Companies included in IGCB Page 3
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 201–300 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAT | MATTEL INC | 60,000 | PA | 0.152614% |
| MCDONALD'S CORP | MCDONALD'S CORP | 60,000 | PA | 0.151666% |
| GILD | GILEAD SCIENCES INC | 80,000 | PA | 0.146716% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 102,000 | PA | 0.144904% |
| MCDONALD'S CORP | MCDONALD'S CORP | 70,000 | PA | 0.140357% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 55,000 | PA | 0.139836% |
| ETR | ENTERGY CORP | 55,000 | PA | 0.139041% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 55,000 | PA | 0.138934% |
| AT&T INC | AT&T INC | 85,000 | PA | 0.138782% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 70,000 | PA | 0.135933% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 55,000 | PA | 0.134083% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 55,000 | PA | 0.132777% |
| H | HYATT HOTELS CORP | 50,000 | PA | 0.128044% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 67,000 | PA | 0.127955% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 55,000 | PA | 0.126978% |
| BACARDI LTD | BACARDI LTD | 50,000 | PA | 0.126813% |
| TEAM | ATLASSIAN CORPORATION | 50,000 | PA | 0.123807% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 55,000 | PA | 0.123143% |
| BDX | BECTON DICKINSON & CO | 50,000 | PA | 0.122931% |
| TXN | TEXAS INSTRUMENTS INC | 50,000 | PA | 0.118717% |
| CITIGROUP INC | CITIGROUP INC | 50,000 | PA | 0.116597% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 50,000 | PA | 0.116505% |
| MO | ALTRIA GROUP INC | 45,000 | PA | 0.115085% |
| WTRG | ESSENTIAL UTILITIES INC | 50,000 | PA | 0.114946% |
| O | REALTY INCOME CORP | 45,000 | PA | 0.114373% |
| MU | MICRON TECHNOLOGY INC | 50,000 | PA | 0.113251% |
| COMCAST CORP | COMCAST CORP | 60,000 | PA | 0.111737% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 45,000 | PA | 0.110486% |
| FOX CORP | FOX CORP | 40,000 | PA | 0.108955% |
| DYNO NOBEL LTD | DYNO NOBEL LTD | 60,000 | PA | 0.105012% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 40,000 | PA | 0.104161% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 50,000 | PA | 0.10391% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 40,000 | PA | 0.10272% |
| NI | NISOURCE INC | 40,000 | PA | 0.10155% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 40,000 | PA | 0.101006% |
| WEC | WEC ENERGY GROUP INC | 40,000 | PA | 0.100777% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 40,000 | PA | 0.100539% |
| AMT | AMERICAN TOWER CORP | 40,000 | PA | 0.100167% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 40,000 | PA | 0.099658% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 35,000 | PA | 0.098165% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 35,000 | PA | 0.091435% |
| NNN | NNN REIT INC | 35,000 | PA | 0.091226% |
| LYB INT FINANCE III | LYB INT FINANCE III | 50,000 | PA | 0.090899% |
| AZO | AUTOZONE INC | 35,000 | PA | 0.090466% |
| US BANCORP | US BANCORP | 35,000 | PA | 0.090463% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 35,000 | PA | 0.090133% |
| FISV | FISERV INC | 35,000 | PA | 0.089905% |
| HCA INC | HCA INC | 40,000 | PA | 0.089601% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 39,576.03 | PA | 0.088341% |
| CRM | SALESFORCE INC | 35,000 | PA | 0.088222% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 40,000 | PA | 0.087992% |
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 40,000 | PA | 0.087121% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 34,000 | PA | 0.084922% |
| AN | AUTONATION INC | 35,000 | PA | 0.08285% |
| ORACLE CORP | ORACLE CORP | 35,000 | PA | 0.081852% |
| INTC | INTEL CORP | 51,000 | PA | 0.079759% |
| XCEL ENERGY INC | XCEL ENERGY INC | 35,000 | PA | 0.079199% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 30,000 | PA | 0.079182% |
| SHARP HEALTHCARE | SHARP HEALTHCARE | 50,000 | PA | 0.076748% |
| PACIFICORP | PACIFICORP | 40,000 | PA | 0.076378% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 30,000 | PA | 0.07615% |
| SNPS | SYNOPSYS INC | 30,000 | PA | 0.076108% |
| GPN | GLOBAL PAYMENTS INC | 30,000 | PA | 0.075492% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 25,000 | PA | 0.075432% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 37,000 | PA | 0.075374% |
| SKYLINE CL A TR 2020 1 | SKYLINE CL A TR 2020 1 | 31,314.74 | PA | 0.075149% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 30,000 | PA | 0.07483% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 30,000 | PA | 0.074436% |
| FARMERS INS EXCH | FARMERS INS EXCH | 35,000 | PA | 0.074386% |
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 45,000 | PA | 0.07397% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 30,000 | PA | 0.071889% |
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 40,000 | PA | 0.071854% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 30,000 | PA | 0.069622% |
| VONOVIA SE | VONOVIA SE | 40,000 | PA | 0.068773% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 30,000 | PA | 0.067972% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 35,000 | PA | 0.067861% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 30,000 | PA | 0.067522% |
| MMI CAPITAL TRUST I | MMI CAPITAL TRUST I | 25,000 | PA | 0.065954% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 30,000 | PA | 0.064654% |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 40,000 | PA | 0.064338% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.063397% |
| TMO | THERMO FISHER SCIENTIFIC | 25,000 | PA | 0.062702% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 25,000 | PA | 0.060977% |
| SON | SONOCO PRODUCTS CO | 25,000 | PA | 0.059752% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 25,000 | PA | 0.05942% |
| PIPELINE FUNDING CO LLC | PIPELINE FUNDING CO LLC | 22,932 | PA | 0.059059% |
| FISV | FISERV INC | 25,000 | PA | 0.057999% |
| RVTY | REVVITY INC | 25,000 | PA | 0.057021% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 25,000 | PA | 0.056814% |
| WEST VA HEALTH SYS OBL | WEST VA HEALTH SYS OBL | 35,000 | PA | 0.05665% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 30,000 | PA | 0.055982% |
| BACARDI LTD | BACARDI LTD | 25,000 | PA | 0.055338% |
| JDE PEET'S NV | JDE PEET'S NV | 25,000 | PA | 0.05527% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 25,000 | PA | 0.052013% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 20,000 | PA | 0.051715% |
| AT&T INC | AT&T INC | 20,000 | PA | 0.050117% |
| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 30,000 | PA | 0.050006% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 22,000 | PA | 0.049991% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 20,000 | PA | 0.049988% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 20,000 | PA | 0.048425% |
SEC N-PORT snapshot as of .