Companies included in IMTB Page 25
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 2,401–2,500 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 15,608.05 | PA | 0.005088% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 15,000 | PA | 0.005081% |
| ADT SEC CORP | ADT SEC CORP | 15,000 | PA | 0.00508% |
| Fannie Mae | Fannie Mae | 14,508.57 | PA | 0.005075% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 15,000 | PA | 0.005073% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 15,000 | PA | 0.005069% |
| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 15,000 | PA | 0.005067% |
| Fannie Mae | Fannie Mae | 14,485.59 | PA | 0.005067% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 15,000 | PA | 0.005067% |
| Freddie Mac | Freddie Mac | 15,646.95 | PA | 0.005061% |
| BRO | BROWN & BROWN INC | 15,000 | PA | 0.005056% |
| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 14,518.55 | PA | 0.005046% |
| Government National Mortgage Association | Government National Mortgage Association | 14,377.89 | PA | 0.005038% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 15,000 | PA | 0.005032% |
| JM SMUCKER CO | JM SMUCKER CO | 15,000 | PA | 0.005013% |
| Government National Mortgage Association | Government National Mortgage Association | 15,445.25 | PA | 0.005008% |
| Fannie Mae | Fannie Mae | 15,349.62 | PA | 0.005% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 15,000 | PA | 0.004988% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 15,000 | PA | 0.004981% |
| Freddie Mac | Freddie Mac | 14,093.07 | PA | 0.004958% |
| ELC | ENTERGY LOUISIANA LLC | 15,000 | PA | 0.004958% |
| WCN | WASTE CONNECTIONS INC | 15,000 | PA | 0.00494% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 15,000 | PA | 0.004939% |
| Freddie Mac | Freddie Mac | 14,392.95 | PA | 0.004934% |
| Fannie Mae | Fannie Mae | 14,404.74 | PA | 0.004934% |
| Government National Mortgage Association | Government National Mortgage Association | 14,673.41 | PA | 0.00492% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 15,000 | PA | 0.004906% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 15,000 | PA | 0.004906% |
| TU | TELUS CORP | 15,000 | PA | 0.004891% |
| Government National Mortgage Association | Government National Mortgage Association | 15,075.08 | PA | 0.00489% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 15,000 | PA | 0.004881% |
| Fannie Mae | Fannie Mae | 14,254.32 | PA | 0.004876% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 15,000 | PA | 0.004873% |
| NAVIENT CORP | NAVIENT CORP | 15,000 | PA | 0.004871% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 15,000 | PA | 0.00484% |
| BNP PARIBAS | BNP PARIBAS | 15,000 | PA | 0.004837% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 15,000 | PA | 0.004834% |
| Freddie Mac | Freddie Mac | 14,850.11 | PA | 0.004834% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 15,000 | PA | 0.004822% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 15,000 | PA | 0.004821% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 15,000 | PA | 0.004803% |
| IEX | IDEX CORP | 15,000 | PA | 0.004802% |
| RRD PARENT INC | RRD PARENT INC | 7,860 | PA | 0.004802% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 15,000 | PA | 0.004801% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 15,000 | PA | 0.004797% |
| TXT | TEXTRON INC | 15,000 | PA | 0.004796% |
| HP | HELMERICH & PAYNE INC | 15,000 | PA | 0.004795% |
| NOVELIS CORP | NOVELIS CORP | 15,000 | PA | 0.004792% |
| RAYONIER LP | RAYONIER LP | 15,000 | PA | 0.004789% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 15,000 | PA | 0.004788% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 15,000 | PA | 0.004781% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 15,000 | PA | 0.004773% |
| MOH | MOLINA HEALTHCARE INC | 15,000 | PA | 0.004766% |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | PA | 0.004764% |
| US BANCORP | US BANCORP | 15,000 | PA | 0.004761% |
| CHD | CHURCH & DWIGHT CO INC | 15,000 | PA | 0.004755% |
| VENTAS REALTY LP | VENTAS REALTY LP | 15,000 | PA | 0.004755% |
| LDOS | LEIDOS INC | 15,000 | PA | 0.004752% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 15,000 | PA | 0.004747% |
| SBL HOLDINGS INC | SBL HOLDINGS INC | 15,000 | PA | 0.004745% |
| Government National Mortgage Association | Government National Mortgage Association | 13,836.22 | PA | 0.00473% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 15,000 | PA | 0.004717% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 15,000 | PA | 0.004716% |
| GPN | GLOBAL PAYMENTS INC | 15,000 | PA | 0.004713% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 15,000 | PA | 0.004709% |
| MA | MASTERCARD INC | 15,000 | PA | 0.004708% |
| AMT | AMERICAN TOWER CORP | 15,000 | PA | 0.004707% |
| STZ | CONSTELLATION BRANDS INC | 15,000 | PA | 0.004706% |
| BRO | BROWN & BROWN INC | 15,000 | PA | 0.004702% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 15,000 | PA | 0.004697% |
| CUBESMART LP | CUBESMART LP | 15,000 | PA | 0.004697% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 12,000 | PA | 0.004697% |
| BLACKSTONE HOLDINGS FINA | BLACKSTONE HOLDINGS FINA | 15,000 | PA | 0.004688% |
| Freddie Mac | Freddie Mac | 13,782.6 | PA | 0.004683% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 15,000 | PA | 0.004683% |
| ELC | ENTERGY LOUISIANA LLC | 15,000 | PA | 0.004682% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 15,000 | PA | 0.00468% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 15,000 | PA | 0.004671% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 15,000 | PA | 0.004665% |
| CVS | CVS HEALTH CORP | 15,000 | PA | 0.004662% |
| MSCI | MSCI INC | 15,000 | PA | 0.004661% |
| PROLOGIS LP | PROLOGIS LP | 15,000 | PA | 0.004656% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 14,000 | PA | 0.004654% |
| BRUNSWICK CORP | BRUNSWICK CORP | 15,000 | PA | 0.004651% |
| NORINCHUKIN BANK | NORINCHUKIN BANK | 15,000 | PA | 0.004638% |
| ROK | ROCKWELL AUTOMATION | 15,000 | PA | 0.004635% |
| Fannie Mae | Fannie Mae | 13,379.54 | PA | 0.004635% |
| Fannie Mae | Fannie Mae | 14,191.49 | PA | 0.004631% |
| Freddie Mac | Freddie Mac | 13,827.75 | PA | 0.00463% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 15,000 | PA | 0.004618% |
| Fannie Mae | Fannie Mae | 13,312.94 | PA | 0.004613% |
| ROP | ROPER TECHNOLOGIES INC | 15,000 | PA | 0.004598% |
| FMC | FMC CORP | 15,000 | PA | 0.004587% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 15,000 | PA | 0.004572% |
| COIN | COINBASE GLOBAL INC | 15,000 | PA | 0.004567% |
| Government National Mortgage Association | Government National Mortgage Association | 14,081.56 | PA | 0.004566% |
| AGREE LP | AGREE LP | 15,000 | PA | 0.004562% |
| Fannie Mae | Fannie Mae | 14,064.04 | PA | 0.004544% |
| Freddie Mac | Freddie Mac | 13,614.89 | PA | 0.00454% |
| PARADIGM PRNT/CO-ISSUER | PARADIGM PRNT/CO-ISSUER | 15,000 | PA | 0.004539% |
SEC N-PORT snapshot as of .