Companies included in SPAB Page 49
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 4,801–4,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 300,000 | PA | 0.002897% |
| ALABAMA POWER CO | ALABAMA POWER CO | 351,000 | PA | 0.002896% |
| ORACLE CORP | ORACLE CORP | 304,000 | PA | 0.002896% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 254,000 | PA | 0.002895% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 280,000 | PA | 0.002894% |
| COR | CENCORA INC | 296,000 | PA | 0.002894% |
| AZO | AUTOZONE INC | 265,000 | PA | 0.002891% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 290,000 | PA | 0.002891% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 280,000 | PA | 0.00289% |
| EPR PROPERTIES | EPR PROPERTIES | 297,000 | PA | 0.00289% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 310,000 | PA | 0.002889% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 302,000 | PA | 0.002888% |
| Fannie Mae | Fannie Mae | 279,542.74 | PA | 0.002888% |
| ALLSTATE CORP | ALLSTATE CORP | 255,000 | PA | 0.002888% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 273,000 | PA | 0.002887% |
| MCDONALD'S CORP | MCDONALD'S CORP | 270,000 | PA | 0.002887% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 275,000 | PA | 0.002886% |
| ELV | ELEVANCE HEALTH INC | 334,000 | PA | 0.002886% |
| GM | GENERAL MOTORS CO | 281,000 | PA | 0.002885% |
| KELLANOVA | KELLANOVA | 296,000 | PA | 0.002885% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 270,000 | PA | 0.002883% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 350,000 | PA | 0.002882% |
| ESNT | ESSENT GROUP LTD | 260,000 | PA | 0.002881% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 299,000 | PA | 0.002881% |
| ILMN | ILLUMINA INC | 300,000 | PA | 0.002881% |
| Fannie Mae | Fannie Mae | 281,533.54 | PA | 0.002881% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 266,000 | PA | 0.002881% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 265,000 | PA | 0.00288% |
| KO | COCA-COLA CO/THE | 300,000 | PA | 0.002879% |
| LLY | ELI LILLY & CO | 295,000 | PA | 0.002879% |
| AMT | AMERICAN TOWER CORP | 305,000 | PA | 0.002879% |
| RL | RALPH LAUREN CORP | 285,000 | PA | 0.002879% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 280,000 | PA | 0.002876% |
| American Municipal Power Inc | American Municipal Power Inc | 215,000 | PA | 0.002876% |
| AXP | AMERICAN EXPRESS CO | 323,000 | PA | 0.002876% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 300,000 | PA | 0.002875% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 268,000 | PA | 0.002874% |
| RJF | RAYMOND JAMES FINANCIAL | 275,000 | PA | 0.002873% |
| CVS | CVS HEALTH CORP | 283,000 | PA | 0.002873% |
| CSX | CSX CORP | 271,000 | PA | 0.002873% |
| AJG | ARTHUR J GALLAGHER & CO | 265,000 | PA | 0.002872% |
| ENBRIDGE INC | ENBRIDGE INC | 265,000 | PA | 0.002871% |
| VZ | VERIZON COMMUNICATIONS | 275,000 | PA | 0.002871% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 270,000 | PA | 0.002871% |
| OC | OWENS CORNING | 240,000 | PA | 0.002871% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 265,000 | PA | 0.00287% |
| CF | CF INDUSTRIES INC | 300,000 | PA | 0.00287% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 297,000 | PA | 0.00287% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 265,000 | PA | 0.002869% |
| GEV | GE VERNOVA INC | 270,000 | PA | 0.002869% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 265,000 | PA | 0.002866% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 300,000 | PA | 0.002865% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 225,000 | PA | 0.002865% |
| MCDONALD'S CORP | MCDONALD'S CORP | 300,000 | PA | 0.002864% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 264,000 | PA | 0.002863% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 270,000 | PA | 0.002863% |
| DGX | QUEST DIAGNOSTICS INC | 285,000 | PA | 0.002863% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 280,000 | PA | 0.002862% |
| CITIGROUP INC | CITIGROUP INC | 310,000 | PA | 0.002862% |
| COST | COSTCO WHOLESALE CORP | 309,000 | PA | 0.002861% |
| SOUTHERN CO | SOUTHERN CO | 255,000 | PA | 0.002861% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.002859% |
| ABT | ABBOTT LABORATORIES | 300,000 | PA | 0.002859% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 265,000 | PA | 0.002858% |
| Bank | Bank | 300,000 | PA | 0.002858% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 310,000 | PA | 0.002857% |
| KINROSS GOLD CORP | KINROSS GOLD CORP | 250,000 | PA | 0.002857% |
| CARR | CARRIER GLOBAL CORP | 254,000 | PA | 0.002856% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 270,000 | PA | 0.002856% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 283,000 | PA | 0.002854% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 300,000 | PA | 0.002854% |
| SEMPRA | SEMPRA | 270,000 | PA | 0.002853% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.002853% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 273,069.04 | PA | 0.002852% |
| NKE | NIKE INC | 338,000 | PA | 0.002852% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 420,000 | PA | 0.002851% |
| CVS | CVS HEALTH CORP | 260,000 | PA | 0.002851% |
| STZ | CONSTELLATION BRANDS INC | 270,000 | PA | 0.002851% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 279,000 | PA | 0.002851% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 270,000 | PA | 0.00285% |
| MO | ALTRIA GROUP INC | 278,000 | PA | 0.002849% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 260,000 | PA | 0.002849% |
| CI | CIGNA GROUP/THE | 265,000 | PA | 0.002848% |
| FDX | FEDEX CORP | 330,000 | PA | 0.002848% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 266,000 | PA | 0.002848% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 361,000 | PA | 0.002846% |
| Government National Mortgage Association | Government National Mortgage Association | 260,500.5 | PA | 0.002845% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 265,000 | PA | 0.002845% |
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.002844% |
| HCA INC | HCA INC | 300,000 | PA | 0.002842% |
| VZ | VERIZON COMMUNICATIONS | 300,000 | PA | 0.002838% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 277,000 | PA | 0.002837% |
| LEA | LEAR CORP | 267,000 | PA | 0.002836% |
| ARCC | ARES CAPITAL CORP | 263,000 | PA | 0.002835% |
| NTR | NUTRIEN LTD | 355,000 | PA | 0.002835% |
| Fannie Mae | Fannie Mae | 279,253.06 | PA | 0.002835% |
| DGX | QUEST DIAGNOSTICS INC | 266,000 | PA | 0.002835% |
| BRO | BROWN & BROWN INC | 300,000 | PA | 0.002833% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 281,000 | PA | 0.002833% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 276,000 | PA | 0.002833% |
SEC N-PORT snapshot as of .