Companies included in IMTB Page 16
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 1,501–1,600 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 25,000 | PA | 0.008902% |
| NRG | NRG ENERGY INC | 27,000 | PA | 0.008901% |
| LLY | ELI LILLY & CO | 25,000 | PA | 0.008899% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 25,000 | PA | 0.008898% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 25,000 | PA | 0.008896% |
| PFE | PFIZER INC | 25,000 | PA | 0.008889% |
| MORGAN STANLEY | MORGAN STANLEY | 25,000 | PA | 0.008884% |
| STZ | CONSTELLATION BRANDS INC | 25,000 | PA | 0.008883% |
| HUM | HUMANA INC | 25,000 | PA | 0.008882% |
| PROLOGIS LP | PROLOGIS LP | 25,000 | PA | 0.008881% |
| VRSK | VERISK ANALYTICS INC | 25,000 | PA | 0.008879% |
| NRG | NRG ENERGY INC | 25,000 | PA | 0.008877% |
| KINDER MORGAN INC | KINDER MORGAN INC | 25,000 | PA | 0.008876% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.008876% |
| PWR | QUANTA SERVICES INC | 25,000 | PA | 0.008875% |
| BNS | BANK OF NOVA SCOTIA | 25,000 | PA | 0.00887% |
| CF | CF INDUSTRIES INC | 25,000 | PA | 0.00887% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 25,000 | PA | 0.008869% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 25,000 | PA | 0.008869% |
| MEIJI YASUDA LIFE INSURA | MEIJI YASUDA LIFE INSURA | 25,000 | PA | 0.008867% |
| CLF | CLEVELAND-CLIFFS INC | 25,000 | PA | 0.008864% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 25,000 | PA | 0.008861% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 25,000 | PA | 0.008861% |
| MPLX LP | MPLX LP | 25,000 | PA | 0.00886% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.008859% |
| PFE | PFIZER INC | 25,000 | PA | 0.008858% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 25,000 | PA | 0.008856% |
| WLK | WESTLAKE CORP | 25,000 | PA | 0.008854% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 25,000 | PA | 0.008854% |
| CLX | CLOROX COMPANY | 25,000 | PA | 0.008849% |
| PECO ENERGY CO | PECO ENERGY CO | 25,000 | PA | 0.008847% |
| WMT | WALMART INC | 25,000 | PA | 0.008845% |
| T-MOBILE USA INC | T-MOBILE USA INC | 27,000 | PA | 0.008844% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.008844% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.008843% |
| CMS-PB | CONSUMERS ENERGY CO | 25,000 | PA | 0.008839% |
| TGT | TARGET CORP | 25,000 | PA | 0.008831% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.008826% |
| BNS | BANK OF NOVA SCOTIA | 25,000 | PA | 0.008823% |
| GRAY MEDIA INC | GRAY MEDIA INC | 32,000 | PA | 0.008822% |
| WMB | WILLIAMS COMPANIES INC | 25,000 | PA | 0.008819% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 25,000 | PA | 0.008816% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.008815% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 25,000 | PA | 0.008814% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 25,000 | PA | 0.008814% |
| NRG | NRG ENERGY INC | 25,000 | PA | 0.008814% |
| QCOM | QUALCOMM INC | 25,000 | PA | 0.008813% |
| US BANCORP | US BANCORP | 25,000 | PA | 0.008806% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 25,000 | PA | 0.008805% |
| EXPE | EXPEDIA GROUP INC | 25,000 | PA | 0.008805% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.008802% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.008801% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 25,000 | PA | 0.008799% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 25,000 | PA | 0.008797% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 25,000 | PA | 0.008797% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 25,000 | PA | 0.008796% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 25,000 | PA | 0.008796% |
| MRK | MERCK & CO INC | 25,000 | PA | 0.008787% |
| RCL | ROYAL CARIBBEAN CRUISES | 25,000 | PA | 0.008786% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 25,000 | PA | 0.008785% |
| GLOBE LIFE INC | GLOBE LIFE INC | 25,000 | PA | 0.008785% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.008779% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 25,000 | PA | 0.008776% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.008776% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.008775% |
| EQUINOR ASA | EQUINOR ASA | 25,000 | PA | 0.008773% |
| WMT | WALMART INC | 25,000 | PA | 0.00877% |
| Fannie Mae | Fannie Mae | 26,296.1 | PA | 0.00877% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 25,000 | PA | 0.008767% |
| LOWE'S COS INC | LOWE'S COS INC | 25,000 | PA | 0.008763% |
| AMZN | AMAZON.COM INC | 25,000 | PA | 0.008763% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 25,000 | PA | 0.008762% |
| BALL | BALL CORP | 27,000 | PA | 0.008761% |
| ABBV | ABBVIE INC | 25,000 | PA | 0.00876% |
| HON | HONEYWELL INTERNATIONAL | 25,000 | PA | 0.008759% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 25,000 | PA | 0.008759% |
| GPN | GLOBAL PAYMENTS INC | 25,000 | PA | 0.008758% |
| EXPE | EXPEDIA GROUP INC | 27,000 | PA | 0.008757% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 25,000 | PA | 0.008755% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 25,000 | PA | 0.008755% |
| OKE | ONEOK INC | 25,000 | PA | 0.008753% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 25,000 | PA | 0.00875% |
| LOWE'S COS INC | LOWE'S COS INC | 25,000 | PA | 0.008748% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 25,000 | PA | 0.008747% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 25,000 | PA | 0.008745% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.008745% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 25,000 | PA | 0.008742% |
| AT&T INC | AT&T INC | 25,000 | PA | 0.008741% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 25,000 | PA | 0.00874% |
| Freddie Mac | Freddie Mac | 23,971.95 | PA | 0.008739% |
| ERP OPERATING LP | ERP OPERATING LP | 25,000 | PA | 0.00873% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 25,000 | PA | 0.008723% |
| KKR GROUP FINAN CO XII | KKR GROUP FINAN CO XII | 25,000 | PA | 0.008722% |
| GILD | GILEAD SCIENCES INC | 25,000 | PA | 0.00871% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 25,000 | PA | 0.008701% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 25,000 | PA | 0.008697% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 25,000 | PA | 0.008697% |
| DIS | WALT DISNEY COMPANY/THE | 25,000 | PA | 0.008694% |
| SNAP | SNAP INC | 25,000 | PA | 0.008689% |
| Freddie Mac | Freddie Mac | 27,329.83 | PA | 0.008689% |
SEC N-PORT snapshot as of .