Companies included in SPAB Page 36
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 3,501–3,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GLOBE LIFE INC | GLOBE LIFE INC | 421,000 | PA | 0.004054% |
| VTRS | VIATRIS INC | 577,000 | PA | 0.00405% |
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 569,000 | PA | 0.004047% |
| ALPHABET INC | ALPHABET INC | 400,000 | PA | 0.004047% |
| EVRG | EVERGY INC | 398,000 | PA | 0.004046% |
| D | DOMINION ENERGY INC | 372,000 | PA | 0.004045% |
| DG | DOLLAR GENERAL CORP | 396,000 | PA | 0.004044% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 329,000 | PA | 0.004042% |
| HAL | HALLIBURTON CO | 400,000 | PA | 0.004042% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 379,000 | PA | 0.004042% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 380,000 | PA | 0.00404% |
| JNJ | JOHNSON & JOHNSON | 424,000 | PA | 0.004038% |
| NVR | NVR INC | 400,000 | PA | 0.004038% |
| KDP | KEURIG DR PEPPER INC | 378,000 | PA | 0.004037% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 355,000 | PA | 0.004035% |
| Fannie Mae | Fannie Mae | 396,905.25 | PA | 0.004035% |
| MSFT | MICROSOFT CORP | 395,000 | PA | 0.004035% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 480,000 | PA | 0.004033% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 375,000 | PA | 0.004033% |
| Chile Government International Bonds | Chile Government International Bonds | 417,000 | PA | 0.004032% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 375,000 | PA | 0.004031% |
| GILD | GILEAD SCIENCES INC | 385,000 | PA | 0.004029% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 370,000 | PA | 0.004027% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 380,000 | PA | 0.004026% |
| CNOOC PETROLEUM NORTH | CNOOC PETROLEUM NORTH | 325,000 | PA | 0.004026% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 477,000 | PA | 0.004025% |
| KD | KYNDRYL HOLDINGS INC | 450,000 | PA | 0.004024% |
| COMCAST CORP | COMCAST CORP | 550,000 | PA | 0.004021% |
| KEYS | KEYSIGHT TECHNOLOGIES | 379,000 | PA | 0.00402% |
| AMAT | APPLIED MATERIALS INC | 443,000 | PA | 0.004018% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 385,000 | PA | 0.004018% |
| GM | GENERAL MOTORS CO | 400,000 | PA | 0.004017% |
| WMT | WALMART INC | 433,000 | PA | 0.004015% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 452,000 | PA | 0.004014% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 375,000 | PA | 0.004014% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 376,000 | PA | 0.004013% |
| METLIFE INC | METLIFE INC | 357,000 | PA | 0.004008% |
| SAN DIEGO G & E | SAN DIEGO G & E | 368,000 | PA | 0.004008% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 400,000 | PA | 0.004008% |
| GATX | GATX CORP | 406,000 | PA | 0.004007% |
| COMCAST CORP | COMCAST CORP | 399,000 | PA | 0.004006% |
| WM | WASTE MANAGEMENT INC | 370,000 | PA | 0.004004% |
| LDOS | LEIDOS INC | 420,000 | PA | 0.004004% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 375,000 | PA | 0.004004% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 370,000 | PA | 0.004004% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 365,000 | PA | 0.004003% |
| ALPHABET INC | ALPHABET INC | 696,000 | PA | 0.004001% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 496,000 | PA | 0.004% |
| UNP | UNION PACIFIC CORP | 401,000 | PA | 0.003999% |
| PEP | PEPSICO INC | 392,000 | PA | 0.003999% |
| Freddie Mac | Freddie Mac | 457,744.17 | PA | 0.003999% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 422,000 | PA | 0.003999% |
| CVE | CENOVUS ENERGY INC | 375,000 | PA | 0.003994% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 415,000 | PA | 0.003992% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 400,000 | PA | 0.003991% |
| AMD | ADVANCED MICRO DEVICES | 370,000 | PA | 0.003991% |
| UPS | UNITED PARCEL SERVICE | 369,500 | PA | 0.00399% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 449,000 | PA | 0.003987% |
| AEP | AMERICAN ELECTRIC POWER | 375,000 | PA | 0.003986% |
| SPGI | S&P GLOBAL INC | 361,000 | PA | 0.003984% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 375,000 | PA | 0.003981% |
| ALPHABET INC | ALPHABET INC | 375,000 | PA | 0.003981% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 591,000 | PA | 0.00398% |
| AMZN | AMAZON.COM INC | 600,000 | PA | 0.003979% |
| XCEL ENERGY INC | XCEL ENERGY INC | 365,000 | PA | 0.003979% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 497,000 | PA | 0.003979% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 360,000 | PA | 0.003978% |
| Mexico Government International Bonds | Mexico Government International Bonds | 386,000 | PA | 0.003977% |
| BARCLAYS PLC | BARCLAYS PLC | 405,000 | PA | 0.003975% |
| JM SMUCKER CO | JM SMUCKER CO | 350,000 | PA | 0.003974% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 341,000 | PA | 0.003973% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 379,000 | PA | 0.003973% |
| IT | GARTNER INC | 380,000 | PA | 0.003973% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 357,000 | PA | 0.003973% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 393,000 | PA | 0.003972% |
| XYL | XYLEM INC | 386,000 | PA | 0.00397% |
| TRAVELERS COS INC | TRAVELERS COS INC | 374,000 | PA | 0.003969% |
| TMO | THERMO FISHER SCIENTIFIC | 375,000 | PA | 0.003967% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.003964% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 375,000 | PA | 0.003963% |
| SPGI | S&P GLOBAL INC | 405,000 | PA | 0.003962% |
| OTIS | OTIS WORLDWIDE CORP | 362,000 | PA | 0.003961% |
| CVS | CVS HEALTH CORP | 384,000 | PA | 0.00396% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 500,000 | PA | 0.003959% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 400,000 | PA | 0.003958% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 380,000 | PA | 0.003957% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 375,000 | PA | 0.003956% |
| ARCH CAPITAL GRP US INC | ARCH CAPITAL GRP US INC | 400,000 | PA | 0.003955% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 374,000 | PA | 0.003955% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 423,000 | PA | 0.003955% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 360,000 | PA | 0.003955% |
| RSG | REPUBLIC SERVICES INC | 371,000 | PA | 0.003954% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 395,000 | PA | 0.003954% |
| EXC | EXELON CORP | 450,000 | PA | 0.003954% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 340,000 | PA | 0.003953% |
| ECL | ECOLAB INC | 363,000 | PA | 0.003952% |
| MPLX LP | MPLX LP | 400,000 | PA | 0.003951% |
| TRMB | TRIMBLE INC | 367,000 | PA | 0.003949% |
| VENTAS REALTY LP | VENTAS REALTY LP | 375,000 | PA | 0.003948% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 405,000 | PA | 0.003946% |
SEC N-PORT snapshot as of .