Companies included in SPAB Page 45
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 4,401–4,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 325,000 | PA | 0.003214% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 325,000 | PA | 0.003213% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 300,000 | PA | 0.003212% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 300,000 | PA | 0.003212% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 300,000 | PA | 0.003211% |
| PFE | PFIZER INC | 300,000 | PA | 0.00321% |
| PROLOGIS LP | PROLOGIS LP | 335,400 | PA | 0.003209% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 300,000 | PA | 0.003208% |
| INTC | INTEL CORP | 428,000 | PA | 0.003207% |
| PACIFICORP | PACIFICORP | 300,000 | PA | 0.003206% |
| AAPL | APPLE INC | 559,000 | PA | 0.003206% |
| CF | CF INDUSTRIES INC | 300,000 | PA | 0.003205% |
| Deutsche Bank Commercial Mortgage Trust | Deutsche Bank Commercial Mortgage Trust | 301,547.88 | PA | 0.003205% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 300,000 | PA | 0.003204% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 300,000 | PA | 0.003203% |
| Freddie Mac | Freddie Mac | 330,731.46 | PA | 0.003203% |
| HCA INC | HCA INC | 317,000 | PA | 0.003203% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 300,000 | PA | 0.003202% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 300,000 | PA | 0.003202% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 332,000 | PA | 0.003201% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 300,000 | PA | 0.003201% |
| Fannie Mae | Fannie Mae | 324,096.66 | PA | 0.003201% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 300,000 | PA | 0.0032% |
| MSFT | MICROSOFT CORP | 300,000 | PA | 0.003199% |
| ATO | ATMOS ENERGY CORP | 300,000 | PA | 0.003199% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 300,000 | PA | 0.003198% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 300,000 | PA | 0.003196% |
| TC PIPELINES LP | TC PIPELINES LP | 300,000 | PA | 0.003195% |
| SOLV | SOLVENTUM CORP | 291,000 | PA | 0.003194% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 300,000 | PA | 0.003193% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 302,000 | PA | 0.003193% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 285,078.94 | PA | 0.003193% |
| VMI | VALMONT INDUSTRIES INC | 338,000 | PA | 0.003193% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 306,000 | PA | 0.003193% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 300,000 | PA | 0.003192% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 300,000 | PA | 0.003191% |
| SOLV | SOLVENTUM CORP | 290,000 | PA | 0.00319% |
| CAT | CATERPILLAR INC | 428,000 | PA | 0.003188% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 300,000 | PA | 0.003187% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 300,000 | PA | 0.003187% |
| AEE | AMEREN CORP | 313,000 | PA | 0.003186% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 300,000 | PA | 0.003186% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 379,000 | PA | 0.003185% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 459,500 | PA | 0.003185% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 300,000 | PA | 0.003185% |
| D.R. HORTON INC | D.R. HORTON INC | 310,000 | PA | 0.003184% |
| FDX | FEDEX CORP | 300,000 | PA | 0.003184% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 295,000 | PA | 0.003183% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 300,000 | PA | 0.003182% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 295,000 | PA | 0.003181% |
| WMT | WALMART INC | 321,000 | PA | 0.003181% |
| METLIFE INC | METLIFE INC | 287,000 | PA | 0.00318% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 300,000 | PA | 0.003179% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.003175% |
| HCA INC | HCA INC | 372,000 | PA | 0.003174% |
| EXPE | EXPEDIA GROUP INC | 300,000 | PA | 0.003174% |
| Fannie Mae | Fannie Mae | 296,601.11 | PA | 0.003174% |
| AIR LEASE CORP | AIR LEASE CORP | 290,000 | PA | 0.003173% |
| GIS | GENERAL MILLS INC | 307,000 | PA | 0.003171% |
| WMT | WALMART INC | 313,000 | PA | 0.003171% |
| WCN | WASTE CONNECTIONS INC | 290,000 | PA | 0.00317% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 301,000 | PA | 0.00317% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.00317% |
| CHEVRON USA INC | CHEVRON USA INC | 295,000 | PA | 0.00317% |
| MKL | MARKEL GROUP INC | 345,000 | PA | 0.003168% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 311,000 | PA | 0.003168% |
| KEYCORP | KEYCORP | 302,000 | PA | 0.003168% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 300,000 | PA | 0.003168% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 300,000 | PA | 0.003167% |
| UPS | UNITED PARCEL SERVICE | 310,000 | PA | 0.003167% |
| WMB | WILLIAMS COMPANIES INC | 303,000 | PA | 0.003165% |
| LLY | ELI LILLY & CO | 290,000 | PA | 0.003165% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 324,000 | PA | 0.003164% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 320,000 | PA | 0.003164% |
| Fannie Mae | Fannie Mae | 300,781.09 | PA | 0.003163% |
| Panama Government International Bonds | Panama Government International Bonds | 300,000 | PA | 0.003163% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 370,000 | PA | 0.003162% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 300,000 | PA | 0.003162% |
| LOWE'S COS INC | LOWE'S COS INC | 400,000 | PA | 0.003161% |
| HD | HOME DEPOT INC | 331,000 | PA | 0.003158% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 300,000 | PA | 0.003157% |
| CI | CIGNA GROUP/THE | 300,000 | PA | 0.003157% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 295,000 | PA | 0.003156% |
| FAF | FIRST AMERICAN FINANCIAL | 300,000 | PA | 0.003156% |
| Fannie Mae | Fannie Mae | 324,346.7 | PA | 0.003155% |
| GD | GENERAL DYNAMICS CORP | 352,000 | PA | 0.003154% |
| US BANCORP | US BANCORP | 290,000 | PA | 0.003154% |
| AXP | AMERICAN EXPRESS CO | 289,000 | PA | 0.003154% |
| SYY | SYSCO CORPORATION | 299,000 | PA | 0.003153% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 296,000 | PA | 0.003152% |
| PACIFICORP | PACIFICORP | 290,000 | PA | 0.003151% |
| LYB INTL FINANCE BV | LYB INTL FINANCE BV | 358,000 | PA | 0.003149% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 300,000 | PA | 0.003149% |
| BARCLAYS PLC | BARCLAYS PLC | 290,000 | PA | 0.003148% |
| CPT | CAMDEN PROPERTY TRUST | 306,000 | PA | 0.003145% |
| COMCAST CORP | COMCAST CORP | 261,000 | PA | 0.003145% |
| Freddie Mac | Freddie Mac | 319,264.99 | PA | 0.003145% |
| AZN | ASTRAZENECA PLC | 340,000 | PA | 0.003145% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.003144% |
| VRSK | VERISK ANALYTICS INC | 300,000 | PA | 0.003144% |
SEC N-PORT snapshot as of .