Companies included in ILTB Page 26
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 2,501–2,600 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WEA FINANCE LLC | WEA FINANCE LLC | 60,000 | PA | 0.007943% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 45,000 | PA | 0.00794% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 50,000 | PA | 0.007936% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 45,000 | PA | 0.007936% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 50,000 | PA | 0.007935% |
| BERKLEY (WR) CORPORATION | BERKLEY (WR) CORPORATION | 55,000 | PA | 0.007926% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 55,000 | PA | 0.007921% |
| HD | HOME DEPOT INC | 80,000 | PA | 0.00792% |
| ELC | ENTERGY LOUISIANA LLC | 65,000 | PA | 0.007918% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 65,000 | PA | 0.007918% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.007918% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 50,000 | PA | 0.007918% |
| OVV | OVINTIV INC | 45,000 | PA | 0.007907% |
| SBUX | STARBUCKS CORP | 65,000 | PA | 0.007905% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 55,000 | PA | 0.007902% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 65,000 | PA | 0.007899% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 50,000 | PA | 0.007898% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 55,000 | PA | 0.007897% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 60,000 | PA | 0.007897% |
| WY | WEYERHAEUSER CO | 65,000 | PA | 0.007897% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 65,000 | PA | 0.007893% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 55,000 | PA | 0.007891% |
| HUM | HUMANA INC | 60,000 | PA | 0.007889% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 50,000 | PA | 0.007885% |
| MEAD JOHNSON NUTRITION C | MEAD JOHNSON NUTRITION C | 55,000 | PA | 0.007885% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 55,000 | PA | 0.007881% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 45,000 | PA | 0.007881% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 50,000 | PA | 0.007881% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 50,000 | PA | 0.007878% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 70,000 | PA | 0.007877% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 45,000 | PA | 0.007876% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 60,000 | PA | 0.007875% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 45,000 | PA | 0.007874% |
| JOHNS HOPKINS UNIVERSITY | JOHNS HOPKINS UNIVERSITY | 60,000 | PA | 0.00787% |
| CHEVRON USA INC | CHEVRON USA INC | 45,000 | PA | 0.007869% |
| ADI | ANALOG DEVICES INC | 50,000 | PA | 0.007868% |
| CLEVELAND CLINIC FOUND | CLEVELAND CLINIC FOUND | 57,000 | PA | 0.007867% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 70,000 | PA | 0.007864% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 60,000 | PA | 0.007851% |
| LOWE'S COS INC | LOWE'S COS INC | 50,000 | PA | 0.007849% |
| BAX | BAXTER INTERNATIONAL INC | 80,000 | PA | 0.007846% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 55,000 | PA | 0.007842% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 61,000 | PA | 0.00784% |
| WLK | WESTLAKE CORP | 80,000 | PA | 0.007839% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 65,000 | PA | 0.007838% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 55,000 | PA | 0.007838% |
| COP | CONOCOPHILLIPS COMPANY | 50,000 | PA | 0.007835% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 50,000 | PA | 0.007835% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 55,000 | PA | 0.007834% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 50,000 | PA | 0.007828% |
| OKE | ONEOK INC | 60,000 | PA | 0.007824% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 50,000 | PA | 0.007821% |
| KKR GROUP FINANCE CO VII | KKR GROUP FINANCE CO VII | 70,000 | PA | 0.007821% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 76,000 | PA | 0.007818% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 75,000 | PA | 0.007815% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 50,000 | PA | 0.007814% |
| AMAT | APPLIED MATERIALS INC | 75,000 | PA | 0.007811% |
| TRAVELERS COS INC | TRAVELERS COS INC | 60,000 | PA | 0.007808% |
| STE | STERIS PLC | 65,000 | PA | 0.007806% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 45,000 | PA | 0.007803% |
| MAR | MARRIOTT INTERNATIONAL | 50,000 | PA | 0.007803% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 80,000 | PA | 0.0078% |
| SHW | SHERWIN-WILLIAMS CO | 65,000 | PA | 0.007798% |
| MSCI | MSCI INC | 50,000 | PA | 0.007798% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 50,000 | PA | 0.007795% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 50,000 | PA | 0.007795% |
| KELLANOVA | KELLANOVA | 55,000 | PA | 0.007792% |
| MCDONALD'S CORP | MCDONALD'S CORP | 55,000 | PA | 0.007785% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 60,000 | PA | 0.007783% |
| DHR | DANAHER CORP | 80,000 | PA | 0.00778% |
| EMBARQ LLC | EMBARQ LLC | 127,000 | PA | 0.00778% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 65,000 | PA | 0.007771% |
| PH | PARKER-HANNIFIN CORP | 55,000 | PA | 0.007768% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 50,000 | PA | 0.007766% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 55,000 | PA | 0.007764% |
| OVV | OVINTIV INC | 45,000 | PA | 0.007759% |
| VENTAS REALTY LP | VENTAS REALTY LP | 55,000 | PA | 0.007753% |
| SOUTHERN NATURAL GAS | SOUTHERN NATURAL GAS | 55,000 | PA | 0.007747% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 50,000 | PA | 0.007737% |
| UNP | UNION PACIFIC CORP | 70,000 | PA | 0.007736% |
| CHD | CHURCH & DWIGHT CO INC | 60,000 | PA | 0.007735% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 50,000 | PA | 0.007734% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 60,000 | PA | 0.007733% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 50,000 | PA | 0.007729% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 45,000 | PA | 0.007726% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 50,000 | PA | 0.007726% |
| GIS | GENERAL MILLS INC | 75,000 | PA | 0.00772% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 80,000 | PA | 0.007719% |
| STZ | CONSTELLATION BRANDS INC | 65,000 | PA | 0.007718% |
| MCDONALD'S CORP | MCDONALD'S CORP | 50,000 | PA | 0.007709% |
| MOS | MOSAIC CO | 50,000 | PA | 0.007704% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 40,000 | PA | 0.007697% |
| REPUBLICA ORIENT URUGUAY | REPUBLICA ORIENT URUGUAY | 55,000 | PA | 0.007696% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 70,000 | PA | 0.007693% |
| LLY | ELI LILLY & CO | 45,000 | PA | 0.007687% |
| CMS-PB | CONSUMERS ENERGY CO | 60,000 | PA | 0.007684% |
| ERP OPERATING LP | ERP OPERATING LP | 55,000 | PA | 0.007684% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 60,000 | PA | 0.007678% |
| AFL | AFLAC INC | 60,000 | PA | 0.007668% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 45,000 | PA | 0.007665% |
SEC N-PORT snapshot as of .