Companies included in ILTB Page 24
This is ILTB'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 2,301–2,400 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMB | WILLIAMS COMPANIES INC | 55,000 | PA | 0.008734% |
| NTR | NUTRIEN LTD | 60,000 | PA | 0.008729% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 75,000 | PA | 0.008727% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 65,000 | PA | 0.008723% |
| UNH | UNITEDHEALTH GROUP INC | 90,000 | PA | 0.008721% |
| WMT | WALMART INC | 60,000 | PA | 0.008721% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 55,000 | PA | 0.008719% |
| VMC | VULCAN MATERIALS CO | 55,000 | PA | 0.008717% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 80,000 | PA | 0.008712% |
| AEP TEXAS INC | AEP TEXAS INC | 60,000 | PA | 0.008712% |
| CARGILL INC | CARGILL INC | 80,000 | PA | 0.008708% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 55,000 | PA | 0.008707% |
| BROWN-FORMAN CORP | BROWN-FORMAN CORP | 60,000 | PA | 0.008683% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 65,000 | PA | 0.008678% |
| AON | AON CORP | 50,000 | PA | 0.008671% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 55,000 | PA | 0.008669% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 70,000 | PA | 0.008665% |
| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 55,000 | PA | 0.008665% |
| DIS | WALT DISNEY COMPANY/THE | 50,000 | PA | 0.008663% |
| KONINKIJKE AHOLD DLHAIZE | KONINKIJKE AHOLD DLHAIZE | 52,000 | PA | 0.008662% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 50,000 | PA | 0.008662% |
| ATO | ATMOS ENERGY CORP | 65,000 | PA | 0.008662% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 55,000 | PA | 0.008658% |
| HCA INC | HCA INC | 55,000 | PA | 0.008652% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 50,000 | PA | 0.008652% |
| ITW | ILLINOIS TOOL WORKS INC | 56,000 | PA | 0.008651% |
| ALBEMARLE CORP | ALBEMARLE CORP | 60,000 | PA | 0.008649% |
| EMR | EMERSON ELECTRIC CO | 85,000 | PA | 0.008647% |
| AMT | AMERICAN TOWER CORP | 85,000 | PA | 0.008647% |
| UNIV OF NOTRE DAME | UNIV OF NOTRE DAME | 71,000 | PA | 0.008644% |
| CSX | CSX CORP | 50,000 | PA | 0.008641% |
| SU | SUNCOR ENERGY INC | 75,000 | PA | 0.00864% |
| ENBRIDGE INC | ENBRIDGE INC | 70,000 | PA | 0.008639% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 70,000 | PA | 0.008637% |
| PEP | PEPSICO INC | 85,000 | PA | 0.00862% |
| VZ | VERIZON COMMUNICATIONS | 60,000 | PA | 0.008616% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 55,000 | PA | 0.008606% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 70,000 | PA | 0.008603% |
| HAL | HALLIBURTON CO | 60,000 | PA | 0.008603% |
| PEP | PEPSICO INC | 65,000 | PA | 0.008599% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 50,000 | PA | 0.008595% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 55,000 | PA | 0.008595% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 50,000 | PA | 0.008594% |
| MPLX LP | MPLX LP | 60,000 | PA | 0.008589% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 70,000 | PA | 0.008585% |
| EMN | EASTMAN CHEMICAL CO | 60,000 | PA | 0.008581% |
| AT&T INC | AT&T INC | 60,000 | PA | 0.008578% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 60,000 | PA | 0.008576% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 75,000 | PA | 0.008571% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 75,000 | PA | 0.008571% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.00857% |
| MSFT | MICROSOFT CORP | 65,000 | PA | 0.008563% |
| GREAT-WEST LIFECO FINANC | GREAT-WEST LIFECO FINANC | 65,000 | PA | 0.008542% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 55,000 | PA | 0.008542% |
| MSFT | MICROSOFT CORP | 65,000 | PA | 0.008539% |
| PEP | PEPSICO INC | 70,000 | PA | 0.008537% |
| ALLSTATE CORP | ALLSTATE CORP | 50,000 | PA | 0.008536% |
| ECL | ECOLAB INC | 65,000 | PA | 0.008527% |
| East Bay Municipal Utility District Water System Revenue | East Bay Municipal Utility District Water System Revenue | 50,000 | PA | 0.008518% |
| OVV | OVINTIV INC | 50,000 | PA | 0.008514% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 55,000 | PA | 0.008511% |
| UNUM GROUP | UNUM GROUP | 65,000 | PA | 0.008511% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 60,000 | PA | 0.008503% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 70,000 | PA | 0.008501% |
| ETI-P | ENTERGY TEXAS INC | 60,000 | PA | 0.008497% |
| APOLLO MANAGEMENT HOLDIN | APOLLO MANAGEMENT HOLDIN | 60,000 | PA | 0.008492% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 65,000 | PA | 0.008489% |
| CSX | CSX CORP | 75,000 | PA | 0.008484% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 70,000 | PA | 0.008477% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 55,000 | PA | 0.008475% |
| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 65,000 | PA | 0.008472% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 70,000 | PA | 0.008469% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 45,000 | PA | 0.008465% |
| LOWE'S COS INC | LOWE'S COS INC | 63,000 | PA | 0.008464% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 60,000 | PA | 0.00846% |
| FDX | FEDEX CORP | 60,000 | PA | 0.008441% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 51,000 | PA | 0.00844% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 70,000 | PA | 0.008439% |
| NUE | NUCOR CORP | 84,000 | PA | 0.008433% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 85,000 | PA | 0.008425% |
| BIIB | BIOGEN INC | 50,000 | PA | 0.008415% |
| NEUBERGER BERMAN GRP/FIN | NEUBERGER BERMAN GRP/FIN | 60,000 | PA | 0.008412% |
| CAMERON LNG LLC | CAMERON LNG LLC | 60,000 | PA | 0.008411% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 80,000 | PA | 0.008408% |
| CMS-PB | CONSUMERS ENERGY CO | 65,000 | PA | 0.008397% |
| KR | KROGER CO | 55,000 | PA | 0.008384% |
| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 64,000 | PA | 0.008384% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 85,000 | PA | 0.008383% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 55,000 | PA | 0.008378% |
| ELV | ELEVANCE HEALTH INC | 56,000 | PA | 0.008371% |
| JNJ | JOHNSON & JOHNSON | 95,000 | PA | 0.008369% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 80,000 | PA | 0.008368% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 50,000 | PA | 0.008363% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 50,000 | PA | 0.008362% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.008361% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 65,000 | PA | 0.008361% |
| CORNING INC | CORNING INC | 50,000 | PA | 0.008356% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 75,000 | PA | 0.008346% |
| WMB | WILLIAMS COMPANIES INC | 75,000 | PA | 0.008342% |
| GATX | GATX CORP | 55,000 | PA | 0.008336% |
SEC N-PORT snapshot as of .