Companies included in SPAB Page 27
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 2,601–2,700 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 500,000 | PA | 0.005181% |
| HUM | HUMANA INC | 565,000 | PA | 0.005181% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 500,000 | PA | 0.00518% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 486,000 | PA | 0.00518% |
| HCA INC | HCA INC | 503,000 | PA | 0.00518% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 463,000 | PA | 0.005178% |
| Panama Government International Bonds | Panama Government International Bonds | 440,000 | PA | 0.005177% |
| CAPITAL ONE NA | CAPITAL ONE NA | 481,000 | PA | 0.005177% |
| RCL | ROYAL CARIBBEAN CRUISES | 500,000 | PA | 0.005176% |
| Freddie Mac | Freddie Mac | 523,341.96 | PA | 0.005175% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 490,000 | PA | 0.005173% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 500,000 | PA | 0.005172% |
| OMC | OMNICOM GROUP INC | 500,000 | PA | 0.005172% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 482,000 | PA | 0.00517% |
| SBUX | STARBUCKS CORP | 486,000 | PA | 0.005169% |
| BELL CANADA | BELL CANADA | 481,000 | PA | 0.005167% |
| AON | AON CORP | 517,000 | PA | 0.005166% |
| CITIGROUP INC | CITIGROUP INC | 546,000 | PA | 0.005165% |
| CCI | CROWN CASTLE INC | 488,000 | PA | 0.005163% |
| RLI | RLI CORP | 500,000 | PA | 0.005163% |
| ORACLE CORP | ORACLE CORP | 700,000 | PA | 0.005163% |
| Freddie Mac | Freddie Mac | 478,552.38 | PA | 0.005162% |
| STATE OF ISRAEL | STATE OF ISRAEL | 678,000 | PA | 0.005161% |
| Freddie Mac | Freddie Mac | 533,635.64 | PA | 0.005158% |
| LVS | LAS VEGAS SANDS CORP | 475,000 | PA | 0.005158% |
| Bank | Bank | 500,000 | PA | 0.005158% |
| AMT | AMERICAN TOWER CORP | 489,000 | PA | 0.005157% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 480,000 | PA | 0.005157% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 477,000 | PA | 0.005157% |
| Freddie Mac | Freddie Mac | 502,878.4 | PA | 0.005152% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 490,000 | PA | 0.005148% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 500,000 | PA | 0.005148% |
| GM | GENERAL MOTORS CO | 469,000 | PA | 0.005147% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 645,000 | PA | 0.005144% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 485,000 | PA | 0.005142% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 500,000 | PA | 0.005142% |
| O | REALTY INCOME CORP | 482,000 | PA | 0.005141% |
| ORIX CORP | ORIX CORP | 484,000 | PA | 0.00514% |
| NI | NISOURCE INC | 472,000 | PA | 0.00514% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 500,000 | PA | 0.005138% |
| UNH | UNITEDHEALTH GROUP INC | 550,000 | PA | 0.005137% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 480,000 | PA | 0.005136% |
| TU | TELUS CORP | 525,000 | PA | 0.005135% |
| PSX | PHILLIPS 66 | 495,000 | PA | 0.005134% |
| CI | CIGNA GROUP/THE | 552,000 | PA | 0.005133% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 448,000 | PA | 0.005132% |
| WMT | WALMART INC | 485,000 | PA | 0.005131% |
| BNS | BANK OF NOVA SCOTIA | 500,000 | PA | 0.00513% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 500,000 | PA | 0.00513% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 500,000 | PA | 0.00513% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 479,000 | PA | 0.005125% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 475,000 | PA | 0.005124% |
| WMB | WILLIAMS COMPANIES INC | 485,000 | PA | 0.005124% |
| WYETH LLC | WYETH LLC | 451,000 | PA | 0.005124% |
| DLTR | DOLLAR TREE INC | 481,000 | PA | 0.005123% |
| Philippines Government International Bonds | Philippines Government International Bonds | 600,000 | PA | 0.005122% |
| EBAY | EBAY INC | 482,000 | PA | 0.005122% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 510,000 | PA | 0.005121% |
| ORACLE CORP | ORACLE CORP | 601,900 | PA | 0.005121% |
| DD | DUPONT DE NEMOURS INC | 476,000 | PA | 0.005121% |
| GILD | GILEAD SCIENCES INC | 590,000 | PA | 0.00512% |
| NOC | NORTHROP GRUMMAN CORP | 518,000 | PA | 0.005118% |
| PHARMACIA LLC | PHARMACIA LLC | 451,000 | PA | 0.005118% |
| Panama Government International Bonds | Panama Government International Bonds | 459,000 | PA | 0.005117% |
| AXP | AMERICAN EXPRESS CO | 466,000 | PA | 0.005116% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 475,000 | PA | 0.005116% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 427,000 | PA | 0.005115% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 470,000 | PA | 0.005114% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 462,000 | PA | 0.005112% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 491,000 | PA | 0.005112% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005112% |
| ELV | ELEVANCE HEALTH INC | 503,000 | PA | 0.005109% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 541,000 | PA | 0.005109% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 578,000 | PA | 0.005105% |
| COMCAST CORP | COMCAST CORP | 727,000 | PA | 0.005104% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 491,177.38 | PA | 0.005103% |
| HRL | HORMEL FOODS CORP | 745,000 | PA | 0.005102% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 525,000 | PA | 0.005101% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.005098% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 471,000 | PA | 0.005097% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 495,000 | PA | 0.005095% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 476,000 | PA | 0.005094% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 475,000 | PA | 0.005093% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 500,000 | PA | 0.005089% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 452,000 | PA | 0.005089% |
| BARCLAYS PLC | BARCLAYS PLC | 473,000 | PA | 0.005089% |
| WMT | WALMART INC | 470,000 | PA | 0.005088% |
| SOUTHERN CO | SOUTHERN CO | 470,000 | PA | 0.005088% |
| Chile Government International Bonds | Chile Government International Bonds | 541,000 | PA | 0.005086% |
| Fannie Mae | Fannie Mae | 525,774.74 | PA | 0.005086% |
| Freddie Mac | Freddie Mac | 485,209.08 | PA | 0.005084% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.005083% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 460,000 | PA | 0.005083% |
| KVUE | KENVUE INC | 529,000 | PA | 0.005081% |
| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 455,000 | PA | 0.005078% |
| GILD | GILEAD SCIENCES INC | 487,000 | PA | 0.005076% |
| DG | DOLLAR GENERAL CORP | 468,000 | PA | 0.005076% |
| KILROY REALTY LP | KILROY REALTY LP | 477,000 | PA | 0.005075% |
| Mexico Government International Bonds | Mexico Government International Bonds | 670,000 | PA | 0.005074% |
| ABBV | ABBVIE INC | 469,000 | PA | 0.005074% |
SEC N-PORT snapshot as of .