Companies included in SPAB Page 44
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 4,301–4,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 300,000 | PA | 0.003284% |
| APH | AMPHENOL CORP | 300,000 | PA | 0.003284% |
| Freddie Mac | Freddie Mac | 319,098.01 | PA | 0.003283% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 290,000 | PA | 0.003282% |
| ENBRIDGE INC | ENBRIDGE INC | 305,000 | PA | 0.003279% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 305,000 | PA | 0.003279% |
| SAN DIEGO G & E | SAN DIEGO G & E | 345,500 | PA | 0.003278% |
| IQV | IQVIA INC | 300,000 | PA | 0.003278% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 300,000 | PA | 0.003276% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 333,000 | PA | 0.003276% |
| ALABAMA POWER CO | ALABAMA POWER CO | 307,000 | PA | 0.003273% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 293,000 | PA | 0.003269% |
| MAR | MARRIOTT INTERNATIONAL | 306,000 | PA | 0.003269% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 304,000 | PA | 0.003269% |
| HSY | HERSHEY COMPANY | 339,000 | PA | 0.003269% |
| ARCELORMITTAL | ARCELORMITTAL | 280,000 | PA | 0.003268% |
| NSC | NORFOLK SOUTHERN CORP | 475,000 | PA | 0.003267% |
| ELV | ELEVANCE HEALTH INC | 352,000 | PA | 0.003267% |
| AAPL | APPLE INC | 300,000 | PA | 0.003265% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 350,000 | PA | 0.003264% |
| D.R. HORTON INC | D.R. HORTON INC | 300,000 | PA | 0.003264% |
| AMT | AMERICAN TOWER CORP | 310,000 | PA | 0.003264% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 331,000 | PA | 0.003264% |
| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 300,000 | PA | 0.003264% |
| KVUE | KENVUE INC | 337,000 | PA | 0.003263% |
| AEP | AMERICAN ELECTRIC POWER | 298,000 | PA | 0.003262% |
| MAR | MARRIOTT INTERNATIONAL | 304,000 | PA | 0.003261% |
| EMN | EASTMAN CHEMICAL CO | 300,000 | PA | 0.003261% |
| MGA | MAGNA INTERNATIONAL INC | 300,000 | PA | 0.003261% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 302,000 | PA | 0.00326% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 300,000 | PA | 0.00326% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 300,000 | PA | 0.003258% |
| MSCI | MSCI INC | 310,000 | PA | 0.003256% |
| AZN | ASTRAZENECA PLC | 344,000 | PA | 0.003255% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 340,000 | PA | 0.003255% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 315,000 | PA | 0.003254% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 300,000 | PA | 0.003254% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 300,000 | PA | 0.003254% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.003253% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 306,000 | PA | 0.003253% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 464,000 | PA | 0.003253% |
| GIS | GENERAL MILLS INC | 307,000 | PA | 0.003252% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 307,000 | PA | 0.003252% |
| MO | ALTRIA GROUP INC | 302,000 | PA | 0.003251% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 304,245.74 | PA | 0.003251% |
| PROLOGIS LP | PROLOGIS LP | 300,000 | PA | 0.003251% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 404,000 | PA | 0.003251% |
| ATO | ATMOS ENERGY CORP | 320,000 | PA | 0.003251% |
| ROL | ROLLINS INC | 304,000 | PA | 0.003251% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 340,000 | PA | 0.00325% |
| NOW | SERVICENOW INC | 349,000 | PA | 0.003247% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 334,000 | PA | 0.003246% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.003245% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 320,000 | PA | 0.003243% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 300,000 | PA | 0.003243% |
| State of California | State of California | 335,000 | PA | 0.003242% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 378,000 | PA | 0.003241% |
| EIX | EDISON INTERNATIONAL | 300,000 | PA | 0.00324% |
| MPC | MARATHON PETROLEUM CORP | 355,000 | PA | 0.003239% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 305,000 | PA | 0.003238% |
| NOC | NORTHROP GRUMMAN CORP | 384,000 | PA | 0.003238% |
| NFG | NATIONAL FUEL GAS CO | 295,000 | PA | 0.003237% |
| AVGO | BROADCOM INC | 295,000 | PA | 0.003237% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 300,000 | PA | 0.003237% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 300,000 | PA | 0.003236% |
| PH | PARKER-HANNIFIN CORP | 300,000 | PA | 0.003234% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 308,000 | PA | 0.003233% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 280,000 | PA | 0.003233% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 270,000 | PA | 0.003232% |
| GPJA | GEORGIA POWER CO | 300,000 | PA | 0.003232% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 310,000 | PA | 0.003231% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 295,000 | PA | 0.00323% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 300,000 | PA | 0.003229% |
| PROLOGIS LP | PROLOGIS LP | 343,000 | PA | 0.003229% |
| GIB | CGI INC | 300,000 | PA | 0.003229% |
| ELV | ELEVANCE HEALTH INC | 300,000 | PA | 0.003229% |
| ETN | EATON CORP | 305,000 | PA | 0.003228% |
| WTRG | ESSENTIAL UTILITIES INC | 300,000 | PA | 0.003228% |
| Philippines Government International Bonds | Philippines Government International Bonds | 312,000 | PA | 0.003228% |
| AAPL | APPLE INC | 395,000 | PA | 0.003227% |
| AN | AUTONATION INC | 303,000 | PA | 0.003227% |
| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 450,000 | PA | 0.003227% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 300,000 | PA | 0.003227% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 299,000 | PA | 0.003227% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 500,000 | PA | 0.003224% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 490,000 | PA | 0.003223% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 295,000 | PA | 0.003222% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 331,000 | PA | 0.003221% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 360,000 | PA | 0.003221% |
| CNOOC FINANCE 2013 LTD | CNOOC FINANCE 2013 LTD | 331,000 | PA | 0.003221% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 300,000 | PA | 0.003221% |
| Fannie Mae | Fannie Mae | 326,038.83 | PA | 0.00322% |
| STATE OF ISRAEL | STATE OF ISRAEL | 428,000 | PA | 0.003217% |
| OC | OWENS CORNING | 290,000 | PA | 0.003217% |
| CHEVRON USA INC | CHEVRON USA INC | 300,000 | PA | 0.003217% |
| MDLZ | MONDELEZ INTERNATIONAL | 322,000 | PA | 0.003216% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 315,000 | PA | 0.003216% |
| HCA INC | HCA INC | 305,000 | PA | 0.003215% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 300,000 | PA | 0.003215% |
| BLACKSTONE REG FINANCE | BLACKSTONE REG FINANCE | 310,000 | PA | 0.003214% |
SEC N-PORT snapshot as of .