Companies included in ISTB Page 35
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 3,401–3,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EDP FINANCE BV | EDP FINANCE BV | 235,000 | PA | 0.004717% |
| GOEASY LTD | GOEASY LTD | 250,000 | PA | 0.004717% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 220,000 | PA | 0.004716% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 225,000 | PA | 0.004716% |
| SWISS RE FINANCE LUX | SWISS RE FINANCE LUX | 225,000 | PA | 0.004716% |
| ERP OPERATING LP | ERP OPERATING LP | 225,000 | PA | 0.004713% |
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 225,000 | PA | 0.004712% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 225,000 | PA | 0.004712% |
| OKE | ONEOK INC | 225,000 | PA | 0.00471% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 225,000 | PA | 0.00471% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 230,000 | PA | 0.004706% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 225,000 | PA | 0.004705% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 235,000 | PA | 0.004704% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 230,000 | PA | 0.004703% |
| DEXIA | DEXIA | 220,000 | PA | 0.0047% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 225,000 | PA | 0.0047% |
| RTX | RTX CORP | 210,000 | PA | 0.004699% |
| MAS | MASCO CORP | 235,000 | PA | 0.004697% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 235,000 | PA | 0.004696% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 225,000 | PA | 0.004696% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 220,000 | PA | 0.004693% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 225,000 | PA | 0.004693% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 250,000 | PA | 0.004692% |
| AMCOR FLEXIBLES NORTH AM | AMCOR FLEXIBLES NORTH AM | 220,000 | PA | 0.004692% |
| TU | TELUS CORP | 220,000 | PA | 0.004691% |
| BPCE SA | BPCE SA | 220,000 | PA | 0.00469% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 225,000 | PA | 0.004686% |
| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 230,000 | PA | 0.004685% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 225,000 | PA | 0.004685% |
| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 225,000 | PA | 0.004684% |
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 230,000 | PA | 0.004683% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 220,000 | PA | 0.00468% |
| LRCX | LAM RESEARCH CORP | 245,000 | PA | 0.00468% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 255,000 | PA | 0.00468% |
| AMCOR GROUP FINANCE | AMCOR GROUP FINANCE | 217,000 | PA | 0.004679% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 225,000 | PA | 0.004679% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 210,000 | PA | 0.004679% |
| PEPSICO SINGAPORE FIN | PEPSICO SINGAPORE FIN | 220,000 | PA | 0.004678% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 225,000 | PA | 0.004677% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 250,000 | PA | 0.004675% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 225,000 | PA | 0.004674% |
| WRKCO INC | WRKCO INC | 220,000 | PA | 0.004672% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 225,000 | PA | 0.004672% |
| SOUTHERN CO | SOUTHERN CO | 220,000 | PA | 0.004672% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 230,000 | PA | 0.004672% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 230,000 | PA | 0.004671% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 225,000 | PA | 0.004671% |
| SNAM SPA | SNAM SPA | 220,000 | PA | 0.004671% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 225,000 | PA | 0.00467% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 220,000 | PA | 0.004669% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 225,000 | PA | 0.004667% |
| MITSUBISHI HC CAPITAL | MITSUBISHI HC CAPITAL | 220,000 | PA | 0.004665% |
| ORIX CORP | ORIX CORP | 220,000 | PA | 0.004663% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 230,000 | PA | 0.004661% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 235,000 | PA | 0.004661% |
| EIX | EDISON INTERNATIONAL | 220,000 | PA | 0.004658% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 220,000 | PA | 0.004657% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 225,000 | PA | 0.004657% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 240,000 | PA | 0.004652% |
| VZ | VERIZON COMMUNICATIONS | 250,000 | PA | 0.004651% |
| Fannie Mae | Fannie Mae | 224,721.79 | PA | 0.00465% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 220,000 | PA | 0.004649% |
| EW SCRIPPS CO | EW SCRIPPS CO | 220,000 | PA | 0.004649% |
| MITSUBISHI HC FIN AMER | MITSUBISHI HC FIN AMER | 215,000 | PA | 0.004648% |
| OKE | ONEOK INC | 218,000 | PA | 0.004648% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 220,000 | PA | 0.004646% |
| NBR | NABORS INDUSTRIES INC | 210,000 | PA | 0.004646% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 225,000 | PA | 0.004643% |
| AEP TEXAS INC | AEP TEXAS INC | 215,000 | PA | 0.004642% |
| LAD | LITHIA MOTORS INC | 230,000 | PA | 0.00464% |
| BLACK HILLS CORP | BLACK HILLS CORP | 215,000 | PA | 0.004639% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 250,000 | PA | 0.004639% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 230,000 | PA | 0.004637% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 220,000 | PA | 0.004637% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 225,000 | PA | 0.004636% |
| CCI | CROWN CASTLE INC | 222,000 | PA | 0.004635% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 220,000 | PA | 0.004635% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 215,000 | PA | 0.004632% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 231,000 | PA | 0.004631% |
| CARLISLE COS INC | CARLISLE COS INC | 235,000 | PA | 0.00463% |
| KFC HLD/PIZZA HUT/TACO | KFC HLD/PIZZA HUT/TACO | 220,000 | PA | 0.004627% |
| COLUMBIA PIPELINES OPCO | COLUMBIA PIPELINES OPCO | 210,000 | PA | 0.004626% |
| MGM RESORTS INTL | MGM RESORTS INTL | 219,000 | PA | 0.004623% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 220,000 | PA | 0.004623% |
| APH | AMPHENOL CORP | 215,000 | PA | 0.004623% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 220,000 | PA | 0.004621% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 215,000 | PA | 0.00462% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 220,000 | PA | 0.00462% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 210,000 | PA | 0.004619% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 220,000 | PA | 0.004617% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 215,000 | PA | 0.004617% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 230,000 | PA | 0.004616% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 230,000 | PA | 0.004616% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 225,000 | PA | 0.004613% |
| EXC | EXELON CORP | 215,000 | PA | 0.004613% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 220,000 | PA | 0.00461% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 235,000 | PA | 0.004609% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 210,000 | PA | 0.004607% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 220,000 | PA | 0.004606% |
| MAT | MATTEL INC | 225,000 | PA | 0.004606% |
SEC N-PORT snapshot as of .