Companies included in IMTB Page 32
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 3,101–3,200 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 10,000 | PA | 0.003157% |
| Fannie Mae | Fannie Mae | 9,477.75 | PA | 0.003157% |
| Fannie Mae | Fannie Mae | 8,820.71 | PA | 0.003155% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 10,000 | PA | 0.003154% |
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 10,000 | PA | 0.003153% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 10,000 | PA | 0.003152% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 10,000 | PA | 0.003149% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 10,000 | PA | 0.003139% |
| CARGILL INC | CARGILL INC | 10,000 | PA | 0.003138% |
| AN | AUTONATION INC | 10,000 | PA | 0.003137% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 10,000 | PA | 0.003129% |
| PROLOGIS LP | PROLOGIS LP | 10,000 | PA | 0.003121% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 10,000 | PA | 0.003117% |
| Fannie Mae | Fannie Mae | 9,259.6 | PA | 0.003115% |
| Fannie Mae | Fannie Mae | 8,562.75 | PA | 0.003113% |
| HAH GROUP HOLDING CO LLC | HAH GROUP HOLDING CO LLC | 10,000 | PA | 0.00311% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 10,000 | PA | 0.003107% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 10,000 | PA | 0.003106% |
| GIB | CGI INC | 10,000 | PA | 0.003105% |
| RVTY | REVVITY INC | 10,000 | PA | 0.003104% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 10,000 | PA | 0.0031% |
| MAR | MARRIOTT INTERNATIONAL | 10,000 | PA | 0.00309% |
| AAP | ADVANCE AUTO PARTS | 10,000 | PA | 0.003089% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 10,000 | PA | 0.00308% |
| Fannie Mae | Fannie Mae | 9,154.61 | PA | 0.003079% |
| Fannie Mae | Fannie Mae | 8,723.92 | PA | 0.003079% |
| PERNOD RIC INTL FIN LLC | PERNOD RIC INTL FIN LLC | 10,000 | PA | 0.003078% |
| UDR | UDR INC | 10,000 | PA | 0.00307% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 10,000 | PA | 0.003066% |
| THC | TENET HEALTHCARE CORP | 8,000 | PA | 0.003048% |
| OTEX | OPEN TEXT INC | 10,000 | PA | 0.003038% |
| FREEDOM MORTGAGE CORP | FREEDOM MORTGAGE CORP | 8,000 | PA | 0.003036% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 10,000 | PA | 0.003036% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 10,000 | PA | 0.003028% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 10,000 | PA | 0.003004% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 10,000 | PA | 0.003002% |
| Freddie Mac | Freddie Mac | 8,963.07 | PA | 0.003% |
| Government National Mortgage Association | Government National Mortgage Association | 8,928.54 | PA | 0.002999% |
| MARS INC | MARS INC | 10,000 | PA | 0.002996% |
| INVITATION HOMES OP | INVITATION HOMES OP | 10,000 | PA | 0.002996% |
| SMG | SCOTTS MIRACLE-GRO CO | 9,000 | PA | 0.002984% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 10,000 | PA | 0.002967% |
| TWLO | TWILIO INC | 9,000 | PA | 0.002965% |
| NAVIENT CORP | NAVIENT CORP | 8,000 | PA | 0.002962% |
| Peru Government International Bonds | Peru Government International Bonds | 10,000 | PA | 0.00293% |
| Government National Mortgage Association | Government National Mortgage Association | 8,747.6 | PA | 0.002926% |
| Freddie Mac | Freddie Mac | 9,039.55 | PA | 0.002924% |
| Freddie Mac | Freddie Mac | 9,145.25 | PA | 0.002907% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 10,000 | PA | 0.002904% |
