Companies included in SPAB Page 51
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 5,001–5,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 426,000 | PA | 0.002753% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 220,000 | PA | 0.002753% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.002752% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 257,000 | PA | 0.002752% |
| Freddie Mac | Freddie Mac | 275,503.97 | PA | 0.002752% |
| NOC | NORTHROP GRUMMAN CORP | 284,000 | PA | 0.002752% |
| V | VISA INC | 340,000 | PA | 0.002751% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 250,000 | PA | 0.00275% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 250,000 | PA | 0.00275% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 260,000 | PA | 0.00275% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 254,000 | PA | 0.002749% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 295,000 | PA | 0.002748% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 250,000 | PA | 0.002748% |
| TJX COS INC | TJX COS INC | 300,000 | PA | 0.002748% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 252,000 | PA | 0.002747% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 250,000 | PA | 0.002746% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 265,000 | PA | 0.002746% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.002746% |
| TXN | TEXAS INSTRUMENTS INC | 255,000 | PA | 0.002745% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 250,000 | PA | 0.002744% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 250,000 | PA | 0.00274% |
| Government National Mortgage Association | Government National Mortgage Association | 267,480.74 | PA | 0.002739% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 265,000 | PA | 0.002739% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 255,000 | PA | 0.002737% |
| STLD | STEEL DYNAMICS INC | 255,000 | PA | 0.002737% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 300,000 | PA | 0.002736% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 214,000 | PA | 0.002736% |
| BAH | BOOZ ALLEN HAMILTON INC | 250,000 | PA | 0.002735% |
| EXC | EXELON CORP | 250,000 | PA | 0.002734% |
| NOC | NORTHROP GRUMMAN CORP | 288,000 | PA | 0.002734% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 250,000 | PA | 0.002734% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 250,000 | PA | 0.002734% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 250,000 | PA | 0.002733% |
| KLAC | KLA CORP | 285,000 | PA | 0.002733% |
| Government National Mortgage Association | Government National Mortgage Association | 266,615.74 | PA | 0.002731% |
| CAG | CONAGRA BRANDS INC | 300,000 | PA | 0.002731% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 395,000 | PA | 0.00273% |
| MCK | MCKESSON CORP | 250,000 | PA | 0.00273% |
| CMI | CUMMINS INC | 250,000 | PA | 0.00273% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 316,000 | PA | 0.002729% |
| COMCAST CORP | COMCAST CORP | 250,000 | PA | 0.002728% |
| OKE | ONEOK INC | 250,000 | PA | 0.002727% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 250,000 | PA | 0.002727% |
| WY | WEYERHAEUSER CO | 282,000 | PA | 0.002726% |
| MOS | MOSAIC CO | 256,000 | PA | 0.002726% |
| ZTS | ZOETIS INC | 255,000 | PA | 0.002725% |
| Fannie Mae | Fannie Mae | 276,938.88 | PA | 0.002725% |
| R | RYDER SYSTEM INC | 250,000 | PA | 0.002724% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 280,000 | PA | 0.002724% |
| PROLOGIS LP | PROLOGIS LP | 250,000 | PA | 0.002724% |
| MRVL | MARVELL TECHNOLOGY INC | 250,000 | PA | 0.002723% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 255,000 | PA | 0.002723% |
| GXO | GXO LOGISTICS INC | 242,000 | PA | 0.002722% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.002721% |
| MCK | MCKESSON CORP | 250,000 | PA | 0.00272% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 245,000 | PA | 0.002717% |
| Fannie Mae | Fannie Mae | 272,871.69 | PA | 0.002716% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 250,000 | PA | 0.002715% |
| TXN | TEXAS INSTRUMENTS INC | 250,000 | PA | 0.002715% |
| WM | WASTE MANAGEMENT INC | 257,000 | PA | 0.002714% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 375,000 | PA | 0.002714% |
| VENTAS REALTY LP | VENTAS REALTY LP | 295,000 | PA | 0.002714% |
| STATE OF ISRAEL | STATE OF ISRAEL | 300,000 | PA | 0.002714% |
| BARCLAYS PLC | BARCLAYS PLC | 243,000 | PA | 0.002714% |
| OC | OWENS CORNING | 250,000 | PA | 0.002713% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 289,000 | PA | 0.002713% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 250,000 | PA | 0.002713% |
| ABT | ABBOTT LABORATORIES | 275,000 | PA | 0.002713% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 296,000 | PA | 0.002712% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 243,000 | PA | 0.002712% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 300,000 | PA | 0.002712% |
| Fannie Mae | Fannie Mae | 257,912.28 | PA | 0.002712% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 250,000 | PA | 0.002711% |
| MCCORMICK & CO | MCCORMICK & CO | 265,000 | PA | 0.00271% |
| R | RYDER SYSTEM INC | 250,000 | PA | 0.00271% |
| ATO | ATMOS ENERGY CORP | 256,000 | PA | 0.00271% |
| IEX | IDEX CORP | 250,000 | PA | 0.00271% |
| INTC | INTEL CORP | 287,000 | PA | 0.002708% |
| SBUX | STARBUCKS CORP | 310,000 | PA | 0.002708% |
| SYK | STRYKER CORP | 292,000 | PA | 0.002708% |
| CMI | CUMMINS INC | 250,000 | PA | 0.002706% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.002706% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 250,000 | PA | 0.002706% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 250,000 | PA | 0.002705% |
| KDP | KEURIG DR PEPPER INC | 255,000 | PA | 0.002705% |
| CAH | CARDINAL HEALTH INC | 250,000 | PA | 0.002705% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.002704% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 250,000 | PA | 0.002704% |
| ALABAMA POWER CO | ALABAMA POWER CO | 342,000 | PA | 0.002703% |
| PECO ENERGY CO | PECO ENERGY CO | 329,000 | PA | 0.002703% |
| AMT | AMERICAN TOWER CORP | 250,000 | PA | 0.002701% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 250,000 | PA | 0.0027% |
| KMB | KIMBERLY-CLARK CORP | 360,000 | PA | 0.002699% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 250,000 | PA | 0.002699% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 251,000 | PA | 0.002698% |
| MGA | MAGNA INTERNATIONAL INC | 274,000 | PA | 0.002697% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 250,000 | PA | 0.002697% |
| EFX | EQUIFAX INC | 250,000 | PA | 0.002696% |
| MCK | MCKESSON CORP | 250,000 | PA | 0.002696% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 250,000 | PA | 0.002696% |
SEC N-PORT snapshot as of .