Companies included in ISTB Page 55
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 5,401–5,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 150,000 | PA | 0.003303% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 150,000 | PA | 0.003302% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 160,000 | PA | 0.003301% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 160,000 | PA | 0.003297% |
| LUV | SOUTHWEST AIRLINES CO | 170,000 | PA | 0.003296% |
| AIRCASTLE / IRELAND DAC | AIRCASTLE / IRELAND DAC | 155,000 | PA | 0.003296% |
| SLM CORP | SLM CORP | 155,000 | PA | 0.003293% |
| PNW | PINNACLE WEST CAPITAL | 155,000 | PA | 0.003293% |
| MA | MASTERCARD INC | 155,000 | PA | 0.003293% |
| SVC | SERVICE PROPERTIES TRUST | 170,000 | PA | 0.003293% |
| OKE | ONEOK INC | 165,000 | PA | 0.003292% |
| MO | ALTRIA GROUP INC | 155,000 | PA | 0.003292% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 155,000 | PA | 0.003291% |
| LXU | LSB INDUSTRIES | 156,000 | PA | 0.003288% |
| RJF | RAYMOND JAMES FINANCIAL | 155,000 | PA | 0.003286% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 158,000 | PA | 0.003286% |
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 160,000 | PA | 0.003286% |
| PG | PROCTER & GAMBLE CO/THE | 155,000 | PA | 0.003285% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 155,000 | PA | 0.003284% |
| DELTA AIR LINES 2020-AA | DELTA AIR LINES 2020-AA | 161,072.01 | PA | 0.003281% |
| ABG | ASBURY AUTOMOTIVE GROUP | 160,000 | PA | 0.003281% |
| TXN | TEXAS INSTRUMENTS INC | 155,000 | PA | 0.00328% |
| JUNIPER NETWORKS INC | JUNIPER NETWORKS INC | 160,000 | PA | 0.00328% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 155,000 | PA | 0.00328% |
| AXP | AMERICAN EXPRESS CO | 145,000 | PA | 0.003278% |
| DE | DEERE & COMPANY | 150,000 | PA | 0.003275% |
| STATE STREET CORP | STATE STREET CORP | 155,000 | PA | 0.003274% |
| GA GLOBAL FUNDING TRUST | GA GLOBAL FUNDING TRUST | 160,000 | PA | 0.003274% |
| EQT | EQT CORP | 157,000 | PA | 0.003273% |
| WMT | WALMART INC | 155,000 | PA | 0.003273% |
| ASG FINANCE DAC | ASG FINANCE DAC | 200,000 | PA | 0.003273% |
| AMCOR FINANCE USA INC | AMCOR FINANCE USA INC | 155,000 | PA | 0.003268% |
| VELOCITY COM CAP LLC | VELOCITY COM CAP LLC | 150,000 | PA | 0.003267% |
| OLN | OLIN CORP | 160,000 | PA | 0.003267% |
| TTMI | TTM TECHNOLOGIES INC | 160,000 | PA | 0.003266% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 180,000 | PA | 0.003266% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 150,000 | PA | 0.003265% |
| LMT | LOCKHEED MARTIN CORP | 155,000 | PA | 0.003265% |
| MAXAM PRILL SARL | MAXAM PRILL SARL | 150,000 | PA | 0.003265% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 150,000 | PA | 0.003265% |
| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 155,000 | PA | 0.003264% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 155,000 | PA | 0.003264% |
| NTR | NUTRIEN LTD | 165,000 | PA | 0.003264% |
| HERTZ CORP/THE | HERTZ CORP/THE | 315,000 | PA | 0.003263% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 160,000 | PA | 0.003263% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 150,000 | PA | 0.003262% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 150,000 | PA | 0.003261% |
| PAGAYA US HOLDINGS CO | PAGAYA US HOLDINGS CO | 200,000 | PA | 0.003261% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 160,000 | PA | 0.00326% |