| PREMIER ENTERTAINMENT SU | PREMIER ENTERTAINMENT SU | 13,000 | PA | 0.002891% |
| Government National Mortgage Association | Government National Mortgage Association | 8,230.64 | PA | 0.002888% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 10,000 | PA | 0.00288% |
| NAVIENT CORP | NAVIENT CORP | 10,000 | PA | 0.002867% |
| WILSONART LLC | WILSONART LLC | 10,000 | PA | 0.002864% |
| Fannie Mae | Fannie Mae | 8,071.66 | PA | 0.002852% |
| Freddie Mac | Freddie Mac | 8,261.1 | PA | 0.002845% |
| VET | VERMILION ENERGY INC | 8,000 | PA | 0.002819% |
| Fannie Mae | Fannie Mae | 8,464.6 | PA | 0.002819% |
| Fannie Mae | Fannie Mae | 8,310.69 | PA | 0.002806% |
| Freddie Mac | Freddie Mac | 8,119.99 | PA | 0.002801% |
| MOTION FINCO SARL | MOTION FINCO SARL | 10,000 | PA | 0.002794% |
| Freddie Mac | Freddie Mac | 8,299.3 | PA | 0.002772% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 8,000 | PA | 0.002764% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 8,000 | PA | 0.00273% |
| STATION CASINOS LLC | STATION CASINOS LLC | 8,000 | PA | 0.002699% |
| ATKR | ATKORE INC | 8,000 | PA | 0.002676% |
| Government National Mortgage Association | Government National Mortgage Association | 7,789.93 | PA | 0.00266% |
| Freddie Mac | Freddie Mac | 7,977.72 | PA | 0.002654% |
| Government National Mortgage Association | Government National Mortgage Association | 7,573.07 | PA | 0.002654% |
| Fannie Mae | Fannie Mae | 7,675.56 | PA | 0.002652% |
| IMKTA | INGLES MARKETS INC | 8,000 | PA | 0.002643% |
| SMG | SCOTTS MIRACLE-GRO CO | 8,000 | PA | 0.00264% |
| Freddie Mac | Freddie Mac | 7,447.48 | PA | 0.002608% |
| Government National Mortgage Association | Government National Mortgage Association | 7,288.93 | PA | 0.002608% |
| CROX | CROCS INC | 8,000 | PA | 0.002608% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 8,000 | PA | 0.0026% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 8,123.19 | PA | 0.002598% |
| BRITISH AIR 21-1 A PPT | BRITISH AIR 21-1 A PPT | 7,986.58 | PA | 0.002579% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 7,000 | PA | 0.002577% |
| Fannie Mae | Fannie Mae | 7,864.78 | PA | 0.002559% |
| Government National Mortgage Association | Government National Mortgage Association | 7,884.62 | PA | 0.002558% |
| Fannie Mae | Fannie Mae | 7,137.08 | PA | 0.002553% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 7,000 | PA | 0.002536% |
| Fannie Mae | Fannie Mae | 7,525.59 | PA | 0.002529% |
| Fannie Mae | Fannie Mae | 7,203.94 | PA | 0.002477% |
| Fannie Mae | Fannie Mae | 6,991.92 | PA | 0.002465% |
| Government National Mortgage Association | Government National Mortgage Association | 7,617.94 | PA | 0.002439% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 7,000 | PA | 0.002437% |
| NEWS CORP | NEWS CORP | 7,000 | PA | 0.002427% |
| Fannie Mae | Fannie Mae | 6,732.35 | PA | 0.002402% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 10,000 | PA | 0.0024% |
| Freddie Mac | Freddie Mac | 6,917.84 | PA | 0.002391% |
| Freddie Mac | Freddie Mac | 6,884.21 | PA | 0.00236% |
| SAH | SONIC AUTOMOTIVE INC | 7,000 | PA | 0.002356% |
| Freddie Mac | Freddie Mac | 7,012.34 | PA | 0.002338% |
| Fannie Mae | Fannie Mae | 7,049.62 | PA | 0.002306% |
| Fannie Mae | Fannie Mae | 6,617.37 | PA | 0.00229% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 7,000 | PA | 0.002285% |
| Fannie Mae | Fannie Mae | 6,626.78 | PA | 0.002269% |
| Freddie Mac | Freddie Mac | 6,766.03 | PA | 0.002256% |
SEC N-PORT snapshot as of .