Companies included in SPAB Page 33
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 3,201–3,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | 444,000 | PA | 0.00438% |
| ORACLE CORP | ORACLE CORP | 445,000 | PA | 0.00438% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 415,000 | PA | 0.00438% |
| Government National Mortgage Association | Government National Mortgage Association | 435,348.38 | PA | 0.004379% |
| ADBE | ADOBE INC | 400,000 | PA | 0.004378% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 400,000 | PA | 0.004378% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 415,000 | PA | 0.004372% |
| UNH | UNITEDHEALTH GROUP INC | 404,000 | PA | 0.004371% |
| CSCO | CISCO SYSTEMS INC | 400,000 | PA | 0.004371% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 415,000 | PA | 0.00437% |
| CARLISLE COS INC | CARLISLE COS INC | 436,000 | PA | 0.004369% |
| HUM | HUMANA INC | 400,000 | PA | 0.004369% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 400,000 | PA | 0.004366% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 420,000 | PA | 0.004365% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 400,000 | PA | 0.004365% |
| LKQ | LKQ CORP | 400,000 | PA | 0.004365% |
| HUBB | HUBBELL INC | 413,000 | PA | 0.004364% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 505,000 | PA | 0.004362% |
| ADBE | ADOBE INC | 400,000 | PA | 0.004358% |
| Bank | Bank | 400,000 | PA | 0.004356% |
| JNJ | JOHNSON & JOHNSON | 373,000 | PA | 0.004355% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 405,000 | PA | 0.004353% |
| AZN | ASTRAZENECA PLC | 410,000 | PA | 0.004353% |
| HCA INC | HCA INC | 400,000 | PA | 0.004353% |
| NI | NISOURCE INC | 504,000 | PA | 0.004352% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 400,000 | PA | 0.004351% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 405,000 | PA | 0.00435% |
| APD | AIR PRODUCTS & CHEMICALS | 552,000 | PA | 0.00435% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 408,000 | PA | 0.004349% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 400,000 | PA | 0.004348% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 407,000 | PA | 0.004348% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 419,000 | PA | 0.004348% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 400,000 | PA | 0.004347% |
| BAX | BAXTER INTERNATIONAL INC | 415,000 | PA | 0.004347% |
| KINDER MORGAN INC | KINDER MORGAN INC | 425,000 | PA | 0.004345% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 400,000 | PA | 0.004345% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 500,000 | PA | 0.004345% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 585,000 | PA | 0.004342% |
| WM | WASTE MANAGEMENT INC | 400,000 | PA | 0.004339% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 400,000 | PA | 0.004339% |
| HD | HOME DEPOT INC | 415,000 | PA | 0.004339% |
| HAL | HALLIBURTON CO | 416,000 | PA | 0.004337% |
| LOWE'S COS INC | LOWE'S COS INC | 404,000 | PA | 0.004337% |
| HON | HONEYWELL INTERNATIONAL | 467,000 | PA | 0.004337% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 380,000 | PA | 0.004337% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 401,000 | PA | 0.004336% |
| A | AGILENT TECHNOLOGIES INC | 451,000 | PA | 0.004335% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 370,000 | PA | 0.004334% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 400,000 | PA | 0.004331% |
| CNC | CENTENE CORP | 461,000 | PA | 0.00433% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 400,000 | PA | 0.004329% |
| TXT | TEXTRON INC | 415,000 | PA | 0.004329% |
| APP | APPLOVIN CORP | 400,000 | PA | 0.004329% |
| GM | GENERAL MOTORS CO | 395,000 | PA | 0.004326% |
| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 366,000 | PA | 0.004326% |
| GILD | GILEAD SCIENCES INC | 438,000 | PA | 0.004326% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.004326% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 400,000 | PA | 0.004323% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 407,000 | PA | 0.004323% |
| BOEING CO/THE | BOEING CO/THE | 370,000 | PA | 0.004321% |
| ALLY | ALLY FINANCIAL INC | 387,000 | PA | 0.00432% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 415,000 | PA | 0.00432% |
| CSX | CSX CORP | 400,000 | PA | 0.004319% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 428,000 | PA | 0.004318% |
| Fannie Mae | Fannie Mae | 409,729.27 | PA | 0.004317% |
| Mexico Government International Bonds | Mexico Government International Bonds | 449,000 | PA | 0.004316% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 592,000 | PA | 0.004316% |
| Chile Government International Bonds | Chile Government International Bonds | 455,000 | PA | 0.004315% |
| FNB CORP | FNB CORP | 400,000 | PA | 0.004315% |
| D | DOMINION ENERGY INC | 393,000 | PA | 0.004312% |
| Freddie Mac | Freddie Mac | 445,034.94 | PA | 0.00431% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 382,000 | PA | 0.00431% |
| BDX | BECTON DICKINSON & CO | 400,000 | PA | 0.00431% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 400,000 | PA | 0.004308% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 400,000 | PA | 0.004308% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 370,000 | PA | 0.004308% |
| EMN | EASTMAN CHEMICAL CO | 460,000 | PA | 0.004305% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 400,000 | PA | 0.004305% |
| US BANCORP | US BANCORP | 465,000 | PA | 0.004304% |
| NVDA | NVIDIA CORP | 482,000 | PA | 0.004303% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 415,000 | PA | 0.004303% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.0043% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 400,000 | PA | 0.0043% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 441,000 | PA | 0.004299% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 406,000 | PA | 0.004296% |
| CCI | CROWN CASTLE INC | 405,000 | PA | 0.004291% |
| BNS | BANK OF NOVA SCOTIA | 404,000 | PA | 0.004291% |
| PACIFICORP | PACIFICORP | 395,000 | PA | 0.00429% |
| OMC | OMNICOM GROUP INC | 436,000 | PA | 0.00429% |
| ES | EVERSOURCE ENERGY | 401,000 | PA | 0.00429% |
| VTRS | VIATRIS INC | 527,000 | PA | 0.004289% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.004285% |
| SCCO | SOUTHERN COPPER CORP | 435,000 | PA | 0.004285% |
| TRAVELERS COS INC | TRAVELERS COS INC | 354,000 | PA | 0.004284% |
| CL | COLGATE-PALMOLIVE CO | 404,000 | PA | 0.004284% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.004283% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 403,000 | PA | 0.004282% |
| MRK | MERCK & CO INC | 400,000 | PA | 0.004282% |
| CARLISLE COS INC | CARLISLE COS INC | 404,000 | PA | 0.004282% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 306,000 | PA | 0.004281% |
SEC N-PORT snapshot as of .