 507,000 | PA | 0.005998% |
| PROLOGIS LP | PROLOGIS LP | 566,000 | PA | 0.005998% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 530,000 | PA | 0.005995% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 550,000 | PA | 0.005994% |
| JPMDB Commercial Mortgage Securities Trust 2020-COR7 | JPMDB Commercial Mortgage Securities Trust 2020-COR7 | 650,000 | PA | 0.005993% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 547,500 | PA | 0.00599% |
| Government National Mortgage Association | Government National Mortgage Association | 584,167.86 | PA | 0.005985% |
| EMBRAER NETHERLANDS FINA | EMBRAER NETHERLANDS FINA | 585,000 | PA | 0.005983% |
| PACIFICORP | PACIFICORP | 610,000 | PA | 0.005976% |
| INTC | INTEL CORP | 884,000 | PA | 0.005976% |
| KR | KROGER CO | 736,000 | PA | 0.00597% |
| CHEVRON USA INC | CHEVRON USA INC | 555,000 | PA | 0.005969% |
| Bank | Bank | 600,000 | PA | 0.005965% |
| CITIGROUP INC | CITIGROUP INC | 780,000 | PA | 0.005964% |
| META | META PLATFORMS INC | 550,000 | PA | 0.005961% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 659,000 | PA | 0.005953% |
| Chile Government International Bonds | Chile Government International Bonds | 535,000 | PA | 0.005952% |
| UBS AMERICAS INC | UBS AMERICAS INC | 497,000 | PA | 0.005952% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 552,000 | PA | 0.005951% |
| INTL FINANCE CORP | INTL FINANCE CORP | 547,000 | PA | 0.00595% |
| JNJ | JOHNSON & JOHNSON | 506,000 | PA | 0.005949% |
| O | REALTY INCOME CORP | 582,000 | PA | 0.005946% |
| IQV | IQVIA INC | 533,000 | PA | 0.005941% |
| MAR | MARRIOTT INTERNATIONAL | 540,000 | PA | 0.005941% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 560,509.68 | PA | 0.005935% |
| HD | HOME DEPOT INC | 545,000 | PA | 0.005935% |
| AVGO | BROADCOM INC | 571,000 | PA | 0.005934% |
| CARR | CARRIER GLOBAL CORP | 774,000 | PA | 0.005931% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 555,000 | PA | 0.005928% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 550,000 | PA | 0.005926% |
| DIS | WALT DISNEY COMPANY/THE | 491,000 | PA | 0.005923% |
| AMGN | AMGEN INC | 657,000 | PA | 0.005914% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 560,000 | PA | 0.005914% |
| Fannie Mae | Fannie Mae | 587,135.04 | PA | 0.005911% |
| TCPA | TRANSCANADA PIPELINES | 562,000 | PA | 0.00591% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 550,000 | PA | 0.005909% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 527,000 | PA | 0.005909% |
| STATE OF ISRAEL | STATE OF ISRAEL | 585,000 | PA | 0.005909% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 550,000 | PA | 0.005905% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 580,000 | PA | 0.005904% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 550,000 | PA | 0.005904% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 618,000 | PA | 0.005903% |
| EQUINOR ASA | EQUINOR ASA | 559,000 | PA | 0.005901% |
| KINDER MORGAN INC | KINDER MORGAN INC | 555,000 | PA | 0.005901% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 551,000 | PA | 0.005901% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 530,000 | PA | 0.0059% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 941,000 | PA | 0.005895% |
| BRO | BROWN & BROWN INC | 550,000 | PA | 0.005892% |
| BARCLAYS PLC | BARCLAYS PLC | 551,000 | PA | 0.005885% |
| ELC | ENTERGY LOUISIANA LLC | 577,000 | PA | 0.005877% |
| COMCAST CORP | COMCAST CORP | 540,000 | PA | 0.005875% |
| MPLX LP | MPLX LP | 620,000 | PA | 0.005874% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.005873% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 696,000 | PA | 0.005872% |
| COMCAST CORP | COMCAST CORP | 550,000 | PA | 0.00587% |
| COP | CONOCOPHILLIPS COMPANY | 538,000 | PA | 0.00587% |
| KINDER MORGAN INC | KINDER MORGAN INC | 535,000 | PA | 0.005869% |
| AVGO | BROADCOM INC | 644,000 | PA | 0.005866% |
| MSI | MOTOROLA SOLUTIONS INC | 540,000 | PA | 0.005864% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 538,000 | PA | 0.005864% |
| TRGP | TARGA RESOURCES CORP | 517,000 | PA | 0.005863% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 545,000 | PA | 0.005858% |
| State of California | State of California | 540,000 | PA | 0.005857% |
| EQUINOR ASA | EQUINOR ASA | 545,000 | PA | 0.005856% |
| MPC | MARATHON PETROLEUM CORP | 535,000 | PA | 0.005853% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 482,000 | PA | 0.005851% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 538,000 | PA | 0.005848% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 537,000 | PA | 0.005848% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 660,000 | PA | 0.005846% |
| AZO | AUTOZONE INC | 549,000 | PA | 0.005838% |
| STATE OF ISRAEL | STATE OF ISRAEL | 565,000 | PA | 0.005836% |
| EQT | EQT CORP | 509,000 | PA | 0.005835% |
| MSFT | MICROSOFT CORP | 584,000 | PA | 0.005832% |
| EXC | EXELON CORP | 558,000 | PA | 0.005828% |
| V | VISA INC | 570,000 | PA | 0.005822% |
| FEDERAL HOME LOAN BANK | FEDERAL HOME LOAN BANK | 500,000 | PA | 0.005821% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 600,000 | PA | 0.005819% |
| GILD | GILEAD SCIENCES INC | 566,000 | PA | 0.005816% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 700,000 | PA | 0.005804% |
| UNH | UNITEDHEALTH GROUP INC | 547,000 | PA | 0.005803% |
| CSX | CSX CORP | 542,000 | PA | 0.005803% |
SEC N-PORT snapshot as of .