Companies included in WABF Page 3
This is WABF'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 201–300 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 20,000 | PA | 0.10662% |
| CVS | CVS Health Corp | 20,000 | PA | 0.106051% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 20,000 | PA | 0.105994% |
| CVS | CVS Health Corp | 20,000 | PA | 0.104968% |
| AT&T Inc | AT&T Inc | 20,000 | PA | 0.103512% |
| UNP | Union Pacific Corporation | 20,000 | PA | 0.102656% |
| Jane Street Grou 12/15/31 | Jane Street Grou 12/15/31 | 16,824.53 | PA | 0.101095% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.095803% |
| HD | Home Depot Inc. | 20,000 | PA | 0.094628% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.093877% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 20,000 | PA | 0.0933% |
| Argentina (Republic Of) | Argentina (Republic Of) | 20,000 | PA | 0.088333% |
| UNP | Union Pacific Corporation | 20,000 | PA | 0.0866% |
| UNH | UnitedHealth Group Inc. | 20,000 | PA | 0.085382% |
| Buenos Aires (Province Of) | Buenos Aires (Province Of) | 17,788 | PA | 0.082233% |
| Alphabet Inc. | Alphabet Inc. | 20,000 | PA | 0.081664% |
| UNP | Union Pacific Corporation | 20,000 | PA | 0.081647% |
| SPIRIT FUNDED RO 10/14/26 | SPIRIT FUNDED RO 10/14/26 | 18,768.19 | PA | 0.080311% |
| SOTERA HEALTH HL 05/30/31 | SOTERA HEALTH HL 05/30/31 | 13,107.24 | PA | 0.0803% |
| Canadian Pacific Railway Company | Canadian Pacific Railway Company | 20,000 | PA | 0.080086% |
| MEDLINE BORROW 1 10/23/28 | MEDLINE BORROW 1 10/23/28 | 12,390.85 | PA | 0.075944% |
| PFE | Pfizer Inc. | 10,000 | PA | 0.0715% |
| Southern Natural Gas Co LLC | Southern Natural Gas Co LLC | 10,000 | PA | 0.069884% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 10,000 | PA | 0.068067% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,000 | PA | 0.06782% |
| ArcelorMittal S.A. | ArcelorMittal S.A. | 10,000 | PA | 0.066527% |
| MU | Micron Technology Inc. | 10,000 | PA | 0.065988% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 10,000 | PA | 0.065355% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 10,000 | PA | 0.065096% |
| RTX | RTX Corp. | 10,000 | PA | 0.064999% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 10,000 | PA | 0.064786% |
| MU | Micron Technology Inc. | 10,000 | PA | 0.064006% |
| U.S. Bancorp. | U.S. Bancorp. | 10,000 | PA | 0.063828% |
| NCL Corporation Ltd. | NCL Corporation Ltd. | 10,000 | PA | 0.06368% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 10,000 | PA | 0.063672% |
| Progress Energy Inc. | Progress Energy Inc. | 10,000 | PA | 0.063533% |
| Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 10,000 | PA | 0.063498% |
| Asurion LLC / Asurion Co-Issuer Inc. | Asurion LLC / Asurion Co-Issuer Inc. | 10,000 | PA | 0.06347% |
| Bombardier Inc. | Bombardier Inc. | 10,000 | PA | 0.063206% |
| EQPT | Equipmentshare Com Inc. | 10,000 | PA | 0.063177% |
| HCA Inc. | HCA Inc. | 10,000 | PA | 0.062922% |
| U.S. Bancorp. | U.S. Bancorp. | 10,000 | PA | 0.062887% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 10,000 | PA | 0.062853% |
| LVS | Las Vegas Sands Corp | 10,000 | PA | 0.062845% |
| Florida Gas Transmission Co. | Florida Gas Transmission Co. | 10,000 | PA | 0.062749% |
| SOLV | Solventum Corp. | 10,000 | PA | 0.062734% |
| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 10,000 | PA | 0.062692% |
| PNC | PNC Financial Services Group Inc. | 10,000 | PA | 0.062651% |
| EXC | Exelon Corp. | 10,000 | PA | 0.062617% |
