Companies included in ILTB Page 33
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 3,201–3,300 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMERA US FINANCE LP | EMERA US FINANCE LP | 40,000 | PA | 0.005443% |
| WW GRAINGER INC | WW GRAINGER INC | 40,000 | PA | 0.00544% |
| ATO | ATMOS ENERGY CORP | 35,000 | PA | 0.005438% |
| AIA GROUP LTD | AIA GROUP LTD | 35,000 | PA | 0.005437% |
| OC | OWENS CORNING | 30,000 | PA | 0.005431% |
| LOWE'S COS INC | LOWE'S COS INC | 35,000 | PA | 0.005427% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 45,000 | PA | 0.005414% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 50,000 | PA | 0.005413% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 50,000 | PA | 0.005411% |
| SUTTER HEALTH | SUTTER HEALTH | 41,000 | PA | 0.005409% |
| University of Virginia | University of Virginia | 45,000 | PA | 0.005396% |
| ADI | ANALOG DEVICES INC | 35,000 | PA | 0.00539% |
| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 50,000 | PA | 0.005388% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 40,000 | PA | 0.005387% |
| LOWE'S COS INC | LOWE'S COS INC | 40,000 | PA | 0.005381% |
| ETI-P | ENTERGY TEXAS INC | 35,000 | PA | 0.005379% |
| MCCORMICK & CO | MCCORMICK & CO | 41,000 | PA | 0.005379% |
| GD | GENERAL DYNAMICS CORP | 41,000 | PA | 0.005377% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 50,000 | PA | 0.005375% |
| HCA INC | HCA INC | 35,000 | PA | 0.005368% |
| CARR | CARRIER GLOBAL CORP | 31,000 | PA | 0.005367% |
| RPM | RPM INTERNATIONAL INC | 35,000 | PA | 0.005366% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 26,000 | PA | 0.005353% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 35,000 | PA | 0.005345% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 35,000 | PA | 0.005341% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 40,000 | PA | 0.00534% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 55,000 | PA | 0.005333% |
| VRSK | VERISK ANALYTICS INC | 35,000 | PA | 0.005332% |
| CALIFORNIA ENDOWMENT/THE | CALIFORNIA ENDOWMENT/THE | 55,000 | PA | 0.005309% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 50,000 | PA | 0.005307% |
| COREWELL HEALTH OBL GRP | COREWELL HEALTH OBL GRP | 45,000 | PA | 0.005305% |
| SOUTHWESTERN PUBLIC SERV | SOUTHWESTERN PUBLIC SERV | 40,000 | PA | 0.005295% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 45,000 | PA | 0.00529% |
| AMGN | AMGEN INC | 30,000 | PA | 0.005289% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 40,000 | PA | 0.005289% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 35,000 | PA | 0.005289% |
| YALE-NEW HAVEN HLTH SRVC | YALE-NEW HAVEN HLTH SRVC | 55,000 | PA | 0.005288% |
| GEORGE WASHINGTON UNIVER | GEORGE WASHINGTON UNIVER | 40,000 | PA | 0.005287% |
| CSX | CSX CORP | 40,000 | PA | 0.005287% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 45,000 | PA | 0.005286% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 50,000 | PA | 0.005281% |
| TRAVELERS COS INC | TRAVELERS COS INC | 50,000 | PA | 0.005279% |
| BOEING CO | BOEING CO | 40,000 | PA | 0.005278% |
| AIRBUS SE | AIRBUS SE | 40,000 | PA | 0.005266% |
| METLIFE CAPITAL TRUST IV | METLIFE CAPITAL TRUST IV | 30,000 | PA | 0.00526% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 30,000 | PA | 0.005259% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 40,000 | PA | 0.005251% |
| RPM | RPM INTERNATIONAL INC | 40,000 | PA | 0.005248% |
| MPLX LP | MPLX LP | 40,000 | PA | 0.005242% |
