Companies included in IMTB Page 31
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 3,001–3,100 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FLO | FLOWERS FOODS INC | 10,000 | PA | 0.003453% |
| WD | WALKER & DUNLOP INC | 10,000 | PA | 0.003451% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 10,000 | PA | 0.003448% |
| PH | PARKER-HANNIFIN CORP | 10,000 | PA | 0.003443% |
| FIBERCOP SPA | FIBERCOP SPA | 10,000 | PA | 0.003431% |
| EHC | ENCOMPASS HEALTH CORP | 10,000 | PA | 0.003422% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 10,000 | PA | 0.003419% |
| LGIH | LGI HOMES INC | 10,000 | PA | 0.003417% |
| DTM | DT MIDSTREAM INC | 10,000 | PA | 0.003417% |
| TEAM SERVICES HLDG INC | TEAM SERVICES HLDG INC | 10,000 | PA | 0.003412% |
| VET | VERMILION ENERGY INC | 10,000 | PA | 0.003411% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 10,000 | PA | 0.003406% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 10,000 | PA | 0.003403% |
| SELECT MEDICAL CORP | SELECT MEDICAL CORP | 10,000 | PA | 0.003403% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 10,000 | PA | 0.003403% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 10,000 | PA | 0.003401% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 10,000 | PA | 0.003399% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 10,000 | PA | 0.003395% |
| BRUNSWICK CORP | BRUNSWICK CORP | 10,000 | PA | 0.003391% |
| JETBLUE 2019-1 CLASS AA | JETBLUE 2019-1 CLASS AA | 10,793.46 | PA | 0.00339% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 10,000 | PA | 0.003389% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 10,000 | PA | 0.003389% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 10,000 | PA | 0.003388% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 10,000 | PA | 0.003378% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 10,000 | PA | 0.003376% |
| KALU | KAISER ALUMINUM CORP | 10,000 | PA | 0.003371% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 10,000 | PA | 0.00337% |
| Freddie Mac | Freddie Mac | 9,771.85 | PA | 0.003369% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 10,000 | PA | 0.003366% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 10,000 | PA | 0.00336% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 10,000 | PA | 0.003355% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 10,000 | PA | 0.003345% |
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 10,000 | PA | 0.003341% |
| CL | COLGATE-PALMOLIVE CO | 10,000 | PA | 0.00334% |
| EQT | EQT CORP | 10,000 | PA | 0.003336% |
| SERVICE CORP INTL | SERVICE CORP INTL | 10,000 | PA | 0.003335% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 10,000 | PA | 0.003331% |
| FDX | FEDEX CORP | 10,000 | PA | 0.003329% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 10,000 | PA | 0.003319% |
| TOPBUILD CORP | TOPBUILD CORP | 10,000 | PA | 0.003319% |
| HHH | HOWARD HUGHES CORP | 10,000 | PA | 0.003318% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 10,000 | PA | 0.003305% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 9,897 | PA | 0.003302% |
| EL PASO NATURAL GAS | EL PASO NATURAL GAS | 10,000 | PA | 0.003294% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 10,000 | PA | 0.003293% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 10,000 | PA | 0.003287% |
| NTR | NUTRIEN LTD | 10,000 | PA | 0.003285% |
| MIDCONTINENT COMMUNICATI | MIDCONTINENT COMMUNICATI | 10,000 | PA | 0.003281% |
| Freddie Mac | Freddie Mac | 9,529.57 | PA | 0.00328% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 10,000 | PA | 0.00328% |
| Government National Mortgage Association | Government National Mortgage Association | 9,169.85 | PA | 0.003278% |
| NUE | NUCOR CORP | 10,000 | PA | 0.003278% |
| EPR PROPERTIES | EPR PROPERTIES | 10,000 | PA | 0.003276% |
| S&S HOLDINGS LLC | S&S HOLDINGS LLC | 10,000 | PA | 0.003276% |
| LEVI | LEVI STRAUSS & CO | 10,000 | PA | 0.003272% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 10,000 | PA | 0.003271% |
| NRG | NRG ENERGY INC | 10,000 | PA | 0.003267% |
| MARS INC | MARS INC | 10,000 | PA | 0.003266% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 10,000 | PA | 0.003266% |
| UNICREDIT SPA | UNICREDIT SPA | 10,000 | PA | 0.003264% |
| CBOE | CBOE GLOBAL MARKETS INC | 10,000 | PA | 0.003262% |
| CNX | CNX RESOURCES CORP | 9,000 | PA | 0.003252% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 10,000 | PA | 0.003251% |
| SAN DIEGO G & E | SAN DIEGO G & E | 10,000 | PA | 0.003248% |
| SANDS CHINA LTD | SANDS CHINA LTD | 10,000 | PA | 0.003246% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 10,000 | PA | 0.003246% |
| Government National Mortgage Association | Government National Mortgage Association | 9,678.34 | PA | 0.003245% |
| VVV | VALVOLINE INC | 10,000 | PA | 0.003243% |
| OMC | OMNICOM GROUP INC | 9,000 | PA | 0.003239% |
| Fannie Mae | Fannie Mae | 9,443.3 | PA | 0.003234% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 10,000 | PA | 0.003232% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 10,000 | PA | 0.003229% |
| Fannie Mae | Fannie Mae | 9,650.79 | PA | 0.003228% |
| GLOBAL AUTO HO/AAG FH UK | GLOBAL AUTO HO/AAG FH UK | 10,000 | PA | 0.003227% |
| WMB | WILLIAMS COMPANIES INC | 10,000 | PA | 0.003226% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 10,000 | PA | 0.00322% |
| BOEING CO | BOEING CO | 10,000 | PA | 0.003218% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 10,000 | PA | 0.003217% |
| FDX | FEDEX CORP | 10,000 | PA | 0.003215% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 10,000 | PA | 0.003212% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 10,000 | PA | 0.003206% |
| DOCTORS CO INTERINSURANC | DOCTORS CO INTERINSURANC | 10,000 | PA | 0.003205% |
| IBM CORP | IBM CORP | 10,000 | PA | 0.003198% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 10,000 | PA | 0.003195% |
| EXP | EAGLE MATERIALS | 10,000 | PA | 0.003194% |
| WTRG | ESSENTIAL UTILITIES INC | 10,000 | PA | 0.003185% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 10,000 | PA | 0.003183% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 10,000 | PA | 0.003179% |
| OMC | OMNICOM GROUP INC | 10,000 | PA | 0.003179% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 10,000 | PA | 0.003178% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 10,000 | PA | 0.003176% |
| Fannie Mae | Fannie Mae | 9,824.86 | PA | 0.003175% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 10,000 | PA | 0.00317% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 10,000 | PA | 0.00317% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 10,000 | PA | 0.003169% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 10,000 | PA | 0.003168% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 10,000 | PA | 0.003165% |
| AIR LEASE CORP | AIR LEASE CORP | 10,000 | PA | 0.003164% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 10,000 | PA | 0.003163% |
| DUQUESNE LIGHT HOLDINGS | DUQUESNE LIGHT HOLDINGS | 10,000 | PA | 0.003161% |
SEC N-PORT snapshot as of .