Companies included in ISTB Page 32
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 3,101–3,200 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHW | SHERWIN-WILLIAMS CO | 255,000 | PA | 0.005124% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 245,000 | PA | 0.005123% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 250,000 | PA | 0.005121% |
| XCEL ENERGY INC | XCEL ENERGY INC | 260,000 | PA | 0.00512% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 240,000 | PA | 0.00512% |
| IT | GARTNER INC | 265,000 | PA | 0.005119% |
| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 260,000 | PA | 0.005117% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 240,000 | PA | 0.005111% |
| AVGO | BROADCOM INC | 245,000 | PA | 0.00511% |
| UDR | UDR INC | 245,000 | PA | 0.005107% |
| STATE STREET CORP | STATE STREET CORP | 240,000 | PA | 0.005106% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 240,000 | PA | 0.005103% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 240,000 | PA | 0.005103% |
| AEE | AMEREN CORP | 255,000 | PA | 0.005102% |
| NTR | NUTRIEN LTD | 240,000 | PA | 0.005097% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 245,000 | PA | 0.005097% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 245,000 | PA | 0.005094% |
| EVRG | EVERGY INC | 255,000 | PA | 0.005094% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 250,000 | PA | 0.005093% |
| MHK | MOHAWK INDUSTRIES INC | 235,000 | PA | 0.00509% |
| Fannie Mae | Fannie Mae | 246,500.12 | PA | 0.005088% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 240,000 | PA | 0.005086% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 240,000 | PA | 0.005083% |
| STONEBRIAR ABF LLC | STONEBRIAR ABF LLC | 230,000 | PA | 0.005083% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 240,000 | PA | 0.005083% |
| TOUCAN FINCO LTD/CAN/US | TOUCAN FINCO LTD/CAN/US | 275,000 | PA | 0.005081% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 245,000 | PA | 0.00508% |
| SYENSQO FINANCE AMERICA | SYENSQO FINANCE AMERICA | 235,000 | PA | 0.005076% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 242,000 | PA | 0.005072% |
| DUKE ENERGY OHIO INC | DUKE ENERGY OHIO INC | 245,000 | PA | 0.005071% |
| KFW | KFW | 240,000 | PA | 0.00507% |
| AKER BP ASA | AKER BP ASA | 250,000 | PA | 0.005069% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 250,000 | PA | 0.005069% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 245,000 | PA | 0.005068% |
| ENR | ENERGIZER HOLDINGS INC | 250,000 | PA | 0.005066% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 250,000 | PA | 0.005065% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 270,000 | PA | 0.00506% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 240,000 | PA | 0.005056% |
| NVR | NVR INC | 255,000 | PA | 0.005056% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 250,000 | PA | 0.005055% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 245,000 | PA | 0.005054% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 240,000 | PA | 0.005054% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 240,000 | PA | 0.005052% |
| ITHACA ENERGY NORTH | ITHACA ENERGY NORTH | 230,000 | PA | 0.005051% |
| MOHEGAN TRIBAL / MS DIG | MOHEGAN TRIBAL / MS DIG | 230,000 | PA | 0.00505% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 250,000 | PA | 0.005049% |
| MRK | MERCK & CO INC | 240,000 | PA | 0.005045% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 250,000 | PA | 0.005045% |
| OTEX | OPEN TEXT CORP | 265,000 | PA | 0.005042% |
| MAVIS TIRE EXPRESS SERVI | MAVIS TIRE EXPRESS SERVI | 240,000 | PA | 0.005041% |
| MO | ALTRIA GROUP INC | 250,000 | PA | 0.00504% |
| FAIRFAX INDIA HOLDINGS | FAIRFAX INDIA HOLDINGS | 250,000 | PA | 0.005036% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 235,000 | PA | 0.005034% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 250,000 | PA | 0.005032% |
| WDAY | WORKDAY INC | 245,000 | PA | 0.005032% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 235,000 | PA | 0.00503% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 235,000 | PA | 0.005029% |
| VENTAS REALTY LP | VENTAS REALTY LP | 240,000 | PA | 0.005028% |
| Fannie Mae | Fannie Mae | 247,017.95 | PA | 0.005028% |
| SBUX | STARBUCKS CORP | 260,000 | PA | 0.005028% |
| HRL | HORMEL FOODS CORP | 265,000 | PA | 0.005027% |
| ALLY | ALLY FINANCIAL INC | 235,000 | PA | 0.005027% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 230,000 | PA | 0.005026% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 255,000 | PA | 0.005023% |
| EXPERIAN FINANCE PLC | EXPERIAN FINANCE PLC | 255,000 | PA | 0.005023% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 235,000 | PA | 0.005023% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 235,000 | PA | 0.005019% |
| CLX | CLOROX COMPANY | 240,000 | PA | 0.005017% |
| AIRCASTLE LTD | AIRCASTLE LTD | 230,000 | PA | 0.005012% |
| UNP | UNION PACIFIC CORP | 255,000 | PA | 0.005011% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 250,000 | PA | 0.005007% |
| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 235,000 | PA | 0.005004% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 240,000 | PA | 0.005002% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 230,000 | PA | 0.005001% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 250,000 | PA | 0.005001% |
| MRVL | MARVELL TECHNOLOGY INC | 235,000 | PA | 0.004999% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 245,000 | PA | 0.004999% |
| WRKCO INC | WRKCO INC | 240,000 | PA | 0.004998% |
| JONES DESLAURIERS INSURA | JONES DESLAURIERS INSURA | 230,000 | PA | 0.004993% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 240,000 | PA | 0.004991% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 235,000 | PA | 0.00499% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 240,000 | PA | 0.004989% |
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 225,000 | PA | 0.004989% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 250,000 | PA | 0.004986% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 235,000 | PA | 0.004984% |
| APH | AMPHENOL CORP | 240,000 | PA | 0.00498% |
| PEP | PEPSICO INC | 220,000 | PA | 0.004979% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 230,000 | PA | 0.004977% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 250,000 | PA | 0.004975% |
| PATTERN ENERGY OP LP/PAT | PATTERN ENERGY OP LP/PAT | 240,000 | PA | 0.004974% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 255,000 | PA | 0.004973% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 250,000 | PA | 0.004972% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 400,000 | PA | 0.004971% |
| SM | SM ENERGY CO | 230,000 | PA | 0.004971% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 235,000 | PA | 0.004967% |
| ADI | ANALOG DEVICES INC | 250,000 | PA | 0.004967% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 235,000 | PA | 0.004966% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 240,000 | PA | 0.004965% |
| HRI | HERC HOLDINGS INC | 230,000 | PA | 0.004965% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 240,000 | PA | 0.004964% |
SEC N-PORT snapshot as of .