| MEMORIAL HEALTH SERVICES | MEMORIAL HEALTH SERVICES | 45,000 | PA | 0.005235% |
| EAI | ENTERGY ARKANSAS LLC | 55,000 | PA | 0.005234% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 49,000 | PA | 0.005234% |
| CMS-PB | CONSUMERS ENERGY CO | 45,000 | PA | 0.005233% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 45,000 | PA | 0.005228% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 40,000 | PA | 0.005223% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 30,000 | PA | 0.005223% |
| LLY | ELI LILLY & CO | 40,000 | PA | 0.005216% |
| ETI-P | ENTERGY TEXAS INC | 35,000 | PA | 0.005202% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 45,000 | PA | 0.005201% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 35,000 | PA | 0.005201% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 50,000 | PA | 0.0052% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 50,000 | PA | 0.005199% |
| MU | MICRON TECHNOLOGY INC | 45,000 | PA | 0.005193% |
| RVTY | REVVITY INC | 45,000 | PA | 0.005193% |
| JOHNS HOPKINS HEALTH SYS | JOHNS HOPKINS HEALTH SYS | 40,000 | PA | 0.005184% |
| ALABAMA POWER CO | ALABAMA POWER CO | 50,000 | PA | 0.005177% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 30,000 | PA | 0.005169% |
| LUMN | LUMEN TECHNOLOGIES INC | 35,000 | PA | 0.005166% |
| EVERGY METRO | EVERGY METRO | 40,000 | PA | 0.005161% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 35,000 | PA | 0.005155% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 55,000 | PA | 0.005154% |
| ETI-P | ENTERGY TEXAS INC | 45,000 | PA | 0.005147% |
| WILLIS-KNIGHTON MED CTR | WILLIS-KNIGHTON MED CTR | 50,000 | PA | 0.005129% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 30,000 | PA | 0.005118% |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | PA | 0.005111% |
| HON | HONEYWELL INTERNATIONAL | 30,000 | PA | 0.00511% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 30,000 | PA | 0.00511% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 41,000 | PA | 0.005095% |
| CPT | CAMDEN PROPERTY TRUST | 45,000 | PA | 0.005094% |
| NORTHWESTERN UNIVERSITY | NORTHWESTERN UNIVERSITY | 50,000 | PA | 0.005094% |
| HAS | HASBRO INC | 35,000 | PA | 0.005082% |
| MCDONALD'S CORP | MCDONALD'S CORP | 30,000 | PA | 0.005078% |
| SAN DIEGO G & E | SAN DIEGO G & E | 30,000 | PA | 0.005078% |
| MASS GENERAL BRIGHAM INC | MASS GENERAL BRIGHAM INC | 45,000 | PA | 0.005073% |
| ANGLOGOLD HOLDINGS PLC | ANGLOGOLD HOLDINGS PLC | 30,000 | PA | 0.005073% |
| DARTMOUTH-HITCH HEALTH | DARTMOUTH-HITCH HEALTH | 40,000 | PA | 0.005067% |
| APA | APA CORP | 35,000 | PA | 0.005059% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 35,000 | PA | 0.005052% |
| CAH | CARDINAL HEALTH INC | 35,000 | PA | 0.005048% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 35,000 | PA | 0.005041% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.005038% |
| NTR | NUTRIEN LTD | 35,000 | PA | 0.005036% |
| SYY | SYSCO CORPORATION | 45,000 | PA | 0.005029% |
| CVE | CENOVUS ENERGY INC | 32,000 | PA | 0.005027% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 40,000 | PA | 0.005024% |
| RTX | RTX CORP | 30,000 | PA | 0.005022% |
| MEOH | METHANEX CORP | 35,000 | PA | 0.005013% |
| MSFT | MICROSOFT CORP | 40,000 | PA | 0.005013% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 35,000 | PA | 0.005011% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 31,000 | PA | 0.00501% |
SEC N-PORT snapshot as of .