Companies included in ISTB Page 27
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 2,601–2,700 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 275,000 | PA | 0.005847% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 280,000 | PA | 0.005834% |
| CL | COLGATE-PALMOLIVE CO | 280,000 | PA | 0.005834% |
| BROADCOM CRP / CAYMN FI | BROADCOM CRP / CAYMN FI | 280,000 | PA | 0.005833% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 280,000 | PA | 0.005831% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 280,000 | PA | 0.00583% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 275,000 | PA | 0.005829% |
| UPS | UNITED PARCEL SERVICE | 275,000 | PA | 0.005829% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 280,000 | PA | 0.005828% |
| CANTOR FITZGERALD LP | CANTOR FITZGERALD LP | 265,000 | PA | 0.005828% |
| SWEDBANK AB | SWEDBANK AB | 270,000 | PA | 0.005827% |
| WAYFAIR LLC | WAYFAIR LLC | 270,000 | PA | 0.005825% |
| PG | PROCTER & GAMBLE CO/THE | 280,000 | PA | 0.005818% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 275,000 | PA | 0.005818% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 270,000 | PA | 0.005817% |
| PEP | PEPSICO INC | 275,000 | PA | 0.005816% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 300,000 | PA | 0.005813% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 275,000 | PA | 0.005813% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 260,000 | PA | 0.005808% |
| EOG | EOG RESOURCES INC | 275,000 | PA | 0.005807% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 275,000 | PA | 0.005806% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 275,000 | PA | 0.005806% |
| STELLANTIS FIN US INC | STELLANTIS FIN US INC | 275,000 | PA | 0.005806% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 275,000 | PA | 0.005797% |
| ANGLO AMERICAN CAPITAL | ANGLO AMERICAN CAPITAL | 275,000 | PA | 0.005796% |
| CMI | CUMMINS INC | 310,000 | PA | 0.005795% |
| HCA INC | HCA INC | 270,000 | PA | 0.005795% |
| MSI | MOTOROLA SOLUTIONS INC | 275,000 | PA | 0.005795% |
| CLF | CLEVELAND-CLIFFS INC | 270,000 | PA | 0.005794% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 275,000 | PA | 0.005794% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 270,000 | PA | 0.00579% |
| GPN | GLOBAL PAYMENTS INC | 274,000 | PA | 0.005789% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 290,000 | PA | 0.005787% |
| Freddie Mac | Freddie Mac | 281,880.4 | PA | 0.005785% |
| SEMPRA | SEMPRA | 270,000 | PA | 0.00578% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 275,000 | PA | 0.005777% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 274,000 | PA | 0.005775% |
| Jamaica Government International Bonds | Jamaica Government International Bonds | 266,666.68 | PA | 0.005773% |
| CINEMARK USA INC | CINEMARK USA INC | 275,000 | PA | 0.005772% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 270,000 | PA | 0.005767% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 270,000 | PA | 0.005766% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 275,000 | PA | 0.005765% |
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 261,000 | PA | 0.005763% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 270,000 | PA | 0.00576% |
| KLAC | KLA CORP | 275,000 | PA | 0.005758% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 290,000 | PA | 0.005756% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 275,000 | PA | 0.005755% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 300,000 | PA | 0.005753% |
| KIOXIA HOLDINGS CORP | KIOXIA HOLDINGS CORP | 265,000 | PA | 0.005752% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 260,000 | PA | 0.00575% |
| NORINCHUKIN BANK | NORINCHUKIN BANK | 270,000 | PA | 0.005748% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 275,000 | PA | 0.005742% |
| MSI | MOTOROLA SOLUTIONS INC | 302,000 | PA | 0.005742% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 270,000 | PA | 0.005742% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 270,000 | PA | 0.005741% |
| ZIGGO BV | ZIGGO BV | 290,000 | PA | 0.00574% |
| GOVT OF BERMUDA | GOVT OF BERMUDA | 300,000 | PA | 0.005737% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 300,000 | PA | 0.005734% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 290,000 | PA | 0.005733% |
| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 270,000 | PA | 0.005733% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 275,000 | PA | 0.005729% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 290,000 | PA | 0.005728% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 270,000 | PA | 0.005727% |
| CVS | CVS HEALTH CORP | 310,000 | PA | 0.005725% |
| MPC | MARATHON PETROLEUM CORP | 275,000 | PA | 0.005725% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 275,000 | PA | 0.005724% |
| SNPS | SYNOPSYS INC | 270,000 | PA | 0.005723% |
| BREAKWATER ENRGY HOLD | BREAKWATER ENRGY HOLD | 255,000 | PA | 0.005722% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 269,000 | PA | 0.005721% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 270,000 | PA | 0.00572% |
| GEN DIGITAL INC | GEN DIGITAL INC | 270,000 | PA | 0.005716% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 275,000 | PA | 0.005714% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 275,000 | PA | 0.005713% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 280,000 | PA | 0.005711% |
| CME | CME GROUP INC | 270,000 | PA | 0.005707% |
| PEP | PEPSICO INC | 300,000 | PA | 0.005704% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 270,000 | PA | 0.005702% |
| ENGIE SA | ENGIE SA | 265,000 | PA | 0.005702% |
| AZO | AUTOZONE INC | 270,000 | PA | 0.0057% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 265,000 | PA | 0.0057% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 295,000 | PA | 0.005699% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 255,000 | PA | 0.005698% |
| LLY | ELI LILLY & CO | 270,000 | PA | 0.005698% |
| LOWE'S COS INC | LOWE'S COS INC | 272,000 | PA | 0.005697% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 365,000 | PA | 0.005694% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 270,000 | PA | 0.005691% |
| OTIS | OTIS WORLDWIDE CORP | 265,000 | PA | 0.00569% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 270,000 | PA | 0.00569% |
| PFE | PFIZER INC | 300,000 | PA | 0.005689% |
| ADBE | ADOBE INC | 265,000 | PA | 0.005689% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 280,000 | PA | 0.005688% |
| VLTO | VERALTO CORP | 265,000 | PA | 0.005687% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 270,000 | PA | 0.005686% |
| Ecuador Government International Bonds | Ecuador Government International Bonds | 270,000 | PA | 0.005682% |
| CHEVRON USA INC | CHEVRON USA INC | 280,000 | PA | 0.005681% |
| GPC | GENUINE PARTS CO | 270,000 | PA | 0.00568% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 265,000 | PA | 0.005678% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 265,000 | PA | 0.005675% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 270,000 | PA | 0.005675% |
| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 266,680 | PA | 0.005669% |
SEC N-PORT snapshot as of .