Companies included in ILTB Page 28
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 2,701–2,800 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OKE | ONEOK INC | 50,000 | PA | 0.00729% |
| TRAVELERS COS INC | TRAVELERS COS INC | 40,000 | PA | 0.007278% |
| ES | EVERSOURCE ENERGY | 65,000 | PA | 0.007278% |
| SUTTER HEALTH | SUTTER HEALTH | 45,000 | PA | 0.007277% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 75,000 | PA | 0.007255% |
| GE | GENERAL ELECTRIC CO | 50,000 | PA | 0.007254% |
| UNH | UNITEDHEALTH GROUP INC | 55,000 | PA | 0.007251% |
| MMM | 3M COMPANY | 65,000 | PA | 0.007244% |
| MOS | MOSAIC CO | 50,000 | PA | 0.007242% |
| CMS-PB | CONSUMERS ENERGY CO | 60,000 | PA | 0.00723% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 60,000 | PA | 0.007229% |
| DUKE UNIVERSITY | DUKE UNIVERSITY | 70,000 | PA | 0.007225% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 50,000 | PA | 0.007223% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 45,000 | PA | 0.007216% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 50,000 | PA | 0.007203% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 45,000 | PA | 0.007196% |
| WMB | WILLIAMS COMPANIES INC | 50,000 | PA | 0.007195% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 50,000 | PA | 0.007192% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 60,000 | PA | 0.00719% |
| NEWMONT CORP | NEWMONT CORP | 45,000 | PA | 0.007186% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 50,000 | PA | 0.007185% |
| CMS ENERGY CORP | CMS ENERGY CORP | 50,000 | PA | 0.007172% |
| D | DOMINION ENERGY INC | 40,000 | PA | 0.007172% |
| RTX | RTX CORP | 55,000 | PA | 0.007159% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 60,000 | PA | 0.007158% |
| EMP | ENTERGY MISSISSIPPI LLC | 45,000 | PA | 0.007145% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 35,000 | PA | 0.00714% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 60,000 | PA | 0.00714% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 65,000 | PA | 0.007138% |
| PH | PARKER-HANNIFIN CORP | 40,000 | PA | 0.007135% |
| ZTS | ZOETIS INC | 55,000 | PA | 0.00713% |
| SPGI | S&P GLOBAL INC | 60,000 | PA | 0.007129% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 40,000 | PA | 0.007126% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 50,000 | PA | 0.007124% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 40,000 | PA | 0.007123% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 55,000 | PA | 0.007121% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 45,000 | PA | 0.007119% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 50,000 | PA | 0.007118% |
| BOEING CO/THE | BOEING CO/THE | 40,000 | PA | 0.007115% |
| ALLEGHANY CORP | ALLEGHANY CORP | 65,000 | PA | 0.007098% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 50,000 | PA | 0.007096% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 40,000 | PA | 0.007093% |
| ZBH | ZIMMER BIOMET HOLDINGS | 50,000 | PA | 0.00709% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 55,000 | PA | 0.00709% |
| MPLX LP | MPLX LP | 45,000 | PA | 0.007088% |
| PACIFICORP | PACIFICORP | 55,000 | PA | 0.007081% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 45,000 | PA | 0.007079% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 45,000 | PA | 0.007079% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 45,000 | PA | 0.007075% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 40,000 | PA | 0.007073% |
| DIS | WALT DISNEY COMPANY/THE | 35,000 | PA | 0.007073% |
| MKL | MARKEL GROUP INC | 65,000 | PA | 0.007072% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 65,000 | PA | 0.007064% |
| NORTHWELL HEALTHCARE INC | NORTHWELL HEALTHCARE INC | 55,000 | PA | 0.007059% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 50,000 | PA | 0.00705% |
| NSC | NORFOLK SOUTHERN CORP | 50,000 | PA | 0.007049% |
| BAPTIST HEALTHCARE | BAPTIST HEALTHCARE | 60,000 | PA | 0.007043% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 45,000 | PA | 0.007042% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 55,000 | PA | 0.007042% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 45,000 | PA | 0.007041% |
| AZN | ASTRAZENECA PLC | 65,000 | PA | 0.007035% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 60,000 | PA | 0.007033% |
| NFLX | NETFLIX INC | 45,000 | PA | 0.007032% |
| UNH | UNITEDHEALTH GROUP INC | 50,000 | PA | 0.007031% |
| ELC | ENTERGY LOUISIANA LLC | 45,000 | PA | 0.007031% |
| NKE | NIKE INC | 55,000 | PA | 0.00703% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 50,000 | PA | 0.007029% |
| COMCAST CORP | COMCAST CORP | 40,000 | PA | 0.007026% |
| PFE | PFIZER INC | 50,000 | PA | 0.007019% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 68,000 | PA | 0.007019% |
| FDX | FEDEX CORP | 50,000 | PA | 0.007012% |
| CSL FINANCE PLC | CSL FINANCE PLC | 50,000 | PA | 0.00701% |
| YUM | YUM! BRANDS INC | 40,000 | PA | 0.007009% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 40,000 | PA | 0.007006% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 60,000 | PA | 0.007001% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 40,000 | PA | 0.007001% |
| GIS | GENERAL MILLS INC | 50,000 | PA | 0.007% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 70,000 | PA | 0.006994% |
| EQIX | EQUINIX INC | 70,000 | PA | 0.006994% |
| EASTERN ENERGY GAS | EASTERN ENERGY GAS | 45,000 | PA | 0.006994% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 150,000 | PA | 0.006991% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 50,000 | PA | 0.00699% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 45,000 | PA | 0.006987% |
| ELV | ELEVANCE HEALTH INC | 40,000 | PA | 0.006985% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 53,000 | PA | 0.006983% |
| NI | NISOURCE INC | 50,000 | PA | 0.006983% |
| ETR | ENTERGY CORP | 60,000 | PA | 0.006981% |
| NSC | NORFOLK SOUTHERN CORP | 60,000 | PA | 0.006973% |
| XCEL ENERGY INC | XCEL ENERGY INC | 40,000 | PA | 0.006972% |
| LLY | ELI LILLY & CO | 55,000 | PA | 0.006969% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 45,000 | PA | 0.006966% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 65,000 | PA | 0.006958% |
| DHR | DANAHER CORP | 50,000 | PA | 0.006957% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 65,000 | PA | 0.006956% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 50,000 | PA | 0.006954% |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | PA | 0.006945% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 50,000 | PA | 0.006941% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 45,000 | PA | 0.006936% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 40,000 | PA | 0.006934% |
| AETNA INC | AETNA INC | 50,000 | PA | 0.006931% |
SEC N-PORT snapshot as of .