Companies included in ILTB Page 38
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 3,701–3,800 of 3,849.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 20,000 | PA | 0.002713% |
| HEINEKEN NV | HEINEKEN NV | 20,000 | PA | 0.002707% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 20,000 | PA | 0.002627% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 20,000 | PA | 0.002623% |
| UNIVERSITY OF CHICAGO | UNIVERSITY OF CHICAGO | 25,000 | PA | 0.002619% |
| PEP | PEPSICO INC | 20,000 | PA | 0.002615% |
| NOVANT HEALTH INC | NOVANT HEALTH INC | 25,000 | PA | 0.00261% |
| PECO ENERGY CO | PECO ENERGY CO | 15,000 | PA | 0.002598% |
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 20,000 | PA | 0.002594% |
| MKL | MARKEL GROUP INC | 20,000 | PA | 0.002593% |
| ERP OPERATING LP | ERP OPERATING LP | 20,000 | PA | 0.002589% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 20,000 | PA | 0.002578% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 20,000 | PA | 0.002551% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 20,000 | PA | 0.002548% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 25,000 | PA | 0.002516% |
| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 15,000 | PA | 0.002503% |
| WMT | WALMART INC | 20,000 | PA | 0.002501% |
| CORNING INC | CORNING INC | 20,000 | PA | 0.002499% |
| NYU LANGONE HOSPITALS | NYU LANGONE HOSPITALS | 15,000 | PA | 0.002488% |
| TRISTATE GEN&TRANS ASSN | TRISTATE GEN&TRANS ASSN | 15,000 | PA | 0.002487% |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | PA | 0.002471% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 20,000 | PA | 0.002468% |
| SWX | SOUTHWEST GAS CORP | 20,000 | PA | 0.002462% |
| SYMETRA LIFE INSURANCE | SYMETRA LIFE INSURANCE | 15,000 | PA | 0.002455% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 15,000 | PA | 0.002448% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 20,000 | PA | 0.002425% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 20,000 | PA | 0.002413% |
| PFE | PFIZER INC | 15,000 | PA | 0.002383% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 20,000 | PA | 0.002381% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 15,000 | PA | 0.002346% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 20,000 | PA | 0.002341% |
| RJF | RAYMOND JAMES FINANCIAL | 15,000 | PA | 0.002305% |
| ROK | ROCKWELL AUTOMATION | 25,000 | PA | 0.002302% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 15,000 | PA | 0.002299% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 20,000 | PA | 0.002272% |
| FDX | FEDEX CORP | 15,000 | PA | 0.002263% |
| XEROX CORPORATION | XEROX CORPORATION | 50,000 | PA | 0.002239% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 15,000 | PA | 0.002221% |
| CATHOLIC HEALTH SERVICES | CATHOLIC HEALTH SERVICES | 20,000 | PA | 0.002217% |
| UNP | UNION PACIFIC CORP | 15,000 | PA | 0.0022% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 20,000 | PA | 0.002184% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 15,000 | PA | 0.002173% |
| COP | CONOCOPHILLIPS | 15,000 | PA | 0.002166% |
| ARES FINANCE CO IV LLC | ARES FINANCE CO IV LLC | 20,000 | PA | 0.002157% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 20,000 | PA | 0.00215% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 20,000 | PA | 0.002142% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 15,000 | PA | 0.002132% |
| FOMENTO ECONOMICO MEX | FOMENTO ECONOMICO MEX | 15,000 | PA | 0.002129% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 20,000 | PA | 0.002116% |
| NEVADA POWER CO | NEVADA POWER CO | 20,000 | PA | 0.002115% |
| OGS | ONE GAS INC | 15,000 | PA | 0.002095% |
| SENTARA HEALTHCARE | SENTARA HEALTHCARE | 20,000 | PA | 0.002091% |
| FLO | FLOWERS FOODS INC | 15,000 | PA | 0.002031% |
| QVC INC | QVC INC | 30,000 | PA | 0.002021% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 15,000 | PA | 0.002018% |
| UNIVERSITY OF PENNSYLVAN | UNIVERSITY OF PENNSYLVAN | 15,000 | PA | 0.001996% |
| WGL HOLDINGS INC | WGL HOLDINGS INC | 15,000 | PA | 0.001991% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 15,000 | PA | 0.001981% |
| NEW ENGLAND POWER CO | NEW ENGLAND POWER CO | 20,000 | PA | 0.001969% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 15,000 | PA | 0.00196% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 15,000 | PA | 0.001935% |
| NY & PRESBYTERIAN HOSPIT | NY & PRESBYTERIAN HOSPIT | 15,000 | PA | 0.001925% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 14,000 | PA | 0.001922% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 15,000 | PA | 0.001886% |
| TEXAS HEALTH RESOURCES | TEXAS HEALTH RESOURCES | 20,000 | PA | 0.001852% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 15,000 | PA | 0.001827% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 15,000 | PA | 0.001785% |
| FMR LLC | FMR LLC | 10,000 | PA | 0.001771% |
| BARRICK INTL BARBADOS | BARRICK INTL BARBADOS | 10,000 | PA | 0.001752% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 10,000 | PA | 0.001752% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 10,000 | PA | 0.00175% |
| LINDE INC/CT | LINDE INC/CT | 20,000 | PA | 0.001713% |
| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 15,000 | PA | 0.001701% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 10,000 | PA | 0.001685% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 15,000 | PA | 0.00167% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 10,000 | PA | 0.001642% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 10,000 | PA | 0.00164% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.001623% |
| FARMERS INS EXCH | FARMERS INS EXCH | 10,000 | PA | 0.00162% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 10,000 | PA | 0.001618% |
| WYNNTON FUNDING TRUST II | WYNNTON FUNDING TRUST II | 10,000 | PA | 0.001596% |
| ORANGE SA | ORANGE SA | 10,000 | PA | 0.001594% |
| PERNOD RICARD SA | PERNOD RICARD SA | 10,000 | PA | 0.001586% |
| COMMUNITY HEALTH NETWORK | COMMUNITY HEALTH NETWORK | 15,000 | PA | 0.001564% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 15,000 | PA | 0.001549% |
| Hartford Insurance Group Inc/The | Hartford Insurance Group Inc/The | 15,000 | PA | 0.001537% |
| NI | NISOURCE INC | 10,000 | PA | 0.001531% |
| SOCIETE GENERALE | SOCIETE GENERALE | 10,000 | PA | 0.001518% |
| METHODIST HOSPITAL/THE | METHODIST HOSPITAL/THE | 15,000 | PA | 0.001503% |
| LMT | LOCKHEED MARTIN CORP | 10,000 | PA | 0.001483% |
| FRED HUTCH CNCR CTR | FRED HUTCH CNCR CTR | 10,000 | PA | 0.001475% |
| ATO | ATMOS ENERGY CORP | 10,000 | PA | 0.00145% |
| GEORGETOWN UNIVERSITY | GEORGETOWN UNIVERSITY | 10,000 | PA | 0.001429% |
| WEA FINANCE LLC/WESTFIEL | WEA FINANCE LLC/WESTFIEL | 10,000 | PA | 0.001387% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 10,000 | PA | 0.001357% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 10,000 | PA | 0.001349% |
| MEMORIAL SLOAN-KETTERING | MEMORIAL SLOAN-KETTERING | 10,000 | PA | 0.001327% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 10,000 | PA | 0.00132% |
| PECO ENERGY CO | PECO ENERGY CO | 10,000 | PA | 0.001314% |
| BARCLAYS PLC | BARCLAYS PLC | 10,000 | PA | 0.001278% |
SEC N-PORT snapshot as of .