Companies included in IMTB Page 35
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 3,401–3,500 of 3,542.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| USFD | US FOODS INC | 5,000 | PA | 0.001727% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 5,000 | PA | 0.001723% |
| Freddie Mac | Freddie Mac | 5,030.26 | PA | 0.001721% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 5,000 | PA | 0.00172% |
| KILROY REALTY LP | KILROY REALTY LP | 5,000 | PA | 0.001719% |
| ORIX CORP | ORIX CORP | 5,000 | PA | 0.001718% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 5,000 | PA | 0.001717% |
| ALABAMA POWER CO | ALABAMA POWER CO | 5,000 | PA | 0.001716% |
| BLOCK FINANCIAL LLC | BLOCK FINANCIAL LLC | 5,000 | PA | 0.001716% |
| Fannie Mae | Fannie Mae | 4,978.49 | PA | 0.001712% |
| Fannie Mae | Fannie Mae | 4,932.52 | PA | 0.001707% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 5,000 | PA | 0.001698% |
| TXN | TEXAS INSTRUMENTS INC | 5,000 | PA | 0.001695% |
| TNET | TRINET GROUP INC | 5,000 | PA | 0.001695% |
| Government National Mortgage Association | Government National Mortgage Association | 5,169.64 | PA | 0.001677% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 5,000 | PA | 0.001677% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 5,000 | PA | 0.001674% |
| KBH | KB HOME | 5,000 | PA | 0.001668% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 5,000 | PA | 0.001666% |
| DAN | DANA INC | 5,000 | PA | 0.001662% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 5,000 | PA | 0.001657% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 5,000 | PA | 0.001657% |
| CMC | COMMERCIAL METALS CO | 5,000 | PA | 0.001656% |
| CLF | CLEVELAND-CLIFFS INC | 5,000 | PA | 0.001654% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 5,000 | PA | 0.001653% |
| GATX | GATX CORP | 5,000 | PA | 0.001651% |
| Fannie Mae | Fannie Mae | 4,823.71 | PA | 0.001651% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 5,000 | PA | 0.00165% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 16,000 | PA | 0.001644% |
| ALABAMA POWER CO | ALABAMA POWER CO | 5,000 | PA | 0.001637% |
| Freddie Mac | Freddie Mac | 5,060.06 | PA | 0.001637% |
| ES | EVERSOURCE ENERGY | 5,000 | PA | 0.001635% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 5,000 | PA | 0.001634% |
| MAR | MARRIOTT INTERNATIONAL | 5,000 | PA | 0.001633% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 5,000 | PA | 0.001626% |
| AKER BP ASA | AKER BP ASA | 5,000 | PA | 0.001625% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 5,000 | PA | 0.00162% |
| NFG | NATIONAL FUEL GAS CO | 5,000 | PA | 0.001619% |
| WY | WEYERHAEUSER CO | 5,000 | PA | 0.001617% |
| CME | CME GROUP INC | 5,000 | PA | 0.001613% |
| UNP | UNION PACIFIC CORP | 5,000 | PA | 0.001612% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 5,000 | PA | 0.001608% |
| QRVO | QORVO INC | 5,000 | PA | 0.001607% |
| VORNADO REALTY LP | VORNADO REALTY LP | 5,000 | PA | 0.001595% |
| PRI | PRIMERICA INC | 5,000 | PA | 0.001595% |
| DLTR | DOLLAR TREE INC | 5,000 | PA | 0.001595% |
| Fannie Mae | Fannie Mae | 4,873.96 | PA | 0.001594% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 5,000 | PA | 0.001593% |
| COMPASS GROUP DIVERSIFIE | COMPASS GROUP DIVERSIFIE | 5,146 | PA | 0.001593% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 5,000 | PA | 0.001593% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 5,000 | PA | 0.001592% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 5,000 | PA | 0.001592% |
