Companies included in SPAB Page 60
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 5,901–6,000 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 217,782.42 | PA | 0.002211% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.002211% |
| GLOBE LIFE INC | GLOBE LIFE INC | 200,000 | PA | 0.002211% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 210,000 | PA | 0.002211% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 210,000 | PA | 0.00221% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 200,000 | PA | 0.00221% |
| SELECTIVE INSURANCE GROU | SELECTIVE INSURANCE GROU | 200,000 | PA | 0.00221% |
| CNP | CENTERPOINT ENERGY INC | 200,000 | PA | 0.00221% |
| BARCLAYS PLC | BARCLAYS PLC | 205,000 | PA | 0.002209% |
| AVT | AVNET INC | 200,000 | PA | 0.002208% |
| UNH | UNITEDHEALTH GROUP INC | 200,000 | PA | 0.002208% |
| JNJ | JOHNSON & JOHNSON | 200,000 | PA | 0.002208% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002207% |
| EAI | ENTERGY ARKANSAS LLC | 210,000 | PA | 0.002207% |
| VRT | VERTIV HOLDINGS CO | 215,000 | PA | 0.002206% |
| JNJ | JOHNSON & JOHNSON | 200,000 | PA | 0.002206% |
| H | HYATT HOTELS CORP | 210,000 | PA | 0.002206% |
| NNN | NNN REIT INC | 200,000 | PA | 0.002205% |
| EVERGY METRO | EVERGY METRO | 200,000 | PA | 0.002205% |
| HCA INC | HCA INC | 200,000 | PA | 0.002205% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 200,000 | PA | 0.002204% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 200,000 | PA | 0.002203% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 200,000 | PA | 0.002203% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 202,000 | PA | 0.002203% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.002203% |
| HD | HOME DEPOT INC | 220,000 | PA | 0.002202% |
| LVS | LAS VEGAS SANDS CORP | 200,000 | PA | 0.002201% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 221,000 | PA | 0.0022% |
| COKE | COCA-COLA CONSOLIDATED | 200,000 | PA | 0.0022% |
| ORLANDO HEALTH OBL GRP | ORLANDO HEALTH OBL GRP | 200,000 | PA | 0.0022% |
| TRGP | TARGA RESOURCES CORP | 200,000 | PA | 0.002199% |
| KFW | KFW | 220,000 | PA | 0.002199% |
| HUM | HUMANA INC | 200,000 | PA | 0.002198% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 200,000 | PA | 0.002198% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 210,000 | PA | 0.002198% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 230,000 | PA | 0.002198% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.002197% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 205,000 | PA | 0.002196% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.002196% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 204,000 | PA | 0.002196% |
| CAPITAL ONE NA | CAPITAL ONE NA | 219,300 | PA | 0.002195% |
| BROOKFIELD CAPITAL FIN | BROOKFIELD CAPITAL FIN | 196,000 | PA | 0.002195% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002195% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.002195% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 227,000 | PA | 0.002194% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.002194% |
| VRT | VERTIV HOLDINGS CO | 215,000 | PA | 0.002194% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 200,000 | PA | 0.002194% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 210,000 | PA | 0.002194% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 220,000 | PA | 0.002193% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 200,000 | PA | 0.002193% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 285,000 | PA | 0.002193% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 250,000 | PA | 0.002192% |
| DRI | DARDEN RESTAURANTS INC | 205,000 | PA | 0.002192% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.002192% |
| H | HYATT HOTELS CORP | 206,000 | PA | 0.002192% |
| AGCO | AGCO CORP | 200,000 | PA | 0.002192% |
| LOWE'S COS INC | LOWE'S COS INC | 200,000 | PA | 0.002192% |
| ABBV | ABBVIE INC | 210,000 | PA | 0.002192% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 200,000 | PA | 0.002191% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 200,000 | PA | 0.002191% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 218,000 | PA | 0.002191% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 200,000 | PA | 0.002191% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 200,000 | PA | 0.00219% |
| O | REALTY INCOME CORP | 213,000 | PA | 0.00219% |
| JBL | JABIL INC | 210,000 | PA | 0.00219% |
| APH | AMPHENOL CORP | 200,000 | PA | 0.00219% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 200,000 | PA | 0.00219% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 205,000 | PA | 0.00219% |
| XCEL ENERGY INC | XCEL ENERGY INC | 200,000 | PA | 0.002189% |
| ELV | ELEVANCE HEALTH INC | 287,000 | PA | 0.002189% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 195,000 | PA | 0.002189% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 200,000 | PA | 0.002188% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 200,000 | PA | 0.002188% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 200,000 | PA | 0.002188% |
| OGS | ONE GAS INC | 200,000 | PA | 0.002188% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 200,000 | PA | 0.002187% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 217,000 | PA | 0.002187% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 275,000 | PA | 0.002187% |
| ADI | ANALOG DEVICES INC | 200,000 | PA | 0.002186% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 200,000 | PA | 0.002186% |
| MOS | MOSAIC CO | 205,000 | PA | 0.002186% |
| HCA INC | HCA INC | 200,000 | PA | 0.002186% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 205,000 | PA | 0.002186% |
| ILMN | ILLUMINA INC | 200,000 | PA | 0.002186% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 195,000 | PA | 0.002185% |
| WU | WESTERN UNION CO/THE | 200,000 | PA | 0.002185% |
| VZ | VERIZON COMMUNICATIONS | 236,000 | PA | 0.002185% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 200,000 | PA | 0.002184% |
| CSCO | CISCO SYSTEMS INC | 200,000 | PA | 0.002184% |
| O | REALTY INCOME CORP | 206,000 | PA | 0.002184% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 205,000 | PA | 0.002183% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.002183% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 200,000 | PA | 0.002183% |
| Mexico Government International Bonds | Mexico Government International Bonds | 205,000 | PA | 0.002182% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 278,000 | PA | 0.002182% |
| NI | NISOURCE INC | 200,000 | PA | 0.002182% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.002182% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.002181% |
| BGC | BGC GROUP INC | 200,000 | PA | 0.002181% |
SEC N-PORT snapshot as of .