Companies included in SPAB Page 32
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 3,101–3,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.004507% |
| Philippines Government International Bonds | Philippines Government International Bonds | 628,000 | PA | 0.004505% |
| HCA INC | HCA INC | 435,000 | PA | 0.004505% |
| Fannie Mae | Fannie Mae | 474,783.73 | PA | 0.004504% |
| Fannie Mae | Fannie Mae | 465,512.78 | PA | 0.004503% |
| UDR | UDR INC | 421,000 | PA | 0.004503% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 500,000 | PA | 0.0045% |
| GILD | GILEAD SCIENCES INC | 415,000 | PA | 0.004499% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 417,000 | PA | 0.004499% |
| PSX | PHILLIPS 66 CO | 424,000 | PA | 0.004498% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 413,000 | PA | 0.004497% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 425,000 | PA | 0.004494% |
| AMER AIRLINE 25-1A PTT | AMER AIRLINE 25-1A PTT | 435,000 | PA | 0.004494% |
| HPQ | HP INC | 417,000 | PA | 0.004493% |
| Mexico Government International Bonds | Mexico Government International Bonds | 410,000 | PA | 0.004492% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 415,000 | PA | 0.004492% |
| AAPL | APPLE INC | 527,000 | PA | 0.00449% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 415,000 | PA | 0.004489% |
| Fannie Mae | Fannie Mae | 513,072.72 | PA | 0.004488% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 405,000 | PA | 0.004484% |
| UNH | UNITEDHEALTH GROUP INC | 461,700 | PA | 0.004484% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 418,500 | PA | 0.004482% |
| INTC | INTEL CORP | 425,000 | PA | 0.004481% |
| EMR | EMERSON ELECTRIC CO | 415,000 | PA | 0.00448% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 400,000 | PA | 0.00448% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 415,000 | PA | 0.004478% |
| LOWE'S COS INC | LOWE'S COS INC | 425,000 | PA | 0.004477% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 420,000 | PA | 0.004469% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 407,000 | PA | 0.004469% |
| COMCAST CORP | COMCAST CORP | 472,000 | PA | 0.004468% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 475,000 | PA | 0.004467% |
| Government National Mortgage Association | Government National Mortgage Association | 424,052.04 | PA | 0.004467% |
| CI | CIGNA GROUP/THE | 405,000 | PA | 0.004464% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 415,000 | PA | 0.004464% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 411,000 | PA | 0.004464% |
| NNN | NNN REIT INC | 421,000 | PA | 0.004462% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 404,000 | PA | 0.004461% |
| MCDONALD'S CORP | MCDONALD'S CORP | 415,000 | PA | 0.004461% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 474,000 | PA | 0.004455% |
| ELV | ELEVANCE HEALTH INC | 413,000 | PA | 0.004454% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 414,000 | PA | 0.004452% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 400,000 | PA | 0.004449% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 400,000 | PA | 0.004449% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 410,000 | PA | 0.004447% |
| BARCLAYS PLC | BARCLAYS PLC | 413,000 | PA | 0.004445% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 469,000 | PA | 0.004443% |
| Government National Mortgage Association | Government National Mortgage Association | 479,485.19 | PA | 0.004443% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 415,000 | PA | 0.004442% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 455,000 | PA | 0.004442% |
| Freddie Mac | Freddie Mac | 422,325.15 | PA | 0.004442% |
| OKE | ONEOK INC | 425,000 | PA | 0.004441% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.004438% |
| OKE | ONEOK INC | 416,000 | PA | 0.004434% |
| HCA INC | HCA INC | 425,000 | PA | 0.004434% |
| RPRX | ROYALTY PHARMA PLC | 430,000 | PA | 0.004433% |
| ALPHABET INC | ALPHABET INC | 415,000 | PA | 0.004432% |
| BARCLAYS PLC | BARCLAYS PLC | 410,000 | PA | 0.004431% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 450,000 | PA | 0.004428% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 385,000 | PA | 0.004427% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 415,000 | PA | 0.004427% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 447,000 | PA | 0.004426% |
| RTX | RTX CORP | 418,000 | PA | 0.004425% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 410,000 | PA | 0.004423% |
| Fannie Mae | Fannie Mae | 441,283.49 | PA | 0.004422% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 388,889 | PA | 0.004422% |
| Fanniemae-Aces | Fanniemae-Aces | 451,158.73 | PA | 0.004422% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 420,000 | PA | 0.004422% |
| Government National Mortgage Association | Government National Mortgage Association | 456,500.51 | PA | 0.004422% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 588,000 | PA | 0.004418% |
| ALPHABET INC | ALPHABET INC | 415,000 | PA | 0.004417% |
| DGX | QUEST DIAGNOSTICS INC | 409,000 | PA | 0.004416% |
| FANG | DIAMONDBACK ENERGY INC | 435,000 | PA | 0.004416% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.004416% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 433,333 | PA | 0.004415% |
| Chile Government International Bonds | Chile Government International Bonds | 575,000 | PA | 0.004413% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 473,000 | PA | 0.00441% |
| LEGG MASON INC | LEGG MASON INC | 426,000 | PA | 0.00441% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 400,000 | PA | 0.00441% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 350,000 | PA | 0.004408% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 414,000 | PA | 0.004407% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 425,000 | PA | 0.004407% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 415,000 | PA | 0.004404% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 420,000 | PA | 0.004403% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 425,000 | PA | 0.004402% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 415,000 | PA | 0.004402% |
| CME | CME GROUP INC | 453,000 | PA | 0.004401% |
| T-MOBILE USA INC | T-MOBILE USA INC | 406,000 | PA | 0.0044% |
| AEP | AMERICAN ELECTRIC POWER | 403,000 | PA | 0.0044% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 450,000 | PA | 0.004396% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.004395% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 636,000 | PA | 0.004393% |
| Fannie Mae | Fannie Mae | 508,608.03 | PA | 0.004392% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 418,000 | PA | 0.004391% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 405,000 | PA | 0.004389% |
| BARCLAYS PLC | BARCLAYS PLC | 442,000 | PA | 0.004386% |
| STATE OF ISRAEL | STATE OF ISRAEL | 447,000 | PA | 0.004386% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 395,000 | PA | 0.004385% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 399,000 | PA | 0.004384% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 525,000 | PA | 0.004383% |
| VLTO | VERALTO CORP | 400,000 | PA | 0.004381% |
SEC N-PORT snapshot as of .