Companies included in IGCB Page 2
This is IGCB'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 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AT&T INC | AT&T INC | 125,000 | PA | 0.299966% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 110,000 | PA | 0.298256% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 128,000 | PA | 0.297045% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 142,000 | PA | 0.296999% |
| BLK | BLACKROCK INC | 100,000 | PA | 0.296856% |
| Chicago Board of Trade | Chicago Board of Trade | -64 | NC | 0.29522% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 120,000 | PA | 0.293409% |
| CSX | CSX CORP | 130,000 | PA | 0.29173% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.289865% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 120,000 | PA | 0.289273% |
| MRK | MERCK & CO INC | 120,000 | PA | 0.272375% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 105,000 | PA | 0.271771% |
| TCPA | TRANSCANADA PIPELINES | 110,000 | PA | 0.270199% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 105,000 | PA | 0.26994% |
| BAX | BAXTER INTERNATIONAL INC | 110,000 | PA | 0.268157% |
| META | META PLATFORMS INC | 115,000 | PA | 0.267483% |
| ROL | ROLLINS INC | 105,000 | PA | 0.266257% |
| CLECO POWER LLC | CLECO POWER LLC | 105,000 | PA | 0.264273% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 103,000 | PA | 0.260122% |
| AMZN | AMAZON.COM INC | 135,000 | PA | 0.259908% |
| BOEING CO | BOEING CO | 105,000 | PA | 0.259486% |
| SBUX | STARBUCKS CORP | 100,000 | PA | 0.256271% |
| CCI | CROWN CASTLE INC | 105,000 | PA | 0.250803% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 100,000 | PA | 0.250735% |
| EXPE | EXPEDIA GROUP INC | 100,000 | PA | 0.248702% |
| IT | GARTNER INC | 100,000 | PA | 0.246845% |
| AXP | AMERICAN EXPRESS CO | 90,000 | PA | 0.245089% |
| MSFT | MICROSOFT CORP | 150,000 | PA | 0.242395% |
| AEP | AMERICAN ELECTRIC POWER | 95,000 | PA | 0.24023% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 95,000 | PA | 0.239781% |
| ALPHABET INC | ALPHABET INC | 95,000 | PA | 0.237719% |
| LNT | ALLIANT ENERGY CORP | 95,000 | PA | 0.236736% |
| HUBB | HUBBELL INC | 95,000 | PA | 0.235084% |
| AJG | ARTHUR J GALLAGHER & CO | 85,000 | PA | 0.232583% |
| RPRX | ROYALTY PHARMA PLC | 95,000 | PA | 0.232578% |
| INTERNATIONAL TRANSMISSI | INTERNATIONAL TRANSMISSI | 105,000 | PA | 0.232297% |
| UNP | UNION PACIFIC CORP | 90,000 | PA | 0.223327% |
| FISV | FISERV INC | 90,000 | PA | 0.222702% |
| ABBV | ABBVIE INC | 100,000 | PA | 0.222014% |
| CI | CIGNA GROUP/THE | 85,000 | PA | 0.221691% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 85,000 | PA | 0.219896% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 85,000 | PA | 0.218716% |
| CNC | CENTENE CORP | 95,000 | PA | 0.216669% |
| ABNB | AIRBNB INC | 85,000 | PA | 0.215095% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 115,000 | PA | 0.213039% |
| STZ | CONSTELLATION BRANDS INC | 95,000 | PA | 0.212954% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 95,000 | PA | 0.212631% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 85,000 | PA | 0.211633% |
| ALPHABET INC | ALPHABET INC | 85,000 | PA | 0.211543% |
| NSC | NORFOLK SOUTHERN CORP | 100,000 | PA | 0.210078% |
| META | META PLATFORMS INC | 90,000 | PA | 0.209832% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 80,000 | PA | 0.203303% |
| D | DOMINION ENERGY INC | 80,000 | PA | 0.203173% |
| RJF | RAYMOND JAMES FINANCIAL | 110,000 | PA | 0.201165% |
| EMD FINANCE LLC | EMD FINANCE LLC | 80,000 | PA | 0.200477% |
| WMB | WILLIAMS COMPANIES INC | 115,000 | PA | 0.198341% |
| BECLE SA DE CV | BECLE SA DE CV | 90,000 | PA | 0.196914% |
| LOWE'S COS INC | LOWE'S COS INC | 80,000 | PA | 0.196164% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.194924% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 75,000 | PA | 0.192004% |
| BAH | BOOZ ALLEN HAMILTON INC | 75,000 | PA | 0.191753% |
| GPN | GLOBAL PAYMENTS INC | 75,000 | PA | 0.191399% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 98,000 | PA | 0.191315% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 85,000 | PA | 0.19127% |
| WM | WASTE MANAGEMENT INC | 75,000 | PA | 0.190368% |
| WP CAREY INC | WP CAREY INC | 75,000 | PA | 0.189801% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 80,000 | PA | 0.189082% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 75,000 | PA | 0.188607% |
| INTC | INTEL CORP | 115,000 | PA | 0.188446% |
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 75,000 | PA | 0.187926% |
| AKER BP ASA | AKER BP ASA | 80,000 | PA | 0.185659% |
| ABBV | ABBVIE INC | 75,000 | PA | 0.184183% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 70,000 | PA | 0.183036% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 70,000 | PA | 0.179926% |
| KVUE | KENVUE INC | 70,000 | PA | 0.178673% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 70,000 | PA | 0.17764% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.17719% |
| CNP | CENTERPOINT ENERGY INC | 70,000 | PA | 0.176953% |
| ATR | APTARGROUP INC | 70,000 | PA | 0.176285% |
| BIIB | BIOGEN INC | 65,000 | PA | 0.171665% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 100,000 | PA | 0.171377% |
| LVS | LAS VEGAS SANDS CORP | 65,000 | PA | 0.169975% |
| JNJ | JOHNSON & JOHNSON | 65,000 | PA | 0.169571% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 100,000 | PA | 0.168993% |
| SFD | SMITHFIELD FOODS INC | 75,000 | PA | 0.167958% |
| HCA INC | HCA INC | 100,000 | PA | 0.167429% |
| SOUTHERN CO | SOUTHERN CO | 65,000 | PA | 0.166708% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 65,000 | PA | 0.166411% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 65,000 | PA | 0.16606% |
| COMCAST CORP | COMCAST CORP | 90,000 | PA | 0.165325% |
| AXP | AMERICAN EXPRESS CO | 65,000 | PA | 0.165286% |
| JNJ | JOHNSON & JOHNSON | 75,000 | PA | 0.164825% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 65,000 | PA | 0.164162% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 65,000 | PA | 0.161664% |
| BOEING CO/THE | BOEING CO/THE | 58,000 | PA | 0.160922% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 70,000 | PA | 0.16068% |
| META | META PLATFORMS INC | 70,000 | PA | 0.157939% |
| NORTHWEST NATURAL HOLDI | NORTHWEST NATURAL HOLDI | 60,000 | PA | 0.15736% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 98,000 | PA | 0.155442% |
| T-MOBILE USA INC | T-MOBILE USA INC | 60,000 | PA | 0.154137% |
SEC N-PORT snapshot as of .