Companies included in SPAB Page 61
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 6,001–6,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TXT | TEXTRON INC | 200,000 | PA | 0.002181% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 208,000 | PA | 0.00218% |
| XRAY | DENTSPLY SIRONA INC | 221,000 | PA | 0.00218% |
| NTR | NUTRIEN LTD | 200,000 | PA | 0.00218% |
| EVRG | EVERGY INC | 205,000 | PA | 0.002179% |
| NFLX | NETFLIX INC | 210,000 | PA | 0.002178% |
| HCA INC | HCA INC | 210,000 | PA | 0.002178% |
| ROP | ROPER TECHNOLOGIES INC | 215,000 | PA | 0.002178% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.002178% |
| Fannie Mae | Fannie Mae | 210,995.8 | PA | 0.002177% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 219,000 | PA | 0.002177% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.002177% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 291,000 | PA | 0.002177% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.002177% |
| EIDP INC | EIDP INC | 200,000 | PA | 0.002176% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 200,000 | PA | 0.002176% |
| SYK | STRYKER CORP | 200,000 | PA | 0.002175% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.002175% |
| NSC | NORFOLK SOUTHERN CORP | 300,000 | PA | 0.002174% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 200,000 | PA | 0.002173% |
| Government National Mortgage Association | Government National Mortgage Association | 221,590.78 | PA | 0.002173% |
| CL | COLGATE-PALMOLIVE CO | 200,000 | PA | 0.002173% |
| CSCO | CISCO SYSTEMS INC | 200,000 | PA | 0.002173% |
| EOG | EOG RESOURCES INC | 200,000 | PA | 0.002172% |
| STATE OF ISRAEL | STATE OF ISRAEL | 200,000 | PA | 0.002172% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 200,000 | PA | 0.002172% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 205,000 | PA | 0.002172% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 233,000 | PA | 0.002171% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.002171% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 205,000 | PA | 0.002171% |
| Fannie Mae | Fannie Mae | 201,226.05 | PA | 0.00217% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.00217% |
| ADBE | ADOBE INC | 200,000 | PA | 0.00217% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.002169% |
| BWA | BORGWARNER INC | 200,000 | PA | 0.002169% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 200,000 | PA | 0.002168% |
| AN | AUTONATION INC | 205,000 | PA | 0.002168% |
| PINNACLE BANK TN | PINNACLE BANK TN | 200,000 | PA | 0.002168% |
| HWM | HOWMET AEROSPACE INC | 200,000 | PA | 0.002168% |
| CNA | CNA FINANCIAL CORP | 205,000 | PA | 0.002168% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 200,000 | PA | 0.002168% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002167% |
| NYSEG STORM FUNDING LLC | NYSEG STORM FUNDING LLC | 200,000 | PA | 0.002167% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 200,000 | PA | 0.002167% |
| APA | APA CORP | 200,000 | PA | 0.002166% |
| WM | WASTE MANAGEMENT INC | 214,000 | PA | 0.002166% |
| MMM | 3M COMPANY | 200,000 | PA | 0.002166% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 210,000 | PA | 0.002165% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 200,000 | PA | 0.002165% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 200,000 | PA | 0.002165% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 203,000 | PA | 0.002164% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 200,000 | PA | 0.002164% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 205,000 | PA | 0.002164% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 200,000 | PA | 0.002164% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 220,000 | PA | 0.002164% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 274,000 | PA | 0.002164% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.002164% |
| O | REALTY INCOME CORP | 200,000 | PA | 0.002164% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 200,000 | PA | 0.002163% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 200,000 | PA | 0.002163% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 200,000 | PA | 0.002163% |
| BOEING CO | BOEING CO | 209,000 | PA | 0.002163% |
| WACHOVIA CORP | WACHOVIA CORP | 200,000 | PA | 0.002163% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.002162% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002162% |
| MCCORMICK & CO | MCCORMICK & CO | 260,000 | PA | 0.002162% |
| MMM | 3M COMPANY | 200,000 | PA | 0.002162% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.002162% |
| University of Virginia | University of Virginia | 360,000 | PA | 0.002162% |
| GATX | GATX CORP | 200,000 | PA | 0.002161% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 200,000 | PA | 0.002161% |
| O | REALTY INCOME CORP | 202,000 | PA | 0.002161% |
| BAH | BOOZ ALLEN HAMILTON INC | 200,000 | PA | 0.002161% |
| INTC | INTEL CORP | 200,000 | PA | 0.002161% |
| AIR LEASE CORP | AIR LEASE CORP | 200,000 | PA | 0.00216% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 200,000 | PA | 0.00216% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 200,000 | PA | 0.00216% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 200,000 | PA | 0.002159% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 200,000 | PA | 0.002159% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 292,000 | PA | 0.002158% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 214,000 | PA | 0.002158% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 200,000 | PA | 0.002158% |
| TR FINANCE LLC | TR FINANCE LLC | 200,000 | PA | 0.002157% |
| AES | AES CORP/THE | 200,000 | PA | 0.002157% |
| FRBP | FRANKLIN BSP CAPITAL CO | 200,000 | PA | 0.002157% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002157% |
| Fannie Mae | Fannie Mae | 210,358.8 | PA | 0.002157% |
| Freddie Mac | Freddie Mac | 213,629.22 | PA | 0.002156% |
| BANK OF MONTREAL | BANK OF MONTREAL | 200,000 | PA | 0.002156% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.002156% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 200,000 | PA | 0.002156% |
| QCOM | QUALCOMM INC | 200,000 | PA | 0.002156% |
| NBCUNIVERSAL MEDIA LLC | NBCUNIVERSAL MEDIA LLC | 200,000 | PA | 0.002156% |
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 200,000 | PA | 0.002155% |
| D | DOMINION ENERGY INC | 199,000 | PA | 0.002155% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.002154% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 218,000 | PA | 0.002153% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 200,000 | PA | 0.002152% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 200,000 | PA | 0.002152% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.002151% |
SEC N-PORT snapshot as of .