Companies included in IMTB Page 19
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 1,801–1,900 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EMN | EASTMAN CHEMICAL CO | 20,000 | PA | 0.007283% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 20,000 | PA | 0.007277% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 20,000 | PA | 0.007277% |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | PA | 0.007277% |
| RSG | REPUBLIC SERVICES INC | 20,000 | PA | 0.007277% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 20,000 | PA | 0.007275% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 20,000 | PA | 0.007274% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 20,000 | PA | 0.007272% |
| METLIFE INC | METLIFE INC | 20,000 | PA | 0.007268% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 20,000 | PA | 0.007267% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 20,000 | PA | 0.007264% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 20,000 | PA | 0.007262% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 20,000 | PA | 0.007261% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 20,000 | PA | 0.00726% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.007259% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 20,000 | PA | 0.007259% |
| CI | CIGNA GROUP/THE | 20,000 | PA | 0.007259% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 20,000 | PA | 0.007256% |
| AMT | AMERICAN TOWER CORP | 20,000 | PA | 0.007252% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 20,000 | PA | 0.007252% |
| DVA | DAVITA INC | 20,000 | PA | 0.007249% |
| DVA | DAVITA INC | 20,000 | PA | 0.007249% |
| D | DOMINION ENERGY INC | 20,000 | PA | 0.007248% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 22,000 | PA | 0.007248% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 25,000 | PA | 0.007246% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 20,000 | PA | 0.007242% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 20,000 | PA | 0.007241% |
| TXN | TEXAS INSTRUMENTS INC | 20,000 | PA | 0.007241% |
| MAR | MARRIOTT INTERNATIONAL | 20,000 | PA | 0.007235% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 20,000 | PA | 0.007232% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 20,000 | PA | 0.00723% |
| CI | CIGNA GROUP/THE | 20,000 | PA | 0.007229% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 20,000 | PA | 0.007229% |
| VIPER ENERGY PARTNERS LL | VIPER ENERGY PARTNERS LL | 20,000 | PA | 0.007228% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 20,000 | PA | 0.007226% |
| CBRE SERVICES INC | CBRE SERVICES INC | 20,000 | PA | 0.00722% |
| EMR | EMERSON ELECTRIC CO | 20,000 | PA | 0.007219% |
| Government National Mortgage Association | Government National Mortgage Association | 21,524.29 | PA | 0.007214% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 20,000 | PA | 0.007212% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 20,000 | PA | 0.007211% |
| LMT | LOCKHEED MARTIN CORP | 20,000 | PA | 0.007211% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 20,000 | PA | 0.007211% |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | PA | 0.007209% |
| D | DOMINION ENERGY INC | 20,000 | PA | 0.007208% |
| GRAY MEDIA INC | GRAY MEDIA INC | 20,000 | PA | 0.007207% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 20,000 | PA | 0.007207% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 20,000 | PA | 0.007206% |
| AEE | AMEREN CORP | 20,000 | PA | 0.007206% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 20,000 | PA | 0.007205% |
| CARLISLE COS INC | CARLISLE COS INC | 20,000 | PA | 0.007201% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 20,000 | PA | 0.0072% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 20,000 | PA | 0.007197% |
| CACI | CACI INTERNATIONAL INC | 20,000 | PA | 0.007197% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 20,000 | PA | 0.007196% |
| Freddie Mac | Freddie Mac | 21,580.66 | PA | 0.007196% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 20,000 | PA | 0.007189% |
| ZF NA CAPITAL | ZF NA CAPITAL | 20,000 | PA | 0.007187% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 20,000 | PA | 0.007185% |
| OPAL BIDCO | OPAL BIDCO | 20,000 | PA | 0.007185% |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,000 | PA | 0.007183% |
| BDX | BECTON DICKINSON & CO | 20,000 | PA | 0.007182% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 20,000 | PA | 0.007181% |
| BELL CANADA | BELL CANADA | 20,000 | PA | 0.00718% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 20,000 | PA | 0.007176% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 20,000 | PA | 0.007173% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 20,000 | PA | 0.007171% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 20,000 | PA | 0.00717% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 20,000 | PA | 0.007167% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 20,000 | PA | 0.007164% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 20,000 | PA | 0.007164% |
| TGT | TARGET CORP | 20,000 | PA | 0.007163% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 20,000 | PA | 0.007161% |
| APD | AIR PRODUCTS & CHEMICALS | 20,000 | PA | 0.007159% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 20,000 | PA | 0.007157% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 20,000 | PA | 0.007157% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 20,000 | PA | 0.007155% |
| GE | GENERAL ELECTRIC CO | 20,000 | PA | 0.007152% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 20,000 | PA | 0.007151% |
| KLAC | KLA CORP | 20,000 | PA | 0.007149% |
| MO | ALTRIA GROUP INC | 20,000 | PA | 0.007149% |
| D.R. HORTON INC | D.R. HORTON INC | 20,000 | PA | 0.007145% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 20,000 | PA | 0.007143% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 20,000 | PA | 0.007142% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 20,000 | PA | 0.007142% |
| Q | QNITY ELECTRONICS INC | 20,000 | PA | 0.007139% |
| THG | HANOVER INSURANCE GROUP | 20,000 | PA | 0.007137% |
| DAVINCIRE HOLDINGS LTD | DAVINCIRE HOLDINGS LTD | 20,000 | PA | 0.007136% |
| BBWI | BATH & BODY WORKS INC | 20,000 | PA | 0.007135% |
| AAPL | APPLE INC | 20,000 | PA | 0.007132% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 20,000 | PA | 0.007129% |
| VNT | VONTIER CORP | 22,000 | PA | 0.007128% |
| ACM | AECOM | 20,000 | PA | 0.007127% |
| BRO | BROWN & BROWN INC | 20,000 | PA | 0.007125% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 20,000 | PA | 0.007122% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 20,000 | PA | 0.00712% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 20,000 | PA | 0.007116% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 20,000 | PA | 0.007111% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 20,000 | PA | 0.00711% |
| MPLX LP | MPLX LP | 20,000 | PA | 0.007109% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 20,000 | PA | 0.007109% |
SEC N-PORT snapshot as of .