Companies included in IMTB Page 18
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 1,701–1,800 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 25,000 | PA | 0.00782% |
| AAPL | APPLE INC | 25,000 | PA | 0.007817% |
| YUM | YUM! BRANDS INC | 22,000 | PA | 0.007801% |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | PA | 0.007796% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.007792% |
| PWR | QUANTA SERVICES INC | 25,000 | PA | 0.007791% |
| PULTEGROUP INC | PULTEGROUP INC | 20,000 | PA | 0.007764% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 25,000 | PA | 0.007764% |
| CRM | SALESFORCE INC | 25,000 | PA | 0.007756% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 25,000 | PA | 0.007756% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 25,000 | PA | 0.007754% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 20,000 | PA | 0.007743% |
| IRM | IRON MOUNTAIN INC | 23,000 | PA | 0.007742% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 25,000 | PA | 0.007737% |
| GPC | GENUINE PARTS CO | 25,000 | PA | 0.007728% |
| INVITATION HOMES OP | INVITATION HOMES OP | 25,000 | PA | 0.007686% |
| Fannie Mae | Fannie Mae | 24,061.65 | PA | 0.007674% |
| COST | COSTCO WHOLESALE CORP | 25,000 | PA | 0.007661% |
| JM SMUCKER CO | JM SMUCKER CO | 20,000 | PA | 0.007647% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 25,000 | PA | 0.007635% |
| Government National Mortgage Association | Government National Mortgage Association | 25,091.58 | PA | 0.007635% |
| Fannie Mae | Fannie Mae | 22,978.13 | PA | 0.007635% |
| FANG | DIAMONDBACK ENERGY INC | 20,000 | PA | 0.007624% |
| Fannie Mae | Fannie Mae | 23,320.92 | PA | 0.007617% |
| RSG | REPUBLIC SERVICES INC | 25,000 | PA | 0.007617% |
| ENBRIDGE INC | ENBRIDGE INC | 25,000 | PA | 0.00761% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 20,000 | PA | 0.007568% |
| Freddie Mac | Freddie Mac | 22,610.51 | PA | 0.007562% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 20,000 | PA | 0.007546% |
| Government National Mortgage Association | Government National Mortgage Association | 21,407.52 | PA | 0.007545% |
| QCOM | QUALCOMM INC | 25,000 | PA | 0.00754% |
| OKE | ONEOK INC | 20,000 | PA | 0.007532% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 20,000 | PA | 0.007524% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 20,000 | PA | 0.007515% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 20,000 | PA | 0.007501% |
| Freddie Mac | Freddie Mac | 23,117.56 | PA | 0.007478% |
| MU | MICRON TECHNOLOGY INC | 20,000 | PA | 0.007471% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 20,000 | PA | 0.007465% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 20,000 | PA | 0.00746% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 20,000 | PA | 0.007457% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 20,000 | PA | 0.007456% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 20,000 | PA | 0.007454% |
| TRMB | TRIMBLE INC | 20,000 | PA | 0.007446% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 22,000 | PA | 0.007444% |
| Freddie Mac | Freddie Mac | 22,319.25 | PA | 0.007442% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 20,000 | PA | 0.007441% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 20,000 | PA | 0.00743% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 20,000 | PA | 0.007423% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 20,000 | PA | 0.007419% |
| LDOS | LEIDOS INC | 20,000 | PA | 0.007418% |
| SOUTHERN CO | SOUTHERN CO | 20,000 | PA | 0.007415% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 20,000 | PA | 0.00741% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 20,000 | PA | 0.007409% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 20,000 | PA | 0.007409% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 20,000 | PA | 0.007408% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 20,000 | PA | 0.007403% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 20,000 | PA | 0.007401% |
| OC | OWENS CORNING | 20,000 | PA | 0.007399% |
| EQT | EQT CORP | 20,000 | PA | 0.007392% |
| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 20,000 | PA | 0.007392% |
| SM | SM ENERGY CO | 20,000 | PA | 0.007386% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 20,000 | PA | 0.007385% |
| Fannie Mae | Fannie Mae | 22,546.31 | PA | 0.007382% |
| ENBRIDGE INC | ENBRIDGE INC | 20,000 | PA | 0.007379% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 20,000 | PA | 0.007367% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 23,000 | PA | 0.007364% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 20,000 | PA | 0.007363% |
| BOMBARDIER INC | BOMBARDIER INC | 20,000 | PA | 0.007362% |
| H | HYATT HOTELS CORP | 20,000 | PA | 0.007362% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 20,000 | PA | 0.00736% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 20,000 | PA | 0.007358% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 20,000 | PA | 0.007356% |
| DINO | HF SINCLAIR CORP | 20,000 | PA | 0.007349% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 20,000 | PA | 0.007345% |
| FLORIDA GAS TRANSMISSION | FLORIDA GAS TRANSMISSION | 20,000 | PA | 0.007342% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 20,000 | PA | 0.007335% |
| LAMB WESTON HLD | LAMB WESTON HLD | 22,000 | PA | 0.007331% |
| WMB | WILLIAMS COMPANIES INC | 20,000 | PA | 0.00733% |
| KILROY REALTY LP | KILROY REALTY LP | 25,000 | PA | 0.007322% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 20,000 | PA | 0.007321% |
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 20,000 | PA | 0.007315% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 20,000 | PA | 0.007312% |
| ALTAGAS LTD | ALTAGAS LTD | 20,000 | PA | 0.00731% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 20,000 | PA | 0.007309% |
| BARCLAYS PLC | BARCLAYS PLC | 20,000 | PA | 0.007307% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 20,000 | PA | 0.007306% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 20,000 | PA | 0.0073% |
| BELL CANADA | BELL CANADA | 20,000 | PA | 0.007295% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 20,000 | PA | 0.007294% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 20,000 | PA | 0.007294% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 20,000 | PA | 0.007293% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 20,000 | PA | 0.007289% |
| CCL | CARNIVAL CORP | 20,000 | PA | 0.007289% |
| ALLEGION US HOLDING CO | ALLEGION US HOLDING CO | 20,000 | PA | 0.007289% |
| EVERGY MISSOURI WEST INC | EVERGY MISSOURI WEST INC | 20,000 | PA | 0.007288% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 20,000 | PA | 0.007286% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 20,000 | PA | 0.007286% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 20,000 | PA | 0.007285% |
| ATO | ATMOS ENERGY CORP | 20,000 | PA | 0.007284% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 20,000 | PA | 0.007283% |
SEC N-PORT snapshot as of .