Companies included in IMTB Page 13
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 1,201–1,300 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | 30,000 | PA | 0.010806% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 30,000 | PA | 0.010803% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 30,000 | PA | 0.010802% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 30,000 | PA | 0.0108% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 30,000 | PA | 0.010799% |
| SNPS | SYNOPSYS INC | 30,000 | PA | 0.010791% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 30,000 | PA | 0.01079% |
| RCL | ROYAL CARIBBEAN CRUISES | 30,000 | PA | 0.010786% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 30,000 | PA | 0.010783% |
| HON | HONEYWELL INTERNATIONAL | 30,000 | PA | 0.010777% |
| INTC | INTEL CORP | 30,000 | PA | 0.010772% |
| ELV | ELEVANCE HEALTH INC | 30,000 | PA | 0.010772% |
| KDP | KEURIG DR PEPPER INC | 30,000 | PA | 0.01077% |
| LLY | ELI LILLY & CO | 30,000 | PA | 0.010768% |
| Fannie Mae | Fannie Mae | 36,689.52 | PA | 0.010767% |
| HPQ | HP INC | 30,000 | PA | 0.010753% |
| ELV | ELEVANCE HEALTH INC | 30,000 | PA | 0.010747% |
| ARCC | ARES CAPITAL CORP | 35,000 | PA | 0.010744% |
| PROLOGIS LP | PROLOGIS LP | 30,000 | PA | 0.010738% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 30,000 | PA | 0.010728% |
| FORD MOTOR CREDI | FORD MOTOR CREDI | 33,000 | PA | 0.010727% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 30,000 | PA | 0.01072% |
| Freddie Mac | Freddie Mac | 29,539.35 | PA | 0.010718% |
| META | META PLATFORMS INC | 30,000 | PA | 0.010715% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 30,000 | PA | 0.010703% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 30,000 | PA | 0.010689% |
| IRM | IRON MOUNTAIN INC | 30,000 | PA | 0.010686% |
| MPLX LP | MPLX LP | 30,000 | PA | 0.010685% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 30,000 | PA | 0.010669% |
| BAX | BAXTER INTERNATIONAL INC | 35,000 | PA | 0.010661% |
| TRANSDIGM INC | TRANSDIGM INC | 30,000 | PA | 0.010658% |
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 30,000 | PA | 0.010649% |
| METLIFE INC | METLIFE INC | 29,000 | PA | 0.010648% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 30,000 | PA | 0.010634% |
| Fannie Mae | Fannie Mae | 34,674.79 | PA | 0.010631% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 30,000 | PA | 0.010628% |
| US BANCORP | US BANCORP | 30,000 | PA | 0.010617% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 30,000 | PA | 0.010616% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 30,000 | PA | 0.010615% |
| AJG | ARTHUR J GALLAGHER & CO | 30,000 | PA | 0.010612% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 30,000 | PA | 0.010584% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 30,000 | PA | 0.010579% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 33,000 | PA | 0.010573% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 26,000 | PA | 0.010557% |
| ALPHABET INC | ALPHABET INC | 30,000 | PA | 0.010556% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 30,000 | PA | 0.010548% |
| Fannie Mae | Fannie Mae | 30,791.83 | PA | 0.010545% |
| MA | MASTERCARD INC | 30,000 | PA | 0.010535% |
| ALPHABET INC | ALPHABET INC | 30,000 | PA | 0.010532% |
| Freddie Mac | Freddie Mac | 31,087.74 | PA | 0.010503% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 30,000 | PA | 0.0105% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 30,000 | PA | 0.0105% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 30,000 | PA | 0.010495% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 30,000 | PA | 0.010476% |
| LOWE'S COS INC | LOWE'S COS INC | 30,000 | PA | 0.010454% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 30,000 | PA | 0.010454% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 30,000 | PA | 0.010435% |
| VZ | VERIZON COMMUNICATIONS | 30,000 | PA | 0.010434% |
| Government National Mortgage Association | Government National Mortgage Association | 31,125.78 | PA | 0.010432% |
| GPN | GLOBAL PAYMENTS INC | 30,000 | PA | 0.010409% |
| CSL FINANCE PLC | CSL FINANCE PLC | 30,000 | PA | 0.010403% |
| TCPA | TRANSCANADA PIPELINES | 30,000 | PA | 0.010397% |
| Government National Mortgage Association | Government National Mortgage Association | 30,925.75 | PA | 0.010388% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 30,000 | PA | 0.01038% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 30,000 | PA | 0.010372% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 30,000 | PA | 0.010371% |
| MSI | MOTOROLA SOLUTIONS INC | 32,000 | PA | 0.010357% |
| Freddie Mac | Freddie Mac | 30,958.54 | PA | 0.010322% |
| Freddie Mac | Freddie Mac | 31,940.89 | PA | 0.0103% |
| Fannie Mae | Fannie Mae | 34,951.37 | PA | 0.010275% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 25,000 | PA | 0.010264% |
| V | VISA INC | 30,000 | PA | 0.010247% |
| SWX | SOUTHWEST GAS CORP | 30,000 | PA | 0.010244% |
| INTC | INTEL CORP | 30,000 | PA | 0.010231% |
| Fannie Mae | Fannie Mae | 34,899.75 | PA | 0.010226% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 30,000 | PA | 0.010197% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 59,813 | PA | 0.010187% |
| Freddie Mac | Freddie Mac | 29,899.54 | PA | 0.010146% |
| AAPL | APPLE INC | 30,000 | PA | 0.010143% |
| Freddie Mac | Freddie Mac | 28,200.52 | PA | 0.010116% |
| CMS-PB | CONSUMERS ENERGY CO | 30,000 | PA | 0.010081% |
| HESS CORP | HESS CORP | 25,000 | PA | 0.010073% |
| ENERGEAN ISRAEL FINANCE | ENERGEAN ISRAEL FINANCE | 30,000 | PA | 0.010067% |
| Government National Mortgage Association | Government National Mortgage Association | 30,193.34 | PA | 0.010063% |
| UBS AMERICAS INC | UBS AMERICAS INC | 25,000 | PA | 0.010051% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 30,000 | PA | 0.010018% |
| KR | KROGER CO | 25,000 | PA | 0.010016% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 25,000 | PA | 0.009973% |
| GE | GENERAL ELECTRIC CO | 25,000 | PA | 0.009966% |
| WDAY | WORKDAY INC | 30,000 | PA | 0.009937% |
| ALLY | ALLY FINANCIAL INC | 25,000 | PA | 0.009908% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 31,000 | PA | 0.009908% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 30,000 | PA | 0.009903% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 30,000 | PA | 0.009898% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 25,000 | PA | 0.009898% |
| EXC | EXELON CORP | 30,000 | PA | 0.009894% |
| EOG | EOG RESOURCES INC | 30,000 | PA | 0.00988% |
| MAR | MARRIOTT INTERNATIONAL | 30,000 | PA | 0.009873% |
| MSCI | MSCI INC | 30,000 | PA | 0.009838% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 30,000 | PA | 0.009789% |
SEC N-PORT snapshot as of .