Companies included in ISTB Page 51
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 5,001–5,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 175,000 | PA | 0.003766% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 175,000 | PA | 0.003764% |
| KDP | KEURIG DR PEPPER INC | 180,000 | PA | 0.003764% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 180,000 | PA | 0.003764% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 175,000 | PA | 0.003763% |
| BGS | B&G FOODS INC | 185,000 | PA | 0.003761% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 175,000 | PA | 0.003761% |
| HWM | HOWMET AEROSPACE INC | 185,000 | PA | 0.003757% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 180,000 | PA | 0.003756% |
| WM | WASTE MANAGEMENT INC | 205,000 | PA | 0.003756% |
| VSXY | VICTORIA'S SECRET & CO | 185,000 | PA | 0.003756% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 180,000 | PA | 0.003756% |
| AZO | AUTOZONE INC | 175,000 | PA | 0.003755% |
| UNH | UNITEDHEALTH GROUP INC | 180,000 | PA | 0.003754% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 190,000 | PA | 0.003754% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 180,000 | PA | 0.003752% |
| PII | POLARIS INC | 170,000 | PA | 0.003751% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 175,000 | PA | 0.00375% |
| STZ | CONSTELLATION BRANDS INC | 190,000 | PA | 0.00375% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 200,000 | PA | 0.00375% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 180,000 | PA | 0.003749% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 175,000 | PA | 0.003747% |
| V | VISA INC | 205,000 | PA | 0.003746% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 180,000 | PA | 0.003744% |
| ROP | ROPER TECHNOLOGIES INC | 205,000 | PA | 0.003741% |
| MERCK SHARP & DOHME CORP | MERCK SHARP & DOHME CORP | 170,000 | PA | 0.003741% |
| AIRPORT AUTHORITY HK | AIRPORT AUTHORITY HK | 200,000 | PA | 0.003741% |
| WWW | WOLVERINE WORLD WIDE | 190,000 | PA | 0.00374% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 175,000 | PA | 0.003739% |
| PLTK | PLAYTIKA HOLDING CORP | 205,000 | PA | 0.003735% |
| SYK | STRYKER CORP | 175,000 | PA | 0.003735% |
| CXW | CORECIVIC INC | 170,000 | PA | 0.003735% |
| RCL | ROYAL CARIBBEAN CRUISES | 180,000 | PA | 0.003734% |
| KDP | KEURIG DR PEPPER INC | 200,000 | PA | 0.003734% |
| PT PERTAMINA (PERSERO) | PT PERTAMINA (PERSERO) | 200,000 | PA | 0.003733% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 180,000 | PA | 0.003731% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 200,000 | PA | 0.00373% |
| HONG KONG | HONG KONG | 200,000 | PA | 0.003726% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 180,000 | PA | 0.003723% |
| ARW | ARROW ELECTRONICS INC | 175,000 | PA | 0.003723% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 180,000 | PA | 0.003722% |
| XHR LP | XHR LP | 180,000 | PA | 0.003722% |
| BRO | BROWN & BROWN INC | 200,000 | PA | 0.003721% |
| ENBRIDGE INC | ENBRIDGE INC | 175,000 | PA | 0.003718% |
| PSX | PHILLIPS 66 | 185,000 | PA | 0.003717% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 175,000 | PA | 0.003717% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.003716% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 200,000 | PA | 0.003714% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 175,000 | PA | 0.003714% |
| AZORRA FINANCE | AZORRA FINANCE | 170,000 | PA | 0.003713% |
| METINVEST BV | METINVEST BV | 200,000 | PA | 0.003711% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 175,000 | PA | 0.003708% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 175,000 | PA | 0.003707% |
| NAVIENT CORP | NAVIENT CORP | 180,000 | PA | 0.003706% |
| PRG | PROG HOLDINGS INC | 180,000 | PA | 0.003704% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 170,000 | PA | 0.003704% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 175,000 | PA | 0.003703% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 175,000 | PA | 0.003702% |
| PRAA | PRA GROUP INC | 170,000 | PA | 0.003702% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 175,000 | PA | 0.003701% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 200,000 | PA | 0.0037% |
| APH | AMPHENOL CORP | 175,000 | PA | 0.003698% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 185,000 | PA | 0.003698% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 185,000 | PA | 0.003698% |
| MAXIM CRANE WORKS LLC | MAXIM CRANE WORKS LLC | 168,000 | PA | 0.003697% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 175,000 | PA | 0.003696% |
| MASSACHUSETTS ELECTRIC | MASSACHUSETTS ELECTRIC | 200,000 | PA | 0.003695% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 175,000 | PA | 0.003694% |
| HRI | HERC HOLDINGS INC | 175,000 | PA | 0.003693% |
| JBL | JABIL INC | 190,000 | PA | 0.003693% |
| KFW | KFW | 175,000 | PA | 0.00369% |
| SUN | SUNOCO LP | 175,000 | PA | 0.003688% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 175,000 | PA | 0.003688% |
| EPR PROPERTIES | EPR PROPERTIES | 175,000 | PA | 0.003688% |
| STWD | STARWOOD PROPERTY TRUST | 175,000 | PA | 0.003686% |
| HQY | HEALTHEQUITY INC | 180,000 | PA | 0.003684% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 170,000 | PA | 0.003683% |
| SUPERIOR PLUS/GEN PRTNR | SUPERIOR PLUS/GEN PRTNR | 180,000 | PA | 0.003683% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 175,000 | PA | 0.003682% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 200,000 | PA | 0.003682% |
| DRI | DARDEN RESTAURANTS INC | 175,000 | PA | 0.003678% |
| PACIFICORP | PACIFICORP | 190,000 | PA | 0.003678% |
| AN | AUTONATION INC | 185,000 | PA | 0.003677% |
| MDLZ | MONDELEZ INTERNATIONAL | 175,000 | PA | 0.003676% |
| AZO | AUTOZONE INC | 200,000 | PA | 0.003675% |
| CCL | CARNIVAL CORP | 175,000 | PA | 0.003673% |
| SANOFI SA | SANOFI SA | 175,000 | PA | 0.003673% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 175,000 | PA | 0.003672% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 170,000 | PA | 0.003672% |
| BRO | BROWN & BROWN INC | 175,000 | PA | 0.003672% |
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 170,000 | PA | 0.003671% |
| ALLSTATE CORP | ALLSTATE CORP | 200,000 | PA | 0.003671% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 175,000 | PA | 0.00367% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 200,000 | PA | 0.003669% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 170,000 | PA | 0.003669% |
| ONESKY FLIGHT LLC | ONESKY FLIGHT LLC | 165,000 | PA | 0.003668% |
| STATE STREET CORP | STATE STREET CORP | 175,000 | PA | 0.003668% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 170,000 | PA | 0.003668% |
| LAD | LITHIA MOTORS INC | 175,000 | PA | 0.003668% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 290,000 | PA | 0.003665% |
SEC N-PORT snapshot as of .