Companies included in SPAB Page 63
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 6,201–6,300 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HD | HOME DEPOT INC | 209,766 | PA | 0.002119% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.002119% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 200,000 | PA | 0.002119% |
| SNX | TD SYNNEX CORP | 200,000 | PA | 0.002119% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 200,000 | PA | 0.002118% |
| CUBESMART LP | CUBESMART LP | 225,000 | PA | 0.002118% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 200,000 | PA | 0.002118% |
| UNP | UNION PACIFIC CORP | 200,000 | PA | 0.002118% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.002117% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 200,000 | PA | 0.002117% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 211,000 | PA | 0.002116% |
| Freddie Mac | Freddie Mac | 221,564.36 | PA | 0.002116% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 200,500 | PA | 0.002116% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 200,000 | PA | 0.002116% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 200,000 | PA | 0.002116% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 200,000 | PA | 0.002116% |
| ERP OPERATING LP | ERP OPERATING LP | 200,000 | PA | 0.002115% |
| ARCC | ARES CAPITAL CORP | 200,000 | PA | 0.002115% |
| Mexico Government International Bonds | Mexico Government International Bonds | 200,000 | PA | 0.002114% |
| ETN | EATON CORP | 200,000 | PA | 0.002114% |
| HP | HELMERICH & PAYNE INC | 200,000 | PA | 0.002114% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 200,000 | PA | 0.002114% |
| PSX | PHILLIPS 66 CO | 200,000 | PA | 0.002113% |
| PEP | PEPSICO INC | 321,000 | PA | 0.002113% |
| Fannie Mae | Fannie Mae | 194,373.34 | PA | 0.002113% |
| NORTHERN STATES PWR-WISC | NORTHERN STATES PWR-WISC | 200,000 | PA | 0.002113% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.002112% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 225,000 | PA | 0.002112% |
| COR | CENCORA INC | 238,000 | PA | 0.002112% |
| CUBESMART LP | CUBESMART LP | 200,000 | PA | 0.002112% |
| STLD | STEEL DYNAMICS INC | 210,000 | PA | 0.002111% |
| Government National Mortgage Association | Government National Mortgage Association | 200,123.29 | PA | 0.002111% |
| FLEX | FLEX LTD | 200,000 | PA | 0.002111% |
| TAKEOFF MERGER SUB INC | TAKEOFF MERGER SUB INC | 200,000 | PA | 0.002111% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 300,000 | PA | 0.002111% |
| Fannie Mae | Fannie Mae | 202,719.35 | PA | 0.00211% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.00211% |
| HON | HONEYWELL INTERNATIONAL | 200,000 | PA | 0.00211% |
| EIX | EDISON INTERNATIONAL | 200,000 | PA | 0.002109% |
| EAI | ENTERGY ARKANSAS LLC | 250,000 | PA | 0.002109% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 200,000 | PA | 0.002109% |
| BELL CANADA | BELL CANADA | 229,000 | PA | 0.002108% |
| GM | GENERAL MOTORS CO | 200,000 | PA | 0.002107% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 200,000 | PA | 0.002107% |
| OC | OWENS CORNING | 200,000 | PA | 0.002106% |
| AMGN | AMGEN INC | 200,000 | PA | 0.002106% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.002106% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 199,000 | PA | 0.002105% |
| HPQ | HP INC | 200,000 | PA | 0.002105% |
| WCN | WASTE CONNECTIONS INC | 200,000 | PA | 0.002105% |
| CLX | CLOROX COMPANY | 198,000 | PA | 0.002104% |
| T-MOBILE USA INC | T-MOBILE USA INC | 195,000 | PA | 0.002104% |
| CSWC | CAPITAL SOUTHWEST CORP | 200,000 | PA | 0.002104% |
| IBM CORP | IBM CORP | 205,000 | PA | 0.002103% |
| Philippines Government International Bonds | Philippines Government International Bonds | 200,000 | PA | 0.002103% |
| MRK | MERCK & CO INC | 200,000 | PA | 0.002102% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.002102% |
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 200,000 | PA | 0.002102% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 200,000 | PA | 0.002102% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 200,000 | PA | 0.002102% |
| HD | HOME DEPOT INC | 350,000 | PA | 0.002101% |
| Fannie Mae | Fannie Mae | 212,549.79 | PA | 0.002099% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 200,000 | PA | 0.002099% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 200,000 | PA | 0.002099% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 195,000 | PA | 0.002099% |
| Fannie Mae | Fannie Mae | 209,368.47 | PA | 0.002098% |
| LEG | LEGGETT & PLATT INC | 200,000 | PA | 0.002098% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.002098% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 200,000 | PA | 0.002098% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.002097% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 200,000 | PA | 0.002097% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 205,000 | PA | 0.002097% |
| KEYCORP | KEYCORP | 200,000 | PA | 0.002097% |
| DUKE ENERGY NC ST FDG II | DUKE ENERGY NC ST FDG II | 200,000 | PA | 0.002097% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 200,000 | PA | 0.002096% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 244,000 | PA | 0.002096% |
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 241,000 | PA | 0.002095% |
| LEG | LEGGETT & PLATT INC | 200,000 | PA | 0.002095% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 290,000 | PA | 0.002094% |
| CBRE SERVICES INC | CBRE SERVICES INC | 195,000 | PA | 0.002094% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 200,000 | PA | 0.002094% |
| Fannie Mae | Fannie Mae | 236,734.63 | PA | 0.002094% |
| SBUX | STARBUCKS CORP | 265,000 | PA | 0.002094% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.002094% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 195,000 | PA | 0.002091% |
| State of Texas | State of Texas | 200,000 | PA | 0.002091% |
| Government National Mortgage Association | Government National Mortgage Association | 206,400.78 | PA | 0.002091% |
| ELV | ELEVANCE HEALTH INC | 222,000 | PA | 0.00209% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 200,000 | PA | 0.00209% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 200,000 | PA | 0.00209% |
| SBUX | STARBUCKS CORP | 200,000 | PA | 0.002089% |
| ABBV | ABBVIE INC | 200,000 | PA | 0.002089% |
| HCA INC | HCA INC | 190,000 | PA | 0.002089% |
| VMC | VULCAN MATERIALS CO | 203,000 | PA | 0.002088% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 200,000 | PA | 0.002088% |
| ANG-PD | AMERICAN NATIONAL GROUP | 200,000 | PA | 0.002088% |
| UNUM GROUP | UNUM GROUP | 200,000 | PA | 0.002088% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 200,000 | PA | 0.002087% |
| T-MOBILE USA INC | T-MOBILE USA INC | 219,000 | PA | 0.002087% |
| TR FINANCE LLC | TR FINANCE LLC | 200,000 | PA | 0.002086% |
SEC N-PORT snapshot as of .