Companies included in ICSH Page 2
This is ICSH'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 101–200 of 369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Spire Inc | Spire Inc | 24,625,000 | PA | 0.338203% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 24,379,000 | PA | 0.33459% |
| American Honda Finance Corp | American Honda Finance Corp | 24,500,000 | PA | 0.333524% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 23,950,000 | PA | 0.327441% |
| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 24,000,000 | PA | 0.324559% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 23,394,096.03 | PA | 0.322059% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 23,140,000 | PA | 0.318378% |
| DANSKE BANK A/S | DANSKE BANK A/S | 23,600,000 | PA | 0.317957% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 22,850,000 | PA | 0.314264% |
| PNC BANK NA | PNC BANK NA | 22,560,000 | PA | 0.310077% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 22,400,000 | PA | 0.310006% |
| DNB BANK ASA | DNB BANK ASA | 22,485,000 | PA | 0.308985% |
| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 22,510,000 | PA | 0.308323% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 22,264,000 | PA | 0.306955% |
| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 22,070,000 | PA | 0.303473% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 22,030,000 | PA | 0.30306% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 21,960,000 | PA | 0.299047% |
| BARCLAYS BANK PLC NY | BARCLAYS BANK PLC NY | 21,500,000 | PA | 0.295612% |
| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 21,500,000 | PA | 0.295014% |
| ABBV | ABBVIE INC | 21,375,000 | PA | 0.294181% |
| WEC | WEC ENERGY GROUP INC | 21,270,000 | PA | 0.293948% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 20,970,000 | PA | 0.289276% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 20,900,112.68 | PA | 0.287753% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 20,875,000 | PA | 0.285046% |
| DANSKE BANK A/S | DANSKE BANK A/S | 20,500,000 | PA | 0.278878% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 20,000,000 | PA | 0.273191% |
| DNB BANK ASA | DNB BANK ASA | 20,000,000 | PA | 0.272268% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 20,000,000 | PA | 0.272233% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 20,000,000 | PA | 0.270196% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 19,600,000 | PA | 0.269421% |
| American Honda Finance Corp | American Honda Finance Corp | 19,250,000 | PA | 0.264179% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 19,135,698.18 | PA | 0.262938% |
| BOFA SECURITIES INC | BOFA SECURITIES INC | 19,000,000 | PA | 0.261121% |
| Glencore Funding LLC | Glencore Funding LLC | 19,000,000 | PA | 0.260952% |
| National Bank of Canada | National Bank of Canada | 19,380,000 | PA | 0.256567% |
| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 18,620,000 | PA | 0.255975% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 18,505,000 | PA | 0.254483% |
| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 18,700,000 | PA | 0.253116% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 18,355,000 | PA | 0.252751% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 18,355,000 | PA | 0.25271% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 18,355,000 | PA | 0.252405% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 18,240,000 | PA | 0.250642% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 18,010,000 | PA | 0.246801% |
| BANK OF AMERICA NA | BANK OF AMERICA NA | 17,930,000 | PA | 0.246364% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 17,874,302.89 | PA | 0.24623% |
| DNB BANK ASA | DNB BANK ASA | 18,200,000 | PA | 0.245949% |
| AMZN | AMAZON.COM INC | 17,795,000 | PA | 0.244829% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 17,795,000 | PA | 0.244314% |
| MARS INC | MARS INC | 17,705,000 | PA | 0.244186% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 17,500,000 | PA | 0.240545% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 17,500,000 | PA | 0.240234% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 17,080,000 | PA | 0.235072% |
| Natixis SA/New York NY | Natixis SA/New York NY | 17,000,000 | PA | 0.233838% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 17,000,000 | PA | 0.233769% |
| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 17,000,000 | PA | 0.23365% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 17,000,000 | PA | 0.231876% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 16,802,513.28 | PA | 0.231294% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 16,755,000 | PA | 0.231146% |
| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 16,660,000 | PA | 0.228964% |
| LLOYDS BANK CORP MKTS/NY | LLOYDS BANK CORP MKTS/NY | 16,490,000 | PA | 0.226297% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 16,401,000 | PA | 0.226069% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 16,395,000 | PA | 0.225544% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 16,400,000 | PA | 0.225418% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 16,395,000 | PA | 0.225342% |
| MAR | MARRIOTT INTERNATIONAL | 16,290,000 | PA | 0.223439% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 16,125,000 | PA | 0.22161% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 16,000,000 | PA | 0.220176% |
| HSBC USA INC | HSBC USA INC | 16,000,000 | PA | 0.21894% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 15,800,000 | PA | 0.217168% |
| NTT FINANCE CORP | NTT FINANCE CORP | 15,670,000 | PA | 0.215961% |
| CITIBANK NA | CITIBANK NA | 15,380,000 | PA | 0.212944% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 15,400,000 | PA | 0.212922% |
| GTA FUNDING LLC | GTA FUNDING LLC | 15,570,000 | PA | 0.212536% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 15,375,000 | PA | 0.212206% |
| USAA CAPITAL CORP | USAA CAPITAL CORP | 15,395,000 | PA | 0.212004% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 15,260,000 | PA | 0.211092% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 15,500,000 | PA | 0.210991% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 15,250,000 | PA | 0.210877% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 15,240,000 | PA | 0.21055% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 15,359,000 | PA | 0.21039% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 15,252,000 | PA | 0.20989% |
| ETN | EATON CORP | 15,370,000 | PA | 0.209805% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 15,243,598.81 | PA | 0.209703% |
| E.ON SE | E.ON SE | 15,250,000 | PA | 0.208803% |
| SBUX | STARBUCKS CORP | 14,940,000 | PA | 0.206261% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 15,000,000 | PA | 0.205567% |
| Bank of New Zealand | Bank of New Zealand | 15,000,000 | PA | 0.205155% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 14,638,000 | PA | 0.201212% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 14,630,000 | PA | 0.200882% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 14,543,642.82 | PA | 0.200167% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 14,477,000 | PA | 0.200134% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 14,325,000 | PA | 0.197394% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 14,215,000 | PA | 0.196153% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 14,235,000 | PA | 0.195681% |
| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 14,125,000 | PA | 0.194487% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 14,139,314.59 | PA | 0.194296% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 14,126,000 | PA | 0.194107% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 14,015,000 | PA | 0.193594% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 14,260,000 | PA | 0.193482% |
| AMD | ADVANCED MICRO DEVICES | 14,045,000 | PA | 0.193211% |
SEC N-PORT snapshot as of .