Companies included in IMTB Page 15
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 1,401–1,500 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC | 25,000 | PA | 0.009103% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 25,000 | PA | 0.009101% |
| UNP | UNION PACIFIC CORP | 25,000 | PA | 0.009095% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 25,000 | PA | 0.009095% |
| RCL | ROYAL CARIBBEAN CRUISES | 25,000 | PA | 0.009095% |
| LLY | ELI LILLY & CO | 25,000 | PA | 0.009095% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 30,000 | PA | 0.009094% |
| ADBE | ADOBE INC | 25,000 | PA | 0.009091% |
| CMS ENERGY CORP | CMS ENERGY CORP | 25,000 | PA | 0.00909% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 25,000 | PA | 0.009089% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.009087% |
| AXP | AMERICAN EXPRESS CO | 25,000 | PA | 0.009086% |
| CSCO | CISCO SYSTEMS INC | 25,000 | PA | 0.009086% |
| ABBV | ABBVIE INC | 25,000 | PA | 0.009085% |
| Freddie Mac | Freddie Mac | 27,742.88 | PA | 0.009084% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 25,000 | PA | 0.00908% |
| ABBV | ABBVIE INC | 25,000 | PA | 0.009077% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 25,000 | PA | 0.009077% |
| WTRG | ESSENTIAL UTILITIES INC | 25,000 | PA | 0.009076% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 25,000 | PA | 0.009075% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 25,000 | PA | 0.009074% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.009072% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 25,000 | PA | 0.009071% |
| Government National Mortgage Association | Government National Mortgage Association | 28,953.09 | PA | 0.009066% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 25,000 | PA | 0.009066% |
| CAH | CARDINAL HEALTH INC | 25,000 | PA | 0.009065% |
| EOG | EOG RESOURCES INC | 25,000 | PA | 0.009061% |
| CSCO | CISCO SYSTEMS INC | 25,000 | PA | 0.00906% |
| TSCO | TRACTOR SUPPLY CO | 25,000 | PA | 0.009059% |
| THC | TENET HEALTHCARE CORP | 25,000 | PA | 0.009057% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 25,000 | PA | 0.009057% |
| MAR | MARRIOTT INTERNATIONAL | 25,000 | PA | 0.009055% |
| EOG | EOG RESOURCES INC | 25,000 | PA | 0.009049% |
| AMT | AMERICAN TOWER CORP | 25,000 | PA | 0.009046% |
| AJG | ARTHUR J GALLAGHER & CO | 25,000 | PA | 0.009045% |
| TRGP | TARGA RESOURCES CORP | 25,000 | PA | 0.009039% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 25,000 | PA | 0.009038% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 25,000 | PA | 0.009036% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 25,000 | PA | 0.009036% |
| ETI-P | ENTERGY TEXAS INC | 25,000 | PA | 0.009035% |
| PEP | PEPSICO INC | 25,000 | PA | 0.009033% |
| WM | WASTE MANAGEMENT INC | 25,000 | PA | 0.009029% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 25,000 | PA | 0.009028% |
| GILD | GILEAD SCIENCES INC | 25,000 | PA | 0.009025% |
| MSCI | MSCI INC | 27,000 | PA | 0.009024% |
| BAX | BAXTER INTERNATIONAL INC | 30,000 | PA | 0.009021% |
| FISV | FISERV INC | 25,000 | PA | 0.009019% |
| KO | COCA-COLA CO/THE | 25,000 | PA | 0.009017% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 25,000 | PA | 0.009012% |
| ELC | ENTERGY LOUISIANA LLC | 25,000 | PA | 0.009012% |
| AAPL | APPLE INC | 25,000 | PA | 0.009011% |
| ECL | ECOLAB INC | 25,000 | PA | 0.009008% |
| NI | NISOURCE INC | 25,000 | PA | 0.009007% |
| TXN | TEXAS INSTRUMENTS INC | 25,000 | PA | 0.009004% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 25,000 | PA | 0.008998% |
| AAPL | APPLE INC | 25,000 | PA | 0.008995% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 25,000 | PA | 0.008995% |
| NFLX | NETFLIX INC | 25,000 | PA | 0.008992% |
| MA | MASTERCARD INC | 25,000 | PA | 0.008991% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 25,000 | PA | 0.008985% |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,000 | PA | 0.008981% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.00898% |
| APD | AIR PRODUCTS & CHEMICALS | 25,000 | PA | 0.008979% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 25,000 | PA | 0.008978% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 25,000 | PA | 0.008978% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 25,000 | PA | 0.008976% |
| CMI | CUMMINS INC | 25,000 | PA | 0.008974% |
| BALL | BALL CORP | 25,000 | PA | 0.008973% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 25,000 | PA | 0.008972% |
| SUN | SUNOCO LP | 25,000 | PA | 0.008972% |
| COP | CONOCOPHILLIPS COMPANY | 25,000 | PA | 0.008968% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 25,000 | PA | 0.008961% |
| CHEVRON USA INC | CHEVRON USA INC | 25,000 | PA | 0.008958% |
| CI | CIGNA GROUP/THE | 25,000 | PA | 0.008954% |
| WMB | WILLIAMS COMPANIES INC | 25,000 | PA | 0.008953% |
| Government National Mortgage Association | Government National Mortgage Association | 26,728.27 | PA | 0.008949% |
| FOR | FORESTAR GROUP INC | 25,000 | PA | 0.008946% |
| DVN | DEVON ENERGY CORPORATION | 25,000 | PA | 0.008944% |
| PAYX | PAYCHEX INC | 25,000 | PA | 0.008938% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 25,000 | PA | 0.008938% |
| AMC NETWORKS INC | AMC NETWORKS INC | 25,000 | PA | 0.008936% |
| ARDONAGH FINCO LTD | ARDONAGH FINCO LTD | 25,000 | PA | 0.008936% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 25,000 | PA | 0.008933% |
| LLY | ELI LILLY & CO | 25,000 | PA | 0.008932% |
| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 28,000 | PA | 0.00893% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 25,000 | PA | 0.00893% |
| MRK | MERCK & CO INC | 25,000 | PA | 0.008926% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.008923% |
| TGT | TARGET CORP | 25,000 | PA | 0.008922% |
| CI | CIGNA GROUP/THE | 25,000 | PA | 0.008918% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 25,000 | PA | 0.008917% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 25,000 | PA | 0.008917% |
| VERISIGN INC | VERISIGN INC | 25,000 | PA | 0.008916% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 25,000 | PA | 0.008913% |
| ES | EVERSOURCE ENERGY | 25,000 | PA | 0.008912% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 25,000 | PA | 0.00891% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 25,000 | PA | 0.008909% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 25,000 | PA | 0.008907% |
| AXP | AMERICAN EXPRESS CO | 25,000 | PA | 0.008905% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.008904% |
SEC N-PORT snapshot as of .