Companies included in SPAB Page 76
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 7,501–7,600 of 8,343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 177,000 | PA | 0.001263% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 125,000 | PA | 0.001262% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 200,000 | PA | 0.001262% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 118,000 | PA | 0.001262% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 115,000 | PA | 0.001258% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 168,000 | PA | 0.001256% |
| Government National Mortgage Association | Government National Mortgage Association | 122,109.46 | PA | 0.001255% |
| WLK | WESTLAKE CORP | 200,000 | PA | 0.001255% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 120,000 | PA | 0.001253% |
| Michigan Finance Authority | Michigan Finance Authority | 140,000 | PA | 0.001253% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 200,000 | PA | 0.001252% |
| CHILDREN'S HEATH SYS TX | CHILDREN'S HEATH SYS TX | 200,000 | PA | 0.00125% |
| Fannie Mae | Fannie Mae | 136,126.49 | PA | 0.001249% |
| TXN | TEXAS INSTRUMENTS INC | 150,000 | PA | 0.001248% |
| SYK | STRYKER CORP | 115,000 | PA | 0.001248% |
| WW GRAINGER INC | WW GRAINGER INC | 150,000 | PA | 0.001248% |
| RSG | REPUBLIC SERVICES INC | 115,000 | PA | 0.001247% |
| Government National Mortgage Association | Government National Mortgage Association | 123,952.6 | PA | 0.001246% |
| EXP | EAGLE MATERIALS | 130,000 | PA | 0.001246% |
| APH | AMPHENOL CORP | 131,000 | PA | 0.001246% |
| Freddie Mac | Freddie Mac | 123,278.58 | PA | 0.001245% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 130,000 | PA | 0.001243% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 115,000 | PA | 0.001242% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 115,000 | PA | 0.001237% |
| Fannie Mae | Fannie Mae | 117,278.32 | PA | 0.001237% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 155,000 | PA | 0.001236% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 115,000 | PA | 0.001235% |
| SWX | SOUTHWEST GAS CORP | 150,000 | PA | 0.001234% |
| Fannie Mae | Fannie Mae | 122,390.7 | PA | 0.001234% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 175,000 | PA | 0.001229% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 115,000 | PA | 0.001229% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 115,000 | PA | 0.001229% |
| XCEL ENERGY INC | XCEL ENERGY INC | 114,000 | PA | 0.001228% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 115,000 | PA | 0.001225% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 114,000 | PA | 0.001223% |
| AAPL | APPLE INC | 200,000 | PA | 0.001223% |
| Government National Mortgage Association | Government National Mortgage Association | 122,141.01 | PA | 0.001222% |
| PECO ENERGY CO | PECO ENERGY CO | 115,000 | PA | 0.001221% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 118,000 | PA | 0.001221% |
| Fannie Mae | Fannie Mae | 114,898.92 | PA | 0.00122% |
| Government National Mortgage Association | Government National Mortgage Association | 121,129.88 | PA | 0.001219% |
| Government National Mortgage Association | Government National Mortgage Association | 113,901.79 | PA | 0.001218% |
| Fannie Mae | Fannie Mae | 122,333.44 | PA | 0.001216% |
| California State University | California State University | 175,000 | PA | 0.001215% |
| SU | SUNCOR ENERGY INC | 161,000 | PA | 0.001215% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 103,000 | PA | 0.001213% |
| Freddie Mac | Freddie Mac | 113,272.46 | PA | 0.001204% |
| ATO | ATMOS ENERGY CORP | 105,000 | PA | 0.001203% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 200,000 | PA | 0.001201% |
| FORD FOUNDATION/THE | FORD FOUNDATION/THE | 200,000 | PA | 0.0012% |
| ABBV | ABBVIE INC | 110,000 | PA | 0.0012% |
| ALLY | ALLY FINANCIAL INC | 110,000 | PA | 0.001198% |
| HESS CORP | HESS CORP | 98,000 | PA | 0.001197% |
| AZO | AUTOZONE INC | 114,000 | PA | 0.001196% |
| GM | GENERAL MOTORS CO | 110,000 | PA | 0.001196% |
| MA | MASTERCARD INC | 151,000 | PA | 0.001194% |
| RELX CAPITAL INC | RELX CAPITAL INC | 110,000 | PA | 0.001193% |
| Freddie Mac | Freddie Mac | 117,371.1 | PA | 0.001192% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 100,000 | PA | 0.00119% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 113,300 | PA | 0.00119% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 120,000 | PA | 0.001189% |
| RELX CAPITAL INC | RELX CAPITAL INC | 110,000 | PA | 0.001188% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 108,000 | PA | 0.001183% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 113,500 | PA | 0.001183% |
| UNP | UNION PACIFIC CORP | 155,000 | PA | 0.001182% |
| Government National Mortgage Association | Government National Mortgage Association | 114,768.64 | PA | 0.00118% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 100,000 | PA | 0.00118% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 110,000 | PA | 0.001179% |
| CUBESMART LP | CUBESMART LP | 110,000 | PA | 0.001172% |
| Freddie Mac | Freddie Mac | 113,175.2 | PA | 0.001171% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 110,000 | PA | 0.00117% |
| Freddie Mac | Freddie Mac | 107,013.18 | PA | 0.001168% |
| Government National Mortgage Association | Government National Mortgage Association | 119,935.98 | PA | 0.001167% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 109,000 | PA | 0.001166% |
| TSN | TYSON FOODS INC | 105,000 | PA | 0.001165% |
| University of Virginia | University of Virginia | 190,000 | PA | 0.001164% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 119,000 | PA | 0.001163% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 105,000 | PA | 0.001163% |
| Government National Mortgage Association | Government National Mortgage Association | 121,410.81 | PA | 0.001162% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 110,000 | PA | 0.001154% |
| Freddie Mac | Freddie Mac | 110,187.58 | PA | 0.001151% |
| Government National Mortgage Association | Government National Mortgage Association | 111,164.81 | PA | 0.001151% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 105,000 | PA | 0.00115% |
| State Public School Building Authority | State Public School Building Authority | 106,000 | PA | 0.00115% |
| CIGNA HOLDING CO | CIGNA HOLDING CO | 115,000 | PA | 0.00115% |
| MOS | MOSAIC CO | 105,000 | PA | 0.00115% |
| CSX | CSX CORP | 140,000 | PA | 0.001148% |
| ECL | ECOLAB INC | 200,000 | PA | 0.001148% |
| UBER | UBER TECHNOLOGIES INC | 110,000 | PA | 0.001145% |
| Peru Government International Bonds | Peru Government International Bonds | 200,000 | PA | 0.001145% |
| Fannie Mae | Fannie Mae | 110,696.16 | PA | 0.001144% |
| CarMax Select Receivables Trust | CarMax Select Receivables Trust | 107,000 | PA | 0.001143% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 105,000 | PA | 0.001142% |
| Fannie Mae | Fannie Mae | 137,347.25 | PA | 0.001139% |
| LLY | ELI LILLY & CO | 200,000 | PA | 0.001138% |
| Fannie Mae | Fannie Mae | 100,796.33 | PA | 0.001138% |
| Fannie Mae | Fannie Mae | 106,211.71 | PA | 0.001137% |
| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 145,000 | PA | 0.001131% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 105,000 | PA | 0.001131% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 105,000 | PA | 0.001128% |
SEC N-PORT snapshot as of .