Companies included in ISTB Page 53
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 5,201–5,300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 165,000 | PA | 0.003543% |
| OC | OWENS CORNING | 175,000 | PA | 0.003539% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 170,000 | PA | 0.003538% |
| AVGO | BROADCOM INC | 165,000 | PA | 0.003537% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 165,000 | PA | 0.003537% |
| MMM | 3M COMPANY | 170,000 | PA | 0.003536% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 165,000 | PA | 0.003531% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 160,000 | PA | 0.00353% |
| ENVA | ENOVA INTERNATIONAL INC | 160,000 | PA | 0.003528% |
| WMB | WILLIAMS COMPANIES INC | 150,000 | PA | 0.003528% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 175,000 | PA | 0.003526% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 175,000 | PA | 0.003526% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 175,000 | PA | 0.003523% |
| DLX | DELUXE CORP | 165,000 | PA | 0.003516% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 170,000 | PA | 0.003516% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 165,000 | PA | 0.003514% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 170,000 | PA | 0.00351% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 170,000 | PA | 0.003509% |
| MRX | MAREX GROUP PLC | 165,000 | PA | 0.003509% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 205,000 | PA | 0.003507% |
| AMT | AMERICAN TOWER CORP | 175,000 | PA | 0.003506% |
| DOMTAR CORP | DOMTAR CORP | 210,000 | PA | 0.003504% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 180,000 | PA | 0.003503% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 160,000 | PA | 0.003502% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 165,000 | PA | 0.003502% |
| ORLY | O'REILLY AUTOMOTIVE INC | 190,000 | PA | 0.003501% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 180,000 | PA | 0.0035% |
| GATX | GATX CORP | 170,000 | PA | 0.003499% |
| MHO | M/I HOMES INC | 167,000 | PA | 0.003498% |
| DAL | DELTA AIR LINES INC | 165,000 | PA | 0.003497% |
| GPN | GLOBAL PAYMENTS INC | 165,000 | PA | 0.003497% |
| Freddie Mac | Freddie Mac | 172,361.42 | PA | 0.003496% |
| STZ | CONSTELLATION BRANDS INC | 165,000 | PA | 0.003496% |
| TRN | TRINITY INDUSTRIES INC | 162,000 | PA | 0.003496% |
| QCOM | QUALCOMM INC | 165,000 | PA | 0.003494% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 165,000 | PA | 0.003487% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 165,000 | PA | 0.003487% |
| DGX | QUEST DIAGNOSTICS INC | 165,000 | PA | 0.003487% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 165,000 | PA | 0.003487% |
| BRO | BROWN & BROWN INC | 165,000 | PA | 0.003486% |
| ESNT | ESSENT GROUP LTD | 160,000 | PA | 0.003485% |
| AJG | ARTHUR J GALLAGHER & CO | 165,000 | PA | 0.003485% |
| BBY | BEST BUY CO INC | 165,000 | PA | 0.00348% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 170,000 | PA | 0.00348% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 165,000 | PA | 0.003479% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 165,000 | PA | 0.003476% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 165,000 | PA | 0.003476% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 160,000 | PA | 0.003474% |
| NWL | NEWELL BRANDS INC | 165,000 | PA | 0.003474% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 170,000 | PA | 0.003473% |
| CNX | CNX RESOURCES CORP | 160,000 | PA | 0.003472% |
| NVRI | ENVIRI CORP | 165,000 | PA | 0.003471% |
| SHW | SHERWIN-WILLIAMS CO | 165,000 | PA | 0.003467% |
| RVTY | REVVITY INC | 175,000 | PA | 0.003466% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 165,000 | PA | 0.003464% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 165,000 | PA | 0.003462% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 155,000 | PA | 0.003459% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 310,000 | PA | 0.003457% |
| SPGI | S&P GLOBAL INC | 175,000 | PA | 0.003456% |
| PINNACLE FINANCL PARTNRS | PINNACLE FINANCL PARTNRS | 160,000 | PA | 0.003455% |
| UNIVERSAL HEALTH SVCS | UNIVERSAL HEALTH SVCS | 165,000 | PA | 0.003452% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 165,000 | PA | 0.00345% |
| ACHC | ACADIA HEALTHCARE CO INC | 165,000 | PA | 0.00345% |
| NEWMONT / NEWCREST FIN | NEWMONT / NEWCREST FIN | 170,000 | PA | 0.003449% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 165,000 | PA | 0.003447% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 165,000 | PA | 0.003445% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 155,000 | PA | 0.003444% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 165,000 | PA | 0.003439% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 170,000 | PA | 0.003438% |
| DY | DYCOM INDUSTRIES INC | 167,000 | PA | 0.003436% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 165,000 | PA | 0.003435% |
| CONTOURGLOBAL POWER HLDG | CONTOURGLOBAL POWER HLDG | 160,000 | PA | 0.003433% |
| EQT | EQT CORP | 150,000 | PA | 0.003431% |
| O | REALTY INCOME CORP | 165,000 | PA | 0.00343% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 160,000 | PA | 0.00343% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 165,000 | PA | 0.003429% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 155,000 | PA | 0.003427% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 155,000 | PA | 0.003427% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 160,000 | PA | 0.003427% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 160,000 | PA | 0.003426% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 160,000 | PA | 0.003425% |
| TFX | TELEFLEX INC | 165,000 | PA | 0.003425% |
| VMC | VULCAN MATERIALS CO | 160,000 | PA | 0.003424% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 166,000 | PA | 0.003422% |
| CSN RESOURCES SA | CSN RESOURCES SA | 200,000 | PA | 0.003422% |
| EPC | EDGEWELL PERSONAL CARE | 170,000 | PA | 0.003421% |
| TASEKO MINES LTD | TASEKO MINES LTD | 155,000 | PA | 0.003421% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 160,000 | PA | 0.003419% |
| BBWI | BATH & BODY WORKS INC | 162,000 | PA | 0.003419% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 162,000 | PA | 0.003417% |
| Fannie Mae | Fannie Mae | 167,225.74 | PA | 0.003416% |
| ANG-PD | AMERICAN NATIONAL GROUP | 160,000 | PA | 0.003414% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 165,000 | PA | 0.003413% |
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 165,000 | PA | 0.003413% |
| COR | CENCORA INC | 160,000 | PA | 0.003409% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 160,000 | PA | 0.003408% |
| MDLZ | MONDELEZ INTERNATIONAL | 160,000 | PA | 0.003407% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 160,000 | PA | 0.003407% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 165,000 | PA | 0.003406% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 165,000 | PA | 0.003405% |
SEC N-PORT snapshot as of .