Companies included in ISTB Page 34
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 3,301–3,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC | 230,000 | PA | 0.004829% |
| IQV | IQVIA INC | 225,000 | PA | 0.004828% |
| NRG | NRG ENERGY INC | 230,000 | PA | 0.004827% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 220,000 | PA | 0.004823% |
| BRINK'S CO/THE | BRINK'S CO/THE | 230,000 | PA | 0.004822% |
| CRWD | CROWDSTRIKE HOLDINGS INC | 240,000 | PA | 0.004819% |
| H | HYATT HOTELS CORP | 230,000 | PA | 0.004818% |
| CORELOGIC INC | CORELOGIC INC | 235,000 | PA | 0.004814% |
| H | HYATT HOTELS CORP | 225,000 | PA | 0.004814% |
| MMM | 3M COMPANY | 235,000 | PA | 0.004814% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 220,000 | PA | 0.004813% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 235,000 | PA | 0.004812% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 225,000 | PA | 0.004812% |
| OLN | OLIN CORP | 230,000 | PA | 0.004811% |
| LUV | SOUTHWEST AIRLINES CO | 230,000 | PA | 0.004808% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 230,000 | PA | 0.004805% |
| HON | HONEYWELL INTERNATIONAL | 240,000 | PA | 0.004805% |
| JD.COM INC | JD.COM INC | 235,000 | PA | 0.004804% |
| Morgan Stanley BAML Trust | Morgan Stanley BAML Trust | 225,000 | PA | 0.004804% |
| AVT | AVNET INC | 222,000 | PA | 0.004801% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 225,000 | PA | 0.004798% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 230,000 | PA | 0.004797% |
| BONOS BANCO CENT ARGENT | BONOS BANCO CENT ARGENT | 266,667 | PA | 0.004797% |
| YUM | YUM! BRANDS INC | 230,000 | PA | 0.004796% |
| NTT FINANCE CORP | NTT FINANCE CORP | 240,000 | PA | 0.004794% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 305,000 | PA | 0.004793% |
| MAR | MARRIOTT INTERNATIONAL | 225,000 | PA | 0.004792% |
| IBM CORP | IBM CORP | 230,000 | PA | 0.004792% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 225,000 | PA | 0.004789% |
| GFL | GFL ENVIRONMENTAL INC | 230,000 | PA | 0.004788% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 225,000 | PA | 0.004788% |
| TRANSDIGM INC | TRANSDIGM INC | 230,000 | PA | 0.004786% |
| KEYCORP | KEYCORP | 225,000 | PA | 0.004786% |
| CITADEL LP | CITADEL LP | 220,000 | PA | 0.004786% |
| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 230,000 | PA | 0.004785% |
| EQUINOR ASA | EQUINOR ASA | 215,000 | PA | 0.004781% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 225,000 | PA | 0.004781% |
| WM | WASTE MANAGEMENT INC | 225,000 | PA | 0.004779% |
| GRIFOLS SA | GRIFOLS SA | 230,000 | PA | 0.004777% |
| AMT | AMERICAN TOWER CORP | 230,000 | PA | 0.004777% |
| PEP | PEPSICO INC | 225,000 | PA | 0.004776% |
| MADISON IAQ LLC | MADISON IAQ LLC | 230,000 | PA | 0.004776% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 220,000 | PA | 0.004775% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 230,000 | PA | 0.004773% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 225,000 | PA | 0.004773% |
| Fannie Mae | Fannie Mae | 232,938.34 | PA | 0.004771% |
| AMT | AMERICAN TOWER CORP | 230,000 | PA | 0.004771% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 250,000 | PA | 0.004771% |
| STATION CASINOS LLC | STATION CASINOS LLC | 230,000 | PA | 0.004771% |
| GBDC | GOLUB CAPITAL BDC | 220,000 | PA | 0.004771% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 230,000 | PA | 0.00477% |
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 230,000 | PA | 0.004769% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 240,000 | PA | 0.004769% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 235,000 | PA | 0.004765% |
| SYK | STRYKER CORP | 250,000 | PA | 0.004764% |
| MCCORMICK & CO | MCCORMICK & CO | 229,000 | PA | 0.004764% |
| ENBRIDGE INC | ENBRIDGE INC | 225,000 | PA | 0.00476% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 200,000 | PA | 0.004758% |
| EIX | EDISON INTERNATIONAL | 215,000 | PA | 0.004758% |
| KEYS | KEYSIGHT TECHNOLOGIES | 220,000 | PA | 0.004755% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 230,000 | PA | 0.004755% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 225,000 | PA | 0.004755% |
| CRM | SALESFORCE INC | 240,000 | PA | 0.004751% |
| EQUINOR ASA | EQUINOR ASA | 225,000 | PA | 0.004751% |
| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 250,000 | PA | 0.00475% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 220,000 | PA | 0.004747% |
| NWL | NEWELL BRANDS INC | 230,000 | PA | 0.004747% |
| SBUX | STARBUCKS CORP | 245,000 | PA | 0.004746% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 250,000 | PA | 0.004746% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 220,000 | PA | 0.004745% |
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 225,000 | PA | 0.004745% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 225,000 | PA | 0.004744% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 221,000 | PA | 0.004743% |
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 230,000 | PA | 0.004742% |
| BAIDU INC | BAIDU INC | 225,000 | PA | 0.00474% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 225,000 | PA | 0.00474% |
| AZO | AUTOZONE INC | 230,000 | PA | 0.004739% |
| MIDWEST GMNG BOR/MWG FIN | MIDWEST GMNG BOR/MWG FIN | 230,000 | PA | 0.004738% |
| MEOH | METHANEX CORP | 225,000 | PA | 0.004737% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 240,000 | PA | 0.004736% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 220,000 | PA | 0.004736% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 235,000 | PA | 0.004735% |
| CI | CIGNA GROUP/THE | 225,000 | PA | 0.004735% |
| VSAT | VIASAT INC | 225,000 | PA | 0.004734% |
| ABNB | AIRBNB INC | 225,000 | PA | 0.004732% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 225,000 | PA | 0.004732% |
| ABNB | AIRBNB INC | 225,000 | PA | 0.004732% |
| GLOBE LIFE INC | GLOBE LIFE INC | 225,000 | PA | 0.00473% |
| SERVICE CORP INTL | SERVICE CORP INTL | 225,000 | PA | 0.00473% |
| SWEDBANK AB | SWEDBANK AB | 220,000 | PA | 0.00473% |
| LII | LENNOX INTERNATIONAL INC | 220,000 | PA | 0.004728% |
| BNS | BANK OF NOVA SCOTIA | 220,000 | PA | 0.004728% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 225,000 | PA | 0.004726% |
| VOC ESCROW LTD | VOC ESCROW LTD | 225,000 | PA | 0.004724% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 225,000 | PA | 0.004724% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 230,000 | PA | 0.004723% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 215,000 | PA | 0.004722% |
| NBN CO LTD | NBN CO LTD | 225,000 | PA | 0.004721% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 225,000 | PA | 0.004721% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 240,000 | PA | 0.004718% |
SEC N-PORT snapshot as of .