Companies included in SPAB Page 40
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 3,901–4,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 405,000 | PA | 0.003671% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 335,000 | PA | 0.003671% |
| ENBRIDGE INC | ENBRIDGE INC | 335,000 | PA | 0.00367% |
| Government National Mortgage Association | Government National Mortgage Association | 361,846.75 | PA | 0.003669% |
| AVGO | BROADCOM INC | 335,000 | PA | 0.003664% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 355,000 | PA | 0.003664% |
| MORGAN STANLEY | MORGAN STANLEY | 345,000 | PA | 0.00366% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 345,000 | PA | 0.003656% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 440,000 | PA | 0.003656% |
| IBM CORP | IBM CORP | 350,000 | PA | 0.003656% |
| INTC | INTEL CORP | 364,000 | PA | 0.003656% |
| AVGO | BROADCOM INC | 350,000 | PA | 0.003655% |
| VRT | VERTIV HOLDINGS CO | 355,000 | PA | 0.003655% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 350,000 | PA | 0.003655% |
| QCOM | QUALCOMM INC | 335,000 | PA | 0.003654% |
| J | JACOBS SOLUTIONS INC | 350,000 | PA | 0.003654% |
| BARCLAYS PLC | BARCLAYS PLC | 335,000 | PA | 0.003653% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 350,000 | PA | 0.003652% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 345,000 | PA | 0.003651% |
| TMO | THERMO FISHER SCIENTIFIC | 466,000 | PA | 0.003649% |
| LDOS | LEIDOS INC | 335,000 | PA | 0.003647% |
| RL | RALPH LAUREN CORP | 335,000 | PA | 0.003646% |
| LRCX | LAM RESEARCH CORP | 342,000 | PA | 0.003645% |
| MAR | MARRIOTT INTERNATIONAL | 371,000 | PA | 0.003643% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 350,000 | PA | 0.003643% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 300,000 | PA | 0.003642% |
| OMC | OMNICOM GROUP INC | 343,000 | PA | 0.003639% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 351,000 | PA | 0.003638% |
| GILD | GILEAD SCIENCES INC | 350,000 | PA | 0.003637% |
| NNN | NNN REIT INC | 334,000 | PA | 0.003635% |
| HESS CORP | HESS CORP | 300,000 | PA | 0.003635% |
| JNJ | JOHNSON & JOHNSON | 359,000 | PA | 0.003634% |
| GILD | GILEAD SCIENCES INC | 350,000 | PA | 0.003633% |
| Government National Mortgage Association | Government National Mortgage Association | 332,480.79 | PA | 0.003631% |
| KDP | KEURIG DR PEPPER INC | 335,000 | PA | 0.003629% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 360,000 | PA | 0.003629% |
| BANK OF MONTREAL | BANK OF MONTREAL | 340,000 | PA | 0.003627% |
| KKR & CO INC | KKR & CO INC | 350,000 | PA | 0.003626% |
| KELLANOVA | KELLANOVA | 300,000 | PA | 0.003626% |
| HAL | HALLIBURTON CO | 308,000 | PA | 0.003623% |
| AMZN | AMAZON.COM INC | 340,000 | PA | 0.003623% |
| GPJA | GEORGIA POWER CO | 340,000 | PA | 0.003623% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 340,000 | PA | 0.003621% |
| RTX | RTX CORP | 339,000 | PA | 0.00362% |
| Government National Mortgage Association | Government National Mortgage Association | 343,653.53 | PA | 0.00362% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 423,000 | PA | 0.003616% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 465,000 | PA | 0.003615% |
| MRK | MERCK & CO INC | 400,000 | PA | 0.003615% |
| FANG | DIAMONDBACK ENERGY INC | 355,000 | PA | 0.003615% |
| MAR | MARRIOTT INTERNATIONAL | 390,000 | PA | 0.003614% |
| UNP | UNION PACIFIC CORP | 331,000 | PA | 0.003614% |
| AMT | AMERICAN TOWER CORP | 322,000 | PA | 0.003614% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 318,000 | PA | 0.003613% |
| AT&T INC | AT&T INC | 362,000 | PA | 0.003612% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 315,000 | PA | 0.00361% |
| MRVL | MARVELL TECHNOLOGY INC | 350,000 | PA | 0.003609% |
| UNH | UNITEDHEALTH GROUP INC | 335,000 | PA | 0.003609% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 350,000 | PA | 0.003608% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 360,000 | PA | 0.003604% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 438,000 | PA | 0.003604% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 415,000 | PA | 0.003603% |
| Fannie Mae | Fannie Mae | 346,777.23 | PA | 0.003603% |
| MOS | MOSAIC CO | 361,000 | PA | 0.003603% |
| MAR | MARRIOTT INTERNATIONAL | 333,000 | PA | 0.003603% |
| WM | WASTE MANAGEMENT INC | 335,000 | PA | 0.003603% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 340,000 | PA | 0.003602% |
| APH | AMPHENOL CORP | 335,000 | PA | 0.0036% |
| AMT | AMERICAN TOWER CORP | 330,000 | PA | 0.003599% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 342,857 | PA | 0.003599% |
| KLAC | KLA CORP | 493,000 | PA | 0.003598% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 325,000 | PA | 0.003598% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 341,000 | PA | 0.003597% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 447,000 | PA | 0.003597% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 300,000 | PA | 0.003597% |
| LOWE'S COS INC | LOWE'S COS INC | 350,000 | PA | 0.003595% |
| MRK | MERCK & CO INC | 339,000 | PA | 0.003594% |
| Fannie Mae | Fannie Mae | 342,081.97 | PA | 0.003594% |
| HD | HOME DEPOT INC | 332,000 | PA | 0.003593% |
| US BANCORP | US BANCORP | 339,000 | PA | 0.003593% |
| MPLX LP | MPLX LP | 370,000 | PA | 0.003592% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 356,000 | PA | 0.00359% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 350,000 | PA | 0.003589% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 320,000 | PA | 0.003589% |
| GATX | GATX CORP | 344,000 | PA | 0.003589% |
| WMB | WILLIAMS COMPANIES INC | 335,000 | PA | 0.003589% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 410,000 | PA | 0.003587% |
| MA | MASTERCARD INC | 440,000 | PA | 0.003585% |
| COP | CONOCOPHILLIPS COMPANY | 350,000 | PA | 0.003584% |
| CNP | CENTERPOINT ENERGY INC | 355,000 | PA | 0.003584% |
| CCI | CROWN CASTLE INC | 384,000 | PA | 0.003582% |
| EXC | EXELON CORP | 354,000 | PA | 0.003582% |
| BWA | BORGWARNER INC | 330,000 | PA | 0.003581% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 340,347.8 | PA | 0.003581% |
| Fannie Mae | Fannie Mae | 363,957.78 | PA | 0.003581% |
| MA | MASTERCARD INC | 340,000 | PA | 0.003579% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 467,000 | PA | 0.003579% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 350,000 | PA | 0.003579% |
| ELV | ELEVANCE HEALTH INC | 381,000 | PA | 0.003578% |
| LNG | CHENIERE ENERGY INC | 335,000 | PA | 0.003576% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 330,000 | PA | 0.003576% |
SEC N-PORT snapshot as of .