Companies included in SPAB Page 26
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 2,501–2,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 500,000 | PA | 0.005279% |
| IDAHO POWER CO | IDAHO POWER CO | 500,000 | PA | 0.005278% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.005277% |
| DIS | WALT DISNEY COMPANY/THE | 500,000 | PA | 0.005276% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 500,000 | PA | 0.005275% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 500,000 | PA | 0.005275% |
| ALPHABET INC | ALPHABET INC | 500,000 | PA | 0.005271% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 500,000 | PA | 0.005271% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.00527% |
| T-MOBILE USA INC | T-MOBILE USA INC | 500,000 | PA | 0.00527% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 495,000 | PA | 0.005268% |
| D | DOMINION ENERGY INC | 472,000 | PA | 0.005266% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 486,000 | PA | 0.005266% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 500,000 | PA | 0.005265% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 500,000 | PA | 0.005265% |
| SANOFI SA | SANOFI SA | 500,000 | PA | 0.005264% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 497,000 | PA | 0.005263% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 465,000 | PA | 0.005263% |
| TMO | THERMO FISHER SCIENTIFIC | 495,000 | PA | 0.005262% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.005261% |
| AMZN | AMAZON.COM INC | 500,000 | PA | 0.005261% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 552,000 | PA | 0.005261% |
| MORGAN STANLEY | MORGAN STANLEY | 485,000 | PA | 0.005259% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 500,000 | PA | 0.005259% |
| GM | GENERAL MOTORS CO | 477,000 | PA | 0.005259% |
| Peru Government International Bonds | Peru Government International Bonds | 510,000 | PA | 0.005259% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 482,000 | PA | 0.005256% |
| ERP OPERATING LP | ERP OPERATING LP | 526,000 | PA | 0.005255% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 500,000 | PA | 0.005254% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 489,947 | PA | 0.005253% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 487,000 | PA | 0.005253% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 500,000 | PA | 0.005253% |
| Fannie Mae | Fannie Mae | 526,549.56 | PA | 0.005253% |
| PFE | PFIZER INC | 500,000 | PA | 0.005253% |
| WESTERN ALLIANCE BANK | WESTERN ALLIANCE BANK | 500,000 | PA | 0.00525% |
| VMWARE LLC | VMWARE LLC | 520,000 | PA | 0.005249% |
| VZ | VERIZON COMMUNICATIONS | 500,000 | PA | 0.005246% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 485,000 | PA | 0.005246% |
| Fannie Mae | Fannie Mae | 510,135.8 | PA | 0.005246% |
| SOUTHERN CO | SOUTHERN CO | 593,000 | PA | 0.005246% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 500,000 | PA | 0.005244% |
| Government National Mortgage Association | Government National Mortgage Association | 510,086.51 | PA | 0.005243% |
| AT&T INC | AT&T INC | 500,000 | PA | 0.005243% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 500,000 | PA | 0.00524% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 500,000 | PA | 0.00524% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 560,000 | PA | 0.005239% |
| L | LOEWS CORP | 500,000 | PA | 0.005238% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005238% |
| ALPHABET INC | ALPHABET INC | 509,000 | PA | 0.005237% |
| AVGO | BROADCOM INC | 490,000 | PA | 0.005236% |
| Government National Mortgage Association | Government National Mortgage Association | 540,546.62 | PA | 0.005236% |
| EIX | EDISON INTERNATIONAL | 500,000 | PA | 0.005235% |
| OMC | OMNICOM GROUP INC | 500,000 | PA | 0.005234% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 428,000 | PA | 0.005233% |
| EPR PROPERTIES | EPR PROPERTIES | 500,000 | PA | 0.005232% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 495,000 | PA | 0.005231% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 500,000 | PA | 0.005231% |
| UNH | UNITEDHEALTH GROUP INC | 506,000 | PA | 0.005228% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 500,000 | PA | 0.005227% |
| Bay Area Toll Authority | Bay Area Toll Authority | 735,000 | PA | 0.005225% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 456,000 | PA | 0.005224% |
| BAX | BAXTER INTERNATIONAL INC | 523,000 | PA | 0.005223% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 500,000 | PA | 0.005222% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 500,000 | PA | 0.005222% |
| Mexico Government International Bonds | Mexico Government International Bonds | 472,000 | PA | 0.00522% |
| TRMB | TRIMBLE INC | 465,000 | PA | 0.00522% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 490,000 | PA | 0.005218% |
| ABBV | ABBVIE INC | 546,000 | PA | 0.005217% |
| AT&T INC | AT&T INC | 575,000 | PA | 0.005216% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 500,000 | PA | 0.005215% |
| COMCAST CORP | COMCAST CORP | 550,000 | PA | 0.005214% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 500,000 | PA | 0.005213% |
| MRK | MERCK & CO INC | 500,000 | PA | 0.005213% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 500,000 | PA | 0.005212% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 500,000 | PA | 0.005211% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 500,000 | PA | 0.00521% |
| AMAT | APPLIED MATERIALS INC | 540,000 | PA | 0.005209% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 500,000 | PA | 0.005208% |
| SEMPRA | SEMPRA | 500,089 | PA | 0.005207% |
| AES | AES CORP/THE | 548,000 | PA | 0.005204% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 506,000 | PA | 0.005202% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 590,000 | PA | 0.005202% |
| T-MOBILE USA INC | T-MOBILE USA INC | 500,000 | PA | 0.0052% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 601,000 | PA | 0.0052% |
| Freddie Mac | Freddie Mac | 498,803.94 | PA | 0.0052% |
| NVDA | NVIDIA CORP | 511,000 | PA | 0.005199% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 495,000 | PA | 0.005198% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 486,000 | PA | 0.005198% |
| MSCI | MSCI INC | 500,000 | PA | 0.005197% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 490,000 | PA | 0.005195% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 480,000 | PA | 0.005195% |
| EOG | EOG RESOURCES INC | 527,000 | PA | 0.005194% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 500,000 | PA | 0.005192% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 500,000 | PA | 0.005192% |
| QCOM | QUALCOMM INC | 597,000 | PA | 0.005192% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.005192% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 502,000 | PA | 0.005188% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 473,000 | PA | 0.005186% |
| OKE | ONEOK INC | 530,000 | PA | 0.005183% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 839,000 | PA | 0.005183% |
SEC N-PORT snapshot as of .