Companies included in ISTB Page 23
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 2,201–2,300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 355,000 | PA | 0.00666% |
| SYSTEM ENERGY RESOURCES | SYSTEM ENERGY RESOURCES | 308,000 | PA | 0.006659% |
| MRK | MERCK & CO INC | 355,000 | PA | 0.006658% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 320,000 | PA | 0.006658% |
| MCDONALD'S CORP | MCDONALD'S CORP | 325,000 | PA | 0.006654% |
| ALLY | ALLY FINANCIAL INC | 305,000 | PA | 0.006654% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 315,000 | PA | 0.006653% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 360,000 | PA | 0.006648% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 325,000 | PA | 0.006646% |
| CI | CIGNA GROUP/THE | 310,000 | PA | 0.006638% |
| DTE ENERGY CO | DTE ENERGY CO | 310,000 | PA | 0.006635% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 340,000 | PA | 0.006635% |
| AAPL | APPLE INC | 315,000 | PA | 0.006633% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 345,000 | PA | 0.006627% |
| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 330,000 | PA | 0.006621% |
| MADISON IAQ LLC | MADISON IAQ LLC | 315,000 | PA | 0.006621% |
| STAR PARENT INC | STAR PARENT INC | 300,000 | PA | 0.006618% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 310,000 | PA | 0.006614% |
| Fannie Mae | Fannie Mae | 325,651.9 | PA | 0.006612% |
| MCCORMICK & CO | MCCORMICK & CO | 340,000 | PA | 0.006611% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 310,000 | PA | 0.006608% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 315,000 | PA | 0.006605% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 310,000 | PA | 0.006602% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 350,000 | PA | 0.006599% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 275,000 | PA | 0.006596% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 310,000 | PA | 0.006596% |
| ADBE | ADOBE INC | 310,000 | PA | 0.006595% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 305,000 | PA | 0.006594% |
| HON | HONEYWELL INTERNATIONAL | 345,000 | PA | 0.006592% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 315,000 | PA | 0.006588% |
| SOUTHERN CO | SOUTHERN CO | 310,000 | PA | 0.006585% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 325,000 | PA | 0.006584% |
| ATO | ATMOS ENERGY CORP | 330,000 | PA | 0.006581% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 300,000 | PA | 0.00658% |
| HAS | HASBRO INC | 320,000 | PA | 0.006579% |
| IRM | IRON MOUNTAIN INC | 325,000 | PA | 0.006578% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 315,000 | PA | 0.006574% |
| WM | WASTE MANAGEMENT INC | 310,000 | PA | 0.006574% |
| FANG | DIAMONDBACK ENERGY INC | 305,000 | PA | 0.006571% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 325,000 | PA | 0.00657% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 320,000 | PA | 0.006568% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 320,000 | PA | 0.006562% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 310,000 | PA | 0.006562% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 320,000 | PA | 0.006557% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.006556% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.006555% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 325,000 | PA | 0.006555% |
| KBC GROUP NV | KBC GROUP NV | 305,000 | PA | 0.006555% |
| CADILLAC FAIRVIEW PRP TR | CADILLAC FAIRVIEW PRP TR | 315,000 | PA | 0.006553% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 315,000 | PA | 0.006553% |
| UNH | UNITEDHEALTH GROUP INC | 325,000 | PA | 0.006552% |
| KR | KROGER CO | 340,000 | PA | 0.006551% |
| RELX CAPITAL INC | RELX CAPITAL INC | 315,000 | PA | 0.00655% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 305,000 | PA | 0.006543% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 320,000 | PA | 0.006535% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 305,000 | PA | 0.006534% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 300,000 | PA | 0.006534% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 320,000 | PA | 0.00653% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 310,000 | PA | 0.006527% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 310,000 | PA | 0.006525% |
| AIA GROUP LTD | AIA GROUP LTD | 315,000 | PA | 0.006524% |
| WMT | WALMART INC | 310,000 | PA | 0.006523% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 305,000 | PA | 0.006521% |
| Fannie Mae | Fannie Mae | 320,284.95 | PA | 0.006518% |
| IRM | IRON MOUNTAIN INC | 310,000 | PA | 0.006517% |
| STATE STREET CORP | STATE STREET CORP | 305,000 | PA | 0.006517% |
| GFF | GRIFFON CORPORATION | 310,000 | PA | 0.006515% |
| COST | COSTCO WHOLESALE CORP | 312,000 | PA | 0.006513% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 325,000 | PA | 0.006506% |
| SYK | STRYKER CORP | 305,000 | PA | 0.006506% |
| CHEVRON USA INC | CHEVRON USA INC | 305,000 | PA | 0.006506% |
| FISV | FISERV INC | 305,000 | PA | 0.006505% |
| BYD | BOYD GAMING CORP | 310,000 | PA | 0.006502% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 300,000 | PA | 0.006502% |
| T-MOBILE USA INC | T-MOBILE USA INC | 335,000 | PA | 0.006501% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 315,000 | PA | 0.006499% |
| SOUTHERN CO | SOUTHERN CO | 300,000 | PA | 0.006498% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 300,000 | PA | 0.006495% |
| ARCHES BUYER INC | ARCHES BUYER INC | 315,000 | PA | 0.006491% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 330,000 | PA | 0.00649% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 310,000 | PA | 0.006489% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 350,000 | PA | 0.006489% |
| WEC | WEC ENERGY GROUP INC | 305,000 | PA | 0.006489% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 345,000 | PA | 0.006488% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 295,000 | PA | 0.006488% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 312,000 | PA | 0.006488% |
| TGT | TARGET CORP | 315,000 | PA | 0.006487% |
| ARCC | ARES CAPITAL CORP | 305,000 | PA | 0.006485% |
| DAR | DARLING INGREDIENTS INC | 305,000 | PA | 0.006482% |
| IBM CORP | IBM CORP | 305,000 | PA | 0.006482% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 290,000 | PA | 0.006481% |
| BELL CANADA | BELL CANADA | 300,000 | PA | 0.00648% |
| CITIGROUP INC | CITIGROUP INC | 310,000 | PA | 0.006477% |
| ALPHABET INC | ALPHABET INC | 310,000 | PA | 0.006469% |
| SEMPRA | SEMPRA | 313,000 | PA | 0.006469% |
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 307,186.79 | PA | 0.006468% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 305,000 | PA | 0.006468% |
| ENBRIDGE INC | ENBRIDGE INC | 290,000 | PA | 0.006467% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 305,000 | PA | 0.006465% |
| COIN | COINBASE GLOBAL INC | 320,000 | PA | 0.006463% |
SEC N-PORT snapshot as of .