| DINO | HF SINCLAIR CORP | 155,000 | PA | 0.00326% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 170,000 | PA | 0.00326% |
| Fannie Mae | Fannie Mae | 164,389.26 | PA | 0.003259% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 155,000 | PA | 0.003258% |
| CLX | CLOROX COMPANY | 155,000 | PA | 0.003255% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 155,000 | PA | 0.003254% |
| REPUBLIC OF ECUADOR | REPUBLIC OF ECUADOR | 180,000 | PA | 0.003253% |
| TFX | TELEFLEX INC | 155,000 | PA | 0.00325% |
| STATE STREET CORP | STATE STREET CORP | 155,000 | PA | 0.00325% |
| STWD | STARWOOD PROPERTY TRUST | 150,000 | PA | 0.00325% |
| CAH | CARDINAL HEALTH INC | 155,000 | PA | 0.003248% |
| OKE | ONEOK INC | 155,000 | PA | 0.003247% |
| CARLYLE FINANCE SUB LLC | CARLYLE FINANCE SUB LLC | 160,000 | PA | 0.003245% |
| GPJA | GEORGIA POWER CO | 155,000 | PA | 0.003245% |
| ENBRIDGE INC | ENBRIDGE INC | 155,000 | PA | 0.003244% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 155,000 | PA | 0.003241% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 150,000 | PA | 0.003241% |
| Freddie Mac | Freddie Mac | 157,129.87 | PA | 0.003241% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 165,000 | PA | 0.003239% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 155,000 | PA | 0.003238% |
| ORIX CORP | ORIX CORP | 155,000 | PA | 0.003237% |
| FDX | FEDEX CORP | 160,000 | PA | 0.003237% |
| CNH | CNH INDUSTRIAL NV | 155,000 | PA | 0.003237% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 150,000 | PA | 0.003236% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 155,000 | PA | 0.003234% |
| USFD | US FOODS INC | 150,000 | PA | 0.003234% |
| SABRE GLBL INC | SABRE GLBL INC | 178,000 | PA | 0.003233% |
| RFNA LP | RFNA LP | 155,000 | PA | 0.003233% |
| IQV | IQVIA INC | 150,000 | PA | 0.003232% |
| INNOPHOS HOLDINGS INC | INNOPHOS HOLDINGS INC | 165,825 | PA | 0.003231% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 150,000 | PA | 0.00323% |
| ZTS | ZOETIS INC | 155,000 | PA | 0.00323% |
| ALUMINA PTY LTD | ALUMINA PTY LTD | 150,000 | PA | 0.003229% |
| O | REALTY INCOME CORP | 160,000 | PA | 0.003225% |
| JAGUAR LAND ROVER AUTOMO | JAGUAR LAND ROVER AUTOMO | 155,000 | PA | 0.003225% |
| LDOS | LEIDOS INC | 155,000 | PA | 0.003225% |
| KBH | KB HOME | 150,000 | PA | 0.003225% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 150,000 | PA | 0.003225% |
| Fannie Mae | Fannie Mae | 162,364.47 | PA | 0.003224% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 170,000 | PA | 0.003221% |
| PUGET ENERGY INC | PUGET ENERGY INC | 160,000 | PA | 0.003221% |
| RAIN CARBON INC | RAIN CARBON INC | 145,000 | PA | 0.00322% |
| KRAKEN OIL & GAS PARTNER | KRAKEN OIL & GAS PARTNER | 150,000 | PA | 0.003218% |
| CNP | CENTERPOINT ENERGY INC | 150,000 | PA | 0.003218% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 150,000 | PA | 0.003217% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 150,000 | PA | 0.003215% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 150,000 | PA | 0.003214% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 150,000 | PA | 0.003212% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 220,000 | PA | 0.003211% |
| KEYS | KEYSIGHT TECHNOLOGIES | 160,000 | PA | 0.003209% |
| BBWI | BATH & BODY WORKS INC | 150,000 | PA | 0.003209% |
SEC N-PORT snapshot as of .