Companies included in IMTB Page 28
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 2,701–2,800 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CNA | CNA FINANCIAL CORP | 10,000 | PA | 0.003652% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 10,000 | PA | 0.003651% |
| ADI | ANALOG DEVICES INC | 10,000 | PA | 0.003651% |
| PSEG POWER LLC | PSEG POWER LLC | 10,000 | PA | 0.003651% |
| EXC | EXELON CORP | 10,000 | PA | 0.00365% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.003649% |
| RSG | REPUBLIC SERVICES INC | 10,000 | PA | 0.003649% |
| CONCENTRA HEALTH SERVICE | CONCENTRA HEALTH SERVICE | 10,000 | PA | 0.003647% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 10,000 | PA | 0.003647% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 10,000 | PA | 0.003647% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 10,000 | PA | 0.003646% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 10,000 | PA | 0.003644% |
| ST | SENSATA TECHNOLOGIES INC | 10,000 | PA | 0.003644% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 10,000 | PA | 0.003644% |
| MA | MASTERCARD INC | 10,000 | PA | 0.003644% |
| SYY | SYSCO CORPORATION | 10,000 | PA | 0.003643% |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | PA | 0.003643% |
| AIA GROUP LTD | AIA GROUP LTD | 10,000 | PA | 0.003643% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 10,000 | PA | 0.003643% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 10,000 | PA | 0.003643% |
| OKE | ONEOK INC | 10,000 | PA | 0.003643% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 10,000 | PA | 0.003642% |
| NI | NISOURCE INC | 10,000 | PA | 0.003641% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 10,000 | PA | 0.003641% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 10,000 | PA | 0.003641% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 10,000 | PA | 0.00364% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 10,000 | PA | 0.00364% |
| AJG | ARTHUR J GALLAGHER & CO | 10,000 | PA | 0.00364% |
| XCEL ENERGY INC | XCEL ENERGY INC | 10,000 | PA | 0.003639% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 10,000 | PA | 0.003639% |
| AN | AUTONATION INC | 10,000 | PA | 0.003639% |
| NTR | NUTRIEN LTD | 10,000 | PA | 0.003639% |
| NOG | NORTHERN OIL & GAS INC | 10,000 | PA | 0.003639% |
| LDOS | LEIDOS INC | 10,000 | PA | 0.003638% |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | PA | 0.003637% |
| UBS | UBS GROUP AG | 10,000 | PA | 0.003637% |
| IDAHO POWER CO | IDAHO POWER CO | 10,000 | PA | 0.003636% |
| EMRLD BOR / EMRLD CO-ISS | EMRLD BOR / EMRLD CO-ISS | 10,000 | PA | 0.003636% |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | PA | 0.003634% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 10,000 | PA | 0.003634% |
| NI | NISOURCE INC | 10,000 | PA | 0.003634% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 10,000 | PA | 0.003634% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 10,000 | PA | 0.003634% |
| WASTE PRO USA INC | WASTE PRO USA INC | 10,000 | PA | 0.003633% |
| CINEMARK USA INC | CINEMARK USA INC | 10,000 | PA | 0.003633% |
| ALLY | ALLY FINANCIAL INC | 10,000 | PA | 0.003633% |
| CARGILL INC | CARGILL INC | 10,000 | PA | 0.003632% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 10,000 | PA | 0.003631% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 10,000 | PA | 0.003631% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 10,000 | PA | 0.00363% |
| TR FINANCE LLC | TR FINANCE LLC | 10,000 | PA | 0.00363% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 10,000 | PA | 0.00363% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 10,000 | PA | 0.00363% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 10,000 | PA | 0.003629% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 10,000 | PA | 0.003629% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 10,000 | PA | 0.003629% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 10,000 | PA | 0.003628% |
| XPO | XPO INC | 10,000 | PA | 0.003627% |
| RBA | RB GLOBAL HOLDINGS INC | 10,000 | PA | 0.003627% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 10,000 | PA | 0.003626% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 10,000 | PA | 0.003626% |
| GERDAU TRADE INC | GERDAU TRADE INC | 10,000 | PA | 0.003626% |
| Government National Mortgage Association | Government National Mortgage Association | 11,271.26 | PA | 0.003625% |
| STLD | STEEL DYNAMICS INC | 10,000 | PA | 0.003625% |
| Q | QNITY ELECTRONICS INC | 10,000 | PA | 0.003625% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 10,000 | PA | 0.003625% |
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 10,000 | PA | 0.003625% |
| BWA | BORGWARNER INC | 10,000 | PA | 0.003624% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 11,000 | PA | 0.003624% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 10,000 | PA | 0.003624% |
| MRVL | MARVELL TECHNOLOGY INC | 10,000 | PA | 0.003624% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 10,000 | PA | 0.003623% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 10,000 | PA | 0.003623% |
| LOWE'S COS INC | LOWE'S COS INC | 10,000 | PA | 0.003622% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 10,000 | PA | 0.003622% |
| TRANSDIGM INC | TRANSDIGM INC | 10,000 | PA | 0.003622% |
| AVT | AVNET INC | 10,000 | PA | 0.003622% |
| SALLY HOLDINGS/SALLY CAP | SALLY HOLDINGS/SALLY CAP | 10,000 | PA | 0.003622% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 10,000 | PA | 0.003622% |
| CHEVRON USA INC | CHEVRON USA INC | 10,000 | PA | 0.003621% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 10,000 | PA | 0.00362% |
| Fannie Mae | Fannie Mae | 11,248.98 | PA | 0.003619% |
| CHRD | CHORD ENERGY CORP | 10,000 | PA | 0.003619% |
| JB POINDEXTER & CO INC | JB POINDEXTER & CO INC | 10,000 | PA | 0.003619% |
| KINDER MORGAN INC | KINDER MORGAN INC | 10,000 | PA | 0.003618% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 10,000 | PA | 0.003618% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 10,000 | PA | 0.003616% |
| J PAUL GETTY TRUST | J PAUL GETTY TRUST | 10,000 | PA | 0.003616% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 10,000 | PA | 0.003615% |
| NBR | NABORS INDUSTRIES INC | 10,000 | PA | 0.003613% |
| ALABAMA POWER CO | ALABAMA POWER CO | 10,000 | PA | 0.003613% |
| SEALED AIR CORP | SEALED AIR CORP | 10,000 | PA | 0.003613% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 10,000 | PA | 0.003612% |
| METHANEX US OPERATIONS | METHANEX US OPERATIONS | 10,000 | PA | 0.003611% |
| SUN | SUNOCO LP | 10,000 | PA | 0.003611% |
| MTN | VAIL RESORTS INC | 10,000 | PA | 0.003611% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 10,000 | PA | 0.00361% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 10,000 | PA | 0.00361% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 10,000 | PA | 0.00361% |
| O | REALTY INCOME CORP | 10,000 | PA | 0.003609% |
SEC N-PORT snapshot as of .