Companies included in ISTB Page 64
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 6,301–6,400 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 105,000 | PA | 0.002215% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 105,000 | PA | 0.002212% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 110,000 | PA | 0.002211% |
| VERISIGN INC | VERISIGN INC | 105,000 | PA | 0.002211% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 105,000 | PA | 0.00221% |
| MDLZ | MONDELEZ INTERNATIONAL | 105,000 | PA | 0.00221% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 105,000 | PA | 0.002208% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 105,000 | PA | 0.002208% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 110,000 | PA | 0.002207% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 105,000 | PA | 0.002207% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 100,000 | PA | 0.002206% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 120,000 | PA | 0.002205% |
| BRINKER INTERNATIONAL IN | BRINKER INTERNATIONAL IN | 100,000 | PA | 0.002204% |
| DOV | DOVER CORP | 110,000 | PA | 0.002203% |
| SWX | SOUTHWEST GAS CORP | 115,000 | PA | 0.002202% |
| Freddie Mac | Freddie Mac | 106,451.63 | PA | 0.002201% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 105,000 | PA | 0.0022% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 105,000 | PA | 0.0022% |
| CUBESMART LP | CUBESMART LP | 105,000 | PA | 0.002199% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 110,000 | PA | 0.002197% |
| A | AGILENT TECHNOLOGIES INC | 115,000 | PA | 0.002196% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 105,000 | PA | 0.002196% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 105,000 | PA | 0.002196% |
| AHP HEALTH PARTN | AHP HEALTH PARTN | 105,000 | PA | 0.002195% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 105,000 | PA | 0.002194% |
| ORIX CORP | ORIX CORP | 105,000 | PA | 0.002194% |
| AIR CANADA 2015-1A PTT | AIR CANADA 2015-1A PTT | 105,394.3 | PA | 0.002194% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 100,000 | PA | 0.002193% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 100,000 | PA | 0.002193% |
| ARMOR HOLDCO INC | ARMOR HOLDCO INC | 105,000 | PA | 0.002191% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 105,000 | PA | 0.002191% |
| WESTERN-SOUTHERN GLOBAL | WESTERN-SOUTHERN GLOBAL | 105,000 | PA | 0.002189% |
| Fannie Mae | Fannie Mae | 106,442.23 | PA | 0.002187% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 105,000 | PA | 0.002186% |
| OMC | OMNICOM GROUP INC | 105,000 | PA | 0.002186% |
| BLOOMIN' BRANDS INC/OSI | BLOOMIN' BRANDS INC/OSI | 115,000 | PA | 0.002185% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 105,000 | PA | 0.002183% |
| TPC | TUTOR PERINI CORP | 95,000 | PA | 0.002182% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 105,000 | PA | 0.00218% |
| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 105,000 | PA | 0.00218% |
| PVH | PVH CORP | 102,000 | PA | 0.00218% |
| HUBB | HUBBELL INC | 105,000 | PA | 0.002178% |
| CNP | CENTERPOINT ENERGY INC | 100,000 | PA | 0.002175% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 108,000 | PA | 0.002173% |
| AEP | AMERICAN ELECTRIC POWER | 105,000 | PA | 0.002172% |
| MOBIUS MERGER SUB | MOBIUS MERGER SUB | 150,000 | PA | 0.002169% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 105,000 | PA | 0.002166% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 100,000 | PA | 0.002163% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 105,000 | PA | 0.002163% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 105,000 | PA | 0.00216% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 105,000 | PA | 0.002158% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 105,000 | PA | 0.002156% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 131,911 | PA | 0.002151% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 110,000 | PA | 0.002149% |
| GOEASY LTD | GOEASY LTD | 120,000 | PA | 0.002149% |
| CROX | CROCS INC | 105,000 | PA | 0.002146% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 105,000 | PA | 0.002143% |
| INTU | INTUIT INC | 105,000 | PA | 0.00214% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 100,000 | PA | 0.002139% |
| NORTHWESTERN CORP | NORTHWESTERN CORP | 100,000 | PA | 0.002139% |
| GEE AUTOMOTIVE HOLDINGS | GEE AUTOMOTIVE HOLDINGS | 100,000 | PA | 0.002135% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.002133% |
| TXN | TEXAS INSTRUMENTS INC | 100,000 | PA | 0.002133% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 100,000 | PA | 0.002129% |
| COOPERATIEVE RABOBANK UA | COOPERATIEVE RABOBANK UA | 100,000 | PA | 0.002128% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 105,000 | PA | 0.002125% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.002124% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 100,000 | PA | 0.002123% |
| CGBD | CARLYLE SECURED LENDING | 100,000 | PA | 0.002123% |
| CARGILL INC | CARGILL INC | 100,000 | PA | 0.002122% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.002122% |
| Fannie Mae | Fannie Mae | 103,272.39 | PA | 0.002121% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 100,000 | PA | 0.002119% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 100,000 | PA | 0.002118% |
| PAYSAFE FIN PLC/PAYSAFE | PAYSAFE FIN PLC/PAYSAFE | 120,000 | PA | 0.002118% |
| XRAY | DENTSPLY SIRONA INC | 100,000 | PA | 0.002117% |
| AMN HEALTHCARE INC | AMN HEALTHCARE INC | 105,000 | PA | 0.002114% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 100,000 | PA | 0.002113% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 100,000 | PA | 0.002112% |
| MAT | MATTEL INC | 100,000 | PA | 0.002112% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.002111% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.00211% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 102,000 | PA | 0.002109% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 100,000 | PA | 0.002109% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 100,000 | PA | 0.002109% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 100,000 | PA | 0.002108% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.002107% |
| Peru Government International Bonds | Peru Government International Bonds | 100,000 | PA | 0.002107% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 100,000 | PA | 0.002107% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 100,000 | NS | 0.002107% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 100,000 | PA | 0.002106% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 100,000 | PA | 0.002106% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 100,000 | PA | 0.002105% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 100,000 | PA | 0.002102% |
| AGREE LP | AGREE LP | 105,000 | PA | 0.002101% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 100,000 | PA | 0.0021% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 100,000 | PA | 0.0021% |
| VENTAS REALTY LP | VENTAS REALTY LP | 100,000 | PA | 0.002099% |
| PRAA | PRA GROUP INC | 105,000 | PA | 0.002098% |
| UDR | UDR INC | 100,000 | PA | 0.002098% |
SEC N-PORT snapshot as of .