| United States Treasury Notes | United States Treasury Notes | 10,000 | PA | 0.062524% |
| Royal Bank of Canada | Royal Bank of Canada | 10,000 | PA | 0.062524% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 10,000 | PA | 0.062497% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.06246% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 10,000 | PA | 0.062453% |
| MetLife Inc. | MetLife Inc. | 10,000 | PA | 0.062438% |
| QXO INC | QXO INC | 10,000 | PA | 0.062405% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 10,000 | PA | 0.062294% |
| Boeing Co. | Boeing Co. | 10,000 | PA | 0.062175% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.06212% |
| GPJA | Georgia Power Company | 10,000 | PA | 0.062119% |
| ABBV | AbbVie Inc. | 10,000 | PA | 0.062064% |
| CHRD | Chord Energy Corp. | 10,000 | PA | 0.061977% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 10,000 | PA | 0.061944% |
| LVS | Las Vegas Sands Corp | 10,000 | PA | 0.061938% |
| INTC | Intel Corporation | 10,000 | PA | 0.061931% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 10,000 | PA | 0.061907% |
| Air Lease Corporation | Air Lease Corporation | 10,000 | PA | 0.061842% |
| Amrize Finance US LLC | Amrize Finance US LLC | 10,000 | PA | 0.061826% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 10,000 | PA | 0.061792% |
| SNPS | Synopsys Inc | 10,000 | PA | 0.061681% |
| SNPS | Synopsys Inc | 10,000 | PA | 0.061596% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 10,000 | PA | 0.061587% |
| WCN | WASTE CONNECTIONS INC | 10,000 | PA | 0.061556% |
| Glencore Funding LLC | Glencore Funding LLC | 10,000 | PA | 0.061541% |
| EQT | EQT Corporation | 10,000 | PA | 0.061538% |
| MO | Altria Group, Inc. | 10,000 | PA | 0.061401% |
| JBS | JBS NV | 10,000 | PA | 0.061359% |
| Lennar Corp. | Lennar Corp. | 10,000 | PA | 0.061247% |
| WMB | Williams Companies Inc. (The) | 10,000 | PA | 0.061232% |
| LOW | Lowes Companies, Inc. | 10,000 | PA | 0.061212% |
| UNH | UnitedHealth Group Inc. | 10,000 | PA | 0.061201% |
| United States Treasury Notes | United States Treasury Notes | 10,000 | PA | 0.061175% |
| MRP | MILLROSE PROPERTIES INC | 10,000 | PA | 0.061152% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.061124% |
| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Resources Partners LP/Targa Resources Finance Corp. | 10,000 | PA | 0.061121% |
| CI | The Cigna Group | 10,000 | PA | 0.061091% |
| STZ | Constellation Brands, Inc. | 10,000 | PA | 0.061078% |
| QCOM | QUALCOMM Inc. | 10,000 | PA | 0.061062% |
| Targa Resources Partners LP/Targa Resources Finance Corp. | Targa Resources Partners LP/Targa Resources Finance Corp. | 10,000 | PA | 0.061057% |
| LLY | Eli Lilly & Co. | 10,000 | PA | 0.061052% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,000 | PA | 0.061036% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 10,000 | PA | 0.06102% |
| Yamana Gold Inc | Yamana Gold Inc | 10,000 | PA | 0.061014% |
| United States Treasury Notes | United States Treasury Notes | 10,000 | PA | 0.060978% |
| EOG | EOG Resources Inc. | 10,000 | PA | 0.060969% |
| AMZN | Amazon.com, Inc. | 10,000 | PA | 0.060955% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 10,000 | PA | 0.060931% |
| CVS | CVS Health Corp | 10,000 | PA | 0.060926% |
| Florida Power & Light Co. | Florida Power & Light Co. | 10,000 | PA | 0.060926% |
| United States Treasury Notes | United States Treasury Notes | 10,000 | PA | 0.06091% |
SEC N-PORT snapshot as of .