Companies included in ICSH Page 3
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 201–300 of 369.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 14,038,710.32 | PA | 0.192987% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 13,955,000 | PA | 0.191883% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 13,905,000 | PA | 0.191492% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 13,900,000 | PA | 0.191205% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 13,825,000 | PA | 0.190765% |
| Bank of New Zealand | Bank of New Zealand | 14,000,000 | PA | 0.190287% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 13,820,000 | PA | 0.190228% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 13,820,000 | PA | 0.190151% |
| United States Treasury | United States Treasury | 13,825,000 | PA | 0.189802% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 13,825,000 | PA | 0.189376% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 13,670,000 | PA | 0.188507% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 13,690,000 | PA | 0.188411% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 13,697,000 | PA | 0.188277% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 13,660,000 | PA | 0.18804% |
| HSBC USA INC | HSBC USA INC | 13,990,000 | PA | 0.187231% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 13,570,000 | PA | 0.186958% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 13,570,000 | PA | 0.18663% |
| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 14,000,000 | PA | 0.186169% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 13,545,000 | PA | 0.18521% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 13,400,000 | PA | 0.184413% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 13,291,000 | PA | 0.182704% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 13,170,000 | PA | 0.181935% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 13,160,000 | PA | 0.181098% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 13,130,000 | PA | 0.18105% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 13,130,000 | PA | 0.181021% |
| Banco Santander SA/New York | Banco Santander SA/New York | 13,060,000 | PA | 0.179582% |
| ASB BANK LIMITED | ASB BANK LIMITED | 13,000,000 | PA | 0.178891% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 12,965,000 | PA | 0.176759% |
| HD | HOME DEPOT INC | 12,655,000 | PA | 0.174252% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 12,500,000 | PA | 0.172785% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 12,554,390.68 | PA | 0.172455% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 12,530,000 | PA | 0.1722% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 12,460,000 | PA | 0.171673% |
| TRUIST BANK | TRUIST BANK | 12,430,000 | PA | 0.170041% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 12,311,000 | PA | 0.168977% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 12,280,000 | PA | 0.168821% |
| HSBC USA INC | HSBC USA INC | 12,410,000 | PA | 0.168574% |
| Banco Santander SA/New York | Banco Santander SA/New York | 12,250,000 | PA | 0.16842% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 12,095,000 | PA | 0.166705% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 12,100,518.35 | PA | 0.166655% |
| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 12,107,000 | PA | 0.166163% |
| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 12,000,000 | PA | 0.165908% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 12,155,000 | PA | 0.16585% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 12,000,000 | PA | 0.165776% |
| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 12,000,000 | PA | 0.164918% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 11,850,000 | PA | 0.162878% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 11,830,000 | PA | 0.162513% |
| NORDEA BANK ABP | NORDEA BANK ABP | 11,765,000 | PA | 0.1623% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 11,753,000 | PA | 0.16152% |
| PENSKE TRUCK LEASING CO | PENSKE TRUCK LEASING CO | 11,750,000 | PA | 0.16141% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 11,715,000 | PA | 0.159917% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 11,655,000 | PA | 0.158786% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 11,500,000 | PA | 0.158058% |
| AMZN | AMAZON.COM INC | 11,515,000 | PA | 0.157224% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 11,400,000 | PA | 0.157166% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 11,396,000 | PA | 0.156669% |
| SALISBURY RECEIVABLES CO | SALISBURY RECEIVABLES CO | 11,250,000 | PA | 0.154039% |
| INTU | INTUIT INC | 11,165,000 | PA | 0.153947% |
| ABBV | ABBVIE INC | 11,260,000 | PA | 0.153695% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 11,173,000 | PA | 0.153495% |
| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 11,165,067.1 | PA | 0.153376% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 10,955,000 | PA | 0.150574% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 10,925,000 | PA | 0.150473% |
| APH | AMPHENOL CORP | 10,795,000 | PA | 0.148194% |
| HSBC USA INC | HSBC USA INC | 11,000,000 | PA | 0.14803% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 10,660,000 | PA | 0.147283% |
| Porsche Innovative Lease Owner Trust | Porsche Innovative Lease Owner Trust | 10,624,357.25 | PA | 0.146422% |
| PYPL | PAYPAL HOLDINGS INC | 10,625,000 | PA | 0.146263% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 10,545,000 | PA | 0.144757% |
| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 10,500,000 | PA | 0.144381% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,270,000 | PA | 0.142323% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 10,260,000 | PA | 0.140747% |
| VW CREDIT INC | VW CREDIT INC | 10,310,000 | PA | 0.140682% |
| TMO | THERMO FISHER SCIENTIFIC | 10,000,000 | PA | 0.138122% |
| CITIGROUP INC | CITIGROUP INC | 10,000,000 | PA | 0.138081% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 10,000,000 | PA | 0.137601% |
| LLOYDS BANK PLC | LLOYDS BANK PLC | 10,000,000 | PA | 0.137375% |
| DANSKE BANK A/S | DANSKE BANK A/S | 10,000,000 | PA | 0.137217% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 9,950,000 | PA | 0.136744% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 9,825,000 | PA | 0.135619% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 9,830,000 | PA | 0.1339% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 9,733,000 | PA | 0.133743% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 9,750,000 | PA | 0.132041% |
| USAA Auto Owner Trust | USAA Auto Owner Trust | 9,558,570.3 | PA | 0.131367% |
| BPCE SA | BPCE SA | 9,455,000 | PA | 0.130903% |
| WM | WASTE MANAGEMENT INC | 9,390,000 | PA | 0.130235% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 9,390,000 | PA | 0.128698% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 9,274,000 | PA | 0.127618% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 9,200,000 | PA | 0.126887% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 9,085,000 | PA | 0.124607% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 8,947,257.42 | PA | 0.123111% |
| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 8,921,000 | PA | 0.122616% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 8,910,145.78 | PA | 0.122476% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 8,880,000 | PA | 0.121986% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 8,765,000 | PA | 0.120668% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 8,705,000 | PA | 0.120591% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 8,725,633.43 | PA | 0.119972% |
| ABN AMRO BANK NV | ABN AMRO BANK NV | 8,745,000 | PA | 0.119722% |
| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 8,690,000 | PA | 0.119433% |
| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 8,830,000 | PA | 0.118453% |
SEC N-PORT snapshot as of .