Companies included in SPAB Page 62
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 6,101–6,200 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CME | CME GROUP INC | 200,000 | PA | 0.002151% |
| CHEVRON USA INC | CHEVRON USA INC | 200,000 | PA | 0.002151% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.00215% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 238,000 | PA | 0.00215% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 245,000 | PA | 0.00215% |
| VENTAS REALTY LP | VENTAS REALTY LP | 200,000 | PA | 0.002149% |
| Government National Mortgage Association | Government National Mortgage Association | 209,341.88 | PA | 0.002149% |
| DVN | DEVON ENERGY CORPORATION | 200,000 | PA | 0.002149% |
| LMT | LOCKHEED MARTIN CORP | 200,000 | PA | 0.002148% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 200,000 | PA | 0.002148% |
| MDLZ | MONDELEZ INTERNATIONAL | 200,000 | PA | 0.002148% |
| Fannie Mae | Fannie Mae | 196,944.8 | PA | 0.002147% |
| LYB INT FINANCE III | LYB INT FINANCE III | 200,000 | PA | 0.002147% |
| T-MOBILE USA INC | T-MOBILE USA INC | 228,000 | PA | 0.002147% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 198,000 | PA | 0.002147% |
| MMM | 3M COMPANY | 300,000 | PA | 0.002146% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 198,000 | PA | 0.002145% |
| EMN | EASTMAN CHEMICAL CO | 200,000 | PA | 0.002145% |
| PFE | PFIZER INC | 230,000 | PA | 0.002145% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 250,000 | PA | 0.002145% |
| ELC | ENTERGY LOUISIANA LLC | 215,000 | PA | 0.002145% |
| EXE | EXPAND ENERGY CORP | 200,000 | PA | 0.002144% |
| CMS-PB | CONSUMERS ENERGY CO | 306,000 | PA | 0.002143% |
| Fannie Mae | Fannie Mae | 213,821.16 | PA | 0.002143% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.002142% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.002142% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.002142% |
| LMT | LOCKHEED MARTIN CORP | 200,000 | PA | 0.002142% |
| AIR LEASE CORP | AIR LEASE CORP | 217,000 | PA | 0.002142% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 200,000 | PA | 0.002142% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 200,000 | PA | 0.002141% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 195,000 | PA | 0.002141% |
| BKU | BANKUNITED INC | 200,000 | PA | 0.002141% |
| QCOM | QUALCOMM INC | 200,000 | PA | 0.002141% |
| SAN DIEGO G & E | SAN DIEGO G & E | 210,000 | PA | 0.002141% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 200,000 | PA | 0.00214% |
| MO | ALTRIA GROUP INC | 245,000 | PA | 0.00214% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 221,000 | PA | 0.00214% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 200,000 | PA | 0.002138% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 225,000 | PA | 0.002138% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.002138% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 200,000 | PA | 0.002138% |
| WMT | WALMART INC | 244,000 | PA | 0.002138% |
| DVN | DEVON ENERGY CORPORATION | 200,000 | PA | 0.002137% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 200,000 | PA | 0.002137% |
| Fannie Mae | Fannie Mae | 210,165.41 | PA | 0.002136% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 225,000 | PA | 0.002136% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 216,000 | PA | 0.002136% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 200,000 | PA | 0.002135% |
| ERP OPERATING LP | ERP OPERATING LP | 200,000 | PA | 0.002135% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 210,000 | PA | 0.002135% |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | PA | 0.002134% |
| EAI | ENTERGY ARKANSAS LLC | 200,000 | PA | 0.002134% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.002133% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 200,000 | PA | 0.002133% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 200,000 | PA | 0.002132% |
| EXC | EXELON CORP | 194,000 | PA | 0.002132% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 195,000 | PA | 0.002132% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002132% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 200,000 | PA | 0.002132% |
| MCK | MCKESSON CORP | 200,000 | PA | 0.002132% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 201,000 | PA | 0.002132% |
| NNN | NNN REIT INC | 200,000 | PA | 0.002131% |
| AAPL | APPLE INC | 326,000 | PA | 0.002131% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 200,000 | PA | 0.00213% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 220,000 | PA | 0.00213% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 200,000 | PA | 0.002129% |
| CME | CME GROUP INC | 200,000 | PA | 0.002128% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.002128% |
| FCX | FREEPORT-MCMORAN INC | 200,000 | PA | 0.002128% |
| SCE RECOVERY FUNDING LLC | SCE RECOVERY FUNDING LLC | 200,000 | PA | 0.002128% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 240,000 | PA | 0.002128% |
| PWR | QUANTA SERVICES INC | 200,000 | PA | 0.002128% |
| SANDS CHINA LTD | SANDS CHINA LTD | 220,000 | PA | 0.002127% |
| SANOFI SA | SANOFI SA | 200,000 | PA | 0.002127% |
| AMP | AMERIPRISE FINANCIAL INC | 200,000 | PA | 0.002127% |
| MA | MASTERCARD INC | 200,000 | PA | 0.002127% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 195,363.75 | PA | 0.002126% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 200,000 | PA | 0.002126% |
| AMT | AMERICAN TOWER CORP | 310,000 | PA | 0.002126% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 196,000 | PA | 0.002125% |
| ADI | ANALOG DEVICES INC | 200,000 | PA | 0.002125% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.002125% |
| JM SMUCKER CO | JM SMUCKER CO | 215,000 | PA | 0.002124% |
| OC | OWENS CORNING | 200,000 | PA | 0.002124% |
| ORLY | O'REILLY AUTOMOTIVE INC | 198,000 | PA | 0.002124% |
| XL GROUP LTD | XL GROUP LTD | 215,000 | PA | 0.002124% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 200,000 | PA | 0.002123% |
| RSG | REPUBLIC SERVICES INC | 200,500 | PA | 0.002123% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 266,000 | PA | 0.002123% |
| OKE | ONEOK INC | 200,000 | PA | 0.002123% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.002122% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 200,000 | PA | 0.002122% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.002121% |
| NEVADA POWER CO | NEVADA POWER CO | 200,000 | PA | 0.00212% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 224,300 | PA | 0.00212% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.00212% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 200,000 | PA | 0.00212% |
| MCCORMICK & CO | MCCORMICK & CO | 200,000 | PA | 0.00212% |
| FDX | FEDEX CORP | 200,000 | PA | 0.002119% |
SEC N-PORT snapshot as of .