Companies included in SPAB Page 56
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 5,501–5,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KEYS | KEYSIGHT TECHNOLOGIES | 225,000 | PA | 0.002479% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 206,000 | PA | 0.002478% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 215,000 | PA | 0.002472% |
| AXP | AMERICAN EXPRESS CO | 230,000 | PA | 0.002471% |
| LOWE'S COS INC | LOWE'S COS INC | 300,000 | PA | 0.002468% |
| MSFT | MICROSOFT CORP | 270,000 | PA | 0.002466% |
| AT&T INC | AT&T INC | 248,000 | PA | 0.002466% |
| LLY | ELI LILLY & CO | 235,000 | PA | 0.002465% |
| NDAQ | NASDAQ INC | 230,000 | PA | 0.002465% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 253,800 | PA | 0.002464% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 255,000 | PA | 0.002464% |
| BOEING CO | BOEING CO | 229,000 | PA | 0.002463% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 261,000 | PA | 0.002462% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 230,000 | PA | 0.002461% |
| UNUM GROUP | UNUM GROUP | 235,000 | PA | 0.002461% |
| Bank5 | Bank5 | 225,000 | PA | 0.00246% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 235,000 | PA | 0.00246% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 225,000 | PA | 0.002459% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 235,000 | PA | 0.002458% |
| WM | WASTE MANAGEMENT INC | 229,000 | PA | 0.002458% |
| Chile Government International Bonds | Chile Government International Bonds | 372,000 | PA | 0.002458% |
| OHIO EDISON CO | OHIO EDISON CO | 205,000 | PA | 0.002457% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 230,000 | PA | 0.002457% |
| Government National Mortgage Association | Government National Mortgage Association | 232,856.13 | PA | 0.002456% |
| LUV | SOUTHWEST AIRLINES CO | 250,000 | PA | 0.002456% |
| LOWE'S COS INC | LOWE'S COS INC | 235,000 | PA | 0.002454% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 230,000 | PA | 0.002453% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 224,000 | PA | 0.002453% |
| XCEL ENERGY INC | XCEL ENERGY INC | 225,000 | PA | 0.002452% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 230,000 | PA | 0.002452% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 345,000 | PA | 0.002451% |
| FDX | FEDEX CORP | 300,000 | PA | 0.00245% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 296,000 | PA | 0.00245% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 270,000 | PA | 0.002449% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 230,000 | PA | 0.002449% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 255,000 | PA | 0.002449% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.002448% |
| V | VISA INC | 300,000 | PA | 0.002448% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 225,000 | PA | 0.002448% |
| TGT | TARGET CORP | 275,000 | PA | 0.002447% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 280,000 | PA | 0.002447% |
| US BANCORP | US BANCORP | 225,000 | PA | 0.002446% |
| MRK | MERCK & CO INC | 375,000 | PA | 0.002445% |
| R | RYDER SYSTEM INC | 225,000 | PA | 0.002444% |
| ELV | ELEVANCE HEALTH INC | 230,000 | PA | 0.002444% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 285,000 | PA | 0.002442% |
| Freddie Mac | Freddie Mac | 236,335.56 | PA | 0.002442% |
| Freddie Mac | Freddie Mac | 227,938.5 | PA | 0.002442% |
| HD | HOME DEPOT INC | 271,000 | PA | 0.002442% |
| DG | DOLLAR GENERAL CORP | 225,000 | PA | 0.002441% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 275,000 | PA | 0.002441% |
| AMGN | AMGEN INC | 293,000 | PA | 0.002441% |
| LEA | LEAR CORP | 231,000 | PA | 0.00244% |
| INTL FINANCE CORP | INTL FINANCE CORP | 225,000 | PA | 0.00244% |
| METLIFE INC | METLIFE INC | 283,500 | PA | 0.002439% |
| RDN | RADIAN GROUP INC | 220,000 | PA | 0.002439% |
| TRGP | TARGA RESOURCES CORP | 235,000 | PA | 0.002438% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 245,000 | PA | 0.002437% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 244,000 | PA | 0.002437% |
| MAS | MASCO CORP | 240,000 | PA | 0.002436% |
| ETN | EATON CORP | 235,000 | PA | 0.002435% |
| DTE ENERGY CO | DTE ENERGY CO | 225,000 | PA | 0.002434% |
| NSC | NORFOLK SOUTHERN CORP | 230,000 | PA | 0.002434% |
| GATX | GATX CORP | 231,000 | PA | 0.002434% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 230,000 | PA | 0.002434% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 250,000 | PA | 0.00243% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 225,000 | PA | 0.002429% |
| DKS | DICK'S SPORTING GOODS | 249,000 | PA | 0.002428% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 231,000 | PA | 0.002427% |
| ROP | ROPER TECHNOLOGIES INC | 228,000 | PA | 0.002427% |
| FOX CORP | FOX CORP | 211,000 | PA | 0.002426% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 225,000 | PA | 0.002425% |
| MSFT | MICROSOFT CORP | 265,000 | PA | 0.002425% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 232,000 | PA | 0.002422% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 212,000 | PA | 0.002422% |
| GILD | GILEAD SCIENCES INC | 312,000 | PA | 0.00242% |
| HD | HOME DEPOT INC | 375,000 | PA | 0.00242% |
| BRO | BROWN & BROWN INC | 225,000 | PA | 0.00242% |
| AMAT | APPLIED MATERIALS INC | 230,000 | PA | 0.002419% |
| TMO | THERMO FISHER SCIENTIFIC | 220,000 | PA | 0.002419% |
| PNC BANK NA | PNC BANK NA | 229,000 | PA | 0.002418% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 200,000 | PA | 0.002418% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 225,000 | PA | 0.002418% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 228,000 | PA | 0.002417% |
| ALLY | ALLY FINANCIAL INC | 225,000 | PA | 0.002416% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 235,000 | PA | 0.002413% |
| TRAVELERS COS INC | TRAVELERS COS INC | 285,000 | PA | 0.002413% |
| LMT | LOCKHEED MARTIN CORP | 361,000 | PA | 0.002413% |
| INTC | INTEL CORP | 300,000 | PA | 0.002411% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 225,000 | PA | 0.002409% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 333,000 | PA | 0.002409% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.002408% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 225,000 | PA | 0.002407% |
| RS | RELIANCE INC | 250,000 | PA | 0.002407% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 300,000 | PA | 0.002406% |
| RSG | REPUBLIC SERVICES INC | 222,000 | PA | 0.002404% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 225,000 | PA | 0.002404% |
| Government National Mortgage Association | Government National Mortgage Association | 247,028.71 | PA | 0.002403% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 220,000 | PA | 0.002403% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 235,000 | PA | 0.002403% |
SEC N-PORT snapshot as of .