Companies included in ISTB Page 54
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 5,301–5,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 225,000 | PA | 0.003405% |
| RSG | REPUBLIC SERVICES INC | 175,000 | PA | 0.003405% |
| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 160,000 | PA | 0.003404% |
| ALLY | ALLY FINANCIAL INC | 160,000 | PA | 0.003404% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 160,000 | PA | 0.003404% |
| IEX | IDEX CORP | 160,000 | PA | 0.003404% |
| FNB CORP | FNB CORP | 160,000 | PA | 0.003402% |
| O | REALTY INCOME CORP | 160,000 | PA | 0.003402% |
| SFD | SMITHFIELD FOODS INC | 160,000 | PA | 0.003402% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 160,000 | PA | 0.003401% |
| WM | WASTE MANAGEMENT INC | 160,000 | PA | 0.003401% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 160,000 | PA | 0.003401% |
| DIAMOND FRGN/DIAMOND FIN | DIAMOND FRGN/DIAMOND FIN | 153,000 | PA | 0.0034% |
| ESTC | ELASTIC NV | 170,000 | PA | 0.003397% |
| LAD | LITHIA MOTORS INC | 170,000 | PA | 0.003394% |
| AR | ANTERO RESOURCES CORP | 160,000 | PA | 0.003391% |
| THO | THOR INDUSTRIES | 170,000 | PA | 0.003389% |
| CUBESMART LP | CUBESMART LP | 170,000 | PA | 0.003384% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 155,000 | PA | 0.00338% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 160,000 | PA | 0.003379% |
| ARCHES BUYER INC | ARCHES BUYER INC | 165,000 | PA | 0.003379% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 160,000 | PA | 0.003378% |
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 165,000 | PA | 0.003377% |
| EQT | EQT CORP | 150,000 | PA | 0.003377% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 150,000 | PA | 0.003376% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 160,000 | PA | 0.003375% |
| RSG | REPUBLIC SERVICES INC | 157,000 | PA | 0.003374% |
| NI | NISOURCE INC | 155,000 | PA | 0.003374% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 155,000 | PA | 0.003373% |
| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 160,000 | PA | 0.003373% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 160,000 | PA | 0.003372% |
| HUM | HUMANA INC | 160,000 | PA | 0.003371% |
| MAT | MATTEL INC | 160,000 | PA | 0.003371% |
| DAR | DARLING INGREDIENTS INC | 160,000 | PA | 0.003369% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 150,000 | PA | 0.003368% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 160,000 | PA | 0.003367% |
| ECPG | ENCORE CAPITAL GROUP INC | 150,000 | PA | 0.003367% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 160,000 | PA | 0.003366% |
| NDSN | NORDSON CORP | 160,000 | PA | 0.003366% |
| TKR | TIMKEN CO | 160,000 | PA | 0.003365% |
| TCPA | TRANSCANADA PIPELINES | 155,000 | PA | 0.003365% |
| FSK | FS KKR CAPITAL CORP | 160,000 | PA | 0.003363% |
| PFE | PFIZER INC | 160,000 | PA | 0.003362% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 155,000 | PA | 0.003362% |
| FCFS | FIRSTCASH INC | 160,000 | PA | 0.003358% |
| STUDIO CITY FINANCE LTD | STUDIO CITY FINANCE LTD | 160,000 | PA | 0.003358% |
| BRIGHTHSE FIN GLBL FUND | BRIGHTHSE FIN GLBL FUND | 170,000 | PA | 0.003355% |
| AIRCASTLE LTD | AIRCASTLE LTD | 155,000 | PA | 0.003354% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 165,000 | PA | 0.003354% |
| IRM | IRON MOUNTAIN INC | 160,000 | PA | 0.003354% |
| ZTS | ZOETIS INC | 160,000 | PA | 0.003353% |
| LENNAR CORP | LENNAR CORP | 157,000 | PA | 0.003353% |
| UNH | UNITEDHEALTH GROUP INC | 160,000 | PA | 0.003352% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 155,000 | PA | 0.003351% |
| DG | DOLLAR GENERAL CORP | 160,000 | PA | 0.003349% |
| EMD FINANCE LLC | EMD FINANCE LLC | 160,000 | PA | 0.003348% |
| VANKE REAL ESTATE HK | VANKE REAL ESTATE HK | 400,000 | PA | 0.003348% |
| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 155,000 | PA | 0.003347% |
| ALIMENTATION COUCHE-TARD | ALIMENTATION COUCHE-TARD | 160,000 | PA | 0.003347% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 155,000 | PA | 0.003346% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 160,000 | PA | 0.003345% |
| R | RYDER SYSTEM INC | 155,000 | PA | 0.003345% |
| XYL | XYLEM INC | 165,000 | PA | 0.003342% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 160,000 | PA | 0.003341% |
| TNET | TRINET GROUP INC | 170,000 | PA | 0.003337% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 160,000 | PA | 0.003336% |
| J | JACOBS SOLUTIONS INC | 160,000 | PA | 0.003336% |
| ASCENSION HEALTH | ASCENSION HEALTH | 160,000 | PA | 0.003333% |
| ERP OPERATING LP | ERP OPERATING LP | 165,000 | PA | 0.003333% |
| JBL | JABIL INC | 165,000 | PA | 0.003333% |
| SSM HEALTH CARE | SSM HEALTH CARE | 157,000 | PA | 0.003333% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 155,000 | PA | 0.003333% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 160,000 | PA | 0.003332% |
| NORDSTROM INC | NORDSTROM INC | 155,000 | PA | 0.003331% |
| NSC | NORFOLK SOUTHERN CORP | 160,000 | PA | 0.003331% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 150,000 | PA | 0.00333% |
| FORVIA SE | FORVIA SE | 150,000 | PA | 0.003329% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 160,000 | PA | 0.003327% |
| PROLOGIS LP | PROLOGIS LP | 159,000 | PA | 0.003327% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 180,000 | PA | 0.003326% |
| ELC | ENTERGY LOUISIANA LLC | 160,000 | PA | 0.003325% |
| BGC | BGC GROUP INC | 150,000 | PA | 0.003324% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 155,000 | PA | 0.003324% |
| MOH | MOLINA HEALTHCARE INC | 170,000 | PA | 0.003323% |
| ES | EVERSOURCE ENERGY | 160,000 | PA | 0.003322% |
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 160,000 | PA | 0.00332% |
| MARTIN MARIETTA MATERIAL | MARTIN MARIETTA MATERIAL | 170,000 | PA | 0.003317% |
| DG | DOLLAR GENERAL CORP | 155,000 | PA | 0.003312% |
| O | REALTY INCOME CORP | 165,000 | PA | 0.003312% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 150,000 | PA | 0.003311% |
| HCA INC | HCA INC | 160,000 | PA | 0.00331% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 165,000 | PA | 0.00331% |
| RRC | RANGE RESOURCES CORP | 160,000 | PA | 0.003308% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 160,000 | PA | 0.003308% |
| SXC | SUNCOKE ENERGY INC | 170,000 | PA | 0.003308% |
| ECPG | ENCORE CAPITAL GROUP INC | 150,000 | PA | 0.003307% |
| WCN | WASTE CONNECTIONS INC | 160,000 | PA | 0.003306% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 160,000 | PA | 0.003306% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 160,000 | PA | 0.003304% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 150,000 | PA | 0.003303% |
SEC N-PORT snapshot as of .