Companies included in SPAB Page 58
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 5,701–5,800 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 225,000 | PA | 0.002328% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 215,000 | PA | 0.002328% |
| AZO | AUTOZONE INC | 215,000 | PA | 0.002328% |
| CMS-PB | CONSUMERS ENERGY CO | 215,000 | PA | 0.002327% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 180,000 | PA | 0.002327% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 277,000 | PA | 0.002327% |
| AES | AES CORP/THE | 215,000 | PA | 0.002326% |
| PEP | PEPSICO INC | 225,000 | PA | 0.002325% |
| Government National Mortgage Association | Government National Mortgage Association | 235,676.95 | PA | 0.002325% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 263,000 | PA | 0.002325% |
| TXN | TEXAS INSTRUMENTS INC | 215,000 | PA | 0.002324% |
| VZ | VERIZON COMMUNICATIONS | 214,000 | PA | 0.002323% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 215,000 | PA | 0.002322% |
| KLAC | KLA CORP | 240,000 | PA | 0.002322% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 241,500 | PA | 0.002319% |
| CSX | CSX CORP | 200,000 | PA | 0.002317% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 215,000 | PA | 0.002316% |
| APA | APA CORP | 215,000 | PA | 0.002316% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 226,000 | PA | 0.002315% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 350,000 | PA | 0.002315% |
| KR | KROGER CO | 247,000 | PA | 0.002314% |
| IBM CORP | IBM CORP | 249,000 | PA | 0.002314% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 281,000 | PA | 0.002313% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 230,000 | PA | 0.002313% |
| MRVL | MARVELL TECHNOLOGY INC | 215,000 | PA | 0.002313% |
| WCN | WASTE CONNECTIONS INC | 220,000 | PA | 0.002311% |
| EBAY | EBAY INC | 200,000 | PA | 0.002311% |
| PTEN | PATTERSON-UTI ENERGY INC | 215,000 | PA | 0.00231% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 215,000 | PA | 0.002307% |
| RTX | RTX CORP | 200,000 | PA | 0.002306% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 205,000 | PA | 0.002306% |
| Freddie Mac | Freddie Mac | 252,349.31 | PA | 0.002305% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 215,000 | PA | 0.002305% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.002304% |
| BLACK HILLS CORP | BLACK HILLS CORP | 226,000 | PA | 0.002304% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 217,000 | PA | 0.002304% |
| DVN | DEVON ENERGY CORPORATION | 245,000 | PA | 0.002303% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 212,000 | PA | 0.002302% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 350,000 | PA | 0.002302% |
| GLOBE LIFE INC | GLOBE LIFE INC | 215,000 | PA | 0.002301% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 210,000 | PA | 0.002301% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 205,000 | PA | 0.0023% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 185,000 | PA | 0.0023% |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 250,000 | PA | 0.0023% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 250,000 | PA | 0.0023% |
| City of Riverside CA | City of Riverside CA | 245,000 | PA | 0.002299% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 226,000 | PA | 0.002298% |
| AIR LEASE CORP | AIR LEASE CORP | 242,000 | PA | 0.002298% |
| GPN | GLOBAL PAYMENTS INC | 215,000 | PA | 0.002295% |
| AEE | AMEREN CORP | 225,000 | PA | 0.002294% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 215,000 | PA | 0.002292% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.002292% |
| PROV OF NEW BRUNSWICK | PROV OF NEW BRUNSWICK | 215,000 | PA | 0.002291% |
| OTIS | OTIS WORLDWIDE CORP | 209,000 | PA | 0.00229% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 225,000 | PA | 0.002288% |
| OVV | OVINTIV INC | 200,000 | PA | 0.002287% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 215,000 | PA | 0.002286% |
| ORACLE CORP | ORACLE CORP | 220,000 | PA | 0.002285% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 236,000 | PA | 0.002285% |
| CSCO | CISCO SYSTEMS INC | 220,000 | PA | 0.002285% |
| OVV | OVINTIV INC | 200,000 | PA | 0.002283% |
| PECO ENERGY CO | PECO ENERGY CO | 200,000 | PA | 0.002283% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.002283% |
| AIR LEASE CORP | AIR LEASE CORP | 229,000 | PA | 0.002283% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 220,000 | PA | 0.002282% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 245,000 | PA | 0.002281% |
| MRK | MERCK & CO INC | 300,000 | PA | 0.002281% |
| Verizon Master Trust | Verizon Master Trust | 212,000 | PA | 0.002281% |
| DOC DR LLC | DOC DR LLC | 215,000 | PA | 0.002281% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.002278% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 210,000 | PA | 0.002277% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 215,000 | PA | 0.002277% |
| NSC | NORFOLK SOUTHERN CORP | 300,000 | PA | 0.002275% |
| DGX | QUEST DIAGNOSTICS INC | 195,000 | PA | 0.002274% |
| KEYCORP | KEYCORP | 200,000 | PA | 0.002274% |
| TEXAS CAPITAL BANCSHARES | TEXAS CAPITAL BANCSHARES | 215,000 | PA | 0.002274% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 210,000 | PA | 0.002273% |
| PAYX | PAYCHEX INC | 210,000 | PA | 0.002273% |
| CUBESMART LP | CUBESMART LP | 225,000 | PA | 0.002272% |
| ORLY | O'REILLY AUTOMOTIVE INC | 214,500 | PA | 0.002272% |
| ATO | ATMOS ENERGY CORP | 200,000 | PA | 0.002272% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 202,000 | PA | 0.002271% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 200,000 | PA | 0.002271% |
| INVITATION HOMES OP | INVITATION HOMES OP | 225,000 | PA | 0.00227% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 202,000 | PA | 0.002269% |
| Fannie Mae | Fannie Mae | 259,480.12 | PA | 0.002269% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 205,000 | PA | 0.002269% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 211,000 | PA | 0.002269% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 220,000 | PA | 0.002268% |
| Government National Mortgage Association | Government National Mortgage Association | 225,580.95 | PA | 0.002268% |
| CSCO | CISCO SYSTEMS INC | 209,000 | PA | 0.002266% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 250,000 | PA | 0.002265% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 210,000 | PA | 0.002265% |
| ALABAMA POWER CO | ALABAMA POWER CO | 200,000 | PA | 0.002264% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 215,000 | PA | 0.002264% |
| UNH | UNITEDHEALTH GROUP INC | 339,000 | PA | 0.002264% |
| EIX | EDISON INTERNATIONAL | 200,000 | PA | 0.002263% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 220,000 | PA | 0.002263% |
| Government National Mortgage Association | Government National Mortgage Association | 229,400 | PA | 0.002263% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 200,000 | PA | 0.002263% |
SEC N-PORT snapshot as of .