Companies included in ISTB Page 30
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 2,901–3,000 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WEIR GROUP INC | WEIR GROUP INC | 250,000 | PA | 0.005346% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 250,000 | PA | 0.005342% |
| WBI OPERATING LLC | WBI OPERATING LLC | 250,000 | PA | 0.005342% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 250,000 | PA | 0.00534% |
| MGM RESORTS INTL | MGM RESORTS INTL | 250,000 | PA | 0.005339% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 250,000 | PA | 0.005339% |
| OKE | ONEOK INC | 255,000 | PA | 0.005339% |
| HUM | HUMANA INC | 260,000 | PA | 0.005337% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 255,000 | PA | 0.005337% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.005335% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 250,000 | PA | 0.005334% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 250,000 | PA | 0.005333% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 265,000 | PA | 0.005333% |
| AIR LEASE CORP SUKUK LTD | AIR LEASE CORP SUKUK LTD | 250,000 | PA | 0.005332% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 255,000 | PA | 0.005332% |
| BNS | BANK OF NOVA SCOTIA | 250,000 | PA | 0.005331% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 255,000 | PA | 0.00533% |
| BBWI | BATH & BODY WORKS INC | 250,000 | PA | 0.005329% |
| BNS | BANK OF NOVA SCOTIA | 255,000 | PA | 0.005328% |
| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 250,000 | PA | 0.005328% |
| RPRX | ROYALTY PHARMA PLC | 262,000 | PA | 0.005328% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 245,000 | PA | 0.005325% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.005325% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 250,000 | PA | 0.005324% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 255,000 | PA | 0.005323% |
| NUVEEN LLC | NUVEEN LLC | 255,000 | PA | 0.005322% |
| T-MOBILE USA INC | T-MOBILE USA INC | 255,000 | PA | 0.005321% |
| BAH | BOOZ ALLEN HAMILTON INC | 258,000 | PA | 0.005321% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 250,000 | PA | 0.005314% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 250,000 | PA | 0.005313% |
| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 250,000 | PA | 0.005312% |
| HCA INC | HCA INC | 250,000 | PA | 0.005311% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 250,000 | PA | 0.00531% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 240,000 | PA | 0.00531% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 250,000 | PA | 0.005309% |
| TXN | TEXAS INSTRUMENTS INC | 250,000 | PA | 0.005307% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 250,000 | PA | 0.005304% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 305,000 | PA | 0.005303% |
| CMS-PB | CONSUMERS ENERGY CO | 250,000 | PA | 0.005301% |
| ARCC | ARES CAPITAL CORP | 255,000 | PA | 0.0053% |
| NSC | NORFOLK SOUTHERN CORP | 254,000 | PA | 0.005299% |
| ENI SPA | ENI SPA | 250,000 | PA | 0.005299% |
| IBM CORP | IBM CORP | 250,000 | PA | 0.005298% |
| STZ | CONSTELLATION BRANDS INC | 255,000 | PA | 0.005296% |
| UNP | UNION PACIFIC CORP | 255,000 | PA | 0.005296% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 250,000 | PA | 0.005295% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 250,000 | PA | 0.005295% |
| CAIXABANK SA | CAIXABANK SA | 245,000 | PA | 0.005293% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 255,000 | PA | 0.005293% |
| BANK OF IRELAND GROUP | BANK OF IRELAND GROUP | 245,000 | PA | 0.005293% |
| CCI | CROWN CASTLE INC | 245,000 | PA | 0.005293% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.005292% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 250,000 | PA | 0.00529% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.005289% |
| EPR PROPERTIES | EPR PROPERTIES | 252,000 | PA | 0.005289% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 255,000 | PA | 0.005287% |
| EHC | ENCOMPASS HEALTH CORP | 255,000 | PA | 0.005287% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 240,000 | PA | 0.005287% |
| BARCLAYS PLC | BARCLAYS PLC | 250,000 | PA | 0.005285% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 245,000 | PA | 0.005284% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 250,000 | PA | 0.005284% |
| BANK OF MONTREAL | BANK OF MONTREAL | 250,000 | PA | 0.00528% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 250,000 | PA | 0.00528% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 250,000 | PA | 0.005279% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.005278% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.005278% |
| DISH DBS CORP | DISH DBS CORP | 253,000 | PA | 0.005277% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 245,000 | PA | 0.005277% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 255,000 | PA | 0.005277% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 250,000 | PA | 0.005277% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 235,000 | PA | 0.005275% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 250,000 | PA | 0.005274% |
| VMWARE LLC | VMWARE LLC | 265,000 | PA | 0.005274% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 245,000 | PA | 0.005274% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 400,000 | PA | 0.005273% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 250,000 | PA | 0.005271% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 235,000 | PA | 0.005271% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 250,000 | PA | 0.00527% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 250,000 | PA | 0.00527% |
| ALLY | ALLY FINANCIAL INC | 265,000 | PA | 0.005269% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.005266% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 245,000 | PA | 0.005265% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.005263% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.005262% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 245,000 | PA | 0.005261% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 250,000 | PA | 0.005261% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.005259% |
| FDX | FEDEX CORP | 260,000 | PA | 0.005259% |
| ERAC USA FINANCE LLC | ERAC USA FINANCE LLC | 250,000 | PA | 0.005257% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 695,000 | PA | 0.005257% |
| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 250,000 | PA | 0.005257% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 265,000 | PA | 0.005256% |
| BANK OF EAST ASIA LTD | BANK OF EAST ASIA LTD | 250,000 | PA | 0.005255% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.005255% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 245,000 | PA | 0.005254% |
| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 250,000 | PA | 0.005251% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.005251% |
| PG | PROCTER & GAMBLE CO/THE | 250,000 | PA | 0.005249% |
| UPS | UNITED PARCEL SERVICE | 255,000 | PA | 0.005249% |
| STZ | CONSTELLATION BRANDS INC | 249,000 | PA | 0.005248% |
SEC N-PORT snapshot as of .