Companies included in SPAB Page 52
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 5,101–5,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 250,000 | PA | 0.002696% |
| John Deere Owner Trust | John Deere Owner Trust | 249,082.44 | PA | 0.002696% |
| AON GLOBAL LTD | AON GLOBAL LTD | 297,000 | PA | 0.002696% |
| Freddie Mac | Freddie Mac | 262,146.53 | PA | 0.002696% |
| QCOM | QUALCOMM INC | 250,000 | PA | 0.002694% |
| TXN | TEXAS INSTRUMENTS INC | 247,000 | PA | 0.002694% |
| APP | APPLOVIN CORP | 250,000 | PA | 0.002693% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 250,000 | PA | 0.002693% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 250,000 | PA | 0.002693% |
| CMS-PB | CONSUMERS ENERGY CO | 250,000 | PA | 0.002693% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 236,000 | PA | 0.002693% |
| AEP TEXAS INC | AEP TEXAS INC | 254,000 | PA | 0.002691% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.00269% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.00269% |
| CBT | CABOT CORP | 254,000 | PA | 0.00269% |
| US BANK NA CINCINNATI | US BANK NA CINCINNATI | 250,000 | PA | 0.00269% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 243,000 | PA | 0.002689% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 250,000 | PA | 0.002689% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 240,000 | PA | 0.002687% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 350,000 | PA | 0.002687% |
| Government National Mortgage Association | Government National Mortgage Association | 258,300.3 | PA | 0.002687% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.002687% |
| PG | PROCTER & GAMBLE CO/THE | 332,000 | PA | 0.002687% |
| MDLZ | MONDELEZ INTERNATIONAL | 429,000 | PA | 0.002686% |
| LLY | ELI LILLY & CO | 250,000 | PA | 0.002684% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.002683% |
| LMT | LOCKHEED MARTIN CORP | 250,000 | PA | 0.002683% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.002683% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 250,000 | PA | 0.002682% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.002682% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 250,000 | PA | 0.002682% |
| FAF | FIRST AMERICAN FINANCIAL | 262,000 | PA | 0.002682% |
| ELV | ELEVANCE HEALTH INC | 262,000 | PA | 0.002681% |
| ALLINA HEALTH SYSTEM | ALLINA HEALTH SYSTEM | 325,000 | PA | 0.002681% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 250,000 | PA | 0.002681% |
| FCX | FREEPORT-MCMORAN INC | 250,000 | PA | 0.00268% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 250,000 | PA | 0.00268% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 278,000 | PA | 0.00268% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.00268% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 250,000 | PA | 0.002679% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.002678% |
| LMT | LOCKHEED MARTIN CORP | 275,000 | PA | 0.002678% |
| CI | CIGNA GROUP/THE | 250,000 | PA | 0.002677% |
| BRO | BROWN & BROWN INC | 250,000 | PA | 0.002677% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 255,000 | PA | 0.002677% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.002676% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 252,000 | PA | 0.002676% |
| V | VISA INC | 250,000 | PA | 0.002675% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 250,000 | PA | 0.002674% |
| MPLX LP | MPLX LP | 250,000 | PA | 0.002674% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 250,000 | PA | 0.002674% |
| FDX | FEDEX CORP | 300,000 | PA | 0.002672% |
| Fanniemae-Aces | Fanniemae-Aces | 280,000 | PA | 0.002671% |
| ASCENSION HEALTH | ASCENSION HEALTH | 250,000 | PA | 0.002671% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 250,000 | PA | 0.00267% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.00267% |
| SUTTER HEALTH | SUTTER HEALTH | 312,000 | PA | 0.00267% |
| Bank | Bank | 252,560.51 | PA | 0.00267% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 250,000 | PA | 0.002669% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 250,000 | PA | 0.002669% |
| CAH | CARDINAL HEALTH INC | 255,000 | PA | 0.002669% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 245,000 | PA | 0.002669% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 250,000 | PA | 0.002669% |
| MO | ALTRIA GROUP INC | 250,000 | PA | 0.002669% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 250,000 | PA | 0.002668% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 285,000 | PA | 0.002668% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.002668% |
| COMCAST CORP | COMCAST CORP | 435,000 | PA | 0.002668% |
| Government National Mortgage Association | Government National Mortgage Association | 266,624.26 | PA | 0.002668% |
| ANG-PD | AMERICAN NATIONAL GROUP | 250,000 | PA | 0.002668% |
| MAT | MATTEL INC | 250,000 | PA | 0.002668% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.002667% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 245,000 | PA | 0.002667% |
| TMO | THERMO FISHER SCIENTIFIC | 246,000 | PA | 0.002666% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 250,000 | PA | 0.002666% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 250,000 | PA | 0.002666% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 250,000 | PA | 0.002665% |
| V | VISA INC | 250,000 | PA | 0.002665% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 250,000 | PA | 0.002665% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 250,000 | PA | 0.002663% |
| GATX | GATX CORP | 250,000 | PA | 0.002663% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.002663% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 332,000 | PA | 0.002663% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 250,000 | PA | 0.002663% |
| AXP | AMERICAN EXPRESS CO | 250,000 | PA | 0.002663% |
| DIS | WALT DISNEY COMPANY/THE | 200,000 | PA | 0.002662% |
| EFX | EQUIFAX INC | 283,000 | PA | 0.002661% |
| UBER | UBER TECHNOLOGIES INC | 270,000 | PA | 0.002661% |
| Fannie Mae | Fannie Mae | 270,421.97 | PA | 0.00266% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 250,000 | PA | 0.00266% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 250,000 | PA | 0.00266% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 250,000 | PA | 0.00266% |
| STZ | CONSTELLATION BRANDS INC | 250,000 | PA | 0.00266% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 250,000 | PA | 0.002658% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 250,000 | PA | 0.002658% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.002658% |
| CSX | CSX CORP | 300,000 | PA | 0.002657% |
| ALPHABET INC | ALPHABET INC | 250,000 | PA | 0.002657% |
| ASCENSION HEALTH | ASCENSION HEALTH | 250,000 | PA | 0.002657% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 275,000 | PA | 0.002657% |
SEC N-PORT snapshot as of .