Companies included in ISTB Page 60
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 5,901–6,000 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MGA | MAGNA INTERNATIONAL INC | 130,000 | PA | 0.002778% |
| GLOBAL NET LEASE INC | GLOBAL NET LEASE INC | 135,000 | PA | 0.002775% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 130,000 | PA | 0.002774% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 205,000 | PA | 0.002773% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 125,000 | PA | 0.002771% |
| MTH | MERITAGE HOMES CORP | 135,000 | PA | 0.002769% |
| KD | KYNDRYL HOLDINGS INC | 140,000 | PA | 0.002769% |
| KBH | KB HOME | 130,000 | PA | 0.002769% |
| AVY | AVERY DENNISON CORP | 130,000 | PA | 0.002766% |
| Fannie Mae | Fannie Mae | 139,245.3 | PA | 0.002765% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 130,000 | PA | 0.002764% |
| PDS | PRECISION DRILLING CORP | 130,000 | PA | 0.002763% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 150,000 | PA | 0.002762% |
| OC | OWENS CORNING | 135,000 | PA | 0.002761% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 130,000 | PA | 0.002759% |
| SPNT | SIRIUSPOINT LTD | 125,000 | PA | 0.002757% |
| CSV | CARRIAGE SERVICES INC | 135,000 | PA | 0.002754% |
| TOLEDO HOSPITAL/THE | TOLEDO HOSPITAL/THE | 130,000 | PA | 0.002753% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 150,000 | PA | 0.002751% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 130,000 | PA | 0.002749% |
| PACIFICORP | PACIFICORP | 135,000 | PA | 0.002749% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 140,000 | PA | 0.002748% |
| OMC | OMNICOM GROUP INC | 130,000 | PA | 0.002745% |
| SVC | SERVICE PROPERTIES TRUST | 139,000 | PA | 0.002743% |
| PYPL | PAYPAL HOLDINGS INC | 130,000 | PA | 0.002743% |
| CLF | CLEVELAND-CLIFFS INC | 135,000 | PA | 0.002742% |
| ATI | ATI INC | 130,000 | PA | 0.002741% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 130,000 | PA | 0.002741% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 130,000 | PA | 0.00274% |
| TWI | TITAN INTERNATIONAL INC | 130,000 | PA | 0.002737% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 135,000 | PA | 0.002737% |
| BZH | BEAZER HOMES USA | 130,000 | PA | 0.002736% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 140,000 | PA | 0.002735% |
| GLOBAL INFRASTRUCTURE SO | GLOBAL INFRASTRUCTURE SO | 130,000 | PA | 0.002735% |
| DRI | DARDEN RESTAURANTS INC | 130,000 | PA | 0.002734% |
| NAVIENT CORP | NAVIENT CORP | 125,000 | PA | 0.002731% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 130,000 | PA | 0.00273% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 127,000 | PA | 0.002728% |
| MKL | MARKEL GROUP INC | 135,000 | PA | 0.002727% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 125,000 | PA | 0.002724% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 130,000 | PA | 0.002723% |
| ADVANTAGE SALES & MARKET | ADVANTAGE SALES & MARKET | 160,950 | PA | 0.002723% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 110,000 | PA | 0.002722% |
| AHEAD DB HOLDINGS LLC | AHEAD DB HOLDINGS LLC | 130,000 | PA | 0.002722% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 130,000 | PA | 0.002721% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 130,000 | PA | 0.002719% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 125,000 | PA | 0.002718% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 130,000 | PA | 0.002718% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 124,000 | PA | 0.002716% |
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 125,000 | PA | 0.002716% |
| JBL | JABIL INC | 130,000 | PA | 0.002713% |
| KORN/FERRY INTERNATIONAL | KORN/FERRY INTERNATIONAL | 130,000 | PA | 0.002713% |
| WMT | WALMART INC | 115,000 | PA | 0.002712% |
| PROLOGIS LP | PROLOGIS LP | 130,000 | PA | 0.002711% |
| EFXT | ENERFLEX INC | 125,000 | PA | 0.00271% |
| ENQUEST PLC | ENQUEST PLC | 125,000 | PA | 0.00271% |
| KTB | KONTOOR BRANDS INC | 135,000 | PA | 0.002709% |
| VIAV | VIAVI SOLUTIONS INC | 135,000 | PA | 0.002708% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 135,000 | PA | 0.002707% |
| GEN LUX SARL/GEN USA INC | GEN LUX SARL/GEN USA INC | 125,000 | PA | 0.002706% |
| LVS | LAS VEGAS SANDS CORP | 125,000 | PA | 0.002705% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 130,000 | PA | 0.002705% |
| BKNG | BOOKING HOLDINGS INC | 130,000 | PA | 0.002703% |
| COR | CENCORA INC | 130,000 | PA | 0.002699% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 155,000 | PA | 0.002697% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 130,000 | PA | 0.002695% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 135,000 | PA | 0.002694% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 125,000 | PA | 0.00269% |
| ZD | ZIFF DAVIS INC | 135,000 | PA | 0.002689% |
| RRD INTERMEDIATE HLDS | RRD INTERMEDIATE HLDS | 125,000 | PA | 0.002689% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 125,000 | PA | 0.002682% |
| TC PIPELINES LP | TC PIPELINES LP | 128,000 | PA | 0.002678% |
| VF CORP | VF CORP | 130,000 | PA | 0.002673% |
| ARCC | ARES CAPITAL CORP | 130,000 | PA | 0.002673% |
| ENVA | ENOVA INTERNATIONAL INC | 120,000 | PA | 0.002671% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 130,000 | PA | 0.00267% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 125,000 | PA | 0.002667% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 130,000 | PA | 0.002666% |
| VET | VERMILION ENERGY INC | 125,000 | PA | 0.002665% |
| BWXT | BWX TECHNOLOGIES INC | 130,000 | PA | 0.002662% |
| OCEANEERING INTL INC | OCEANEERING INTL INC | 125,000 | PA | 0.002661% |
| STWD | STARWOOD PROPERTY TRUST | 125,000 | PA | 0.00266% |
| SENSATA TECH INC | SENSATA TECH INC | 130,000 | PA | 0.002659% |
| UNITED UTILITIES PLC | UNITED UTILITIES PLC | 120,000 | PA | 0.002652% |
| DPL INC/OHIO | DPL INC/OHIO | 130,000 | PA | 0.00265% |
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 125,000 | PA | 0.002645% |
| MRVL | MARVELL TECHNOLOGY INC | 125,000 | PA | 0.002645% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 130,000 | PA | 0.002644% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 130,000 | PA | 0.002643% |
| WTRG | ESSENTIAL UTILITIES INC | 125,000 | PA | 0.002643% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 125,000 | PA | 0.002641% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 125,000 | PA | 0.002641% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 125,000 | PA | 0.00264% |
| TEAM HEALTH HOLDINGS INC | TEAM HEALTH HOLDINGS INC | 125,000 | PA | 0.00264% |
| ALGOMA STEEL INC | ALGOMA STEEL INC | 135,000 | PA | 0.00264% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 120,000 | PA | 0.002639% |
| ETN | EATON CORP | 125,000 | PA | 0.002639% |
| LUMN | LUMEN TECHNOLOGIES INC | 130,000 | PA | 0.002638% |
| AVY | AVERY DENNISON CORP | 135,000 | PA | 0.002637% |
| LFS TOPCO LLC | LFS TOPCO LLC | 130,000 | PA | 0.002637% |
SEC N-PORT snapshot as of .