Companies included in SPAB Page 65
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 6,401–6,500 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICOLD REALTY OPER PA | AMERICOLD REALTY OPER PA | 200,000 | PA | 0.002041% |
| AMZN | AMAZON.COM INC | 200,000 | PA | 0.00204% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.00204% |
| HPQ | HP INC | 200,000 | PA | 0.002039% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 281,000 | PA | 0.002038% |
| MAR | MARRIOTT INTERNATIONAL | 200,000 | PA | 0.002038% |
| Freddie Mac | Freddie Mac | 194,440.22 | PA | 0.002037% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 234,000 | PA | 0.002037% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 200,000 | PA | 0.002037% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 200,000 | PA | 0.002037% |
| CVS | CVS HEALTH CORP | 209,000 | PA | 0.002036% |
| BNS | BANK OF NOVA SCOTIA | 190,000 | PA | 0.002035% |
| New York State Dormitory Authority | New York State Dormitory Authority | 185,000 | PA | 0.002035% |
| HD | HOME DEPOT INC | 245,000 | PA | 0.002035% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 176,000 | PA | 0.002035% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 210,000 | PA | 0.002034% |
| Government National Mortgage Association | Government National Mortgage Association | 200,331.22 | PA | 0.002032% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 190,000 | PA | 0.002032% |
| TGT | TARGET CORP | 216,000 | PA | 0.002032% |
| INVESCO FINANCE PLC | INVESCO FINANCE PLC | 200,000 | PA | 0.002032% |
| HON | HONEYWELL INTERNATIONAL | 250,000 | PA | 0.002031% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 217,000 | PA | 0.002031% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 220,000 | PA | 0.002031% |
| TGT | TARGET CORP | 300,000 | PA | 0.00203% |
| TXN | TEXAS INSTRUMENTS INC | 202,000 | PA | 0.00203% |
| IT | GARTNER INC | 200,000 | PA | 0.00203% |
| MDLZ | MONDELEZ INTERNATIONAL | 190,000 | PA | 0.002029% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 200,000 | PA | 0.002029% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 200,000 | PA | 0.002029% |
| Fannie Mae | Fannie Mae | 197,264.24 | PA | 0.002029% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.002028% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 200,000 | PA | 0.002028% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 236,000 | PA | 0.002027% |
| PH | PARKER-HANNIFIN CORP | 219,000 | PA | 0.002027% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.002026% |
| WEC | WEC ENERGY GROUP INC | 200,000 | PA | 0.002025% |
| LRCX | LAM RESEARCH CORP | 300,000 | PA | 0.002025% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 200,000 | PA | 0.002024% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 216,000 | PA | 0.002024% |
| SPGI | S&P GLOBAL INC | 279,000 | PA | 0.002022% |
| D | DOMINION ENERGY INC | 254,000 | PA | 0.002022% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 191,000 | PA | 0.002022% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 195,000 | PA | 0.00202% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 205,000 | PA | 0.002019% |
| AEP TEXAS INC | AEP TEXAS INC | 211,000 | PA | 0.002019% |
| RELX CAPITAL INC | RELX CAPITAL INC | 200,000 | PA | 0.002019% |
| ALABAMA POWER CO | ALABAMA POWER CO | 299,000 | PA | 0.002018% |
| FLS | FLOWSERVE CORPORATION | 200,000 | PA | 0.002018% |
| KVUE | KENVUE INC | 199,000 | PA | 0.002018% |
| STLD | STEEL DYNAMICS INC | 190,000 | PA | 0.002017% |
| Freddie Mac | Freddie Mac | 194,911.77 | PA | 0.002016% |
| DXC | DXC TECHNOLOGY CO | 200,000 | PA | 0.002016% |
| SON | SONOCO PRODUCTS CO | 200,000 | PA | 0.002016% |
| DVN | DEVON ENERGY CORPORATION | 200,000 | PA | 0.002016% |
| IEX | IDEX CORP | 200,000 | PA | 0.002016% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.002015% |
| AGREE LP | AGREE LP | 190,000 | PA | 0.002014% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 276,000 | PA | 0.002014% |
| MCDONALD'S CORP | MCDONALD'S CORP | 200,000 | PA | 0.002014% |
| COMCAST CORP | COMCAST CORP | 218,000 | PA | 0.002013% |
| STLD | STEEL DYNAMICS INC | 195,000 | PA | 0.002013% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.002011% |
| CCI | CROWN CASTLE INC | 200,000 | PA | 0.002011% |
| OKE | ONEOK INC | 184,000 | PA | 0.00201% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 210,000 | PA | 0.00201% |
| HON | HONEYWELL INTERNATIONAL | 200,000 | PA | 0.002008% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 187,000 | PA | 0.002006% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 200,000 | PA | 0.002005% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 190,000 | PA | 0.002004% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 175,000 | PA | 0.002003% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 228,000 | PA | 0.002003% |
| WASHINGTON UNIVERSITY | WASHINGTON UNIVERSITY | 250,000 | PA | 0.002003% |
| EQUINOR ASA | EQUINOR ASA | 250,000 | PA | 0.002003% |
| City of New York NY | City of New York NY | 200,000 | PA | 0.002002% |
| Government National Mortgage Association | Government National Mortgage Association | 197,591.94 | PA | 0.002002% |
| CNXC | CONCENTRIX CORP | 200,000 | PA | 0.002001% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 205,000 | PA | 0.002001% |
| California State University | California State University | 285,000 | PA | 0.002% |
| SPGI | S&P GLOBAL INC | 214,000 | PA | 0.002% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 277,000 | PA | 0.001999% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 195,000 | PA | 0.001999% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 200,000 | PA | 0.001998% |
| BAXALTA INC | BAXALTA INC | 200,000 | PA | 0.001997% |
| WMB | WILLIAMS COMPANIES INC | 200,000 | PA | 0.001997% |
| MGA | MAGNA INTERNATIONAL INC | 180,000 | PA | 0.001996% |
| VZ | VERIZON COMMUNICATIONS | 165,000 | PA | 0.001996% |
| Freddie Mac | Freddie Mac | 194,812.06 | PA | 0.001996% |
| Fannie Mae | Fannie Mae | 196,514.74 | PA | 0.001995% |
| PROLOGIS LP | PROLOGIS LP | 213,000 | PA | 0.001995% |
| PWR | QUANTA SERVICES INC | 185,000 | PA | 0.001994% |
| AN | AUTONATION INC | 200,000 | PA | 0.001993% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 252,000 | PA | 0.001992% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 200,000 | PA | 0.001991% |
| CSX | CSX CORP | 250,000 | PA | 0.001991% |
| TRGP | TARGA RESOURCES CORP | 184,000 | PA | 0.00199% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 199,000 | PA | 0.001989% |
| Government National Mortgage Association | Government National Mortgage Association | 201,199.65 | PA | 0.001988% |
| CHILDREN'S HOSPITAL/PHIL | CHILDREN'S HOSPITAL/PHIL | 300,000 | PA | 0.001988% |
| NSC | NORFOLK SOUTHERN CORP | 207,000 | PA | 0.001988% |
| EAI | ENTERGY ARKANSAS LLC | 180,000 | PA | 0.001988% |
SEC N-PORT snapshot as of .