Companies included in ISTB Page 63
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 6,201–6,300 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 120,000 | PA | 0.002405% |
| SNX | TD SYNNEX CORP | 120,000 | PA | 0.002404% |
| AN | AUTONATION INC | 115,000 | PA | 0.002403% |
| PENN | PENN ENTERTAINMENT INC | 120,000 | PA | 0.002403% |
| LLY | ELI LILLY & CO | 115,000 | PA | 0.002403% |
| CONSENSUS CLOUD SOLUTION | CONSENSUS CLOUD SOLUTION | 115,000 | PA | 0.002402% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 115,000 | PA | 0.002401% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 115,000 | PA | 0.0024% |
| ADSK | AUTODESK INC | 115,000 | PA | 0.002398% |
| O | REALTY INCOME CORP | 115,000 | PA | 0.002393% |
| CMS-PB | CONSUMERS ENERGY CO | 115,000 | PA | 0.002391% |
| HNI | HNI CORP | 115,000 | PA | 0.002391% |
| DEERE FUNDING CANADA COR | DEERE FUNDING CANADA COR | 115,000 | PA | 0.00239% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 105,000 | PA | 0.00239% |
| SPGI | S&P GLOBAL INC | 115,000 | PA | 0.002389% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 120,000 | PA | 0.002388% |
| BOSTON GAS COMPANY | BOSTON GAS COMPANY | 115,000 | PA | 0.002387% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 125,000 | PA | 0.002384% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 115,000 | PA | 0.002381% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 115,000 | PA | 0.00238% |
| OC | OWENS CORNING | 115,000 | PA | 0.00238% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 115,000 | PA | 0.002376% |
| CBRE SERVICES INC | CBRE SERVICES INC | 110,000 | PA | 0.002374% |
| SVC | SERVICE PROPERTIES TRUST | 125,000 | PA | 0.002371% |
| DFH | DREAM FINDERS HOMES INC | 110,000 | PA | 0.002371% |
| HPQ | HP INC | 110,000 | PA | 0.002369% |
| EAST OHIO GAS CO/THE | EAST OHIO GAS CO/THE | 125,000 | PA | 0.002369% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 110,000 | PA | 0.002368% |
| ATS CORP | ATS CORP | 115,000 | PA | 0.002365% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 120,000 | PA | 0.002364% |
| GOEASY LTD | GOEASY LTD | 135,000 | PA | 0.002363% |
| DKS | DICK'S SPORTING GOODS | 115,000 | PA | 0.002359% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 110,000 | PA | 0.002348% |
| CL | COLGATE-PALMOLIVE CO | 110,000 | PA | 0.002345% |
| OC | OWENS CORNING | 110,000 | PA | 0.002345% |
| MATV | MATIV HOLDINGS INC | 115,000 | PA | 0.002343% |
| UMBS, TBA | UMBS, TBA | 112,000 | PA | 0.002341% |
| AFFINITY INTERACTIVE | AFFINITY INTERACTIVE | 179,000 | PA | 0.00234% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 130,000 | PA | 0.002339% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 120,000 | PA | 0.002339% |
| R | RYDER SYSTEM INC | 110,000 | PA | 0.002337% |
| MERCER INTL INC | MERCER INTL INC | 274,000 | PA | 0.002336% |
| Freddie Mac | Freddie Mac | 113,620.2 | PA | 0.002336% |
| JM SMUCKER CO | JM SMUCKER CO | 120,000 | PA | 0.002333% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 115,000 | PA | 0.002329% |
| BANGKOK BANK PCL/HK | BANGKOK BANK PCL/HK | 100,000 | PA | 0.002329% |
| PITNEY BOWES INC | PITNEY BOWES INC | 110,000 | PA | 0.002329% |
| IRIS HOLDING INC | IRIS HOLDING INC | 130,000 | PA | 0.002328% |
| NEOGEN FOOD SAFE CORP | NEOGEN FOOD SAFE CORP | 105,000 | PA | 0.002327% |
| HELIX ENERGY SOLUTIONS | HELIX ENERGY SOLUTIONS | 105,000 | PA | 0.002325% |
