Companies included in ISTB Page 10
This is ISTB'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 901–1,000 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPN | GLOBAL PAYMENTS INC | 560,000 | PA | 0.011578% |
| PFE | PFIZER INC | 560,000 | PA | 0.011571% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 545,000 | PA | 0.011561% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 545,000 | PA | 0.011553% |
| Freddie Mac | Freddie Mac | 573,294.53 | PA | 0.01154% |
| BNP PARIBAS | BNP PARIBAS | 555,000 | PA | 0.011529% |
| COMCAST CORP | COMCAST CORP | 585,000 | PA | 0.011529% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 530,000 | PA | 0.011513% |
| MRK | MERCK & CO INC | 560,000 | PA | 0.01151% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 540,000 | PA | 0.011499% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 535,000 | PA | 0.011486% |
| PH | PARKER-HANNIFIN CORP | 545,000 | PA | 0.011484% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 525,000 | PA | 0.011469% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 545,000 | PA | 0.011421% |
| Colombia Government International Bonds | Colombia Government International Bonds | 600,000 | PA | 0.011405% |
| KFW | KFW | 550,000 | PA | 0.011367% |
| CRM | SALESFORCE INC | 545,000 | PA | 0.011353% |
| MIZUHO BANK LTD | MIZUHO BANK LTD | 535,000 | PA | 0.011339% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 535,000 | PA | 0.011335% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 535,000 | PA | 0.011331% |
| UBS | UBS GROUP AG | 565,000 | PA | 0.011329% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 525,000 | PA | 0.011324% |
| CRWV | COREWEAVE INC | 540,000 | PA | 0.011307% |
| SAKS Global Enterprises LLC | SAKS Global Enterprises LLC | 582,119.44 | PA | 0.011292% |
| AXP | AMERICAN EXPRESS CO | 540,000 | PA | 0.011291% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 520,000 | PA | 0.011284% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 545,000 | PA | 0.011277% |
| PETROLEOS MEXICANOS | PETROLEOS MEXICANOS | 500,000 | PA | 0.011272% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 530,000 | PA | 0.011263% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 535,000 | PA | 0.011252% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 500,000 | PA | 0.011228% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 545,000 | PA | 0.011213% |
| AVGO | BROADCOM INC | 525,000 | PA | 0.01118% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 525,000 | PA | 0.011172% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 510,000 | PA | 0.011155% |
| CVX | CHEVRON CORP | 540,000 | PA | 0.011153% |
| UBS | UBS GROUP AG | 600,000 | PA | 0.01115% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 540,000 | PA | 0.011149% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 525,000 | PA | 0.011149% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 525,000 | PA | 0.011137% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 530,000 | PA | 0.011121% |
| AXP | AMERICAN EXPRESS CO | 525,000 | PA | 0.011119% |
| ALABAMA POWER CO | ALABAMA POWER CO | 530,000 | PA | 0.011102% |
| RCL | ROYAL CARIBBEAN CRUISES | 520,000 | PA | 0.011072% |
| CVNA | CARVANA CO | 505,000 | PA | 0.011067% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 495,000 | PA | 0.011063% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 525,000 | PA | 0.011048% |
| DIS | WALT DISNEY COMPANY/THE | 565,000 | PA | 0.011046% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 525,000 | PA | 0.011042% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 515,000 | PA | 0.011041% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 515,000 | PA | 0.011024% |
| EQUINOR ASA | EQUINOR ASA | 547,000 | PA | 0.011017% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 520,000 | PA | 0.01101% |
| Fannie Mae | Fannie Mae | 541,665.28 | PA | 0.010997% |
| SOCIETE GENERALE | SOCIETE GENERALE | 520,000 | PA | 0.010983% |
| AMZN | AMAZON.COM INC | 537,000 | PA | 0.010981% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.010965% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 515,000 | PA | 0.010959% |
| CASSA DEPOSITI E PRESTIT | CASSA DEPOSITI E PRESTIT | 500,000 | PA | 0.010955% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 550,000 | PA | 0.010922% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 525,000 | PA | 0.010917% |
| Fannie Mae | Fannie Mae | 528,729.45 | PA | 0.010904% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.010897% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 515,000 | PA | 0.010897% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 514,000 | PA | 0.010891% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 520,000 | PA | 0.010886% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 500,000 | PA | 0.010885% |
| Bank5 | Bank5 | 500,000 | PA | 0.010883% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.010879% |
| INTC | INTEL CORP | 520,000 | PA | 0.010863% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.010861% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.010844% |
| FE | FIRSTENERGY CORP | 517,000 | PA | 0.010818% |
| TCPA | TRANSCANADA PIPELINES | 515,000 | PA | 0.010806% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 525,000 | PA | 0.010802% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.010801% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 515,000 | PA | 0.0108% |
| Romania Government International Bonds | Romania Government International Bonds | 500,000 | PA | 0.010796% |
| QCOM | QUALCOMM INC | 515,000 | PA | 0.010765% |
| CSAIL Commercial Mortgage Trust | CSAIL Commercial Mortgage Trust | 520,000 | PA | 0.010759% |
| MORGAN STANLEY | MORGAN STANLEY | 505,000 | PA | 0.010758% |
| UNICREDIT SPA | UNICREDIT SPA | 510,000 | PA | 0.010755% |
| Fannie Mae | Fannie Mae | 555,256.46 | PA | 0.010754% |
| V | VISA INC | 520,000 | PA | 0.010753% |
| PEP | PEPSICO INC | 540,000 | PA | 0.010752% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 510,000 | PA | 0.010746% |
| HRI | HERC HOLDINGS INC | 490,000 | PA | 0.010743% |
| AIA GROUP LTD | AIA GROUP LTD | 500,000 | PA | 0.010731% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 480,026 | PA | 0.01073% |
| AXP | AMERICAN EXPRESS CO | 500,000 | PA | 0.010724% |
| CDP FINANCIAL INC | CDP FINANCIAL INC | 500,000 | PA | 0.010715% |
| COMCAST CORP | COMCAST CORP | 530,000 | PA | 0.010715% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 505,000 | PA | 0.010698% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 525,000 | PA | 0.010696% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 500,000 | PA | 0.010694% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 515,000 | PA | 0.010693% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 500,000 | PA | 0.010674% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 560,000 | PA | 0.010673% |
| State of California | State of California | 500,000 | PA | 0.010669% |
| BMO Mortgage Trust | BMO Mortgage Trust | 500,000 | PA | 0.010667% |
SEC N-PORT snapshot as of .