| WP CAREY INC | WP CAREY INC | 5,000 | PA | 0.001591% |
| FRESENIUS MED CARE III | FRESENIUS MED CARE III | 5,000 | PA | 0.001591% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 5,000 | PA | 0.001588% |
| DOC DR LLC | DOC DR LLC | 5,000 | PA | 0.001585% |
| SYY | SYSCO CORPORATION | 5,000 | PA | 0.001583% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 5,000 | PA | 0.001583% |
| FTNT | FORTINET INC | 5,000 | PA | 0.001581% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 5,000 | PA | 0.00158% |
| SEMPRA INFRASTRUCTURE PA | SEMPRA INFRASTRUCTURE PA | 5,000 | PA | 0.001573% |
| Fannie Mae | Fannie Mae | 4,576.23 | PA | 0.001565% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 5,000 | PA | 0.001563% |
| WP CAREY INC | WP CAREY INC | 5,000 | PA | 0.001561% |
| Freddie Mac | Freddie Mac | 4,619.69 | PA | 0.001561% |
| ETI-P | ENTERGY TEXAS INC | 5,000 | PA | 0.001555% |
| ROST | ROSS STORES INC | 5,000 | PA | 0.001555% |
| GOEASY LTD | GOEASY LTD | 5,000 | PA | 0.001555% |
| Fannie Mae | Fannie Mae | 4,494.77 | PA | 0.001552% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 5,000 | PA | 0.001551% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 5,000 | PA | 0.001551% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 5,000 | PA | 0.00155% |
| ORLY | O'REILLY AUTOMOTIVE INC | 5,000 | PA | 0.001549% |
| CARLISLE COS INC | CARLISLE COS INC | 5,000 | PA | 0.001541% |
| KRONOS ACQUISITION HOLDI | KRONOS ACQUISITION HOLDI | 10,000 | PA | 0.001527% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 5,000 | PA | 0.001525% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 5,000 | PA | 0.00152% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 5,000 | PA | 0.001497% |
| Fannie Mae | Fannie Mae | 4,337.05 | PA | 0.001484% |
| Government National Mortgage Association | Government National Mortgage Association | 4,396.76 | PA | 0.001474% |
| Freddie Mac | Freddie Mac | 4,277.15 | PA | 0.001473% |
| UDR | UDR INC | 5,000 | PA | 0.001462% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 5,000 | PA | 0.001462% |
| CL | COLGATE-PALMOLIVE CO | 4,000 | PA | 0.001441% |
| KILROY REALTY LP | KILROY REALTY LP | 5,000 | PA | 0.001426% |
| Government National Mortgage Association | Government National Mortgage Association | 3,958.8 | PA | 0.001387% |
| Freddie Mac | Freddie Mac | 3,989.7 | PA | 0.001374% |
| Fannie Mae | Fannie Mae | 3,961.88 | PA | 0.001361% |
| Fannie Mae | Fannie Mae | 3,863.17 | PA | 0.001328% |
| Fannie Mae | Fannie Mae | 3,692.07 | PA | 0.001319% |
| Fannie Mae | Fannie Mae | 3,829.04 | PA | 0.001317% |
| Government National Mortgage Association | Government National Mortgage Association | 3,886.49 | PA | 0.001303% |
| Government National Mortgage Association | Government National Mortgage Association | 3,701.01 | PA | 0.001284% |
| Fannie Mae | Fannie Mae | 3,677.26 | PA | 0.001279% |
| Fannie Mae | Fannie Mae | 3,713.27 | PA | 0.00127% |
| Fannie Mae | Fannie Mae | 3,792.97 | PA | 0.001269% |
| Fannie Mae | Fannie Mae | 3,690.23 | PA | 0.001268% |
| Fannie Mae | Fannie Mae | 3,772.93 | PA | 0.001254% |
| Fannie Mae | Fannie Mae | 3,716.63 | PA | 0.001243% |
| Fannie Mae | Fannie Mae | 3,557.53 | PA | 0.001217% |
SEC N-PORT snapshot as of .