Companies included in ISTB Page 33
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 3,201–3,300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IT | GARTNER INC | 250,000 | PA | 0.00496% |
| REGENERON PHARMACEUTICAL | REGENERON PHARMACEUTICAL | 265,000 | PA | 0.004958% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 240,000 | PA | 0.004958% |
| ANTARES HOLDINGS | ANTARES HOLDINGS | 235,000 | PA | 0.004958% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 235,000 | PA | 0.004957% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.004956% |
| SMC | SUMMIT MIDSTREAM HOLDING | 225,000 | PA | 0.004955% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 235,000 | PA | 0.004954% |
| IR | INGERSOLL RAND INC | 230,000 | PA | 0.004952% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 235,000 | PA | 0.004951% |
| SUN | SUNOCO LP | 240,000 | PA | 0.004951% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 235,000 | PA | 0.004951% |
| ADI | ANALOG DEVICES INC | 235,000 | PA | 0.00495% |
| CAT | CATERPILLAR INC | 250,000 | PA | 0.00495% |
| VALERO ENERGY PARTNERS | VALERO ENERGY PARTNERS | 235,000 | PA | 0.004949% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 240,000 | PA | 0.004949% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 250,000 | PA | 0.004946% |
| Freddie Mac | Freddie Mac | 244,323.09 | PA | 0.004944% |
| CHRD | CHORD ENERGY CORP | 230,000 | PA | 0.004944% |
| ICON INVESTMENTS SIX DAC | ICON INVESTMENTS SIX DAC | 230,000 | PA | 0.004937% |
| EOG | EOG RESOURCES INC | 235,000 | PA | 0.004935% |
| EQUINOR ASA | EQUINOR ASA | 225,000 | PA | 0.004934% |
| BANK OF NEW ZEALAND | BANK OF NEW ZEALAND | 230,000 | PA | 0.004932% |
| COCA-COLA FEMSA SAB CV | COCA-COLA FEMSA SAB CV | 250,000 | PA | 0.004932% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 235,000 | PA | 0.00493% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 230,000 | PA | 0.00493% |
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 235,000 | PA | 0.00493% |
| AMT | AMERICAN TOWER CORP | 230,000 | PA | 0.004929% |
| RPRX | ROYALTY PHARMA PLC | 230,000 | PA | 0.004929% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 245,000 | PA | 0.004927% |
| WY | WEYERHAEUSER CO | 240,000 | PA | 0.004925% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 230,000 | PA | 0.004921% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 235,000 | PA | 0.00492% |
| MOS | MOSAIC CO | 235,000 | PA | 0.00492% |
| GXO | GXO LOGISTICS INC | 225,000 | PA | 0.004919% |
| COMCAST CORP | COMCAST CORP | 235,000 | PA | 0.004919% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 230,000 | PA | 0.004917% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 230,000 | PA | 0.004917% |
| Fannie Mae | Fannie Mae | 240,158.55 | PA | 0.004917% |
| EQUITABLE FINANCIAL LIFE | EQUITABLE FINANCIAL LIFE | 230,000 | PA | 0.004917% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 235,000 | PA | 0.004915% |
| AXTA | AXALTA COATING SYSTEMS | 245,000 | PA | 0.004909% |
| TGT | TARGET CORP | 250,000 | PA | 0.004907% |
| SERVICE CORP INTL | SERVICE CORP INTL | 250,000 | PA | 0.004906% |
| EQIX | EQUINIX INC | 240,000 | PA | 0.004904% |
| FMR LLC | FMR LLC | 215,000 | PA | 0.004904% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 230,000 | PA | 0.004903% |
| SYY | SYSCO CORPORATION | 230,000 | PA | 0.004902% |
| DOC DR LLC | DOC DR LLC | 235,000 | PA | 0.004902% |
| AS MILEAGE PLAN IP LTD | AS MILEAGE PLAN IP LTD | 235,000 | PA | 0.004901% |
| Fannie Mae | Fannie Mae | 242,228.85 | PA | 0.004901% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 225,000 | PA | 0.0049% |
| MCDONALD'S CORP | MCDONALD'S CORP | 245,000 | PA | 0.004894% |
| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 235,000 | PA | 0.004893% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 230,000 | PA | 0.004893% |
| INTL FINANCE CORP | INTL FINANCE CORP | 230,000 | PA | 0.004892% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 230,000 | PA | 0.004892% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 235,000 | PA | 0.004891% |
| PHARMACIA LLC | PHARMACIA LLC | 220,000 | PA | 0.004891% |
| AJG | ARTHUR J GALLAGHER & CO | 230,000 | PA | 0.004889% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 245,000 | PA | 0.004886% |
| DD | DUPONT DE NEMOURS INC | 231,000 | PA | 0.004883% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 274,232 | PA | 0.004883% |
| GIS | GENERAL MILLS INC | 230,000 | PA | 0.004881% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 245,000 | PA | 0.004881% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 275,000 | PA | 0.004881% |
| GPJA | GEORGIA POWER CO | 230,000 | PA | 0.00488% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 235,000 | PA | 0.004878% |
| DANSKE BANK A/S | DANSKE BANK A/S | 230,000 | PA | 0.004876% |
| LMT | LOCKHEED MARTIN CORP | 230,000 | PA | 0.004875% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 245,000 | PA | 0.004872% |
| GAP | GAP INC/THE | 245,000 | PA | 0.004871% |
| TMO | THERMO FISHER SCIENTIFIC | 229,000 | PA | 0.00487% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 215,000 | PA | 0.004865% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 222,000 | PA | 0.004864% |
| KEYCORP | KEYCORP | 235,000 | PA | 0.004861% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 230,000 | PA | 0.00486% |
| GBDC | GOLUB CAPITAL BDC | 230,000 | PA | 0.004859% |
| NOVELIS CORP | NOVELIS CORP | 225,000 | PA | 0.004858% |
| NRG | NRG ENERGY INC | 230,000 | PA | 0.004854% |
| FORTITUDE GROUP HOLDINGS | FORTITUDE GROUP HOLDINGS | 225,000 | PA | 0.004854% |
| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 225,000 | PA | 0.004853% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 255,000 | PA | 0.004853% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 250,000 | PA | 0.004852% |
| TCI COMMUNICATIONS INC | TCI COMMUNICATIONS INC | 220,000 | PA | 0.004852% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 252,789 | PA | 0.004852% |
| GIS | GENERAL MILLS INC | 225,000 | PA | 0.00485% |
| V | VISA INC | 240,000 | PA | 0.004849% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 225,000 | PA | 0.004848% |
| NCR VOYIX CORP | NCR VOYIX CORP | 235,000 | PA | 0.004848% |
| RVTY | REVVITY INC | 240,000 | PA | 0.004847% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 225,000 | PA | 0.004844% |
| RTX | RTX CORP | 222,000 | PA | 0.004843% |
| AIBRF | AIB GROUP PLC | 220,000 | PA | 0.004843% |
| CSX | CSX CORP | 230,000 | PA | 0.004839% |
| ROCKET COS INC | ROCKET COS INC | 225,000 | PA | 0.004835% |
| EPC | EDGEWELL PERSONAL CARE | 230,000 | PA | 0.004834% |
| PRIMO / TRITON WATER HLD | PRIMO / TRITON WATER HLD | 235,000 | PA | 0.004832% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 225,000 | PA | 0.004831% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 230,000 | PA | 0.004831% |
SEC N-PORT snapshot as of .