| LPX | LOUISIANA-PACIFIC CORP | 115,000 | PA | 0.002325% |
| R | RYDER SYSTEM INC | 110,000 | PA | 0.002316% |
| KFW | KFW | 110,000 | PA | 0.002316% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 110,000 | PA | 0.002316% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 110,000 | PA | 0.002311% |
| Freddie Mac | Freddie Mac | 113,437.61 | PA | 0.002311% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 110,000 | PA | 0.002307% |
| OXFORD FIN LLC/CO-ISS II | OXFORD FIN LLC/CO-ISS II | 110,000 | PA | 0.002307% |
| WLK | WESTLAKE CORP | 115,000 | PA | 0.002307% |
| EBAY | EBAY INC | 110,000 | PA | 0.002306% |
| AEP | AMERICAN ELECTRIC POWER | 105,000 | PA | 0.002306% |
| CDE | COEUR MINING INC | 110,000 | PA | 0.002305% |
| COGENT COMMS GRP / FIN | COGENT COMMS GRP / FIN | 110,000 | PA | 0.002303% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 110,000 | PA | 0.002303% |
| RXO | RXO INC | 110,000 | PA | 0.002302% |
| UPM-KYMMENE OYJ | UPM-KYMMENE OYJ | 105,000 | PA | 0.002301% |
| XCEL ENERGY INC | XCEL ENERGY INC | 110,000 | PA | 0.0023% |
| GRAFTECH FINANCE INC | GRAFTECH FINANCE INC | 170,000 | PA | 0.002298% |
| VRSK | VERISK ANALYTICS INC | 110,000 | PA | 0.002296% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 110,000 | PA | 0.002295% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 110,000 | PA | 0.002294% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 110,000 | PA | 0.002294% |
| NSC | NORFOLK SOUTHERN CORP | 105,000 | PA | 0.002291% |
| GOTO GROUP INC | GOTO GROUP INC | 141,750 | PA | 0.002291% |
| FARMERS EXCHANGE CAPITAL | FARMERS EXCHANGE CAPITAL | 105,000 | PA | 0.00229% |
| FRONTIER FLORIDA LLC | FRONTIER FLORIDA LLC | 105,000 | PA | 0.002284% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 105,000 | PA | 0.002279% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 110,000 | PA | 0.002278% |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 115,000 | PA | 0.002277% |
| PATK | PATRICK INDUSTRIES INC | 110,000 | PA | 0.002276% |
| AZO | AUTOZONE INC | 110,000 | PA | 0.002273% |
| AMER AIRLINE 17-1 AA PTT | AMER AIRLINE 17-1 AA PTT | 110,662.5 | PA | 0.002272% |
| LYB INT FINANCE III | LYB INT FINANCE III | 120,000 | PA | 0.002267% |
| WHISTLER PIPELINE LLC | WHISTLER PIPELINE LLC | 105,000 | PA | 0.002262% |
| Fannie Mae | Fannie Mae | 108,135.91 | PA | 0.002258% |
| INFRABUILD AUSTRALIA PTY | INFRABUILD AUSTRALIA PTY | 100,000 | PA | 0.00225% |
| CMI | CUMMINS INC | 105,000 | PA | 0.002247% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 120,000 | PA | 0.002244% |
| MAIN | MAIN STREET CAPITAL CORP | 105,000 | PA | 0.002236% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 105,000 | PA | 0.002231% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 105,000 | PA | 0.002227% |
| CHEVRON USA INC | CHEVRON USA INC | 106,000 | PA | 0.002227% |
| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 105,000 | PA | 0.002225% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 107,000 | PA | 0.002224% |
| NUFARM AUSTRALIA/AMERICA | NUFARM AUSTRALIA/AMERICA | 115,000 | PA | 0.002224% |
| NTAP | NETAPP INC | 108,000 | PA | 0.002223% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 105,000 | PA | 0.002223% |
| STZ | CONSTELLATION BRANDS INC | 105,000 | PA | 0.002219% |
| APH | AMPHENOL CORP | 105,000 | PA | 0.002216% |
| HP | HELMERICH & PAYNE INC | 105,000 | PA | 0.002216% |
SEC N-PORT snapshot as of .