Companies included in SPAB Page 71
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 7,001–7,100 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITYPOINT HEALTH | UNITYPOINT HEALTH | 208,000 | PA | 0.001654% |
| Freddie Mac | Freddie Mac | 164,809.99 | PA | 0.001654% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 160,000 | PA | 0.001653% |
| KMB | KIMBERLY-CLARK CORP | 200,000 | PA | 0.001653% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 155,000 | PA | 0.001653% |
| Fannie Mae | Fannie Mae | 167,935.8 | PA | 0.001652% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 157,000 | PA | 0.001652% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 150,000 | PA | 0.001652% |
| County of Miami-Dade Seaport Department | County of Miami-Dade Seaport Department | 150,000 | PA | 0.001651% |
| MMM | 3M COMPANY | 200,000 | PA | 0.001651% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 150,000 | PA | 0.00165% |
| RSG | REPUBLIC SERVICES INC | 151,000 | PA | 0.00165% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 150,000 | PA | 0.001649% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 169,000 | PA | 0.001648% |
| PACIFICORP | PACIFICORP | 248,000 | PA | 0.001647% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 155,000 | PA | 0.001647% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 220,000 | PA | 0.001647% |
| WW GRAINGER INC | WW GRAINGER INC | 173,000 | PA | 0.001646% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 210,000 | PA | 0.001645% |
| CHILDREN'S HOSPITAL/DC | CHILDREN'S HOSPITAL/DC | 238,000 | PA | 0.001645% |
| ELC | ENTERGY LOUISIANA LLC | 250,000 | PA | 0.001644% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 200,000 | PA | 0.001644% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 150,000 | PA | 0.001643% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 152,000 | PA | 0.001643% |
| Fannie Mae | Fannie Mae | 157,930.47 | PA | 0.001642% |
| TMO | THERMO FISHER SCIENTIFIC | 155,000 | PA | 0.001641% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 155,000 | PA | 0.00164% |
| AZO | AUTOZONE INC | 155,000 | PA | 0.001639% |
| Fannie Mae | Fannie Mae | 153,487.68 | PA | 0.001638% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 200,000 | PA | 0.001638% |
| MORGAN STANLEY | MORGAN STANLEY | 175,000 | PA | 0.001637% |
| DE | DEERE & COMPANY | 200,000 | PA | 0.001637% |
| Freddie Mac | Freddie Mac | 166,072.72 | PA | 0.001636% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 200,000 | PA | 0.001636% |
| WCN | WASTE CONNECTIONS INC | 165,000 | PA | 0.001635% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.001633% |
| MMM | 3M COMPANY | 210,000 | PA | 0.001633% |
| Fannie Mae | Fannie Mae | 169,127.32 | PA | 0.001633% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 150,000 | PA | 0.001632% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 150,000 | PA | 0.00163% |
| Fannie Mae | Fannie Mae | 160,240.44 | PA | 0.001629% |
| Fannie Mae | Fannie Mae | 155,763.5 | PA | 0.001627% |
| TMO | THERMO FISHER SCIENTIFIC | 185,000 | PA | 0.001627% |
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 200,000 | PA | 0.001625% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 207,000 | PA | 0.001624% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 200,000 | PA | 0.001624% |
| NTR | NUTRIEN LTD | 150,000 | PA | 0.001623% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 150,000 | PA | 0.001623% |
| Fannie Mae | Fannie Mae | 176,952 | PA | 0.00162% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 150,000 | PA | 0.001619% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 200,000 | PA | 0.001619% |
| SHW | SHERWIN-WILLIAMS CO | 165,000 | PA | 0.001618% |
| COMCAST CORP | COMCAST CORP | 205,000 | PA | 0.001617% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 162,000 | PA | 0.001617% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 226,000 | PA | 0.001617% |
| Fannie Mae | Fannie Mae | 152,666.26 | PA | 0.001616% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 153,046 | PA | 0.001616% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 150,000 | PA | 0.001615% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 155,000 | PA | 0.001615% |
| Fannie Mae | Fannie Mae | 153,619.55 | PA | 0.001615% |
| MORGAN STANLEY | MORGAN STANLEY | 200,000 | PA | 0.001614% |
| NSC | NORFOLK SOUTHERN CORP | 150,000 | PA | 0.001613% |
| APD | AIR PRODUCTS & CHEMICALS | 150,000 | PA | 0.001613% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 150,000 | PA | 0.001612% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 171,000 | PA | 0.001612% |
| Fannie Mae | Fannie Mae | 156,180.16 | PA | 0.001612% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 169,000 | PA | 0.001611% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 150,000 | PA | 0.001611% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 200,000 | PA | 0.001608% |
| Freddie Mac | Freddie Mac | 150,088.51 | PA | 0.001608% |
| EQIX | EQUINIX INC | 155,000 | PA | 0.001607% |
| ABNB | AIRBNB INC | 150,000 | PA | 0.001606% |
| Freddie Mac | Freddie Mac | 155,386.67 | PA | 0.001606% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 150,000 | PA | 0.001605% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 150,000 | PA | 0.001605% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 160,000 | PA | 0.001605% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 250,000 | PA | 0.001604% |
| MAR | MARRIOTT INTERNATIONAL | 155,000 | PA | 0.001604% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 149,265.09 | PA | 0.001602% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 250,000 | PA | 0.001601% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 150,000 | PA | 0.001601% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 200,000 | PA | 0.001601% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 141,000 | PA | 0.001601% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 150,000 | PA | 0.0016% |
| ROP | ROPER TECHNOLOGIES INC | 150,000 | PA | 0.001599% |
| YALE UNIVERSITY | YALE UNIVERSITY | 165,000 | PA | 0.001599% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 150,000 | PA | 0.001598% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 200,000 | PA | 0.001598% |
| AMERICAN UNIVERSITY | AMERICAN UNIVERSITY | 200,000 | PA | 0.001597% |
| INTC | INTEL CORP | 200,000 | PA | 0.001596% |
| PEP | PEPSICO INC | 200,000 | PA | 0.001596% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 155,000 | PA | 0.001594% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 150,000 | PA | 0.001592% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 155,000 | PA | 0.001591% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 150,000 | PA | 0.00159% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.001589% |
| SBUX | STARBUCKS CORP | 145,000 | PA | 0.001589% |
| UPS | UNITED PARCEL SERVICE | 150,000 | PA | 0.001588% |
| IBM CORP | IBM CORP | 183,000 | PA | 0.001588% |
| Government National Mortgage Association | Government National Mortgage Association | 154,927.7 | PA | 0.001587% |
SEC N-PORT snapshot as of .