Companies included in IMTB Page 34
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 3,301–3,400 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 5,258.22 | PA | 0.001815% |
| AEP TEXAS INC | AEP TEXAS INC | 5,000 | PA | 0.001814% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 5,000 | PA | 0.001814% |
| PODD | INSULET CORPORATION | 5,000 | PA | 0.001813% |
| GRAY MEDIA INC | GRAY MEDIA INC | 5,000 | PA | 0.001813% |
| PHIN | PHINIA INC | 5,000 | PA | 0.001812% |
| Fannie Mae | Fannie Mae | 5,607.97 | PA | 0.001812% |
| BRINK'S CO/THE | BRINK'S CO/THE | 5,000 | PA | 0.001811% |
| T-MOBILE USA INC | T-MOBILE USA INC | 5,000 | PA | 0.00181% |
| AZO | AUTOZONE INC | 5,000 | PA | 0.00181% |
| CAIXABANK SA | CAIXABANK SA | 5,000 | PA | 0.00181% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 5,000 | PA | 0.001809% |
| H | HYATT HOTELS CORP | 5,000 | PA | 0.001807% |
| FISV | FISERV INC | 5,000 | PA | 0.001806% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 5,000 | PA | 0.001806% |
| GD | GENERAL DYNAMICS CORP | 5,000 | PA | 0.001804% |
| RPRX | ROYALTY PHARMA PLC | 5,000 | PA | 0.001804% |
| ENS | ENERSYS | 5,000 | PA | 0.001802% |
| NPO | ENPRO INC | 5,000 | PA | 0.001802% |
| LSEG US FIN CORP | LSEG US FIN CORP | 5,000 | PA | 0.001801% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 5,000 | PA | 0.0018% |
| SEALED AIR CORP | SEALED AIR CORP | 5,000 | PA | 0.0018% |
| UPMC | UPMC | 5,000 | PA | 0.001798% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 5,000 | PA | 0.001797% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 5,000 | PA | 0.001796% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 5,000 | PA | 0.001796% |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 5,000 | PA | 0.001795% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 5,000 | PA | 0.001795% |
| BZH | BEAZER HOMES USA | 5,000 | PA | 0.001794% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 5,000 | PA | 0.001793% |
| QCOM | QUALCOMM INC | 5,000 | PA | 0.001792% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 5,000 | PA | 0.001792% |
| MARS INC | MARS INC | 5,000 | PA | 0.001791% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 5,000 | PA | 0.001791% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 5,000 | PA | 0.00179% |
| DG | DOLLAR GENERAL CORP | 5,000 | PA | 0.001789% |
| AIR LEASE CORP | AIR LEASE CORP | 5,000 | PA | 0.001789% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 5,000 | PA | 0.001789% |
| MCCORMICK & CO | MCCORMICK & CO | 5,000 | PA | 0.001789% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 5,000 | PA | 0.001788% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 5,000 | PA | 0.001787% |
| MORGAN STANLEY | MORGAN STANLEY | 5,000 | PA | 0.001787% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.001785% |
| O | REALTY INCOME CORP | 5,000 | PA | 0.001785% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.001784% |
| VF CORP | VF CORP | 5,000 | PA | 0.001783% |
| ADBE | ADOBE INC | 5,000 | PA | 0.001783% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 5,000 | PA | 0.001782% |
| AJG | ARTHUR J GALLAGHER & CO | 5,000 | PA | 0.00178% |
| CCI | CROWN CASTLE INC | 5,000 | PA | 0.001779% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 5,000 | PA | 0.001778% |
| RELX CAPITAL INC | RELX CAPITAL INC | 5,000 | PA | 0.001777% |
| EIX | EDISON INTERNATIONAL | 5,000 | PA | 0.001776% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 5,000 | PA | 0.001776% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 5,000 | PA | 0.001775% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 5,000 | PA | 0.001773% |
| SUMITOMO LIFE INSUR | SUMITOMO LIFE INSUR | 5,000 | PA | 0.001772% |
| MITSUBISHI CORP | MITSUBISHI CORP | 5,000 | PA | 0.001772% |
| INSTALLED BUILDING PRODU | INSTALLED BUILDING PRODU | 5,000 | PA | 0.00177% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 5,000 | PA | 0.001769% |
| ALPHABET INC | ALPHABET INC | 5,000 | PA | 0.001768% |
| SOCIETE GENERALE | SOCIETE GENERALE | 5,000 | PA | 0.001767% |
| OWENS-BROCKWAY | OWENS-BROCKWAY | 5,000 | PA | 0.001766% |
| CBRE SERVICES INC | CBRE SERVICES INC | 5,000 | PA | 0.001765% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 5,000 | PA | 0.001764% |
| SOLSTICE ADVANCED MATERI | SOLSTICE ADVANCED MATERI | 5,000 | PA | 0.001764% |
| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 5,000 | PA | 0.001764% |
| AMT | AMERICAN TOWER CORP | 5,000 | PA | 0.001762% |
| AMP | AMERIPRISE FINANCIAL INC | 5,000 | PA | 0.001762% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 5,000 | PA | 0.00176% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 5,000 | PA | 0.00176% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 5,000 | PA | 0.00176% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 5,000 | PA | 0.00176% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 5,000 | PA | 0.001759% |
| STAR HOLDING LLC | STAR HOLDING LLC | 5,000 | PA | 0.001758% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 5,000 | PA | 0.001758% |
| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 5,000 | PA | 0.001758% |
| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 5,000 | PA | 0.001758% |
| A | AGILENT TECHNOLOGIES INC | 5,000 | PA | 0.001758% |
| QCOM | QUALCOMM INC | 5,000 | PA | 0.001757% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 5,000 | PA | 0.001756% |
| NI | NISOURCE INC | 5,000 | PA | 0.001756% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 5,000 | PA | 0.001755% |
| Fannie Mae | Fannie Mae | 4,983.58 | PA | 0.001755% |
| PSX | PHILLIPS 66 CO | 5,000 | PA | 0.001754% |
| ATI | ATI INC | 5,000 | PA | 0.001753% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 5,000 | PA | 0.001751% |
| ORACLE CORP | ORACLE CORP | 5,000 | PA | 0.001751% |
| STATE STREET CORP | STATE STREET CORP | 5,000 | PA | 0.00175% |
| O | REALTY INCOME CORP | 5,000 | PA | 0.001748% |
| Fannie Mae | Fannie Mae | 5,025.26 | PA | 0.001748% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 5,000 | PA | 0.001748% |
| SPGI | S&P GLOBAL INC | 5,000 | PA | 0.001748% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 5,000 | PA | 0.001747% |
| CNX | CNX RESOURCES CORP | 5,000 | PA | 0.001747% |
| OGS | ONE GAS INC | 5,000 | PA | 0.001746% |
| BBWI | BATH & BODY WORKS INC | 5,000 | PA | 0.001746% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 5,000 | PA | 0.001742% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 5,000 | PA | 0.00174% |
| SNX | TD SYNNEX CORP | 5,000 | PA | 0.001735% |
SEC N-PORT snapshot as of .