Companies included in ISTB Page 29
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 2,801–2,900 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AUST & NZ BANKING GROUP | AUST & NZ BANKING GROUP | 255,000 | PA | 0.005503% |
| OTEX | OPEN TEXT CORP | 270,000 | PA | 0.005501% |
| RTX | RTX CORP | 285,000 | PA | 0.0055% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 255,000 | PA | 0.005498% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 260,000 | PA | 0.005498% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 241,000 | PA | 0.005498% |
| KR | KROGER CO | 260,000 | PA | 0.005488% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 325,000 | PA | 0.005488% |
| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD | 250,000 | PA | 0.005487% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 250,000 | PA | 0.005486% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 270,000 | PA | 0.005479% |
| CHEVRON USA INC | CHEVRON USA INC | 260,000 | PA | 0.005476% |
| Fannie Mae | Fannie Mae | 269,826.95 | PA | 0.005475% |
| ANTARES HOLDINGS | ANTARES HOLDINGS | 250,000 | PA | 0.005472% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.005469% |
| D | DOMINION ENERGY INC | 250,000 | PA | 0.005466% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 250,000 | PA | 0.005461% |
| D | DOMINION ENERGY INC | 260,000 | PA | 0.00546% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 250,000 | PA | 0.005458% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 255,000 | PA | 0.005454% |
| BRBR | BELLRING BRANDS INC | 255,000 | PA | 0.005454% |
| PERU LNG SRL | PERU LNG SRL | 266,720 | PA | 0.005454% |
| NESTLE HOLDINGS INC | NESTLE HOLDINGS INC | 255,000 | PA | 0.005453% |
| ORACLE CORP | ORACLE CORP | 260,000 | PA | 0.005451% |
| D | DOMINION ENERGY INC | 255,000 | PA | 0.00545% |
| STATE STREET BANK & TR | STATE STREET BANK & TR | 255,000 | PA | 0.005449% |
| FCX | FREEPORT-MCMORAN INC | 260,000 | PA | 0.005447% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 260,000 | PA | 0.005444% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 260,000 | PA | 0.005444% |
| CHINA CITIC BANK INTL | CHINA CITIC BANK INTL | 250,000 | PA | 0.005443% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 250,000 | PA | 0.005442% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 285,000 | PA | 0.005441% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 265,000 | PA | 0.00544% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 280,000 | PA | 0.005439% |
| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 260,000 | PA | 0.005438% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 260,000 | PA | 0.005438% |
| AMWINS GROUP INC | AMWINS GROUP INC | 255,000 | PA | 0.005437% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 260,000 | PA | 0.005435% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 255,000 | PA | 0.005435% |
| MCDONALD'S CORP | MCDONALD'S CORP | 280,000 | PA | 0.005433% |
| CNXC | CONCENTRIX CORP | 260,000 | PA | 0.005433% |
| AIRBUS SE | AIRBUS SE | 260,000 | PA | 0.005432% |
| EFX | EQUIFAX INC | 255,000 | PA | 0.00543% |
| FSK | FS KKR CAPITAL CORP | 275,000 | PA | 0.005428% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 250,000 | PA | 0.005427% |
| TRUIST BANK | TRUIST BANK | 260,000 | PA | 0.005423% |
| JB HUNT TRANSPRT SVCS | JB HUNT TRANSPRT SVCS | 255,000 | PA | 0.005423% |
| SAN DIEGO G & E | SAN DIEGO G & E | 290,000 | PA | 0.005418% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 260,000 | PA | 0.005418% |
| PSX | PHILLIPS 66 CO | 255,000 | PA | 0.005417% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 255,000 | PA | 0.005416% |
| KKR GRP FIN CO VI LLC | KKR GRP FIN CO VI LLC | 265,000 | PA | 0.005414% |
| MINEJESA CAPITAL BV | MINEJESA CAPITAL BV | 259,600 | PA | 0.005414% |
| ATLAS WAREHOUSE LEND | ATLAS WAREHOUSE LEND | 250,000 | PA | 0.005413% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 255,000 | PA | 0.005413% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 251,000 | PA | 0.00541% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 250,000 | PA | 0.005409% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 255,000 | PA | 0.005409% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 260,000 | PA | 0.005409% |
| CNA | CNA FINANCIAL CORP | 260,000 | PA | 0.005408% |
| OTEX | OPEN TEXT INC | 285,000 | PA | 0.005408% |
| NANYANG COMMERCIAL BANK | NANYANG COMMERCIAL BANK | 250,000 | PA | 0.005404% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 280,000 | PA | 0.005403% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 250,000 | PA | 0.005401% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 250,000 | PA | 0.005401% |
| CNP | CENTERPOINT ENERGY INC | 250,000 | PA | 0.005401% |
| Bolivia Government International Bonds | Bolivia Government International Bonds | 266,680 | PA | 0.005395% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 255,000 | PA | 0.005395% |
| SIMMONS FOOD INC/SIMMONS | SIMMONS FOOD INC/SIMMONS | 265,000 | PA | 0.00539% |
| GPJA | GEORGIA POWER CO | 255,000 | PA | 0.005389% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 255,000 | PA | 0.005388% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 250,000 | PA | 0.005387% |
| MSCI | MSCI INC | 270,000 | PA | 0.005383% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 246,000 | PA | 0.005381% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 255,000 | PA | 0.005381% |
| ENBRIDGE INC | ENBRIDGE INC | 250,000 | PA | 0.005378% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 250,000 | PA | 0.005378% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 250,000 | PA | 0.005376% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 257,000 | PA | 0.005373% |
| PNC BANK NA | PNC BANK NA | 255,000 | PA | 0.005373% |
| TMO | THERMO FISHER SCIENTIFIC | 250,000 | PA | 0.005372% |
| SHANGHAI COMMERCIAL BANK | SHANGHAI COMMERCIAL BANK | 250,000 | PA | 0.00537% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 255,000 | PA | 0.005369% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 255,000 | PA | 0.005369% |
| NRG | NRG ENERGY INC | 255,000 | PA | 0.005368% |
| ORACLE CORP | ORACLE CORP | 260,000 | PA | 0.005366% |
| HD | HOME DEPOT INC | 250,000 | PA | 0.005365% |
| BRO | BROWN & BROWN INC | 255,000 | PA | 0.005363% |
| IRM | IRON MOUNTAIN INC | 255,000 | PA | 0.005362% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 240,000 | PA | 0.00536% |
| HAL | HALLIBURTON CO | 270,000 | PA | 0.00536% |
| MOH | MOLINA HEALTHCARE INC | 250,000 | PA | 0.005358% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 250,000 | PA | 0.005357% |
| DANSKE BANK A/S | DANSKE BANK A/S | 255,000 | PA | 0.005355% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 255,000 | PA | 0.005353% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 250,000 | PA | 0.005351% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 245,000 | PA | 0.005349% |
| DANSKE BANK A/S | DANSKE BANK A/S | 255,000 | PA | 0.005347% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 255,000 | PA | 0.005346% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 250,000 | PA | 0.005346% |
SEC N-PORT snapshot as of .