Companies included in SPAB Page 42
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 4,101–4,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 400,000 | PA | 0.003474% |
| STZ | CONSTELLATION BRANDS INC | 335,000 | PA | 0.003469% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 330,000 | PA | 0.003468% |
| WMT | WALMART INC | 331,000 | PA | 0.003467% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 325,000 | PA | 0.003467% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 332,000 | PA | 0.003467% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 415,000 | PA | 0.003466% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 315,000 | PA | 0.003464% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 321,000 | PA | 0.003462% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 344,000 | PA | 0.003462% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 360,000 | PA | 0.003461% |
| MPLX LP | MPLX LP | 320,000 | PA | 0.00346% |
| CAT | CATERPILLAR INC | 326,000 | PA | 0.003459% |
| JBL | JABIL INC | 350,000 | PA | 0.003458% |
| CAT | CATERPILLAR INC | 295,000 | PA | 0.003458% |
| AMZN | AMAZON.COM INC | 554,000 | PA | 0.003457% |
| CNC | CENTENE CORP | 385,000 | PA | 0.003454% |
| PFE | PFIZER INC | 400,000 | PA | 0.003453% |
| ELC | ENTERGY LOUISIANA LLC | 335,000 | PA | 0.003453% |
| PG | PROCTER & GAMBLE CO/THE | 368,000 | PA | 0.003453% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 322,000 | PA | 0.003452% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 448,000 | PA | 0.003451% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 290,000 | PA | 0.003451% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 340,000 | PA | 0.003451% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 300,000 | PA | 0.00345% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 325,000 | PA | 0.003447% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 351,000 | PA | 0.003447% |
| FERG | FERGUSON ENTERPRISES INC | 325,000 | PA | 0.003445% |
| ES | EVERSOURCE ENERGY | 366,000 | PA | 0.003445% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 322,000 | PA | 0.003442% |
| INTC | INTEL CORP | 350,000 | PA | 0.00344% |
| CAG | CONAGRA BRANDS INC | 321,000 | PA | 0.003436% |
| WYETH LLC | WYETH LLC | 300,000 | PA | 0.003435% |
| TMO | THERMO FISHER SCIENTIFIC | 325,000 | PA | 0.003435% |
| AAPL | APPLE INC | 382,000 | PA | 0.003428% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 405,000 | PA | 0.003426% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 305,000 | PA | 0.003426% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 315,000 | PA | 0.003424% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 325,000 | PA | 0.003424% |
| Freddie Mac | Freddie Mac | 329,929.7 | PA | 0.003423% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 321,000 | PA | 0.003423% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 315,000 | PA | 0.003422% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 322,000 | PA | 0.003422% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 320,000 | PA | 0.00342% |
| BNS | BANK OF NOVA SCOTIA | 315,000 | PA | 0.00342% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 339,000 | PA | 0.00342% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 314,000 | PA | 0.003418% |
| UNH | UNITEDHEALTH GROUP INC | 322,000 | PA | 0.003418% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 385,000 | PA | 0.003416% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 313,000 | PA | 0.003415% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 355,000 | PA | 0.003415% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 324,000 | PA | 0.003414% |
| SHW | SHERWIN-WILLIAMS CO | 334,000 | PA | 0.003413% |
| KEYCORP | KEYCORP | 325,000 | PA | 0.003413% |
| APH | AMPHENOL CORP | 320,000 | PA | 0.003411% |
| TRUIST BANK | TRUIST BANK | 350,000 | PA | 0.00341% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 312,000 | PA | 0.00341% |
| FDX | FEDEX CORP | 332,000 | PA | 0.003409% |
| BIIB | BIOGEN INC | 353,000 | PA | 0.003409% |
| UBER | UBER TECHNOLOGIES INC | 325,000 | PA | 0.003407% |
| AMZN | AMAZON.COM INC | 320,000 | PA | 0.003406% |
| QCOM | QUALCOMM INC | 475,000 | PA | 0.003406% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 365,000 | PA | 0.003405% |
| ATO | ATMOS ENERGY CORP | 461,000 | PA | 0.003405% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 400,000 | PA | 0.003405% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 450,000 | PA | 0.003405% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 310,000 | PA | 0.003401% |
| Fannie Mae | Fannie Mae | 339,186.67 | PA | 0.003399% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 312,000 | PA | 0.003399% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 319,000 | PA | 0.003397% |
| State of Texas | State of Texas | 309,312.06 | PA | 0.003397% |
| AMP | AMERIPRISE FINANCIAL INC | 311,000 | PA | 0.003393% |
| LNG | CHENIERE ENERGY INC | 320,000 | PA | 0.003393% |
| Fannie Mae | Fannie Mae | 344,816.78 | PA | 0.003392% |
| SANDS CHINA LTD | SANDS CHINA LTD | 336,000 | PA | 0.003391% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 315,000 | PA | 0.003388% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 316,700 | PA | 0.003388% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 331,000 | PA | 0.003388% |
| WEIBO CORP | WEIBO CORP | 336,000 | PA | 0.003386% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 302,000 | PA | 0.003383% |
| MRK | MERCK & CO INC | 315,000 | PA | 0.003383% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 500,000 | PA | 0.003383% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 325,000 | PA | 0.003383% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 320,000 | PA | 0.003382% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 315,000 | PA | 0.00338% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 315,000 | PA | 0.00338% |
| Bay Area Toll Authority | Bay Area Toll Authority | 280,000 | PA | 0.003379% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 295,000 | PA | 0.003378% |
| HCA INC | HCA INC | 477,000 | PA | 0.003377% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 315,000 | PA | 0.003377% |
| Fannie Mae | Fannie Mae | 329,873.21 | PA | 0.003375% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 315,000 | PA | 0.003374% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 500,000 | PA | 0.003373% |
| NI | NISOURCE INC | 325,000 | PA | 0.003373% |
| MDLZ | MONDELEZ INTERNATIONAL | 315,000 | PA | 0.003372% |
| STATE OF ISRAEL | STATE OF ISRAEL | 310,000 | PA | 0.003372% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 313,000 | PA | 0.003372% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 311,000 | PA | 0.003371% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 319,478.28 | PA | 0.003371% |
| COMCAST CORP | COMCAST CORP | 375,000 | PA | 0.003371% |
SEC N-PORT snapshot as of .