Companies included in ISTB Page 62
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 6,101–6,200 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PWR | QUANTA SERVICES INC | 120,000 | PA | 0.002524% |
| SHW | SHERWIN-WILLIAMS CO | 120,000 | PA | 0.002521% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 120,000 | PA | 0.002517% |
| ARCELORMITTAL | ARCELORMITTAL | 120,000 | PA | 0.002515% |
| PENSKE TRUCK LEASING/PTL | PENSKE TRUCK LEASING/PTL | 125,000 | PA | 0.002514% |
| WTI | W & T OFFSHORE INC | 115,000 | PA | 0.002514% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 120,000 | PA | 0.002511% |
| MCK | MCKESSON CORP | 120,000 | PA | 0.00251% |
| BAYER CORP/NJ | BAYER CORP/NJ | 115,000 | PA | 0.002509% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 470,000 | PA | 0.002508% |
| BAE SYSTEMS FINANCE INC | BAE SYSTEMS FINANCE INC | 115,000 | PA | 0.002508% |
| APH | AMPHENOL CORP | 120,000 | PA | 0.002506% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 120,000 | PA | 0.002506% |
| SCIENCE APPLICATIONS INT | SCIENCE APPLICATIONS INT | 120,000 | PA | 0.002503% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 120,000 | PA | 0.002503% |
| Freddie Mac | Freddie Mac | 123,438.28 | PA | 0.002499% |
| JBL | JABIL INC | 120,000 | PA | 0.002498% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 120,000 | PA | 0.002497% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 120,000 | PA | 0.002497% |
| APA | APA CORP | 120,000 | PA | 0.002497% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 120,000 | PA | 0.002496% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 120,000 | PA | 0.002495% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 120,000 | PA | 0.002494% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 120,000 | PA | 0.002494% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 100,000 | PA | 0.00249% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 118,000 | PA | 0.002488% |
| H | HYATT HOTELS CORP | 115,000 | PA | 0.002488% |
| CHEVRON PHILLIPS CHEM CO | CHEVRON PHILLIPS CHEM CO | 120,000 | PA | 0.002486% |
| BELO CORP | BELO CORP | 115,000 | PA | 0.002484% |
| NMIH | NMI HOLDINGS | 115,000 | PA | 0.002483% |
| GRAFTECH GLOBAL ENTERPRI | GRAFTECH GLOBAL ENTERPRI | 155,000 | PA | 0.002481% |
| UNUM GROUP | UNUM GROUP | 120,000 | PA | 0.00248% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 115,000 | PA | 0.00248% |
| PROLOGIS TARGETED US | PROLOGIS TARGETED US | 120,000 | PA | 0.002478% |
| CNA | CNA FINANCIAL CORP | 120,000 | PA | 0.002478% |
| SMG | SCOTTS MIRACLE-GRO CO | 120,000 | PA | 0.002477% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 115,000 | PA | 0.002475% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 115,000 | PA | 0.002473% |
| TRUENOORD CAPITAL DAC | TRUENOORD CAPITAL DAC | 115,000 | PA | 0.002473% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 125,000 | PA | 0.002472% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 120,000 | PA | 0.002472% |
| LIBERTY UTILITIES CO | LIBERTY UTILITIES CO | 115,000 | PA | 0.002471% |
| TXT | TEXTRON INC | 120,000 | PA | 0.00247% |
| CVS | CVS HEALTH CORP | 115,000 | PA | 0.002469% |
| R | RYDER SYSTEM INC | 115,000 | PA | 0.002464% |
| ADAMS HOMES INC | ADAMS HOMES INC | 113,000 | PA | 0.002462% |
| PEBBLEBROOK HOTEL/FINANC | PEBBLEBROOK HOTEL/FINANC | 115,000 | PA | 0.002461% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 117,000 | PA | 0.002459% |
| WTRG | ESSENTIAL UTILITIES INC | 120,000 | PA | 0.002458% |
| STIFEL FINANCIAL CORP | STIFEL FINANCIAL CORP | 120,000 | PA | 0.002458% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 125,000 | PA | 0.002457% |
| NASSAU COMPANIES OF NY | NASSAU COMPANIES OF NY | 125,000 | PA | 0.002457% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 120,000 | PA | 0.002454% |
| VESTEL ELEKTRONIK SANAYI | VESTEL ELEKTRONIK SANAYI | 200,000 | PA | 0.002453% |
| SVC | SERVICE PROPERTIES TRUST | 120,000 | PA | 0.002452% |
| CSX | CSX CORP | 125,000 | PA | 0.002451% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 115,000 | PA | 0.002449% |
| AMSTED INDUSTRIES | AMSTED INDUSTRIES | 120,000 | PA | 0.002449% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 125,000 | PA | 0.002449% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 115,000 | PA | 0.002448% |
| MCDONALD'S CORP | MCDONALD'S CORP | 117,000 | PA | 0.002447% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 115,000 | PA | 0.002446% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 115,000 | PA | 0.002445% |
| GM | GENERAL MOTORS CO | 115,000 | PA | 0.002444% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 120,000 | PA | 0.002443% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 115,000 | PA | 0.002442% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 105,000 | PA | 0.002442% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.002439% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 120,000 | PA | 0.002439% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 115,000 | PA | 0.002438% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 120,000 | PA | 0.002437% |
| NCR VOYIX CORP | NCR VOYIX CORP | 119,000 | PA | 0.002436% |
| TEAM | ATLASSIAN CORPORATION | 115,000 | PA | 0.002434% |
| NEVADA POWER CO | NEVADA POWER CO | 125,000 | PA | 0.002433% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 135,000 | PA | 0.002433% |
| PWR | QUANTA SERVICES INC | 115,000 | PA | 0.002433% |
| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 115,000 | PA | 0.002432% |
| BNP PARIBAS | BNP PARIBAS | 115,000 | PA | 0.00243% |
| PAPA JOHN'S INTERNATIONA | PAPA JOHN'S INTERNATIONA | 120,000 | PA | 0.002429% |
| APD | AIR PRODUCTS & CHEMICALS | 115,000 | PA | 0.002428% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 120,000 | PA | 0.002428% |
| RPM | RPM INTERNATIONAL INC | 115,000 | PA | 0.002428% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 115,000 | PA | 0.002426% |
| OCEANEERING INTL INC | OCEANEERING INTL INC | 115,000 | PA | 0.002426% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 240,000 | PA | 0.002425% |
| State of Hawaii | State of Hawaii | 115,000 | PA | 0.002423% |
| HP | HELMERICH & PAYNE INC | 115,000 | PA | 0.002423% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 115,000 | PA | 0.002422% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 115,000 | PA | 0.002421% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 120,000 | PA | 0.002419% |
| RNG | RINGCENTRAL INC | 110,000 | PA | 0.002419% |
| ENTG | ENTEGRIS INC | 120,000 | PA | 0.002418% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 115,000 | PA | 0.002412% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 120,000 | PA | 0.002412% |
| MSFT | MICROSOFT CORP | 115,000 | PA | 0.002412% |
| MAIN | MAIN STREET CAPITAL CORP | 115,000 | PA | 0.002411% |
| JW ALUMINUM CONT CAST CO | JW ALUMINUM CONT CAST CO | 110,000 | PA | 0.00241% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 115,000 | PA | 0.00241% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 115,000 | PA | 0.002406% |
| AMER AIRLINE 17-2 AA PTT | AMER AIRLINE 17-2 AA PTT | 119,074.63 | PA | 0.002406% |
SEC N-PORT snapshot as of .