Companies included in ISTB Page 28
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 2,701–2,800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PSEG POWER LLC | PSEG POWER LLC | 265,000 | PA | 0.005667% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 265,000 | PA | 0.005665% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 300,000 | PA | 0.005665% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 265,000 | PA | 0.005664% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 280,000 | PA | 0.005663% |
| BANK OF MONTREAL | BANK OF MONTREAL | 270,000 | PA | 0.005663% |
| CAH | CARDINAL HEALTH INC | 265,000 | PA | 0.00566% |
| WYNN MACAU LTD | WYNN MACAU LTD | 275,000 | PA | 0.005658% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 285,000 | PA | 0.005658% |
| ENTG | ENTEGRIS INC | 265,000 | PA | 0.005653% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 265,000 | PA | 0.005651% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 270,000 | PA | 0.005649% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 305,000 | PA | 0.005649% |
| WYNN LAS VEGAS LLC/CORP | WYNN LAS VEGAS LLC/CORP | 268,000 | PA | 0.005648% |
| Freddie Mac | Freddie Mac | 279,471.81 | PA | 0.005647% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 265,000 | PA | 0.005645% |
| Freddie Mac | Freddie Mac | 273,572.99 | PA | 0.005641% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 260,000 | PA | 0.005638% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 255,500 | PA | 0.005637% |
| CSCO | CISCO SYSTEMS INC | 265,000 | PA | 0.005636% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 277,000 | PA | 0.005634% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 285,000 | PA | 0.005634% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 275,000 | PA | 0.005634% |
| ZTS | ZOETIS INC | 272,000 | PA | 0.005634% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 280,000 | PA | 0.005632% |
| HD | HOME DEPOT INC | 265,000 | PA | 0.005632% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 266,666.67 | PA | 0.005632% |
| FANG | DIAMONDBACK ENERGY INC | 265,000 | PA | 0.00563% |
| CARLISLE COS INC | CARLISLE COS INC | 270,000 | PA | 0.005629% |
| PG&E CORP | PG&E CORP | 270,000 | PA | 0.005628% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 280,000 | PA | 0.005628% |
| AES | AES CORP/THE | 300,000 | PA | 0.005628% |
| AXP | AMERICAN EXPRESS CO | 270,000 | PA | 0.005627% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 265,000 | PA | 0.005626% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 250,000 | PA | 0.005624% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 260,000 | PA | 0.005623% |
| MPLX LP | MPLX LP | 265,000 | PA | 0.005623% |
| KMB | KIMBERLY-CLARK CORP | 280,000 | PA | 0.005621% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 300,000 | PA | 0.005618% |
| OKE | ONEOK INC | 260,000 | PA | 0.005617% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 260,000 | PA | 0.005613% |
| SOUTHERN CO | SOUTHERN CO | 275,000 | PA | 0.005613% |
| HCA INC | HCA INC | 275,000 | PA | 0.005612% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 260,000 | PA | 0.005612% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 265,000 | PA | 0.005608% |
| AXON | AXON ENTERPRISE INC | 260,000 | PA | 0.0056% |
| CAPITAL ONE NA | CAPITAL ONE NA | 265,000 | PA | 0.005599% |
| REPUBLIC OF EL SALVADOR | REPUBLIC OF EL SALVADOR | 250,000 | PA | 0.005595% |
| GIB | CGI INC | 265,000 | PA | 0.005595% |
| OKE | ONEOK INC | 250,000 | PA | 0.005593% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 270,000 | PA | 0.005592% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 260,000 | PA | 0.005589% |
| DANSKE BANK A/S | DANSKE BANK A/S | 265,000 | PA | 0.005589% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 260,000 | PA | 0.005589% |
| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 260,000 | PA | 0.005587% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 265,000 | PA | 0.005585% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 270,000 | PA | 0.005584% |
| PG | PROCTER & GAMBLE CO/THE | 265,000 | PA | 0.005583% |
| MCDONALD'S CORP | MCDONALD'S CORP | 260,000 | PA | 0.005581% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 265,000 | PA | 0.005578% |
| BOMBARDIER INC | BOMBARDIER INC | 255,000 | PA | 0.005577% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 260,000 | PA | 0.005574% |
| ADT SEC CORP | ADT SEC CORP | 275,000 | PA | 0.00557% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 265,000 | PA | 0.00557% |
| AMAT | APPLIED MATERIALS INC | 260,000 | PA | 0.00557% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 265,000 | PA | 0.005568% |
| AKER BP ASA | AKER BP ASA | 275,000 | PA | 0.005566% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 265,000 | PA | 0.005566% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 285,000 | PA | 0.005562% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 265,000 | PA | 0.005561% |
| Fannie Mae | Fannie Mae | 268,655.04 | PA | 0.00556% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 265,000 | PA | 0.005557% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 260,000 | PA | 0.005552% |
| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 265,000 | PA | 0.005551% |
| AVANGRID INC | AVANGRID INC | 270,000 | PA | 0.005547% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 265,000 | PA | 0.005546% |
| KEYCORP | KEYCORP | 265,000 | PA | 0.005545% |
| TPR | TAPESTRY INC | 260,000 | PA | 0.005543% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 280,000 | PA | 0.005542% |
| EHC | ENCOMPASS HEALTH CORP | 265,000 | PA | 0.005541% |
| INTC | INTEL CORP | 280,000 | PA | 0.005539% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 260,000 | PA | 0.005536% |
| LCPR SR SECURED FIN DAC | LCPR SR SECURED FIN DAC | 390,000 | PA | 0.005535% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 300,000 | PA | 0.005534% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 300,000 | PA | 0.005532% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 265,000 | PA | 0.005532% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 255,000 | PA | 0.005531% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 260,000 | PA | 0.00553% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 270,000 | PA | 0.005526% |
| AERCAP SUKUK LTD | AERCAP SUKUK LTD | 265,000 | PA | 0.005525% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 265,000 | PA | 0.005524% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 280,000 | PA | 0.005519% |
| PEP | PEPSICO INC | 260,000 | PA | 0.005518% |
| TRGP | TARGA RESOURCES CORP | 260,000 | PA | 0.005517% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 250,000 | PA | 0.005516% |
| PINNACLE BANK TN | PINNACLE BANK TN | 260,000 | PA | 0.005516% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 275,000 | PA | 0.005514% |
| ELAN | ELANCO ANIMAL HEALTH INC | 255,000 | PA | 0.005511% |
| CMS-PB | CONSUMERS ENERGY CO | 260,000 | PA | 0.005511% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 260,000 | PA | 0.005507% |
SEC N-PORT snapshot as of .