Companies included in SPAB Page 59
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 5,801–5,900 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 215,000 | PA | 0.002262% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 216,000 | PA | 0.00226% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 199,000 | PA | 0.00226% |
| MHK | MOHAWK INDUSTRIES INC | 220,000 | PA | 0.00226% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 197,000 | PA | 0.002259% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 314,000 | PA | 0.002259% |
| City of Atlanta GA Water & Wastewater Revenue | City of Atlanta GA Water & Wastewater Revenue | 250,000 | PA | 0.002258% |
| BLACK HILLS CORP | BLACK HILLS CORP | 200,000 | PA | 0.002256% |
| OMC | OMNICOM GROUP INC | 210,000 | PA | 0.002254% |
| TCPA | TRANSCANADA PIPELINES | 202,000 | PA | 0.002253% |
| VENTAS REALTY LP | VENTAS REALTY LP | 205,000 | PA | 0.002253% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.002252% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 205,000 | PA | 0.002251% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 200,000 | PA | 0.002251% |
| WMT | WALMART INC | 200,000 | PA | 0.002251% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 200,000 | PA | 0.00225% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 214,000 | PA | 0.00225% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 210,000 | PA | 0.00225% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 244,000 | PA | 0.00225% |
| ABNB | AIRBNB INC | 210,000 | PA | 0.002249% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 210,000 | PA | 0.002249% |
| NOKIA OYJ | NOKIA OYJ | 200,000 | PA | 0.002249% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 322,000 | PA | 0.002249% |
| ERP OPERATING LP | ERP OPERATING LP | 215,000 | PA | 0.002248% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.002248% |
| MTH | MERITAGE HOMES CORP | 210,000 | PA | 0.002248% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 250,000 | PA | 0.002247% |
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 205,000 | PA | 0.002247% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 200,000 | PA | 0.002246% |
| TXN | TEXAS INSTRUMENTS INC | 240,000 | PA | 0.002246% |
| ABBV | ABBVIE INC | 205,000 | PA | 0.002245% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 200,000 | PA | 0.002245% |
| HCA INC | HCA INC | 205,000 | PA | 0.002244% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 224,000 | PA | 0.002244% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 225,000 | PA | 0.002244% |
| SON | SONOCO PRODUCTS CO | 210,000 | PA | 0.002243% |
| Government National Mortgage Association | Government National Mortgage Association | 223,305.93 | PA | 0.002243% |
| OLD NATL BANCORP | OLD NATL BANCORP | 210,000 | PA | 0.002243% |
| Fannie Mae | Fannie Mae | 231,850.23 | PA | 0.002243% |
| MO | ALTRIA GROUP INC | 210,000 | PA | 0.002242% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 205,000 | PA | 0.002241% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 295,000 | PA | 0.002241% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 228,000 | PA | 0.002241% |
| MCDONALD'S CORP | MCDONALD'S CORP | 210,000 | PA | 0.00224% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 200,000 | PA | 0.002238% |
| QCOM | QUALCOMM INC | 256,000 | PA | 0.002238% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 215,000 | PA | 0.002238% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 210,000 | PA | 0.002238% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.002237% |
| CVS | CVS HEALTH CORP | 250,000 | PA | 0.002236% |
| Fannie Mae | Fannie Mae | 214,744.96 | PA | 0.002235% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 250,000 | PA | 0.002235% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 201,000 | PA | 0.002235% |
| ES | EVERSOURCE ENERGY | 200,000 | PA | 0.002235% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 250,000 | PA | 0.002235% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 230,357 | PA | 0.002235% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 210,000 | PA | 0.002234% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 239,000 | PA | 0.002234% |
| HD | HOME DEPOT INC | 246,000 | PA | 0.002234% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 233,333 | PA | 0.002233% |
| HAS | HASBRO INC | 200,000 | PA | 0.002233% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 210,000 | PA | 0.002232% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 305,000 | PA | 0.002231% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 210,000 | PA | 0.002231% |
| TCPA | TRANSCANADA PIPELINES | 200,000 | PA | 0.00223% |
| RTX | RTX CORP | 200,000 | PA | 0.002229% |
| LYB INT FINANCE III | LYB INT FINANCE III | 287,000 | PA | 0.002229% |
| Fannie Mae | Fannie Mae | 253,467.62 | PA | 0.002228% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 300,000 | PA | 0.002228% |
| IR | INGERSOLL RAND INC | 200,000 | PA | 0.002227% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 250,000 | PA | 0.002226% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.002226% |
| OKE | ONEOK INC | 200,000 | PA | 0.002225% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 235,000 | PA | 0.002224% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 200,000 | PA | 0.002224% |
| TXT | TEXTRON INC | 212,000 | PA | 0.002224% |
| City of New York NY | City of New York NY | 220,000 | PA | 0.002223% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 200,000 | PA | 0.002223% |
| ALLY | ALLY FINANCIAL INC | 200,000 | PA | 0.002222% |
| AEP TEXAS INC | AEP TEXAS INC | 313,000 | PA | 0.002221% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 210,000 | PA | 0.002221% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.002221% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 210,000 | PA | 0.00222% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 200,000 | PA | 0.00222% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.002218% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 210,000 | PA | 0.002217% |
| CCI | CROWN CASTLE INC | 219,000 | PA | 0.002216% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 203,000 | PA | 0.002216% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 225,000 | PA | 0.002215% |
| Fannie Mae | Fannie Mae | 209,526.64 | PA | 0.002214% |
| WY | WEYERHAEUSER CO | 200,000 | PA | 0.002214% |
| MORGAN STANLEY | MORGAN STANLEY | 207,000 | PA | 0.002213% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 204,000 | PA | 0.002213% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.002213% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 251,000 | PA | 0.002212% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 210,000 | PA | 0.002212% |
| Fannie Mae | Fannie Mae | 214,357.19 | PA | 0.002212% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002212% |
| AEP | AMERICAN ELECTRIC POWER | 210,000 | PA | 0.002212% |
| Fannie Mae | Fannie Mae | 227,301.25 | PA | 0.002211% |
SEC N-PORT snapshot as of .