Companies included in ISTB Page 65
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 6,401–6,500 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 100,000 | PA | 0.002098% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 100,000 | PA | 0.002098% |
| SUN | SUNOCO LP | 100,000 | PA | 0.002098% |
| UPS | UNITED PARCEL SERVICE | 105,000 | PA | 0.002097% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 105,000 | PA | 0.002095% |
| CHRISTUS HEALTH | CHRISTUS HEALTH | 100,000 | PA | 0.002093% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 100,000 | PA | 0.002092% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 100,000 | PA | 0.002092% |
| SAMMONS FINANCIAL GLOBAL | SAMMONS FINANCIAL GLOBAL | 100,000 | PA | 0.00209% |
| HIGHTOWER HOLDING LLC | HIGHTOWER HOLDING LLC | 100,000 | PA | 0.00209% |
| MCCORMICK & CO | MCCORMICK & CO | 100,000 | PA | 0.002088% |
| AZN | ASTRAZENECA PLC | 100,000 | PA | 0.002087% |
| INDIANA MICHIGAN POWER | INDIANA MICHIGAN POWER | 100,000 | PA | 0.002087% |
| PENN | PENN ENTERTAINMENT INC | 100,000 | PA | 0.002087% |
| ATI | ATI INC | 100,000 | PA | 0.002087% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.002086% |
| Fannie Mae | Fannie Mae | 101,553.21 | PA | 0.002086% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 100,000 | PA | 0.002086% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 100,000 | PA | 0.002083% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 105,000 | PA | 0.002082% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 100,000 | PA | 0.002082% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 105,000 | PA | 0.002081% |
| HSY | HERSHEY COMPANY | 105,000 | PA | 0.00208% |
| VIRTUSA CORP | VIRTUSA CORP | 120,000 | PA | 0.002079% |
| CNP | CENTERPOINT ENERGY INC | 105,000 | PA | 0.002079% |
| GLOBE LIFE INC | GLOBE LIFE INC | 110,000 | PA | 0.002078% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 100,000 | PA | 0.002077% |
| HWM | HOWMET AEROSPACE INC | 100,000 | PA | 0.002075% |
| ROP | ROPER TECHNOLOGIES INC | 100,000 | PA | 0.002075% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 95,000 | PA | 0.002073% |
| HMN | HORACE MANN EDUCATORS CO | 100,000 | PA | 0.002073% |
| AMER AIRLN 15-2 AA PTT | AMER AIRLN 15-2 AA PTT | 99,980.47 | PA | 0.002072% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 100,000 | PA | 0.002071% |
| OTIS | OTIS WORLDWIDE CORP | 100,000 | PA | 0.002071% |
| EPR PROPERTIES | EPR PROPERTIES | 100,000 | PA | 0.00207% |
| DFH | DREAM FINDERS HOMES INC | 100,000 | PA | 0.002067% |
| AHLSTROM HLDG 3 OY | AHLSTROM HLDG 3 OY | 100,000 | PA | 0.002066% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 100,000 | PA | 0.002066% |
| SNF GROUP SACA | SNF GROUP SACA | 105,000 | PA | 0.002065% |
| TRGP | TARGA RESOURCES CORP | 100,000 | PA | 0.002065% |
| CPI CG INC | CPI CG INC | 93,000 | PA | 0.002064% |
| CMS ENERGY CORP | CMS ENERGY CORP | 100,000 | PA | 0.00206% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 100,000 | PA | 0.00206% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 105,000 | PA | 0.002058% |
| GOEASY LTD | GOEASY LTD | 115,000 | PA | 0.002049% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 97,000 | PA | 0.002044% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 100,000 | PA | 0.002042% |
| SWX | SOUTHWEST GAS CORP | 95,000 | PA | 0.002039% |
