Companies included in ISTB Page 21
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 2,001–2,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 340,000 | PA | 0.007208% |
| STATE STREET CORP | STATE STREET CORP | 340,000 | PA | 0.007205% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 350,000 | PA | 0.007202% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 405,000 | PA | 0.007199% |
| GOVT OF BERMUDA | GOVT OF BERMUDA | 340,000 | PA | 0.007196% |
| AEP | AMERICAN ELECTRIC POWER | 335,000 | PA | 0.007189% |
| Fannie Mae | Fannie Mae | 362,685.28 | PA | 0.007187% |
| ALLY | ALLY FINANCIAL INC | 340,000 | PA | 0.007183% |
| CSN ISLANDS XI CORP | CSN ISLANDS XI CORP | 400,000 | PA | 0.007183% |
| GLAXOSMITHKLINE CAPITAL | GLAXOSMITHKLINE CAPITAL | 350,000 | PA | 0.007182% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 340,000 | PA | 0.007172% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 330,000 | PA | 0.007171% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 335,000 | PA | 0.007166% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 335,000 | PA | 0.007159% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 335,000 | PA | 0.007145% |
| NFLX | NETFLIX INC | 330,000 | PA | 0.007144% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 340,000 | PA | 0.007143% |
| OKE | ONEOK INC | 340,000 | PA | 0.007142% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 355,000 | PA | 0.007137% |
| UNH | UNITEDHEALTH GROUP INC | 340,000 | PA | 0.007137% |
| LSEG FINANCE PLC | LSEG FINANCE PLC | 355,000 | PA | 0.007137% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 360,000 | PA | 0.007133% |
| AZN | ASTRAZENECA PLC | 340,000 | PA | 0.007131% |
| BELRON UK FINANCE PLC | BELRON UK FINANCE PLC | 335,000 | PA | 0.007128% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 340,000 | PA | 0.007121% |
| LRCX | LAM RESEARCH CORP | 340,000 | PA | 0.00711% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 345,000 | PA | 0.007108% |
| COMCAST CORP | COMCAST CORP | 342,000 | PA | 0.007098% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 380,000 | PA | 0.007098% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 335,000 | PA | 0.007096% |
| HPQ | HP INC | 335,000 | PA | 0.007088% |
| HUM | HUMANA INC | 330,000 | PA | 0.007084% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 330,000 | PA | 0.007077% |
| USA COM PART/USA COM FIN | USA COM PART/USA COM FIN | 325,000 | PA | 0.007076% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 330,000 | PA | 0.007073% |
| FIFTH THIRD FINANCL CORP | FIFTH THIRD FINANCL CORP | 325,000 | PA | 0.00706% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 330,000 | PA | 0.007058% |
| SIEMENS FINANCIERINGSMAT | SIEMENS FINANCIERINGSMAT | 350,000 | PA | 0.007058% |
| ROLLS-ROYCE PLC | ROLLS-ROYCE PLC | 330,000 | PA | 0.007054% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 345,000 | PA | 0.007054% |
| LVS | LAS VEGAS SANDS CORP | 347,000 | PA | 0.007053% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 335,000 | PA | 0.007052% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 335,000 | PA | 0.007051% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 330,000 | PA | 0.007051% |
| ETR | ENTERGY CORP | 325,000 | PA | 0.007048% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 345,000 | PA | 0.007046% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 330,000 | PA | 0.007041% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 350,000 | PA | 0.007041% |
| NIPPON LIFE INSURANCE | NIPPON LIFE INSURANCE | 355,000 | PA | 0.007039% |
| VARRY | VAR ENERGI ASA | 320,000 | PA | 0.007033% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 335,000 | PA | 0.00703% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 330,000 | PA | 0.00703% |
| VINCI SA | VINCI SA | 340,000 | PA | 0.007029% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 350,000 | PA | 0.007028% |
| Bank | Bank | 342,159.54 | PA | 0.007025% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 325,000 | PA | 0.007022% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 355,000 | PA | 0.007019% |
| RSG | REPUBLIC SERVICES INC | 335,000 | PA | 0.007019% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 328,267.65 | PA | 0.007015% |
| MAR | MARRIOTT INTERNATIONAL | 330,000 | PA | 0.007015% |
| EXPORT FIN & INS CORP | EXPORT FIN & INS CORP | 335,000 | PA | 0.007013% |
| SEMPRA | SEMPRA | 338,000 | PA | 0.007012% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 327,000 | PA | 0.007007% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 330,000 | PA | 0.007006% |
| ORIX CORP | ORIX CORP | 330,000 | PA | 0.007002% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 350,000 | PA | 0.007001% |
| GM | GENERAL MOTORS CO | 325,000 | PA | 0.007% |
| CSX | CSX CORP | 335,000 | PA | 0.006998% |
| UNICREDIT SPA | UNICREDIT SPA | 330,000 | PA | 0.006997% |
| AT&T INC | AT&T INC | 330,000 | PA | 0.006996% |
| HD | HOME DEPOT INC | 352,000 | PA | 0.006995% |
| UNH | UNITEDHEALTH GROUP INC | 330,000 | PA | 0.006989% |
| AAPL | APPLE INC | 330,000 | PA | 0.00698% |
| BNS | BANK OF NOVA SCOTIA | 335,000 | PA | 0.006959% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 340,000 | PA | 0.006958% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 320,000 | PA | 0.006956% |
| EXE | EXPAND ENERGY CORP | 330,000 | PA | 0.006953% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 335,000 | PA | 0.006952% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 345,000 | PA | 0.006951% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 335,000 | PA | 0.006948% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 330,000 | PA | 0.006944% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 325,000 | PA | 0.006935% |
| TSN | TYSON FOODS INC | 330,000 | PA | 0.006929% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 325,000 | PA | 0.006924% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 315,000 | PA | 0.006921% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 355,000 | PA | 0.006919% |
| CLEVELAND ELECTRIC ILLUM | CLEVELAND ELECTRIC ILLUM | 335,000 | PA | 0.006919% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 310,000 | PA | 0.006919% |
| KO | COCA-COLA CO/THE | 350,000 | PA | 0.006918% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 325,000 | PA | 0.006917% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 325,000 | PA | 0.006913% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 325,000 | PA | 0.006912% |
| SM | SM ENERGY CO | 310,000 | PA | 0.006909% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 335,000 | PA | 0.006909% |
| MA | MASTERCARD INC | 340,000 | PA | 0.006909% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 345,000 | PA | 0.006908% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 330,000 | PA | 0.006907% |
| LLY | ELI LILLY & CO | 325,000 | PA | 0.006907% |
| LONGFOR HOLDINGS LTD | LONGFOR HOLDINGS LTD | 400,000 | PA | 0.006905% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 320,000 | PA | 0.006903% |
SEC N-PORT snapshot as of .