Companies included in ISTB Page 61
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 6,001–6,100 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 125,000 | PA | 0.002636% |
| ARETEC GROUP INC | ARETEC GROUP INC | 125,000 | PA | 0.002636% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 125,000 | PA | 0.002635% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 135,000 | PA | 0.002634% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 125,000 | PA | 0.002631% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 125,000 | PA | 0.002631% |
| CINTAS CORPORATION NO. 2 | CINTAS CORPORATION NO. 2 | 125,000 | PA | 0.002631% |
| TRS | TRIMAS CORP | 130,000 | PA | 0.002629% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 125,000 | PA | 0.002629% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 125,000 | PA | 0.002629% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 125,000 | PA | 0.002629% |
| O | REALTY INCOME CORP | 130,000 | PA | 0.002628% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 125,000 | PA | 0.002626% |
| VSAT | VIASAT INC | 125,000 | PA | 0.002624% |
| GPN | GLOBAL PAYMENTS INC | 125,000 | PA | 0.002623% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 120,000 | PA | 0.002622% |
| GM | GENERAL MOTORS CO | 125,000 | PA | 0.002622% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 125,000 | PA | 0.002621% |
| AN | AUTONATION INC | 125,000 | PA | 0.00262% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 125,000 | PA | 0.00262% |
| ALPHABET INC | ALPHABET INC | 125,000 | PA | 0.00262% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 185,000 | PA | 0.002619% |
| WNC | WABASH NATIONAL CORP | 140,000 | PA | 0.002619% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 125,000 | PA | 0.002618% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 125,000 | PA | 0.002618% |
| TOPBUILD CORP | TOPBUILD CORP | 125,000 | PA | 0.002616% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 125,000 | PA | 0.002616% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 125,000 | PA | 0.002614% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 125,000 | PA | 0.002614% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 125,000 | PA | 0.002613% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 125,000 | PA | 0.002613% |
| GRAND CANYON UNIVERSITY | GRAND CANYON UNIVERSITY | 125,000 | PA | 0.002612% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 125,000 | PA | 0.002612% |
| AVGO | BROADCOM INC | 125,000 | PA | 0.002612% |
| SYNA | SYNAPTICS INC | 130,000 | PA | 0.002612% |
| MIDCAP FINANCIAL | MIDCAP FINANCIAL | 130,000 | PA | 0.002611% |
| MRK | MERCK & CO INC | 125,000 | PA | 0.002611% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 125,000 | PA | 0.00261% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 125,000 | PA | 0.00261% |
| FORTITUDE GLOBAL FUNDING | FORTITUDE GLOBAL FUNDING | 125,000 | PA | 0.002608% |
| PPG | PPG INDUSTRIES INC | 125,000 | PA | 0.002608% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 130,000 | PA | 0.002607% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 130,000 | PA | 0.002606% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 125,000 | PA | 0.002605% |
| SNX | TD SYNNEX CORP | 125,000 | PA | 0.002604% |
| CANADIAN PACIFIC RR CO | CANADIAN PACIFIC RR CO | 125,000 | PA | 0.002604% |
| NORDSTROM INC | NORDSTROM INC | 130,000 | PA | 0.002602% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 125,000 | PA | 0.002602% |
| KELLANOVA | KELLANOVA | 125,000 | PA | 0.002602% |
| SINCLAIR TELEVISION GROU | SINCLAIR TELEVISION GROU | 140,000 | PA | 0.002602% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 140,000 | PA | 0.002601% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 125,000 | PA | 0.0026% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 125,000 | PA | 0.002599% |
| STONEMOR INC | STONEMOR INC | 125,000 | PA | 0.002598% |
| ENTG | ENTEGRIS INC | 125,000 | PA | 0.002598% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 125,000 | PA | 0.002597% |
| BCC | BOISE CASCADE COMPANY | 125,000 | PA | 0.002597% |
| EASTERN GAS TRAN | EASTERN GAS TRAN | 130,000 | PA | 0.002596% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 131,000 | PA | 0.002592% |
| AMERICAN NATIONAL GF | AMERICAN NATIONAL GF | 125,000 | PA | 0.002592% |
| BWXT | BWX TECHNOLOGIES INC | 125,000 | PA | 0.002591% |
| UNFI | UNITED NATURAL FOODS INC | 123,000 | PA | 0.002591% |
| TEXAS EASTERN TRANSMISSI | TEXAS EASTERN TRANSMISSI | 125,000 | PA | 0.002591% |
| PROLOGIS LP | PROLOGIS LP | 125,000 | PA | 0.002591% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 125,000 | PA | 0.002589% |
| XHR LP | XHR LP | 120,000 | PA | 0.002589% |
| EMN | EASTMAN CHEMICAL CO | 125,000 | PA | 0.002586% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 125,000 | PA | 0.002586% |
| CORONADO FINANCE PTY LTD | CORONADO FINANCE PTY LTD | 135,000 | PA | 0.002585% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 125,000 | PA | 0.002582% |
| AHOLD FINANCE USA LLC | AHOLD FINANCE USA LLC | 115,000 | PA | 0.002579% |
| REGIONS FINANCIAL CORP | REGIONS FINANCIAL CORP | 130,000 | PA | 0.002576% |
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 125,000 | PA | 0.002573% |
| WP CAREY INC | WP CAREY INC | 125,000 | PA | 0.002573% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 125,000 | PA | 0.002571% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 125,000 | PA | 0.00257% |
| TROX | TRONOX INC | 120,000 | PA | 0.002567% |
| BNG BANK NV | BNG BANK NV | 121,000 | PA | 0.002566% |
| ACA | ARCOSA INC | 125,000 | PA | 0.002565% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 120,000 | PA | 0.002565% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 120,000 | PA | 0.002555% |
| FIRST CITIZENS BANCSHARE | FIRST CITIZENS BANCSHARE | 125,000 | PA | 0.002552% |
| CNX MIDSTREAM PART LP | CNX MIDSTREAM PART LP | 125,000 | PA | 0.002549% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 125,000 | PA | 0.002546% |
| GETY | GETTY IMAGES INC | 130,000 | PA | 0.002546% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 120,000 | PA | 0.002545% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 120,000 | PA | 0.002543% |
| DELL INC | DELL INC | 115,000 | PA | 0.002542% |
| LD HOLDINGS GROUP LLC | LD HOLDINGS GROUP LLC | 129,000 | PA | 0.002539% |
| Fannie Mae | Fannie Mae | 122,861.84 | PA | 0.002538% |
| ALLE | ALLEGION PLC | 125,000 | PA | 0.002537% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 124,000 | PA | 0.002535% |
| ENBRIDGE INC | ENBRIDGE INC | 120,000 | PA | 0.002535% |
| UNH | UNITEDHEALTH GROUP INC | 120,000 | PA | 0.002535% |
| EBS | EMERGENT BIOSOLUTIONS | 135,000 | PA | 0.002533% |
| MTH | MERITAGE HOMES CORP | 120,000 | PA | 0.002533% |
| SM | SM ENERGY CO | 120,000 | PA | 0.002532% |
| GATX | GATX CORP | 120,000 | PA | 0.00253% |
| ASSURANT INC | ASSURANT INC | 125,000 | PA | 0.002529% |
| GREYSTAR REAL ESTATE PAR | GREYSTAR REAL ESTATE PAR | 115,000 | PA | 0.002525% |
SEC N-PORT snapshot as of .