Companies included in IMTB Page 23
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 2,201–2,300 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 15,000 | PA | 0.005449% |
| SUTTER HEALTH | SUTTER HEALTH | 15,000 | PA | 0.005447% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 15,000 | PA | 0.005446% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 15,000 | PA | 0.005444% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 15,000 | PA | 0.005442% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 15,000 | PA | 0.005441% |
| WP CAREY INC | WP CAREY INC | 15,000 | PA | 0.005441% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 15,000 | PA | 0.005439% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 15,000 | PA | 0.005438% |
| GATX | GATX CORP | 15,000 | PA | 0.005438% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 15,000 | PA | 0.005436% |
| EQUINOR ASA | EQUINOR ASA | 15,000 | PA | 0.005435% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 15,000 | PA | 0.005435% |
| GPJA | GEORGIA POWER CO | 15,000 | PA | 0.005434% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 15,000 | PA | 0.005433% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 15,000 | PA | 0.005433% |
| STATE STREET CORP | STATE STREET CORP | 15,000 | PA | 0.00543% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 15,000 | PA | 0.005429% |
| AXON | AXON ENTERPRISE INC | 15,000 | PA | 0.005429% |
| AMP | AMERIPRISE FINANCIAL INC | 15,000 | PA | 0.005426% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 15,000 | PA | 0.005426% |
| TPR | TAPESTRY INC | 15,000 | PA | 0.005426% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 15,000 | PA | 0.005425% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 15,000 | PA | 0.005423% |
| PWR | QUANTA SERVICES INC | 15,000 | PA | 0.005422% |
| PEP | PEPSICO INC | 15,000 | PA | 0.005421% |
| D | DOMINION ENERGY INC | 15,000 | PA | 0.00542% |
| Fannie Mae | Fannie Mae | 16,067.79 | PA | 0.005419% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 15,000 | PA | 0.005416% |
| TRGP | TARGA RESOURCES CORP | 15,000 | PA | 0.005414% |
| CENX | CENTURY ALUMINUM COMPANY | 15,000 | PA | 0.005414% |
| NRG | NRG ENERGY INC | 15,000 | PA | 0.005412% |
| PUGET ENERGY INC | PUGET ENERGY INC | 15,000 | PA | 0.005412% |
| ROCKET COS INC | ROCKET COS INC | 15,000 | PA | 0.005412% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 15,000 | PA | 0.005411% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 15,000 | PA | 0.00541% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 15,000 | PA | 0.00541% |
| MA | MASTERCARD INC | 15,000 | PA | 0.00541% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 15,000 | PA | 0.005407% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 15,000 | PA | 0.005403% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 15,000 | PA | 0.005403% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 15,000 | PA | 0.005403% |
| ANG-PD | AMERICAN NATIONAL GROUP | 15,000 | PA | 0.005401% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 15,000 | PA | 0.005399% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 15,000 | PA | 0.005399% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 15,000 | PA | 0.005399% |
| Government National Mortgage Association | Government National Mortgage Association | 16,099.02 | PA | 0.005398% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 15,000 | PA | 0.005396% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 15,000 | PA | 0.005395% |
| PEP | PEPSICO INC | 15,000 | PA | 0.005394% |
| IQV | IQVIA INC | 15,000 | PA | 0.005392% |
| AVNT | AVIENT CORP | 15,000 | PA | 0.005391% |
| TEX | TEREX CORP | 15,000 | PA | 0.00539% |
| APP | APPLOVIN CORP | 15,000 | PA | 0.00539% |
| CMS-PB | CONSUMERS ENERGY CO | 15,000 | PA | 0.005388% |
| SHW | SHERWIN-WILLIAMS CO | 15,000 | PA | 0.005388% |
| IBM CORP | IBM CORP | 15,000 | PA | 0.005388% |
| RELX CAPITAL INC | RELX CAPITAL INC | 15,000 | PA | 0.005386% |
| POST | POST HOLDINGS INC | 15,000 | PA | 0.005384% |
| O | REALTY INCOME CORP | 15,000 | PA | 0.005381% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 15,000 | PA | 0.00538% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 15,000 | PA | 0.005379% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 15,000 | PA | 0.005379% |
| BELL CANADA | BELL CANADA | 15,000 | PA | 0.005379% |
| BRO | BROWN & BROWN INC | 15,000 | PA | 0.005378% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 15,000 | PA | 0.005377% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 15,000 | PA | 0.005376% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 15,000 | PA | 0.005372% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 16,000 | PA | 0.005372% |
| TRAVELERS COS INC | TRAVELERS COS INC | 15,000 | PA | 0.005371% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 15,000 | PA | 0.005371% |
| CLF | CLEVELAND-CLIFFS INC | 15,000 | PA | 0.005371% |
| GIS | GENERAL MILLS INC | 15,000 | PA | 0.005371% |
| MGM RESORTS INTL | MGM RESORTS INTL | 15,000 | PA | 0.005371% |
| CLF | CLEVELAND-CLIFFS INC | 15,000 | PA | 0.005371% |
| INDUSTRIAL F&B INV | INDUSTRIAL F&B INV | 15,000 | PA | 0.00537% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 15,000 | PA | 0.00537% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 15,000 | PA | 0.005369% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 15,000 | PA | 0.005368% |
| APH | AMPHENOL CORP | 15,000 | PA | 0.005367% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 15,000 | PA | 0.005366% |
| EFESTO BIDCO SPA/US LLC | EFESTO BIDCO SPA/US LLC | 15,000 | PA | 0.005365% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 15,000 | PA | 0.005365% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 15,000 | PA | 0.005365% |
| NRG | NRG ENERGY INC | 15,000 | PA | 0.005363% |
| AAP | ADVANCE AUTO PARTS | 15,000 | PA | 0.005362% |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 15,000 | PA | 0.00536% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 15,000 | PA | 0.005358% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 15,000 | PA | 0.005358% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 15,000 | PA | 0.005357% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 15,000 | PA | 0.005356% |
| QCOM | QUALCOMM INC | 15,000 | PA | 0.005355% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 15,000 | PA | 0.005353% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 15,000 | PA | 0.005351% |
| POST | POST HOLDINGS INC | 15,000 | PA | 0.005346% |
| ALSN | ALLISON TRANSMISSION INC | 15,000 | PA | 0.005346% |
| MTDR | MATADOR RESOURCES CO | 15,000 | PA | 0.005345% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 14,000 | PA | 0.005344% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 15,000 | PA | 0.005342% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 15,000 | PA | 0.005341% |
SEC N-PORT snapshot as of .