Companies included in ISTB Page 22
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 2,101–2,200 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 305,000 | PA | 0.006898% |
| NI | NISOURCE INC | 330,000 | PA | 0.006895% |
| AAPL | APPLE INC | 335,000 | PA | 0.006891% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 320,000 | PA | 0.006883% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 320,000 | PA | 0.006882% |
| CSX | CSX CORP | 330,000 | PA | 0.006881% |
| GFL | GFL ENVIRONMENTAL INC | 315,000 | PA | 0.006879% |
| EXPE | EXPEDIA GROUP INC | 326,000 | PA | 0.006877% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 330,000 | PA | 0.006876% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 325,000 | PA | 0.006872% |
| NNN | NNN REIT INC | 330,000 | PA | 0.006871% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 315,000 | PA | 0.00687% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 335,000 | PA | 0.006869% |
| DBD | DIEBOLD NIXDORF INC | 310,000 | PA | 0.006868% |
| BSX | BOSTON SCIENTIFIC CORP | 350,000 | PA | 0.006867% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 340,000 | PA | 0.006865% |
| PROVINCE OF SASKATCHEWAN | PROVINCE OF SASKATCHEWAN | 320,000 | PA | 0.006851% |
| QCOM | QUALCOMM INC | 355,000 | PA | 0.006847% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 325,000 | PA | 0.006846% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 315,000 | PA | 0.006846% |
| PNC BANK NA | PNC BANK NA | 330,000 | PA | 0.006845% |
| CCL | CARNIVAL CORP | 320,000 | PA | 0.006841% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 345,000 | PA | 0.00684% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 360,000 | PA | 0.00684% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 325,000 | PA | 0.006834% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 310,000 | PA | 0.006834% |
| BNP PARIBAS | BNP PARIBAS | 320,000 | PA | 0.006834% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 350,000 | PA | 0.006833% |
| PEP | PEPSICO INC | 320,000 | PA | 0.006833% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 315,000 | PA | 0.006828% |
| BANK OF MONTREAL | BANK OF MONTREAL | 315,000 | PA | 0.006827% |
| SWEDBANK AB | SWEDBANK AB | 320,000 | PA | 0.006826% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 330,000 | PA | 0.006826% |
| TRUIST BANK | TRUIST BANK | 355,000 | PA | 0.006824% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 320,000 | PA | 0.006822% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 330,000 | PA | 0.00682% |
| AETHON UN/AETHIN UN FIN | AETHON UN/AETHIN UN FIN | 310,000 | PA | 0.006819% |
| PG&E CORP | PG&E CORP | 325,000 | PA | 0.006809% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 325,000 | PA | 0.006807% |
| AMT | AMERICAN TOWER CORP | 320,000 | PA | 0.006807% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 330,000 | PA | 0.006805% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 320,000 | PA | 0.006804% |
| ABBV | ABBVIE INC | 325,000 | PA | 0.006804% |
| LLY | ELI LILLY & CO | 330,000 | PA | 0.006803% |
| GPN | GLOBAL PAYMENTS INC | 325,000 | PA | 0.006792% |
| NFLX | NETFLIX INC | 305,000 | PA | 0.006792% |
| FICO | FAIR ISAAC CORP | 330,000 | PA | 0.006789% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 315,000 | PA | 0.006788% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 325,000 | PA | 0.006788% |
| Fannie Mae | Fannie Mae | 334,897.62 | PA | 0.006783% |
| IRM | IRON MOUNTAIN INC | 315,000 | PA | 0.006782% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 325,000 | PA | 0.006779% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 340,000 | PA | 0.006776% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 315,000 | PA | 0.00677% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 315,000 | PA | 0.006767% |
| DTE ENERGY CO | DTE ENERGY CO | 315,000 | PA | 0.006763% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 315,000 | PA | 0.006762% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 320,000 | PA | 0.006759% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 320,000 | PA | 0.006757% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 315,000 | PA | 0.006756% |
| GPN | GLOBAL PAYMENTS INC | 350,000 | PA | 0.006754% |
| CHEVRON USA INC | CHEVRON USA INC | 320,000 | PA | 0.006751% |
| BALL | BALL CORP | 315,000 | PA | 0.00675% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 320,000 | PA | 0.006749% |
| STATE STREET CORP | STATE STREET CORP | 310,000 | PA | 0.006745% |
| WMT | WALMART INC | 320,000 | PA | 0.006741% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 335,000 | PA | 0.00674% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 315,000 | PA | 0.006738% |
| MTG | MGIC INVESTMENT CORP | 320,000 | PA | 0.006736% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.006733% |
| MAR | MARRIOTT INTERNATIONAL | 320,000 | PA | 0.006731% |
| TENNESSEE GAS PIPELINE | TENNESSEE GAS PIPELINE | 340,000 | PA | 0.006728% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 320,000 | PA | 0.006724% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 310,000 | PA | 0.006723% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 310,000 | PA | 0.006722% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 320,000 | PA | 0.006722% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 325,000 | PA | 0.006718% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 315,000 | PA | 0.006716% |
| BALL | BALL CORP | 350,000 | PA | 0.006715% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 320,000 | PA | 0.006712% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 315,000 | PA | 0.006709% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 300,000 | PA | 0.0067% |
| ELEMENT FLEET MANAGEMENT | ELEMENT FLEET MANAGEMENT | 305,000 | PA | 0.0067% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 315,000 | PA | 0.006694% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 350,000 | PA | 0.006694% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 315,000 | PA | 0.006691% |
| LOWE'S COS INC | LOWE'S COS INC | 320,000 | PA | 0.00669% |
| APP | APPLOVIN CORP | 315,000 | PA | 0.006688% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 320,000 | PA | 0.006688% |
| DAL | DELTA AIR LINES INC | 315,000 | PA | 0.006688% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 314,000 | PA | 0.006687% |
| SYY | SYSCO CORPORATION | 305,000 | PA | 0.006683% |
| BARCLAYS PLC | BARCLAYS PLC | 345,000 | PA | 0.006673% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 315,000 | PA | 0.006669% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 330,000 | PA | 0.006669% |
| PFE | PFIZER INC | 320,000 | PA | 0.006669% |
| ROP | ROPER TECHNOLOGIES INC | 330,000 | PA | 0.006666% |
| INTC | INTEL CORP | 320,000 | PA | 0.006665% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 325,000 | PA | 0.006664% |
| KO | COCA-COLA CO/THE | 334,000 | PA | 0.006661% |
SEC N-PORT snapshot as of .