Companies included in SPAB Page 41
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 4,001–4,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 342,000 | PA | 0.003575% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 325,000 | PA | 0.003573% |
| IDAHO POWER CO | IDAHO POWER CO | 340,000 | PA | 0.003568% |
| FANG | DIAMONDBACK ENERGY INC | 330,000 | PA | 0.003568% |
| LDOS | LEIDOS INC | 338,000 | PA | 0.003567% |
| T-MOBILE USA INC | T-MOBILE USA INC | 350,000 | PA | 0.003567% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 335,000 | PA | 0.003566% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 347,000 | PA | 0.003566% |
| INGR | INGREDION INC | 355,000 | PA | 0.003565% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 363,000 | PA | 0.003564% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 325,000 | PA | 0.003563% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 325,000 | PA | 0.003563% |
| PFE | PFIZER INC | 335,000 | PA | 0.003563% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.003559% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 320,000 | PA | 0.003557% |
| Freddie Mac | Freddie Mac | 367,147.12 | PA | 0.003556% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 320,000 | PA | 0.003554% |
| MOS | MOSAIC CO | 328,000 | PA | 0.003554% |
| KO | COCA-COLA CO/THE | 349,000 | PA | 0.003553% |
| META | META PLATFORMS INC | 428,000 | PA | 0.003551% |
| KINDER MORGAN INC | KINDER MORGAN INC | 328,000 | PA | 0.003548% |
| NOC | NORTHROP GRUMMAN CORP | 339,000 | PA | 0.003547% |
| COMCAST CORP | COMCAST CORP | 320,000 | PA | 0.003547% |
| LUV | SOUTHWEST AIRLINES CO | 335,000 | PA | 0.003546% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 362,000 | PA | 0.003545% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 552,000 | PA | 0.003544% |
| ECL | ECOLAB INC | 330,000 | PA | 0.003543% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 319,000 | PA | 0.003542% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 294,000 | PA | 0.003542% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 355,000 | PA | 0.003542% |
| HD | HOME DEPOT INC | 400,000 | PA | 0.003542% |
| KEYS | KEYSIGHT TECHNOLOGIES | 330,000 | PA | 0.003541% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 335,000 | PA | 0.00354% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 335,000 | PA | 0.003539% |
| AVGO | BROADCOM INC | 335,000 | PA | 0.003539% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 325,000 | PA | 0.003538% |
| BLK | BLACKROCK INC | 339,000 | PA | 0.003538% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 335,000 | PA | 0.003537% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 437,000 | PA | 0.003537% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 331,000 | PA | 0.003534% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 339,000 | PA | 0.00353% |
| FIRST HORIZON CORP | FIRST HORIZON CORP | 325,000 | PA | 0.003529% |
| METLIFE INC | METLIFE INC | 322,000 | PA | 0.003528% |
| OTIS | OTIS WORLDWIDE CORP | 433,000 | PA | 0.003526% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 310,000 | PA | 0.003526% |
| NVDA | NVIDIA CORP | 367,000 | PA | 0.003526% |
| UPS | UNITED PARCEL SERVICE | 322,000 | PA | 0.003525% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 335,000 | PA | 0.003525% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 325,000 | PA | 0.003524% |
| NOV | NOV INC | 340,000 | PA | 0.003523% |
| UPS | UNITED PARCEL SERVICE | 325,000 | PA | 0.003522% |
| Fannie Mae | Fannie Mae | 351,395.22 | PA | 0.003522% |
| City of New York NY | City of New York NY | 325,000 | PA | 0.003519% |
| RRX | REGAL REXNORD CORP | 320,000 | PA | 0.003519% |
| EOG | EOG RESOURCES INC | 337,000 | PA | 0.003519% |
| AZO | AUTOZONE INC | 336,000 | PA | 0.003518% |
| ELV | ELEVANCE HEALTH INC | 473,000 | PA | 0.003518% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 325,000 | PA | 0.003518% |
| HD | HOME DEPOT INC | 348,000 | PA | 0.003518% |
| MSI | MOTOROLA SOLUTIONS INC | 364,000 | PA | 0.003515% |
| STZ | CONSTELLATION BRANDS INC | 328,000 | PA | 0.003513% |
| ALLE | ALLEGION PLC | 340,000 | PA | 0.003513% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 332,000 | PA | 0.003513% |
| SEMPRA | SEMPRA | 318,000 | PA | 0.003512% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 369,000 | PA | 0.003511% |
| BBDC | BARINGS BDC INC | 335,000 | PA | 0.00351% |
| WMB | WILLIAMS COMPANIES INC | 320,000 | PA | 0.003509% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 325,000 | PA | 0.003508% |
| Freddie Mac | Freddie Mac | 356,125.6 | PA | 0.003508% |
| HONA | HONEYWELL AEROSPACE INC | 330,000 | PA | 0.003507% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 401,000 | PA | 0.003505% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 347,000 | PA | 0.003504% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 340,000 | PA | 0.003504% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 349,000 | PA | 0.003503% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 400,000 | PA | 0.003503% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 370,000 | PA | 0.003501% |
| Philippines Government International Bonds | Philippines Government International Bonds | 340,000 | PA | 0.003501% |
| BMO Mortgage Trust | BMO Mortgage Trust | 315,000 | PA | 0.003499% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 345,000 | PA | 0.003498% |
| CSX | CSX CORP | 351,000 | PA | 0.003498% |
| AAPL | APPLE INC | 422,000 | PA | 0.003496% |
| NI | NISOURCE INC | 375,000 | PA | 0.003496% |
| AT&T INC | AT&T INC | 335,000 | PA | 0.003495% |
| OKE | ONEOK INC | 328,000 | PA | 0.003495% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 325,000 | PA | 0.003494% |
| NSC | NORFOLK SOUTHERN CORP | 346,000 | PA | 0.003493% |
| University of Michigan | University of Michigan | 395,000 | PA | 0.003488% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 339,000 | PA | 0.003488% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 320,000 | PA | 0.003487% |
| MPLX LP | MPLX LP | 326,000 | PA | 0.003486% |
| MAR | MARRIOTT INTERNATIONAL | 320,000 | PA | 0.003486% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 385,000 | PA | 0.003485% |
| LYB INT FINANCE III | LYB INT FINANCE III | 327,000 | PA | 0.003485% |
| Fanniemae-Aces | Fanniemae-Aces | 329,856.18 | PA | 0.003484% |
| VZ | VERIZON COMMUNICATIONS | 335,000 | PA | 0.003484% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 330,000 | PA | 0.003482% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 366,146 | PA | 0.003482% |
| UPS | UNITED PARCEL SERVICE | 332,000 | PA | 0.003481% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 520,000 | PA | 0.003477% |
| AMP | AMERIPRISE FINANCIAL INC | 325,000 | PA | 0.003475% |
SEC N-PORT snapshot as of .