Companies included in ISTB Page 24
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 2,301–2,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HOWDEN UK REFINANCE / US | HOWDEN UK REFINANCE / US | 305,000 | PA | 0.006462% |
| BANK OF MONTREAL | BANK OF MONTREAL | 305,000 | PA | 0.006459% |
| ARCHER-DANIELS-MIDLAND C | ARCHER-DANIELS-MIDLAND C | 320,000 | PA | 0.006458% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 290,000 | PA | 0.006455% |
| PH | PARKER-HANNIFIN CORP | 305,000 | PA | 0.006454% |
| FE | FIRSTENERGY CORP | 330,000 | PA | 0.006453% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 300,000 | PA | 0.006453% |
| GD | GENERAL DYNAMICS CORP | 315,000 | PA | 0.006453% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 305,000 | PA | 0.006448% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 300,000 | PA | 0.006448% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 305,000 | PA | 0.006447% |
| BPCE SA | BPCE SA | 300,000 | PA | 0.00644% |
| MOH | MOLINA HEALTHCARE INC | 310,000 | PA | 0.006437% |
| FISV | FISERV INC | 309,000 | PA | 0.006437% |
| Republic of Iraq | Republic of Iraq | 312,500 | PA | 0.006437% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 310,000 | PA | 0.006436% |
| CVS | CVS HEALTH CORP | 307,000 | PA | 0.006433% |
| INTU | INTUIT INC | 300,000 | PA | 0.006433% |
| BNS | BANK OF NOVA SCOTIA | 300,000 | PA | 0.006431% |
| JM SMUCKER CO | JM SMUCKER CO | 295,000 | PA | 0.00643% |
| MCDONALD'S CORP | MCDONALD'S CORP | 302,000 | PA | 0.00643% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 315,000 | PA | 0.006428% |
| CRK | COMSTOCK RESOURCES INC | 315,000 | PA | 0.006427% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 300,000 | PA | 0.006427% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 305,000 | PA | 0.006422% |
| IT | GARTNER INC | 310,000 | PA | 0.006421% |
| PH | PARKER-HANNIFIN CORP | 315,000 | PA | 0.006415% |
| TXN | TEXAS INSTRUMENTS INC | 325,000 | PA | 0.006414% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 310,000 | PA | 0.006413% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.006413% |
| SOCIETE GENERALE | SOCIETE GENERALE | 300,000 | PA | 0.006407% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 305,000 | PA | 0.006406% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 300,000 | PA | 0.006403% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 325,000 | PA | 0.006402% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 300,000 | PA | 0.006401% |
| AMT | AMERICAN TOWER CORP | 295,000 | PA | 0.006401% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 305,000 | PA | 0.006401% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 300,000 | PA | 0.006399% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.006396% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 306,000 | PA | 0.006392% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 310,000 | PA | 0.006392% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.006383% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 305,000 | PA | 0.006383% |
| GD | GENERAL DYNAMICS CORP | 305,000 | PA | 0.006381% |
| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 300,000 | PA | 0.006381% |
| AMT | AMERICAN TOWER CORP | 335,000 | PA | 0.00638% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 299,783.55 | PA | 0.006379% |
| MIDCAP FINANCIAL ISSR TR | MIDCAP FINANCIAL ISSR TR | 305,000 | PA | 0.006376% |
| GILD | GILEAD SCIENCES INC | 340,000 | PA | 0.006374% |
| TMO | THERMO FISHER SCIENTIFIC | 320,000 | PA | 0.006372% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 300,000 | PA | 0.006371% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 305,000 | PA | 0.006366% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 335,000 | PA | 0.006366% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 300,000 | PA | 0.006362% |
| KUNTARAHOITUS OYJ | KUNTARAHOITUS OYJ | 300,000 | PA | 0.006362% |
| UNH | UNITEDHEALTH GROUP INC | 305,000 | PA | 0.006361% |
| EMD FINANCE LLC | EMD FINANCE LLC | 305,000 | PA | 0.006356% |
| ALLY | ALLY FINANCIAL INC | 290,000 | PA | 0.006354% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 300,000 | PA | 0.006352% |
| TMO | THERMO FISHER SCIENTIFIC | 305,000 | PA | 0.006352% |
| RAND PARENT LLC | RAND PARENT LLC | 290,000 | PA | 0.006347% |
| USFD | US FOODS INC | 305,000 | PA | 0.006347% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 295,000 | PA | 0.006345% |
| Wells Fargo Card issuance Trust | Wells Fargo Card issuance Trust | 300,000 | PA | 0.006344% |
| TROX | TRONOX INC | 360,000 | PA | 0.006344% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 295,000 | PA | 0.006343% |
| US BANCORP | US BANCORP | 315,000 | PA | 0.006341% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 300,000 | PA | 0.00634% |
| SUN | SUNOCO LP | 300,000 | PA | 0.00634% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 305,000 | PA | 0.006334% |
| NTT FINANCE CORP | NTT FINANCE CORP | 300,000 | PA | 0.006334% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.006328% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 300,000 | PA | 0.006323% |
| NEDER WATERSCHAPSBANK | NEDER WATERSCHAPSBANK | 300,000 | PA | 0.006322% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 300,000 | PA | 0.00632% |
| MMM | 3M COMPANY | 320,000 | PA | 0.00632% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 300,000 | PA | 0.00632% |
| NRG | NRG ENERGY INC | 310,000 | PA | 0.006312% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 305,000 | PA | 0.006309% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 300,000 | PA | 0.006309% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 330,000 | PA | 0.006306% |
| HONDA MOTOR CO LTD | HONDA MOTOR CO LTD | 300,000 | PA | 0.006306% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 300,000 | PA | 0.006305% |
| LOWE'S COS INC | LOWE'S COS INC | 300,000 | PA | 0.006302% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 295,000 | PA | 0.006302% |
| COLUMBIA PIPELINE HOLDCO | COLUMBIA PIPELINE HOLDCO | 290,000 | PA | 0.006301% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 299,000 | PA | 0.006296% |
| PSX | PHILLIPS 66 CO | 300,000 | PA | 0.006294% |
| CCI | CROWN CASTLE INC | 337,000 | PA | 0.006292% |
| CCI | CROWN CASTLE INC | 302,000 | PA | 0.006291% |
| EBAY | EBAY INC | 320,000 | PA | 0.00629% |
| HCA INC | HCA INC | 300,000 | PA | 0.006289% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 315,000 | PA | 0.006289% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 285,000 | PA | 0.006287% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 295,000 | PA | 0.006285% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 300,000 | PA | 0.006283% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 300,000 | PA | 0.006283% |
| YUM | YUM! BRANDS INC | 320,000 | PA | 0.006279% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 290,000 | PA | 0.006275% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 310,000 | PA | 0.006275% |
SEC N-PORT snapshot as of .