| Fannie Mae | Fannie Mae | 98,406.88 | PA | 0.002035% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 100,000 | PA | 0.00203% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 100,000 | PA | 0.002029% |
| BLACK HILLS CORP | BLACK HILLS CORP | 105,000 | PA | 0.002029% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 95,000 | PA | 0.002027% |
| OHIO EDISON CO | OHIO EDISON CO | 95,000 | PA | 0.002023% |
| FAF | FIRST AMERICAN FINANCIAL | 100,000 | PA | 0.002021% |
| GLOBAL MARINE INC | GLOBAL MARINE INC | 95,000 | PA | 0.002019% |
| STZ | CONSTELLATION BRANDS INC | 95,000 | PA | 0.002015% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 100,000 | PA | 0.002011% |
| CCI | CROWN CASTLE INC | 95,000 | PA | 0.002011% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 95,000 | PA | 0.002009% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 95,000 | PA | 0.002009% |
| EQIX | EQUINIX INC | 100,000 | PA | 0.002009% |
| AAP | ADVANCE AUTO PARTS | 100,000 | PA | 0.002008% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 95,000 | PA | 0.002005% |
| LOWE'S COS INC | LOWE'S COS INC | 90,000 | PA | 0.002002% |
| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 95,000 | PA | 0.002002% |
| LMT | LOCKHEED MARTIN CORP | 105,000 | PA | 0.002% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 95,000 | PA | 0.001998% |
| EMERA US FINANCE LLC | EMERA US FINANCE LLC | 95,000 | PA | 0.001996% |
| HD | HOME DEPOT INC | 95,000 | PA | 0.001987% |
| DTE ENERGY CO | DTE ENERGY CO | 100,000 | PA | 0.001986% |
| CXW | CORECIVIC INC | 95,000 | PA | 0.001985% |
| SANOFI SA | SANOFI SA | 95,000 | PA | 0.001981% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 95,000 | PA | 0.001981% |
| CLX | CLOROX COMPANY | 95,000 | PA | 0.001968% |
| PROLOGIS LP | PROLOGIS LP | 95,000 | PA | 0.001965% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 94,000 | PA | 0.001963% |
| PPG | PPG INDUSTRIES INC | 100,000 | PA | 0.001961% |
| JELD | JELD-WEN INC | 125,000 | PA | 0.00196% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 120,000 | PA | 0.00196% |
| CMC | COMMERCIAL METALS CO | 100,000 | PA | 0.001959% |
| MAIN | MAIN STREET CAPITAL CORP | 90,000 | PA | 0.001954% |
| LVS | LAS VEGAS SANDS CORP | 90,000 | PA | 0.001954% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 95,000 | PA | 0.001953% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.00195% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 95,000 | PA | 0.001947% |
| FOR | FORESTAR GROUP INC | 93,000 | PA | 0.001943% |
| CMS ENERGY CORP | CMS ENERGY CORP | 100,000 | PA | 0.001942% |
| CLF | CLEVELAND-CLIFFS INC | 100,000 | PA | 0.001939% |
| BRINK'S CO/THE | BRINK'S CO/THE | 90,000 | PA | 0.001938% |
| COTERRA ENERGY INC | COTERRA ENERGY INC | 92,000 | PA | 0.001929% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 90,000 | PA | 0.001926% |
| R | RYDER SYSTEM INC | 90,000 | PA | 0.00192% |
| SKE | SKEENA RESOURCES LIMITED | 87,000 | PA | 0.001919% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 95,000 | PA | 0.001918% |
| CMC | COMMERCIAL METALS CO | 95,000 | PA | 0.001918% |
| ACCENDRA HEALTH INC | ACCENDRA HEALTH INC | 170,000 | PA | 0.001917% |
| THG | HANOVER INSURANCE GROUP | 100,000 | PA | 0.001913% |
| OGS | ONE GAS INC | 100,000 | PA | 0.001913% |
| SOUTHERN CO | SOUTHERN CO | 95,000 | PA | 0.001908% |
SEC N-PORT snapshot as of .