Companies included in SPAB Page 34
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 3,301–3,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 400,000 | PA | 0.004281% |
| NDSN | NORDSON CORP | 400,000 | PA | 0.00428% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 399,000 | PA | 0.004279% |
| JBL | JABIL INC | 400,000 | PA | 0.004278% |
| Bank | Bank | 400,000 | PA | 0.004276% |
| Fannie Mae | Fannie Mae | 396,454.94 | PA | 0.004276% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 390,000 | PA | 0.004276% |
| KMB | KIMBERLY-CLARK CORP | 416,000 | PA | 0.004276% |
| BRO | BROWN & BROWN INC | 400,000 | PA | 0.004274% |
| ALLSTATE CORP | ALLSTATE CORP | 390,000 | PA | 0.004272% |
| COP | CONOCOPHILLIPS | 360,000 | PA | 0.004271% |
| Freddie Mac | Freddie Mac | 395,926.06 | PA | 0.00427% |
| BWA | BORGWARNER INC | 407,000 | PA | 0.00427% |
| KR | KROGER CO | 403,000 | PA | 0.004268% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 387,000 | PA | 0.004268% |
| RCL | ROYAL CARIBBEAN CRUISES | 405,000 | PA | 0.004267% |
| WCN | WASTE CONNECTIONS INC | 423,000 | PA | 0.004267% |
| MCDONALD'S CORP | MCDONALD'S CORP | 400,000 | PA | 0.004265% |
| ROP | ROPER TECHNOLOGIES INC | 400,000 | PA | 0.004263% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 400,000 | PA | 0.004262% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 425,000 | PA | 0.004261% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 365,000 | PA | 0.00426% |
| CHEVRON USA INC | CHEVRON USA INC | 414,000 | PA | 0.00426% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 390,000 | PA | 0.004259% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 400,000 | PA | 0.004259% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 380,000 | PA | 0.004259% |
| Bank5 | Bank5 | 383,333 | PA | 0.004258% |
| State of California | State of California | 400,000 | PA | 0.004256% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 417,000 | PA | 0.004253% |
| Panama Government International Bonds | Panama Government International Bonds | 545,000 | PA | 0.004251% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 400,000 | PA | 0.004251% |
| META | META PLATFORMS INC | 395,000 | PA | 0.004249% |
| LLY | ELI LILLY & CO | 405,000 | PA | 0.004249% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 400,000 | PA | 0.004249% |
| DUKE ENE CA SC STORM FUN | DUKE ENE CA SC STORM FUN | 400,000 | PA | 0.004247% |
| Government National Mortgage Association | Government National Mortgage Association | 437,201.77 | PA | 0.004246% |
| RELX CAPITAL INC | RELX CAPITAL INC | 400,000 | PA | 0.004245% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 385,000 | PA | 0.004243% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 385,000 | PA | 0.004242% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.00424% |
| UNP | UNION PACIFIC CORP | 435,000 | PA | 0.004239% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 415,500 | PA | 0.004239% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 383,000 | PA | 0.004236% |
| Fannie Mae | Fannie Mae | 437,870.72 | PA | 0.004236% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 390,000 | PA | 0.004235% |
| BOEING CO/THE | BOEING CO/THE | 359,000 | PA | 0.004235% |
| ORACLE CORP | ORACLE CORP | 467,000 | PA | 0.004234% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 398,000 | PA | 0.004234% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 350,000 | PA | 0.004233% |
| Government National Mortgage Association | Government National Mortgage Association | 429,073.45 | PA | 0.004233% |
| Government National Mortgage Association | Government National Mortgage Association | 413,813.6 | PA | 0.004231% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 393,000 | PA | 0.00423% |
| FLS | FLOWSERVE CORPORATION | 447,000 | PA | 0.00423% |
| NSC | NORFOLK SOUTHERN CORP | 480,000 | PA | 0.004229% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 400,000 | PA | 0.004229% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 384,000 | PA | 0.004228% |
| Freddie Mac | Freddie Mac | 402,144.86 | PA | 0.004225% |
| BOEING CO/THE | BOEING CO/THE | 375,000 | PA | 0.004224% |
| AMZN | AMAZON.COM INC | 723,000 | PA | 0.004224% |
| Fannie Mae | Fannie Mae | 415,869.25 | PA | 0.004224% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 385,000 | PA | 0.004221% |
| IR | INGERSOLL RAND INC | 390,000 | PA | 0.004218% |
| HD | HOME DEPOT INC | 385,000 | PA | 0.004218% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 400,000 | PA | 0.004218% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 391,000 | PA | 0.004217% |
| AMT | AMERICAN TOWER CORP | 390,000 | PA | 0.004217% |
| Freddie Mac | Freddie Mac | 408,355.44 | PA | 0.004216% |
| ZTS | ZOETIS INC | 400,000 | PA | 0.004215% |
| Freddie Mac | Freddie Mac | 432,638.96 | PA | 0.004214% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 438,000 | PA | 0.004214% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 386,000 | PA | 0.004212% |
| BSX | BOSTON SCIENTIFIC CORP | 418,000 | PA | 0.004209% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 595,000 | PA | 0.004208% |
| Fannie Mae | Fannie Mae | 389,967.28 | PA | 0.004206% |
| AMZN | AMAZON.COM INC | 400,000 | PA | 0.004204% |
| A | AGILENT TECHNOLOGIES INC | 433,000 | PA | 0.004203% |
| COMCAST CORP | COMCAST CORP | 425,000 | PA | 0.004203% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 390,000 | PA | 0.004203% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 390,000 | PA | 0.004202% |
| WY | WEYERHAEUSER CO | 400,000 | PA | 0.004202% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 385,000 | PA | 0.004201% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 415,000 | PA | 0.004199% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 395,000 | PA | 0.004198% |
| QRVO | QORVO INC | 400,000 | PA | 0.004195% |
| MRK | MERCK & CO INC | 442,000 | PA | 0.004192% |
| AXP | AMERICAN EXPRESS CO | 364,000 | PA | 0.004191% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 414,000 | PA | 0.004191% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 388,000 | PA | 0.004189% |
| TXN | TEXAS INSTRUMENTS INC | 397,000 | PA | 0.004189% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 624,000 | PA | 0.004188% |
| Government National Mortgage Association | Government National Mortgage Association | 416,767.64 | PA | 0.004186% |
| AMERICAN EXPRESS CREDIT | AMERICAN EXPRESS CREDIT | 394,000 | PA | 0.004185% |
| SEMPRA | SEMPRA | 525,000 | PA | 0.004185% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 463,000 | PA | 0.004184% |
| T-MOBILE USA INC | T-MOBILE USA INC | 444,000 | PA | 0.004182% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 386,000 | PA | 0.004174% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 390,000 | PA | 0.004174% |
| LLY | ELI LILLY & CO | 425,000 | PA | 0.004173% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 400,000 | PA | 0.004171% |
| COMCAST CORP | COMCAST CORP | 393,000 | PA | 0.004167% |
SEC N-PORT snapshot as of .