Companies included in SPAB Page 43
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 4,201–4,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 362,000 | PA | 0.00337% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 355,000 | PA | 0.00337% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 385,000 | PA | 0.00337% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 320,000 | PA | 0.003369% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 310,000 | PA | 0.003369% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 317,000 | PA | 0.003368% |
| WM | WASTE MANAGEMENT INC | 330,000 | PA | 0.003367% |
| AMZN | AMAZON.COM INC | 315,000 | PA | 0.003366% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 315,000 | PA | 0.003366% |
| HCA INC | HCA INC | 325,000 | PA | 0.003364% |
| TMO | THERMO FISHER SCIENTIFIC | 332,000 | PA | 0.003364% |
| CCI | CROWN CASTLE INC | 360,000 | PA | 0.003364% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 315,000 | PA | 0.003363% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 320,000 | PA | 0.003363% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 320,000 | PA | 0.003363% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 400,000 | PA | 0.003362% |
| LMT | LOCKHEED MARTIN CORP | 301,000 | PA | 0.003361% |
| Freddie Mac | Freddie Mac | 319,074.26 | PA | 0.00336% |
| BANGKO PILIPINAS BOND | BANGKO PILIPINAS BOND | 300,000 | PA | 0.003359% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 300,000 | PA | 0.003358% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 315,000 | PA | 0.003357% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 300,000 | PA | 0.003357% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 310,000 | PA | 0.003356% |
| Mexico Government International Bonds | Mexico Government International Bonds | 298,000 | PA | 0.003356% |
| STZ | CONSTELLATION BRANDS INC | 311,000 | PA | 0.003354% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 499,000 | PA | 0.003352% |
| ADSK | AUTODESK INC | 316,000 | PA | 0.00335% |
| HD | HOME DEPOT INC | 310,000 | PA | 0.003347% |
| O | REALTY INCOME CORP | 320,000 | PA | 0.003347% |
| HUM | HUMANA INC | 321,000 | PA | 0.003346% |
| GPJA | GEORGIA POWER CO | 342,000 | PA | 0.003345% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 300,000 | PA | 0.003344% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 315,000 | PA | 0.003343% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 350,000 | PA | 0.003343% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 320,000 | PA | 0.003337% |
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 345,000 | PA | 0.003337% |
| HONA | HONEYWELL AEROSPACE INC | 315,000 | PA | 0.003337% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 347,000 | PA | 0.003336% |
| EXC | EXELON CORP | 346,000 | PA | 0.003336% |
| MRVL | MARVELL TECHNOLOGY INC | 339,000 | PA | 0.003336% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 330,000 | PA | 0.003335% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 345,000 | PA | 0.003335% |
| HON | HONEYWELL INTERNATIONAL | 343,000 | PA | 0.003333% |
| PACIFICORP | PACIFICORP | 310,000 | PA | 0.003333% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 300,000 | PA | 0.003333% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 315,000 | PA | 0.003332% |
| AXP | AMERICAN EXPRESS CO | 300,000 | PA | 0.003332% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 325,000 | PA | 0.003331% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 355,000 | PA | 0.00333% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 310,000 | PA | 0.003329% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 304,000 | PA | 0.003329% |
| ORACLE CORP | ORACLE CORP | 325,000 | PA | 0.003329% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 434,000 | PA | 0.003326% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 315,000 | PA | 0.003326% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 294,000 | PA | 0.003323% |
| XILINX INC | XILINX INC | 336,000 | PA | 0.003323% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 464,000 | PA | 0.003323% |
| GILD | GILEAD SCIENCES INC | 499,000 | PA | 0.003322% |
| NI | NISOURCE INC | 355,000 | PA | 0.003321% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 311,000 | PA | 0.00332% |
| FANG | DIAMONDBACK ENERGY INC | 400,000 | PA | 0.00332% |
| DGX | QUEST DIAGNOSTICS INC | 339,000 | PA | 0.003317% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.003316% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 315,000 | PA | 0.003315% |
| RVTY | REVVITY INC | 323,000 | PA | 0.003315% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 300,000 | PA | 0.003315% |
| Government National Mortgage Association | Government National Mortgage Association | 335,953.59 | PA | 0.003314% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 300,000 | PA | 0.003314% |
| AXP | AMERICAN EXPRESS CO | 310,000 | PA | 0.003312% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 320,000 | PA | 0.003312% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 312,000 | PA | 0.00331% |
| Chile Government International Bonds | Chile Government International Bonds | 500,000 | PA | 0.00331% |
| ARCELORMITTAL | ARCELORMITTAL | 290,000 | PA | 0.003307% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 360,000 | PA | 0.003304% |
| D | DOMINION ENERGY INC | 300,000 | PA | 0.003302% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 307,000 | PA | 0.003302% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 300,000 | PA | 0.003302% |
| LMT | LOCKHEED MARTIN CORP | 317,000 | PA | 0.003301% |
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 485,000 | PA | 0.003301% |
| GSBD | GOLDMAN SACHS BDC INC | 320,000 | PA | 0.0033% |
| ENBRIDGE INC | ENBRIDGE INC | 310,000 | PA | 0.0033% |
| PG | PROCTER & GAMBLE CO/THE | 312,000 | PA | 0.003299% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 320,000 | PA | 0.003299% |
| Fanniemae-Aces | Fanniemae-Aces | 350,000 | PA | 0.003297% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 315,000 | PA | 0.003297% |
| PII | POLARIS INC | 310,000 | PA | 0.003294% |
| HD | HOME DEPOT INC | 312,000 | PA | 0.003292% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 464,000 | PA | 0.00329% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 274,000 | PA | 0.003289% |
| University of Michigan | University of Michigan | 500,000 | PA | 0.003289% |
| LII | LENNOX INTERNATIONAL INC | 301,000 | PA | 0.003288% |
| NTR | NUTRIEN LTD | 327,000 | PA | 0.003288% |
| Fannie Mae | Fannie Mae | 351,798.56 | PA | 0.003287% |
| KR | KROGER CO | 330,000 | PA | 0.003287% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 269,000 | PA | 0.003286% |
| MRK | MERCK & CO INC | 342,000 | PA | 0.003286% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 308,000 | PA | 0.003286% |
| HAS | HASBRO INC | 310,000 | PA | 0.003285% |
| MCDONALD'S CORP | MCDONALD'S CORP | 368,000 | PA | 0.003285% |
| ALLSTATE CORP | ALLSTATE CORP | 300,000 | PA | 0.003285% |
SEC N-PORT snapshot as of .