Companies included in SPAB Page 46
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 4,501–4,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 300,000 | PA | 0.003143% |
| TGT | TARGET CORP | 300,000 | PA | 0.003143% |
| AVGO | BROADCOM INC | 290,000 | PA | 0.003142% |
| ETI-P | ENTERGY TEXAS INC | 290,000 | PA | 0.00314% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 300,000 | PA | 0.003139% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 290,000 | PA | 0.003138% |
| Fannie Mae | Fannie Mae | 293,844.46 | PA | 0.003135% |
| ETR | ENTERGY CORP | 329,000 | PA | 0.003135% |
| SHW | SHERWIN-WILLIAMS CO | 293,000 | PA | 0.003135% |
| Government National Mortgage Association | Government National Mortgage Association | 311,658.1 | PA | 0.003134% |
| AVGO | BROADCOM INC | 290,000 | PA | 0.003132% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 290,000 | PA | 0.003129% |
| Fannie Mae | Fannie Mae | 312,860.72 | PA | 0.003127% |
| BLACK HILLS CORP | BLACK HILLS CORP | 400,000 | PA | 0.003127% |
| UNP | UNION PACIFIC CORP | 430,000 | PA | 0.003126% |
| AMZN | AMAZON.COM INC | 306,000 | PA | 0.003125% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 300,000 | PA | 0.003124% |
| AVGO | BROADCOM INC | 295,000 | PA | 0.003124% |
| VZ | VERIZON COMMUNICATIONS | 400,000 | PA | 0.003124% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 300,000 | PA | 0.003124% |
| BARRICK NA FINANCE LLC | BARRICK NA FINANCE LLC | 294,000 | PA | 0.003124% |
| CBRE SERVICES INC | CBRE SERVICES INC | 295,000 | PA | 0.003124% |
| RTX | RTX CORP | 460,000 | PA | 0.003124% |
| FISV | FISERV INC | 300,000 | PA | 0.003123% |
| DIS | WALT DISNEY COMPANY/THE | 300,538 | PA | 0.003122% |
| AFL | AFLAC INC | 300,000 | PA | 0.003121% |
| VTRS | VIATRIS INC | 300,000 | PA | 0.00312% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 395,000 | PA | 0.003116% |
| SAN DIEGO G & E | SAN DIEGO G & E | 290,000 | PA | 0.003116% |
| ELV | ELEVANCE HEALTH INC | 339,000 | PA | 0.003114% |
| AT&T INC | AT&T INC | 295,000 | PA | 0.003114% |
| SU | SUNCOR ENERGY INC | 266,000 | PA | 0.003114% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 290,000 | PA | 0.003113% |
| STE | STERIS PLC | 405,000 | PA | 0.003112% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 290,000 | PA | 0.003112% |
| CF | CF INDUSTRIES INC | 292,000 | PA | 0.003112% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 360,000 | PA | 0.003109% |
| ORANGE SA | ORANGE SA | 300,000 | PA | 0.003108% |
| ENBRIDGE ENERGY PARTNERS | ENBRIDGE ENERGY PARTNERS | 250,000 | PA | 0.003108% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 300,000 | PA | 0.003108% |
| CMI | CUMMINS INC | 300,000 | PA | 0.003106% |
| ROP | ROPER TECHNOLOGIES INC | 300,000 | PA | 0.003106% |
| MRK | MERCK & CO INC | 325,000 | PA | 0.003105% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 300,000 | PA | 0.003104% |
| Bank | Bank | 294,312.95 | PA | 0.003103% |
| BKNG | BOOKING HOLDINGS INC | 293,000 | PA | 0.003103% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 345,000 | PA | 0.003103% |
| INTU | INTUIT INC | 300,000 | PA | 0.003103% |
| TGT | TARGET CORP | 250,000 | PA | 0.003102% |
| SUZANO NETHERLANDS BV | SUZANO NETHERLANDS BV | 300,000 | PA | 0.003102% |
| NI | NISOURCE INC | 300,000 | PA | 0.003101% |
| Fannie Mae | Fannie Mae | 316,361.1 | PA | 0.003101% |
| City of New York NY | City of New York NY | 285,000 | PA | 0.003101% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 288,000 | PA | 0.0031% |
| SAN DIEGO G & E | SAN DIEGO G & E | 290,000 | PA | 0.0031% |
| TXN | TEXAS INSTRUMENTS INC | 320,000 | PA | 0.0031% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 292,000 | PA | 0.003099% |
| WMB | WILLIAMS COMPANIES INC | 338,000 | PA | 0.003099% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 290,000 | PA | 0.003099% |
| AMZN | AMAZON.COM INC | 290,000 | PA | 0.003096% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 290,000 | PA | 0.003096% |
| JOHNSONVILLE AERO COMBST | JOHNSONVILLE AERO COMBST | 306,162.75 | PA | 0.003095% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 450,000 | PA | 0.003094% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 376,000 | PA | 0.003093% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 485,000 | PA | 0.003093% |
| GM | GENERAL MOTORS CO | 290,000 | PA | 0.003093% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 300,000 | PA | 0.003092% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.003091% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 290,000 | PA | 0.00309% |
| MRK | MERCK & CO INC | 290,000 | PA | 0.00309% |
| ORACLE CORP | ORACLE CORP | 348,000 | PA | 0.00309% |
| UNH | UNITEDHEALTH GROUP INC | 355,600 | PA | 0.003089% |
| SYY | SYSCO CORPORATION | 355,000 | PA | 0.003089% |
| ORLY | O'REILLY AUTOMOTIVE INC | 291,000 | PA | 0.003088% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 290,000 | PA | 0.003088% |
| EOG | EOG RESOURCES INC | 290,000 | PA | 0.003087% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 285,000 | PA | 0.003087% |
| AVY | AVERY DENNISON CORP | 285,000 | PA | 0.003086% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 295,000 | PA | 0.003085% |
| FDX | FEDEX CORP | 300,000 | PA | 0.003083% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 284,000 | PA | 0.003082% |
| AZN | ASTRAZENECA PLC | 525,000 | PA | 0.003082% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 295,000 | PA | 0.003082% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 290,000 | PA | 0.003081% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 322,000 | PA | 0.003081% |
| DVN | DEVON ENERGY CORPORATION | 250,000 | PA | 0.00308% |
| CSX | CSX CORP | 351,000 | PA | 0.00308% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 290,000 | PA | 0.00308% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 300,000 | PA | 0.003079% |
| VZ | VERIZON COMMUNICATIONS | 409,000 | PA | 0.003079% |
| COMCAST CORP | COMCAST CORP | 290,000 | PA | 0.003078% |
| PACIFICORP | PACIFICORP | 328,000 | PA | 0.003078% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 300,000 | PA | 0.003076% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 290,000 | PA | 0.003074% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 300,000 | PA | 0.003073% |
| UNH | UNITEDHEALTH GROUP INC | 354,000 | PA | 0.003072% |
| EXE | EXPAND ENERGY CORP | 284,000 | PA | 0.003071% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 375,000 | PA | 0.003071% |
| PROLOGIS LP | PROLOGIS LP | 311,000 | PA | 0.003071% |
| SWX | SOUTHWEST GAS CORP | 281,000 | PA | 0.003069% |
SEC N-PORT snapshot as of .