Companies included in IMTB Page 24
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 2,301–2,400 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 15,000 | PA | 0.005336% |
| SEMPRA | SEMPRA | 15,000 | PA | 0.005336% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 15,000 | PA | 0.005336% |
| SERVICE CORP INTL | SERVICE CORP INTL | 15,000 | PA | 0.005336% |
| CRS | CARPENTER TECHNOLOGY | 15,000 | PA | 0.005334% |
| CMC | COMMERCIAL METALS CO | 15,000 | PA | 0.005333% |
| APP | APPLOVIN CORP | 15,000 | PA | 0.005333% |
| UNP | UNION PACIFIC CORP | 15,000 | PA | 0.005333% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 15,000 | PA | 0.005332% |
| AMP | AMERIPRISE FINANCIAL INC | 15,000 | PA | 0.005332% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 15,000 | PA | 0.005331% |
| SSNC | SS&C TECHNOLOGIES INC | 15,000 | PA | 0.005328% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 15,000 | PA | 0.005328% |
| GPN | GLOBAL PAYMENTS INC | 15,000 | PA | 0.005327% |
| SM | SM ENERGY CO | 15,000 | PA | 0.005327% |
| MTDR | MATADOR RESOURCES CO | 15,000 | PA | 0.005325% |
| CF | CF INDUSTRIES INC | 15,000 | PA | 0.005323% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 15,000 | PA | 0.005323% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 15,000 | PA | 0.005321% |
| CNA | CNA FINANCIAL CORP | 15,000 | PA | 0.005319% |
| FIBERCOP SPA | FIBERCOP SPA | 15,000 | PA | 0.005317% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 15,000 | PA | 0.005317% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 15,000 | PA | 0.005316% |
| VRSK | VERISK ANALYTICS INC | 15,000 | PA | 0.005316% |
| BLOCK INC | BLOCK INC | 15,000 | PA | 0.005316% |
| ADT SEC CORP | ADT SEC CORP | 15,000 | PA | 0.005315% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 15,000 | PA | 0.005314% |
| TNL | TRAVEL + LEISURE CO | 15,000 | PA | 0.005314% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 15,000 | PA | 0.005314% |
| FERG | FERGUSON ENTERPRISES INC | 15,000 | PA | 0.005314% |
| LLY | ELI LILLY & CO | 15,000 | PA | 0.005313% |
| TU | TELUS CORP | 15,000 | PA | 0.005313% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 15,000 | PA | 0.00531% |
| VTOL | BRISTOW GROUP INC | 15,000 | PA | 0.005309% |
| GEN DIGITAL INC | GEN DIGITAL INC | 15,000 | PA | 0.005309% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 15,000 | PA | 0.005308% |
| NRG | NRG ENERGY INC | 15,000 | PA | 0.005307% |
| OKE | ONEOK INC | 15,000 | PA | 0.005306% |
| MA | MASTERCARD INC | 15,000 | PA | 0.005305% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 15,000 | PA | 0.005304% |
| THC | TENET HEALTHCARE CORP | 15,000 | PA | 0.005301% |
| VIKING BAKED GOODS ACQUI | VIKING BAKED GOODS ACQUI | 15,000 | PA | 0.0053% |
| AVGO | BROADCOM INC | 15,000 | PA | 0.005299% |
| KALU | KAISER ALUMINUM CORP | 15,000 | PA | 0.005293% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 15,000 | PA | 0.005292% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 15,000 | PA | 0.005292% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 15,000 | PA | 0.005287% |
| NOVELIS CORP | NOVELIS CORP | 15,000 | PA | 0.005287% |
| TOPBUILD CORP | TOPBUILD CORP | 15,000 | PA | 0.005284% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 15,000 | PA | 0.005281% |
| VENTAS REALTY LP | VENTAS REALTY LP | 15,000 | PA | 0.00528% |
| MITER BRAND / MIWD BORR | MITER BRAND / MIWD BORR | 15,000 | PA | 0.005279% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 15,000 | PA | 0.005278% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 15,000 | PA | 0.005275% |
| ALLY | ALLY FINANCIAL INC | 15,000 | PA | 0.005274% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 15,000 | PA | 0.005274% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 15,000 | PA | 0.005273% |
| HP | HELMERICH & PAYNE INC | 15,000 | PA | 0.005272% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 15,000 | PA | 0.005269% |
| WH | WYNDHAM HOTELS & RESORTS | 15,000 | PA | 0.005266% |
| MBC | MASTERBRAND INC | 15,000 | PA | 0.005265% |
| FAF | FIRST AMERICAN FINANCIAL | 15,000 | PA | 0.005263% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 15,000 | PA | 0.005261% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 15,000 | PA | 0.005257% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 15,000 | PA | 0.005256% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 15,000 | PA | 0.005256% |
| WEX | WEX INC | 15,000 | PA | 0.005252% |
| ZF NA CAPITAL | ZF NA CAPITAL | 15,000 | PA | 0.005251% |
| SYK | STRYKER CORP | 15,000 | PA | 0.005248% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 15,000 | PA | 0.005241% |
| GRAHAM HOLDINGS CO | GRAHAM HOLDINGS CO | 15,000 | PA | 0.00524% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 15,000 | PA | 0.005236% |
| MSCI | MSCI INC | 15,000 | PA | 0.005235% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 15,000 | PA | 0.005229% |
| SOUTHERN CO | SOUTHERN CO | 15,000 | PA | 0.005223% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 15,000 | PA | 0.005222% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 15,000 | PA | 0.005221% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 15,000 | PA | 0.005218% |
| GEN DIGITAL INC | GEN DIGITAL INC | 15,000 | PA | 0.005214% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 25,000 | PA | 0.005212% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 15,000 | PA | 0.005204% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 15,000 | PA | 0.005201% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 15,000 | PA | 0.005195% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 15,000 | PA | 0.005191% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 15,000 | PA | 0.005191% |
| AMD | ADVANCED MICRO DEVICES | 15,000 | PA | 0.005184% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 15,000 | PA | 0.005172% |
| MOSS CREEK RESOURCES HLD | MOSS CREEK RESOURCES HLD | 15,000 | PA | 0.005168% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 14,000 | PA | 0.005162% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 15,000 | PA | 0.005158% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 15,000 | PA | 0.00514% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 15,000 | PA | 0.005134% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 15,000 | PA | 0.005132% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 15,000 | PA | 0.005122% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 15,000 | PA | 0.005121% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 15,000 | PA | 0.00512% |
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 15,000 | PA | 0.005117% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 15,000 | PA | 0.005115% |
| INVITATION HOMES OP | INVITATION HOMES OP | 15,000 | PA | 0.005095% |
| KDP | KEURIG DR PEPPER INC | 15,000 | PA | 0.005089% |
SEC N-PORT snapshot as of .