Companies included in IMTB Page 17
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 1,601–1,700 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO/THE | 25,000 | PA | 0.008688% |
| ARCC | ARES CAPITAL CORP | 25,000 | PA | 0.008687% |
| FISV | FISERV INC | 25,000 | PA | 0.008686% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 25,000 | PA | 0.008685% |
| CQP HOLDCO LP/BIP-V CHIN | CQP HOLDCO LP/BIP-V CHIN | 25,000 | PA | 0.008679% |
| EXC | EXELON CORP | 25,000 | PA | 0.008672% |
| APH | AMPHENOL CORP | 25,000 | PA | 0.008664% |
| UBER | UBER TECHNOLOGIES INC | 25,000 | PA | 0.008663% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 25,000 | PA | 0.008662% |
| PEP | PEPSICO INC | 25,000 | PA | 0.008655% |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | PA | 0.008653% |
| LUV | SOUTHWEST AIRLINES CO | 25,000 | PA | 0.008653% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 25,000 | PA | 0.008638% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 25,000 | PA | 0.008636% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 25,000 | PA | 0.008635% |
| Fannie Mae | Fannie Mae | 27,917.07 | PA | 0.008632% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 25,000 | PA | 0.00863% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.008627% |
| MDT | MEDTRONIC INC | 25,000 | PA | 0.008627% |
| ARDONAGH GROUP FINANCE | ARDONAGH GROUP FINANCE | 25,000 | PA | 0.008624% |
| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 25,000 | PA | 0.008608% |
| KKR & CO INC | KKR & CO INC | 25,000 | PA | 0.008606% |
| CARLYLE GROUP INC/THE | CARLYLE GROUP INC/THE | 25,000 | PA | 0.0086% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 25,000 | PA | 0.0086% |
| AZORRA FINANCE | AZORRA FINANCE | 25,000 | PA | 0.008586% |
| CARGILL INC | CARGILL INC | 25,000 | PA | 0.008584% |
| FDX | FEDEX CORP | 24,000 | PA | 0.008563% |
| ST | SENSATA TECHNOLOGIES INC | 26,000 | PA | 0.008558% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 25,000 | PA | 0.008557% |
| CVI | CVR ENERGY INC | 25,000 | PA | 0.008549% |
| OLN | OLIN CORP | 25,000 | PA | 0.008522% |
| ENR | ENERGIZER HOLDINGS INC | 25,000 | PA | 0.008522% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 26,000 | PA | 0.00851% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 25,000 | PA | 0.008507% |
| DVA | DAVITA INC | 26,000 | PA | 0.008474% |
| BOEING CO | BOEING CO | 25,000 | PA | 0.008471% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 26,000 | PA | 0.008453% |
| CRWV | COREWEAVE INC | 25,000 | PA | 0.008435% |
| Fannie Mae | Fannie Mae | 25,051.12 | PA | 0.008428% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 25,000 | PA | 0.00842% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 25,000 | PA | 0.008416% |
| ION PLATFORM FINANCE US | ION PLATFORM FINANCE US | 30,000 | PA | 0.008414% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 25,000 | PA | 0.008382% |
| Fannie Mae | Fannie Mae | 26,736.92 | PA | 0.008347% |
| POST | POST HOLDINGS INC | 25,000 | PA | 0.00834% |
| Fannie Mae | Fannie Mae | 25,809.48 | PA | 0.008339% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 25,000 | PA | 0.008301% |
| VZ | VERIZON COMMUNICATIONS | 25,000 | PA | 0.00828% |
| FANG | DIAMONDBACK ENERGY INC | 25,000 | PA | 0.008273% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 25,000 | PA | 0.008257% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 25,000 | PA | 0.008248% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 25,000 | PA | 0.008229% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 25,000 | PA | 0.008227% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 20,000 | PA | 0.008221% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 25,000 | PA | 0.008219% |
| COX COMMUNICATIONS INC | COX COMMUNICATIONS INC | 25,000 | PA | 0.00819% |
| CAMERON LNG LLC | CAMERON LNG LLC | 25,000 | PA | 0.008184% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 25,000 | PA | 0.008165% |
| UDR | UDR INC | 25,000 | PA | 0.008164% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 25,000 | PA | 0.008148% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 25,000 | PA | 0.008138% |
| Government National Mortgage Association | Government National Mortgage Association | 25,083.52 | PA | 0.008137% |
| DGX | QUEST DIAGNOSTICS INC | 25,000 | PA | 0.008128% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 25,000 | PA | 0.00812% |
| FLEX INTERMEDIATE HOLDCO | FLEX INTERMEDIATE HOLDCO | 25,000 | PA | 0.008112% |
| KINGPIN INTERMEDIATE HO | KINGPIN INTERMEDIATE HO | 25,000 | PA | 0.008112% |
| TPR | TAPESTRY INC | 25,000 | PA | 0.008097% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 25,000 | PA | 0.008093% |
| MDLZ | MONDELEZ INTERNATIONAL | 25,000 | PA | 0.008091% |
| DOTDASH MEREDITH INC | DOTDASH MEREDITH INC | 25,000 | PA | 0.00807% |
| TRITON CONTAINER | TRITON CONTAINER | 25,000 | PA | 0.008063% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 20,000 | PA | 0.008041% |
| BCPE FLAVOR DEBT/ISSUER | BCPE FLAVOR DEBT/ISSUER | 25,000 | PA | 0.008037% |
| Fannie Mae | Fannie Mae | 24,059.63 | PA | 0.008033% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 25,000 | PA | 0.008019% |
| Freddie Mac | Freddie Mac | 24,464.92 | PA | 0.008005% |
| DE | DEERE & COMPANY | 20,000 | PA | 0.007995% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 25,000 | PA | 0.007988% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 25,000 | PA | 0.007986% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.007973% |
| PG | PROCTER & GAMBLE CO/THE | 25,000 | PA | 0.007969% |
| BANK OF MONTREAL | BANK OF MONTREAL | 25,000 | PA | 0.007961% |
| OMC | OMNICOM GROUP INC | 25,000 | PA | 0.007949% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 20,000 | PA | 0.007948% |
| DIS | WALT DISNEY COMPANY/THE | 20,000 | PA | 0.007942% |
| STATE STREET CORP | STATE STREET CORP | 25,000 | PA | 0.007939% |
| LEA | LEAR CORP | 25,000 | PA | 0.007918% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 25,000 | PA | 0.007915% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 21,000 | PA | 0.0079% |
| YUM | YUM! BRANDS INC | 23,000 | PA | 0.007898% |
| Government National Mortgage Association | Government National Mortgage Association | 25,923.02 | PA | 0.007888% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 25,000 | PA | 0.007871% |
| WRKCO INC | WRKCO INC | 25,000 | PA | 0.007871% |
| Fannie Mae | Fannie Mae | 22,841.17 | PA | 0.007861% |
| ADI | ANALOG DEVICES INC | 25,000 | PA | 0.007853% |
| MAS | MASCO CORP | 25,000 | PA | 0.007843% |
| SFD | SMITHFIELD FOODS INC | 25,000 | PA | 0.007839% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.007827% |
| ASSURANT INC | ASSURANT INC | 25,000 | PA | 0.007827% |
| ECL | ECOLAB INC | 25,000 | PA | 0.007821% |
SEC N-PORT snapshot as of .