Companies included in ISTB Page 26
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 2,501–2,600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EATON VANCE CORP | EATON VANCE CORP | 290,000 | PA | 0.006076% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 290,000 | PA | 0.006073% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 287,000 | PA | 0.006065% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 300,000 | PA | 0.006064% |
| T-MOBILE USA INC | T-MOBILE USA INC | 285,000 | PA | 0.006063% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 300,000 | PA | 0.00606% |
| SBUX | STARBUCKS CORP | 290,000 | PA | 0.006058% |
| ARCC | ARES CAPITAL CORP | 285,000 | PA | 0.006058% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 280,000 | PA | 0.006052% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 285,000 | PA | 0.006051% |
| METLIFE INC | METLIFE INC | 285,000 | PA | 0.006047% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 300,000 | PA | 0.00604% |
| SYK | STRYKER CORP | 290,000 | PA | 0.006035% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 285,000 | PA | 0.006033% |
| PRUDENTIAL FUNDING ASIA | PRUDENTIAL FUNDING ASIA | 300,000 | PA | 0.006031% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 300,000 | PA | 0.00603% |
| RIO TINTO FIN USA LTD | RIO TINTO FIN USA LTD | 270,000 | PA | 0.006028% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 280,000 | PA | 0.00602% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 290,000 | PA | 0.006017% |
| NUE | NUCOR CORP | 285,000 | PA | 0.006016% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 285,000 | PA | 0.006014% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 286,000 | PA | 0.006013% |
| KELLANOVA | KELLANOVA | 285,000 | PA | 0.006008% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 280,000 | PA | 0.006002% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 305,000 | PA | 0.005995% |
| MITSUBISHI CORP | MITSUBISHI CORP | 280,000 | PA | 0.005994% |
| MPLX LP | MPLX LP | 285,000 | PA | 0.005988% |
| EQIX | EQUINIX INC | 315,000 | PA | 0.005981% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 280,000 | PA | 0.005981% |
| EMR | EMERSON ELECTRIC CO | 300,000 | PA | 0.005981% |
| XPO | XPO INC | 280,000 | PA | 0.005981% |
| NESCO HOLDINGS II INC | NESCO HOLDINGS II INC | 285,000 | PA | 0.005974% |
| CK HUTCHISON INTL 19 LTD | CK HUTCHISON INTL 19 LTD | 290,000 | PA | 0.005971% |
| UBS AG LONDON | UBS AG LONDON | 275,000 | PA | 0.00597% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 275,000 | PA | 0.00597% |
| HD | HOME DEPOT INC | 287,000 | PA | 0.005968% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 305,000 | PA | 0.005968% |
| APH | AMPHENOL CORP | 285,000 | PA | 0.005967% |
| MAR | MARRIOTT INTERNATIONAL | 280,000 | PA | 0.005965% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 280,000 | PA | 0.00596% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 285,000 | PA | 0.005959% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 290,000 | PA | 0.005959% |
| APD | AIR PRODUCTS & CHEMICALS | 310,000 | PA | 0.005959% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 285,000 | PA | 0.005957% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 280,000 | PA | 0.005956% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 300,000 | PA | 0.005954% |
| SYNCHRONY BANK | SYNCHRONY BANK | 280,000 | PA | 0.005953% |
| FISV | FISERV INC | 285,000 | PA | 0.005951% |
| EFX | EQUIFAX INC | 280,000 | PA | 0.005951% |
| PROLOGIS LP | PROLOGIS LP | 325,000 | PA | 0.00595% |
| WMT | WALMART INC | 280,000 | PA | 0.005949% |
| O | REALTY INCOME CORP | 300,000 | PA | 0.005944% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 300,000 | PA | 0.005944% |
| VTRS | VIATRIS INC | 290,000 | PA | 0.005939% |
| ELV | ELEVANCE HEALTH INC | 280,000 | PA | 0.005937% |
| ALSN | ALLISON TRANSMISSION INC | 300,000 | PA | 0.005937% |
| UNH | UNITEDHEALTH GROUP INC | 280,000 | PA | 0.005935% |
| US BANCORP | US BANCORP | 285,000 | PA | 0.005933% |
| ETN | EATON CORP | 285,000 | PA | 0.005924% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 280,000 | PA | 0.00592% |
| PROLOGIS LP | PROLOGIS LP | 305,000 | PA | 0.005919% |
| D | DOMINION ENERGY INC | 280,000 | PA | 0.005918% |
| CSGP | COSTAR GROUP INC | 310,000 | PA | 0.005917% |
| MSI | MOTOROLA SOLUTIONS INC | 280,000 | PA | 0.005917% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 280,000 | PA | 0.005916% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 270,000 | PA | 0.005916% |
| COMCAST CORP | COMCAST CORP | 275,000 | PA | 0.005914% |
| KEYS | KEYSIGHT TECHNOLOGIES | 280,000 | PA | 0.00591% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 270,000 | PA | 0.005909% |
| INTC | INTEL CORP | 285,000 | PA | 0.005904% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 300,000 | PA | 0.005904% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 270,000 | PA | 0.005903% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 280,000 | PA | 0.005898% |
| Freddie Mac | Freddie Mac | 290,332.23 | PA | 0.005897% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 275,000 | PA | 0.005896% |
| BNS | BANK OF NOVA SCOTIA | 280,000 | PA | 0.005895% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 280,000 | PA | 0.005893% |
| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 275,000 | PA | 0.00589% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 285,000 | PA | 0.005889% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 295,000 | PA | 0.005888% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 275,000 | PA | 0.005887% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 275,000 | PA | 0.005887% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 280,000 | PA | 0.005883% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 285,000 | PA | 0.005881% |
| State of Oregon | State of Oregon | 275,947.53 | PA | 0.005877% |
| BPCE SA | BPCE SA | 275,000 | PA | 0.005875% |
| ADBE | ADOBE INC | 275,000 | PA | 0.005872% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 300,000 | PA | 0.00587% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 280,000 | PA | 0.005869% |
| PSX | PHILLIPS 66 | 310,000 | PA | 0.005865% |
| BNP PARIBAS | BNP PARIBAS | 310,000 | PA | 0.005863% |
| EXC | EXELON CORP | 275,000 | PA | 0.005861% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 280,000 | PA | 0.005859% |
| KDP | KEURIG DR PEPPER INC | 275,000 | PA | 0.005855% |
| LAMB WESTON HLD | LAMB WESTON HLD | 290,000 | PA | 0.005853% |
| ESI | ELEMENT SOLUTIONS INC | 285,000 | PA | 0.005853% |
| Freddie Mac | Freddie Mac | 301,781.86 | PA | 0.005851% |
| EQUINOR ASA | EQUINOR ASA | 300,000 | PA | 0.005851% |
| DNB BANK ASA | DNB BANK ASA | 275,000 | PA | 0.005849% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 275,000 | PA | 0.005848% |
SEC N-PORT snapshot as of .