Companies included in SPAB Page 64
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 6,301–6,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.002085% |
| UNH | UNITEDHEALTH GROUP INC | 201,000 | PA | 0.002085% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 194,000 | PA | 0.002085% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 195,000 | PA | 0.002084% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 269,000 | PA | 0.002084% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.002084% |
| BON SECOURS MERCY | BON SECOURS MERCY | 200,000 | PA | 0.002083% |
| HRL | HORMEL FOODS CORP | 205,000 | PA | 0.002083% |
| ARW | ARROW ELECTRONICS INC | 197,000 | PA | 0.002083% |
| Government National Mortgage Association | Government National Mortgage Association | 207,013.35 | PA | 0.002082% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 205,000 | PA | 0.002082% |
| US BANCORP | US BANCORP | 190,000 | PA | 0.002081% |
| PEP | PEPSICO INC | 222,500 | PA | 0.00208% |
| PG&E WILDFIRE RECOVERY | PG&E WILDFIRE RECOVERY | 200,000 | PA | 0.00208% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 200,000 | PA | 0.002079% |
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 200,000 | PA | 0.002079% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.002079% |
| Fannie Mae | Fannie Mae | 250,689.37 | PA | 0.002079% |
| LOWE'S COS INC | LOWE'S COS INC | 201,000 | PA | 0.002078% |
| PUGET ENERGY INC | PUGET ENERGY INC | 200,000 | PA | 0.002078% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 247,000 | PA | 0.002078% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.002078% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 190,000 | PA | 0.002077% |
| SNX | TD SYNNEX CORP | 200,000 | PA | 0.002077% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 200,000 | PA | 0.002077% |
| ZTS | ZOETIS INC | 185,000 | PA | 0.002076% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 189,000 | PA | 0.002076% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 200,000 | PA | 0.002076% |
| NOC | NORTHROP GRUMMAN CORP | 190,000 | PA | 0.002075% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.002075% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 201,000 | PA | 0.002075% |
| DTE ENERGY CO | DTE ENERGY CO | 200,000 | PA | 0.002074% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.002074% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 200,000 | PA | 0.002073% |
| JD.COM INC | JD.COM INC | 200,000 | PA | 0.002073% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 259,000 | PA | 0.002073% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 200,000 | PA | 0.002072% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 200,000 | PA | 0.00207% |
| NEWMONT CORP | NEWMONT CORP | 200,000 | PA | 0.002069% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 200,000 | PA | 0.002069% |
| LVS | LAS VEGAS SANDS CORP | 200,000 | PA | 0.002069% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 193,000 | PA | 0.002069% |
| UPMC | UPMC | 200,000 | PA | 0.002068% |
| BAIDU INC | BAIDU INC | 200,000 | PA | 0.002068% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 215,000 | PA | 0.002068% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 200,000 | PA | 0.002067% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.002064% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 251,000 | PA | 0.002063% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 152,000 | PA | 0.002062% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 207,000 | PA | 0.002062% |
| Salt River Project Agricultural Improvement & Power District | Salt River Project Agricultural Improvement & Power District | 200,000 | PA | 0.002062% |
| CVE | CENOVUS ENERGY INC | 275,000 | PA | 0.002061% |
| AMGN | AMGEN INC | 200,000 | PA | 0.002061% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.002059% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 200,000 | PA | 0.002059% |
| STLD | STEEL DYNAMICS INC | 200,000 | PA | 0.002058% |
| Commonwealth Financing Authority | Commonwealth Financing Authority | 205,000 | PA | 0.002058% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 190,000 | PA | 0.002057% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 195,000 | PA | 0.002056% |
| RPRX | ROYALTY PHARMA PLC | 213,000 | PA | 0.002055% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 200,000 | PA | 0.002055% |
| ABBV | ABBVIE INC | 188,000 | PA | 0.002055% |
| ORLY | O'REILLY AUTOMOTIVE INC | 220,000 | PA | 0.002055% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 328,000 | PA | 0.002055% |
| APD | AIR PRODUCTS & CHEMICALS | 310,000 | PA | 0.002054% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 200,000 | PA | 0.002054% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 233,000 | PA | 0.002054% |
| STZ | CONSTELLATION BRANDS INC | 200,200 | PA | 0.002053% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 295,000 | PA | 0.002053% |
| ERP OPERATING LP | ERP OPERATING LP | 200,000 | PA | 0.002052% |
| PEP | PEPSICO INC | 200,000 | PA | 0.002052% |
| T-MOBILE USA INC | T-MOBILE USA INC | 195,000 | PA | 0.002052% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 315,000 | PA | 0.002051% |
| BAX | BAXTER INTERNATIONAL INC | 335,000 | PA | 0.002051% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 325,000 | PA | 0.002051% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 200,000 | PA | 0.002051% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 200,000 | PA | 0.002051% |
| STLD | STEEL DYNAMICS INC | 200,000 | PA | 0.00205% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 190,000 | PA | 0.00205% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 200,000 | PA | 0.00205% |
| PG | PROCTER & GAMBLE CO/THE | 190,000 | PA | 0.002049% |
| SWX | SOUTHWEST GAS CORP | 200,000 | PA | 0.002049% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 200,000 | PA | 0.002048% |
| WEC | WEC ENERGY GROUP INC | 200,000 | PA | 0.002048% |
| UPS | UNITED PARCEL SERVICE | 190,000 | PA | 0.002048% |
| Pennsylvania State University/The | Pennsylvania State University/The | 250,000 | PA | 0.002048% |
| Government National Mortgage Association | Government National Mortgage Association | 210,812.26 | PA | 0.002047% |
| INVITATION HOMES OP | INVITATION HOMES OP | 200,000 | PA | 0.002047% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 190,000 | PA | 0.002047% |
| State of California | State of California | 200,000 | PA | 0.002044% |
| NVDA | NVIDIA CORP | 266,000 | PA | 0.002044% |
| IDAHO POWER CO | IDAHO POWER CO | 200,000 | PA | 0.002044% |
| COP | CONOCOPHILLIPS COMPANY | 200,000 | PA | 0.002043% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 190,000 | PA | 0.002043% |
| SAN DIEGO G & E | SAN DIEGO G & E | 257,000 | PA | 0.002043% |
| THG | HANOVER INSURANCE GROUP | 210,000 | PA | 0.002043% |
| FSK | FS KKR CAPITAL CORP | 200,000 | PA | 0.002042% |
| AAPL | APPLE INC | 200,000 | PA | 0.002042% |
| State of California | State of California | 160,000 | PA | 0.002041% |
| EQIX | EQUINIX INC | 200,000 | PA | 0.002041% |
SEC N-PORT snapshot as of .