Companies included in ILTB Page 30
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 2,901–3,000 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 50,000 | PA | 0.006549% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 60,000 | PA | 0.006548% |
| KDP | KEURIG DR PEPPER INC | 50,000 | PA | 0.006546% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 50,000 | PA | 0.006543% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 55,000 | PA | 0.006542% |
| NDAQ | NASDAQ INC | 40,000 | PA | 0.00654% |
| ELC | ENTERGY LOUISIANA LLC | 65,000 | PA | 0.006536% |
| ONEOK PARTNERS LP | ONEOK PARTNERS LP | 40,000 | PA | 0.006532% |
| NKE | NIKE INC | 55,000 | PA | 0.006527% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 55,000 | PA | 0.006524% |
| INDIANA UNIV HEALTH INC | INDIANA UNIV HEALTH INC | 50,000 | PA | 0.00652% |
| AEP TEXAS INC | AEP TEXAS INC | 60,000 | PA | 0.006513% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 56,000 | PA | 0.006507% |
| DIS | WALT DISNEY COMPANY/THE | 45,000 | PA | 0.0065% |
| MASS MUTUAL LIFE INS CO | MASS MUTUAL LIFE INS CO | 50,000 | PA | 0.006496% |
| MMM | 3M COMPANY | 50,000 | PA | 0.006493% |
| PENN MUTUAL LIFE INS CO | PENN MUTUAL LIFE INS CO | 60,000 | PA | 0.006487% |
| METLIFE INC | METLIFE INC | 31,000 | PA | 0.006485% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 45,000 | PA | 0.006479% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 40,000 | PA | 0.006476% |
| WMT | WALMART INC | 35,000 | PA | 0.006468% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 40,000 | PA | 0.006463% |
| Argentina Bonar Bonds | Argentina Bonar Bonds | 59,000 | PA | 0.006462% |
| LUMN | LUMEN TECHNOLOGIES INC | 43,000 | PA | 0.006461% |
| NDAQ | NASDAQ INC | 60,000 | PA | 0.00646% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 55,000 | PA | 0.006457% |
| KDP | KEURIG DR PEPPER INC | 45,000 | PA | 0.006449% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 45,500 | PA | 0.006444% |
| TR FINANCE LLC | TR FINANCE LLC | 40,000 | PA | 0.006433% |
| TMO | THERMO FISHER SCIENTIFIC | 40,000 | PA | 0.00643% |
| SAN DIEGO G & E | SAN DIEGO G & E | 55,000 | PA | 0.006425% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 50,000 | PA | 0.006425% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 50,000 | PA | 0.006416% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 40,000 | PA | 0.006412% |
| EMP | ENTERGY MISSISSIPPI LLC | 40,000 | PA | 0.006402% |
| ELV | ELEVANCE HEALTH INC | 45,000 | PA | 0.006401% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 55,000 | PA | 0.006395% |
| OHIO EDISON CO | OHIO EDISON CO | 35,000 | PA | 0.006392% |
| PEP | PEPSICO INC | 45,000 | PA | 0.006387% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 50,000 | PA | 0.006383% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 50,000 | PA | 0.006379% |
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 45,000 | PA | 0.006378% |
| PEACEHEALTH OBLIGATED GR | PEACEHEALTH OBLIGATED GR | 45,000 | PA | 0.006374% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 40,000 | PA | 0.006373% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 40,000 | PA | 0.006371% |
| PECO ENERGY CO | PECO ENERGY CO | 40,000 | PA | 0.006369% |
| MRK | MERCK & CO INC | 35,000 | PA | 0.006367% |
| CMI | CUMMINS INC | 65,000 | PA | 0.006367% |
| CSX | CSX CORP | 51,000 | PA | 0.00636% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 60,000 | PA | 0.006359% |
| EVERGY METRO | EVERGY METRO | 40,000 | PA | 0.006358% |
| BURLINGTN NORTH SANTA FE | BURLINGTN NORTH SANTA FE | 60,000 | PA | 0.006348% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 65,000 | PA | 0.006341% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 50,000 | PA | 0.006328% |
| NOC | NORTHROP GRUMMAN CORP | 40,000 | PA | 0.006328% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 60,000 | PA | 0.006325% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 46,000 | PA | 0.006323% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 45,000 | PA | 0.006319% |
| MKL | MARKEL GROUP INC | 51,000 | PA | 0.006317% |
| D | DOMINION ENERGY INC | 45,000 | PA | 0.006315% |
| WLK | WESTLAKE CORP | 40,000 | PA | 0.006311% |
| SABAL TRAIL TRANS | SABAL TRAIL TRANS | 45,000 | PA | 0.006307% |
| CAT | CATERPILLAR INC | 55,000 | PA | 0.006298% |
| MA | MASTERCARD INC | 60,000 | PA | 0.006285% |
| FMC | FMC CORP | 65,000 | PA | 0.006284% |
| TMO | THERMO FISHER SCIENTIFIC | 40,000 | PA | 0.006281% |
| STLD | STEEL DYNAMICS INC | 40,000 | PA | 0.006274% |
| NNN | NNN REIT INC | 55,000 | PA | 0.006259% |
| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 40,000 | PA | 0.006256% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 36,000 | PA | 0.006255% |
| SYK | STRYKER CORP | 45,000 | PA | 0.006251% |
| CCI | CROWN CASTLE INC | 50,000 | PA | 0.006251% |
| SPGI | S&P GLOBAL INC | 56,000 | PA | 0.006249% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 65,000 | PA | 0.006243% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 37,000 | PA | 0.006241% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 45,000 | PA | 0.006238% |
| SHW | SHERWIN-WILLIAMS CO | 45,000 | PA | 0.006236% |
| SYY | SYSCO CORPORATION | 35,000 | PA | 0.006235% |
| HACKENSACK MERIDIAN HLTH | HACKENSACK MERIDIAN HLTH | 45,000 | PA | 0.006231% |
| HUM | HUMANA INC | 46,000 | PA | 0.006225% |
| AON GLOBAL LTD | AON GLOBAL LTD | 45,000 | PA | 0.006225% |
| LRCX | LAM RESEARCH CORP | 60,000 | PA | 0.006224% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 40,000 | PA | 0.006224% |
| KR | KROGER CO | 50,000 | PA | 0.00622% |
| GATX | GATX CORP | 60,000 | PA | 0.006215% |
| KR | KROGER CO | 45,000 | PA | 0.006215% |
| CARLYLE HOLDINGS II FIN | CARLYLE HOLDINGS II FIN | 40,000 | PA | 0.006208% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 40,000 | PA | 0.006201% |
| OKE | ONEOK INC | 35,000 | PA | 0.006197% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 45,000 | PA | 0.006195% |
| PG | PROCTER & GAMBLE CO/THE | 50,000 | PA | 0.006187% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 60,000 | PA | 0.006185% |
| MARKS & SPENCER PLC | MARKS & SPENCER PLC | 35,000 | PA | 0.006184% |
| UNUM GROUP | UNUM GROUP | 50,000 | PA | 0.006183% |
| DG | DOLLAR GENERAL CORP | 40,000 | PA | 0.006178% |
| SYY | SYSCO CORPORATION | 43,000 | PA | 0.006176% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 45,000 | PA | 0.006171% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 45,000 | PA | 0.006171% |
| STORA ENSO OYJ | STORA ENSO OYJ | 35,000 | PA | 0.006167% |
| TRUSTEES OF BOSTON COLL | TRUSTEES OF BOSTON COLL | 55,000 | PA | 0.006157% |
SEC N-PORT snapshot as of .