Companies included in IMTB Page 12
This is IMTB'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 1,101–1,200 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 35,000 | PA | 0.0115% |
| Government National Mortgage Association | Government National Mortgage Association | 35,884.2 | PA | 0.011495% |
| ZBH | ZIMMER BIOMET HOLDINGS | 36,000 | PA | 0.011471% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 33,000 | PA | 0.011463% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 35,000 | PA | 0.011437% |
| CARR | CARRIER GLOBAL CORP | 35,000 | PA | 0.011428% |
| RRX | REGAL REXNORD CORP | 30,000 | PA | 0.011397% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 30,000 | PA | 0.011377% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 30,000 | PA | 0.011349% |
| Fannie Mae | Fannie Mae | 33,001.73 | PA | 0.011339% |
| AMT | AMERICAN TOWER CORP | 35,000 | PA | 0.011335% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 30,000 | PA | 0.01133% |
| TRGP | TARGA RESOURCES CORP | 30,000 | PA | 0.011322% |
| OVV | OVINTIV INC | 30,000 | PA | 0.011289% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 35,000 | PA | 0.011286% |
| US BANCORP | US BANCORP | 30,000 | PA | 0.011277% |
| PG | PROCTER & GAMBLE CO/THE | 35,000 | PA | 0.011269% |
| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 30,000 | PA | 0.011259% |
| Freddie Mac | Freddie Mac | 38,485.57 | PA | 0.011247% |
| ELV | ELEVANCE HEALTH INC | 35,000 | PA | 0.011247% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 30,000 | PA | 0.011232% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 30,000 | PA | 0.011203% |
| O | REALTY INCOME CORP | 30,000 | PA | 0.011188% |
| T-MOBILE USA INC | T-MOBILE USA INC | 30,000 | PA | 0.011181% |
| COMCAST CORP | COMCAST CORP | 30,000 | PA | 0.011169% |
| CVS | CVS HEALTH CORP | 36,000 | PA | 0.011147% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 35,000 | PA | 0.011132% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 30,000 | PA | 0.011127% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 35,000 | PA | 0.011125% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 30,000 | PA | 0.011121% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 30,000 | PA | 0.011106% |
| Government National Mortgage Association | Government National Mortgage Association | 31,426.02 | PA | 0.011104% |
| Freddie Mac | Freddie Mac | 32,637.74 | PA | 0.0111% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 33,000 | PA | 0.011093% |
| HCA INC | HCA INC | 30,000 | PA | 0.011081% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 30,000 | PA | 0.011079% |
| AXP | AMERICAN EXPRESS CO | 30,000 | PA | 0.011077% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 30,000 | PA | 0.011061% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 30,000 | PA | 0.011057% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 30,000 | PA | 0.011055% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 30,000 | PA | 0.011054% |
| CCI | CROWN CASTLE INC | 35,000 | PA | 0.011039% |
| CVS | CVS HEALTH CORP | 30,000 | PA | 0.011038% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 30,000 | PA | 0.011037% |
| CVS | CVS HEALTH CORP | 30,000 | PA | 0.011037% |
| TIME WARNER CABLE ENTRMN | TIME WARNER CABLE ENTRMN | 27,000 | PA | 0.011033% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 30,000 | PA | 0.011028% |
| Fannie Mae | Fannie Mae | 32,062.24 | PA | 0.011025% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 29,000 | PA | 0.011011% |
| LNG | CHENIERE ENERGY INC | 30,000 | PA | 0.011006% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 30,000 | PA | 0.011001% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 35,000 | PA | 0.010992% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 35,000 | PA | 0.01099% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 25,000 | PA | 0.01099% |
| BDX | BECTON DICKINSON & CO | 35,000 | PA | 0.010981% |
| CARGILL INC | CARGILL INC | 30,000 | PA | 0.01098% |
| JNJ | JOHNSON & JOHNSON | 30,000 | PA | 0.010976% |
| HUM | HUMANA INC | 30,000 | PA | 0.010971% |
| CARGILL INC | CARGILL INC | 35,000 | PA | 0.01095% |
| Government National Mortgage Association | Government National Mortgage Association | 31,238.83 | PA | 0.010947% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 30,000 | PA | 0.010945% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 30,000 | PA | 0.010941% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 30,000 | PA | 0.010939% |
| Fannie Mae | Fannie Mae | 37,353.69 | PA | 0.010935% |
| MCK | MCKESSON CORP | 30,000 | PA | 0.010927% |
| GPJA | GEORGIA POWER CO | 30,000 | PA | 0.010927% |
| MSI | MOTOROLA SOLUTIONS INC | 30,000 | PA | 0.010924% |
| TMO | THERMO FISHER SCIENTIFIC | 30,000 | PA | 0.010921% |
| Government National Mortgage Association | Government National Mortgage Association | 31,934.68 | PA | 0.010918% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 30,000 | PA | 0.010917% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 30,000 | PA | 0.010915% |
| HON | HONEYWELL INTERNATIONAL | 30,000 | PA | 0.010911% |
| SYY | SYSCO CORPORATION | 30,000 | PA | 0.01091% |
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 35,000 | PA | 0.010908% |
| MCCORMICK & CO | MCCORMICK & CO | 35,000 | PA | 0.010908% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 30,000 | PA | 0.010897% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 30,000 | PA | 0.010889% |
| ELV | ELEVANCE HEALTH INC | 30,000 | PA | 0.010888% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 30,000 | PA | 0.010886% |
| CHEVRON USA INC | CHEVRON USA INC | 30,000 | PA | 0.010885% |
| FANG | DIAMONDBACK ENERGY INC | 30,000 | PA | 0.010884% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 35,000 | PA | 0.010883% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 30,000 | PA | 0.010883% |
| AVY | AVERY DENNISON CORP | 35,000 | PA | 0.010878% |
| HCA INC | HCA INC | 30,000 | PA | 0.010869% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 30,000 | PA | 0.010865% |
| AT&T INC | AT&T INC | 30,000 | PA | 0.010862% |
| ES | EVERSOURCE ENERGY | 30,000 | PA | 0.010861% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 30,000 | PA | 0.010861% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 30,000 | PA | 0.010859% |
| SYK | STRYKER CORP | 30,000 | PA | 0.010858% |
| WMT | WALMART INC | 30,000 | PA | 0.010857% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 30,000 | PA | 0.010849% |
| MPLX LP | MPLX LP | 30,000 | PA | 0.010847% |
| VZ | VERIZON COMMUNICATIONS | 30,000 | PA | 0.010846% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 35,000 | PA | 0.01083% |
| Freddie Mac | Freddie Mac | 32,991.2 | PA | 0.010823% |
| META | META PLATFORMS INC | 30,000 | PA | 0.010823% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 30,000 | PA | 0.01082% |
| Fannie Mae | Fannie Mae | 36,906.68 | PA | 0.010819% |
SEC N-PORT snapshot as of .