Companies included in SPAB Page 74
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 7,301–7,400 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.001449% |
| HSY | HERSHEY COMPANY | 200,000 | PA | 0.001446% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 207,000 | PA | 0.001446% |
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 200,000 | PA | 0.001445% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 150,000 | PA | 0.001445% |
| Government National Mortgage Association | Government National Mortgage Association | 156,616.77 | PA | 0.001444% |
| SBUX | STARBUCKS CORP | 200,000 | PA | 0.001444% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 140,000 | PA | 0.001443% |
| Government National Mortgage Association | Government National Mortgage Association | 140,095.5 | PA | 0.001441% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 150,000 | PA | 0.00144% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 134,000 | PA | 0.00144% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 135,000 | PA | 0.001439% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 150,000 | PA | 0.001438% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 135,000 | PA | 0.001436% |
| Government National Mortgage Association | Government National Mortgage Association | 145,180.39 | PA | 0.001435% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 150,000 | PA | 0.001434% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 200,000 | PA | 0.001434% |
| GPN | GLOBAL PAYMENTS INC | 135,000 | PA | 0.001434% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 200,000 | PA | 0.001433% |
| FLO | FLOWERS FOODS INC | 140,000 | PA | 0.001432% |
| Fannie Mae | Fannie Mae | 162,116.26 | PA | 0.00143% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 200,000 | PA | 0.00143% |
| ROP | ROPER TECHNOLOGIES INC | 135,000 | PA | 0.001425% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 188,000 | PA | 0.001425% |
| EAI | ENTERGY ARKANSAS LLC | 200,000 | PA | 0.001424% |
| HPQ | HP INC | 130,000 | PA | 0.001423% |
| BIIB | BIOGEN INC | 210,000 | PA | 0.001422% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 200,000 | PA | 0.001422% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 195,000 | PA | 0.001419% |
| H | HYATT HOTELS CORP | 131,000 | PA | 0.001419% |
| Government National Mortgage Association | Government National Mortgage Association | 153,785.52 | PA | 0.001418% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 200,000 | PA | 0.001416% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 135,000 | PA | 0.001416% |
| CSX | CSX CORP | 191,000 | PA | 0.001416% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 142,000 | PA | 0.001415% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 135,000 | PA | 0.001414% |
| PEP | PEPSICO INC | 205,000 | PA | 0.001414% |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | PA | 0.001412% |
| Government National Mortgage Association | Government National Mortgage Association | 145,780.13 | PA | 0.001412% |
| Fannie Mae | Fannie Mae | 141,193.82 | PA | 0.001411% |
| PG&E RECOVERY FND LLC | PG&E RECOVERY FND LLC | 130,183.07 | PA | 0.001411% |
| KDP | KEURIG DR PEPPER INC | 205,000 | PA | 0.001411% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.00141% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 145,000 | PA | 0.00141% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 160,000 | PA | 0.001409% |
| BAX | BAXTER INTERNATIONAL INC | 200,000 | PA | 0.001408% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 200,000 | PA | 0.001406% |
| Government National Mortgage Association | Government National Mortgage Association | 132,094.36 | PA | 0.001403% |
| Fannie Mae | Fannie Mae | 135,804.29 | PA | 0.001401% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 200,000 | PA | 0.001401% |
| STLD | STEEL DYNAMICS INC | 200,000 | PA | 0.001401% |
| ROK | ROCKWELL AUTOMATION | 150,000 | PA | 0.001397% |
| ECL | ECOLAB INC | 130,000 | PA | 0.001397% |
| ETN | EATON CORP | 130,000 | PA | 0.001397% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 150,000 | PA | 0.001396% |
| Fannie Mae | Fannie Mae | 135,452.01 | PA | 0.001393% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 140,000 | PA | 0.001391% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 215,000 | PA | 0.001389% |
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 125,000 | PA | 0.001389% |
| KFW | KFW | 200,000 | PA | 0.001387% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 130,000 | PA | 0.001387% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 150,000 | PA | 0.001384% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 145,000 | PA | 0.001383% |
| PYPL | PAYPAL HOLDINGS INC | 200,000 | PA | 0.001382% |
| TRAVELERS COS INC | TRAVELERS COS INC | 200,000 | PA | 0.00138% |
| AMGN | AMGEN INC | 200,000 | PA | 0.00138% |
| Fannie Mae | Fannie Mae | 127,221.71 | PA | 0.001379% |
| Freddie Mac | Freddie Mac | 131,029.78 | PA | 0.001378% |
| Freddie Mac | Freddie Mac | 133,307.98 | PA | 0.001377% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 200,000 | PA | 0.001377% |
| Freddie Mac | Freddie Mac | 136,329.22 | PA | 0.001376% |
| H | HYATT HOTELS CORP | 125,000 | PA | 0.001376% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 130,000 | PA | 0.001376% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 150,000 | PA | 0.001375% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 200,000 | PA | 0.001375% |
| Government National Mortgage Association | Government National Mortgage Association | 141,190.19 | PA | 0.001374% |
| DUKE ENERGY PROGRESS NC | DUKE ENERGY PROGRESS NC | 150,000 | PA | 0.001371% |
| DHR | DANAHER CORP | 150,000 | PA | 0.001369% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 200,000 | PA | 0.001367% |
| Fannie Mae | Fannie Mae | 142,376.4 | PA | 0.001366% |
| LLY | ELI LILLY & CO | 160,000 | PA | 0.001365% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 115,000 | PA | 0.001364% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 125,000 | PA | 0.001364% |
| AXP | AMERICAN EXPRESS CO | 125,000 | PA | 0.001364% |
| RSG | REPUBLIC SERVICES INC | 125,000 | PA | 0.001362% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 150,000 | PA | 0.001362% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 125,000 | PA | 0.001361% |
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 200,000 | PA | 0.001361% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 125,000 | PA | 0.001361% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 143,912.85 | PA | 0.00136% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 146,000 | PA | 0.001359% |
| Government National Mortgage Association | Government National Mortgage Association | 132,012.89 | PA | 0.001357% |
| Fannie Mae | Fannie Mae | 126,718.38 | PA | 0.001356% |
| Fannie Mae | Fannie Mae | 133,215.97 | PA | 0.001354% |
| Synchrony Card Issuance Trust | Synchrony Card Issuance Trust | 125,000 | PA | 0.001354% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 125,000 | PA | 0.001354% |
| PROLOGIS LP | PROLOGIS LP | 125,000 | PA | 0.001353% |
| MDLZ | MONDELEZ INTERNATIONAL | 146,000 | PA | 0.001353% |
| MAIN | MAIN STREET CAPITAL CORP | 125,000 | PA | 0.001353% |
| BRO | BROWN & BROWN INC | 125,000 | PA | 0.001352% |
SEC N-PORT snapshot as of .