Companies included in IGCB Page 4
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 301–394 of 394.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBLU | JETBLUE AIRWAYS CORP | 20,184.45 | PA | 0.048238% |
| ILMN | ILLUMINA INC | 20,000 | PA | 0.045691% |
| OTEX | OPEN TEXT CORP | 17,000 | PA | 0.04411% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 17,000 | PA | 0.043967% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 35,000 | PA | 0.043373% |
| QUEENSLAND TREASURY CORP | QUEENSLAND TREASURY CORP | 25,000 | PA | 0.043295% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 25,000 | PA | 0.042113% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 16,778.33 | PA | 0.041172% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 18,000 | PA | 0.039378% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 15,000 | PA | 0.038853% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 15,000 | PA | 0.038798% |
| CITIGROUP INC | CITIGROUP INC | 15,000 | PA | 0.037915% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 15,000 | PA | 0.037914% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 15,000 | PA | 0.037873% |
| CUBESMART LP | CUBESMART LP | 15,000 | PA | 0.037821% |
| ALLSTATE CORP | ALLSTATE CORP | 20,000 | PA | 0.037616% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 15,000 | PA | 0.037017% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 15,000 | PA | 0.036654% |
| UNP | UNION PACIFIC CORP | 25,000 | PA | 0.036557% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 15,000 | PA | 0.036295% |
| BLACK HILLS CORP | BLACK HILLS CORP | 15,000 | PA | 0.03623% |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 20,000 | PA | 0.035584% |
| STE | STERIS PLC | 15,000 | PA | 0.034676% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 15,000 | PA | 0.033113% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 13,000 | PA | 0.03301% |
| CHILDREN'S HOSPITAL MEDI | CHILDREN'S HOSPITAL MEDI | 20,000 | PA | 0.032312% |
| INTC | INTEL CORP | 13,000 | PA | 0.030901% |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | PA | 0.030672% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 15,000 | PA | 0.029964% |
| Eurex Deutschland | Eurex Deutschland | -3 | NC | 0.029587% |
| BOEING CO | BOEING CO | 12,000 | PA | 0.029456% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 10,000 | PA | 0.027671% |
| IQV | IQVIA INC | 10,000 | PA | 0.026323% |
| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 10,000 | PA | 0.025829% |
| H | HYATT HOTELS CORP | 10,000 | PA | 0.025759% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 10,000 | PA | 0.025397% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 15,000 | PA | 0.025346% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 10,000 | PA | 0.025334% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 10,000 | PA | 0.025157% |
| RELX CAPITAL INC | RELX CAPITAL INC | 10,000 | PA | 0.025049% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 10,000 | PA | 0.02485% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 10,000 | PA | 0.024533% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 10,000 | PA | 0.024495% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 10,000 | PA | 0.024458% |
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 10,000 | PA | 0.024243% |
| AMGN | AMGEN INC | 10,000 | PA | 0.024237% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 10,000 | PA | 0.02421% |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | PA | 0.023362% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 10,000 | PA | 0.02316% |
| WY | WEYERHAEUSER CO | 10,000 | PA | 0.022869% |
| ALABAMA POWER CO | ALABAMA POWER CO | 9,000 | PA | 0.022807% |
| DOC DR LLC | DOC DR LLC | 10,000 | PA | 0.022566% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 10,000 | PA | 0.022435% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 10,000 | PA | 0.022004% |
| AMGN | AMGEN INC | 10,000 | PA | 0.021793% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 10,000 | PA | 0.02124% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 10,000 | PA | 0.018995% |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | PA | 0.018396% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 5,722.4 | PA | 0.017385% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 7,000 | PA | 0.01736% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 10,000 | PA | 0.016714% |
| Fannie Mae | Fannie Mae | 6,926.48 | PA | 0.015818% |
| KINDER MORGAN INC | KINDER MORGAN INC | 5,000 | PA | 0.014487% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 5,000 | PA | 0.014181% |
| UNITED AIR 2016-2 AA PTT | UNITED AIR 2016-2 AA PTT | 5,808.05 | PA | 0.014166% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 5,000 | PA | 0.01392% |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | PA | 0.013019% |
| INVITATION HOMES OP | INVITATION HOMES OP | 5,000 | PA | 0.012861% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,000 | PA | 0.012741% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 5,000 | PA | 0.012679% |
| NOC | NORTHROP GRUMMAN CORP | 5,000 | PA | 0.012415% |
| LMT | LOCKHEED MARTIN CORP | 5,000 | PA | 0.011743% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 5,000 | PA | 0.011721% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 5,000 | PA | 0.011211% |
| INTC | INTEL CORP | 5,000 | PA | 0.011062% |
| AMGN | AMGEN INC | 5,000 | PA | 0.01069% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 4,000 | PA | 0.010038% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 5,000 | PA | 0.009192% |
| MO | ALTRIA GROUP INC | 5,000 | PA | 0.008726% |
| Government National Mortgage Association | Government National Mortgage Association | 381,607.57 | PA | 0.008667% |
| Chicago Board of Trade | Chicago Board of Trade | -4 | NC | 0.005769% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 2,000 | PA | 0.004917% |
| ASX Clear (Futures) | ASX Clear (Futures) | -5 | NC | 0.00462% |
| ASX Clear (Futures) | ASX Clear (Futures) | -3 | NC | 0.004466% |
| Fannie Mae | Fannie Mae | 16,490.68 | PA | 0.003041% |
| Government National Mortgage Association | Government National Mortgage Association | 99,930.63 | PA | 0.002899% |
| CITIGROUP INC | CITIGROUP INC | 1,000 | PA | 0.002399% |
| COMM Mortgage Trust | COMM Mortgage Trust | 25,472.89 | PA | 0.000001% |
| Eurex Deutschland | Eurex Deutschland | 1 | NC | -0.006611% |
| Chicago Board of Trade | Chicago Board of Trade | 1 | NC | -0.011971% |
| Chicago Board of Trade | Chicago Board of Trade | 1 | NC | -0.011971% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.013224% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.037853% |
| Chicago Board of Trade | Chicago Board of Trade | 78 | NC | -0.280893% |
SEC N-PORT snapshot as of .