Companies included in ISTB Page 66
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 6,501–6,600 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 90,000 | PA | 0.001902% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 90,000 | PA | 0.001897% |
| CCL | CARNIVAL CORP | 88,000 | PA | 0.001895% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 150,000 | PA | 0.001889% |
| Romania Government International Bonds | Romania Government International Bonds | 100,000 | PA | 0.001884% |
| PROLOGIS LP | PROLOGIS LP | 100,000 | PA | 0.001883% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 90,000 | PA | 0.001882% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 90,000 | PA | 0.00188% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 90,000 | PA | 0.001879% |
| REAL HERO MERGER SUB 2 | REAL HERO MERGER SUB 2 | 220,000 | PA | 0.001878% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 90,000 | PA | 0.001877% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 90,000 | PA | 0.001872% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 90,000 | PA | 0.00187% |
| UAL | UNITED AIRLINES HOLDINGS | 90,000 | PA | 0.00187% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 90,000 | PA | 0.001869% |
| ERP OPERATING LP | ERP OPERATING LP | 90,000 | PA | 0.001868% |
| Fannie Mae | Fannie Mae | 92,001.13 | PA | 0.001865% |
| EQT | EQT CORP | 89,000 | PA | 0.001861% |
| STL HOLDING CO LLC | STL HOLDING CO LLC | 85,000 | PA | 0.001857% |
| H.B. FULLER CO | H.B. FULLER CO | 90,000 | PA | 0.001854% |
| TU | TELUS CORP | 89,000 | PA | 0.001854% |
| BXC | BLUELINX HOLDING | 90,000 | PA | 0.001843% |
| INTL DEVELOPMENT ASSOC | INTL DEVELOPMENT ASSOC | 100,000 | PA | 0.001838% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 100,000 | PA | 0.001829% |
| OSCAR ACQUISITIONCO LLC | OSCAR ACQUISITIONCO LLC | 180,000 | PA | 0.001818% |
| KO | COCA-COLA CO/THE | 90,000 | PA | 0.001816% |
| BWA | BORGWARNER INC | 85,000 | PA | 0.001813% |
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 90,000 | PA | 0.00181% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 85,000 | PA | 0.001808% |
| ESAB | ESAB CORP | 85,000 | PA | 0.001806% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 85,000 | PA | 0.001806% |
| MOLEX ELECTRONICS TECH | MOLEX ELECTRONICS TECH | 85,000 | PA | 0.001797% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 85,000 | PA | 0.001797% |
| LENNAR CORP | LENNAR CORP | 85,000 | PA | 0.001797% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 110,000 | PA | 0.001796% |
| PTEN | PATTERSON-UTI ENERGY INC | 85,000 | PA | 0.001794% |
| PROLOGIS LP | PROLOGIS LP | 85,000 | PA | 0.001794% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 85,000 | PA | 0.001789% |
| VMC | VULCAN MATERIALS CO | 85,000 | PA | 0.001786% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 85,000 | PA | 0.001786% |
| WP CAREY INC | WP CAREY INC | 85,000 | PA | 0.001786% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 85,000 | PA | 0.001784% |
| OSK | OSHKOSH CORP | 90,000 | PA | 0.00178% |
| US BANCORP | US BANCORP | 85,000 | PA | 0.00178% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 85,000 | PA | 0.00178% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 85,000 | PA | 0.001779% |
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 85,000 | PA | 0.001778% |
| ETI-P | ENTERGY TEXAS INC | 85,000 | PA | 0.001776% |
| ENS | ENERSYS | 85,000 | PA | 0.001771% |
| PSX | PHILLIPS 66 CO | 85,000 | PA | 0.001769% |
| Fannie Mae | Fannie Mae | 85,271.68 | PA | 0.001765% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 85,000 | PA | 0.001762% |
| KBR | KBR INC | 85,000 | PA | 0.001762% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 85,000 | PA | 0.001761% |
| CLW | CLEARWATER PAPER CORP | 95,000 | PA | 0.00176% |
| TXT | TEXTRON INC | 85,000 | PA | 0.001757% |
| APG | API GROUP DE INC | 85,000 | PA | 0.001754% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 85,000 | PA | 0.001749% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 85,000 | PA | 0.001741% |
| LAND O LAKES CAP TRST I | LAND O LAKES CAP TRST I | 80,000 | PA | 0.001725% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 80,000 | PA | 0.00172% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 80,000 | PA | 0.001707% |
| ANG-PD | AMERICAN NATIONAL GROUP | 81,000 | PA | 0.001701% |
| AMER AIRLINE 16-1 AA PTT | AMER AIRLINE 16-1 AA PTT | 82,230.01 | PA | 0.0017% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 80,000 | PA | 0.001698% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 80,000 | PA | 0.001696% |
| XCEL ENERGY INC | XCEL ENERGY INC | 80,000 | PA | 0.001694% |
| SBUX | STARBUCKS CORP | 80,000 | PA | 0.001691% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 80,000 | PA | 0.001686% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 85,000 | PA | 0.001684% |
| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 80,000 | PA | 0.001683% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 80,000 | PA | 0.001682% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 85,000 | PA | 0.00168% |
| TRANSPORT DE GAS PERU | TRANSPORT DE GAS PERU | 80,000 | PA | 0.001677% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 80,000 | PA | 0.001677% |
| NUE | NUCOR CORP | 80,000 | PA | 0.001676% |
| FXI HOLDINGS INC | FXI HOLDINGS INC | 163,961 | PA | 0.001672% |
| BAIDU INC | BAIDU INC | 80,000 | PA | 0.001672% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 80,000 | PA | 0.001671% |
| GABX LEASING | GABX LEASING | 80,000 | PA | 0.001664% |
| ECL | ECOLAB INC | 80,000 | PA | 0.001664% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 80,000 | PA | 0.001663% |
| HMN | HORACE MANN EDUCATORS CO | 75,000 | PA | 0.001663% |
| SEMPRA | SEMPRA | 80,000 | PA | 0.001662% |
| Fannie Mae | Fannie Mae | 81,288.97 | PA | 0.001662% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 80,000 | PA | 0.001655% |
| HD | HOME DEPOT INC | 82,000 | PA | 0.001631% |
| LUMN | LUMEN TECHNOLOGIES INC | 80,000 | PA | 0.001629% |
| SHEA HOMES LP/FNDG CP | SHEA HOMES LP/FNDG CP | 80,000 | PA | 0.001628% |
| ACPRODUCTS HOLDINGS INC | ACPRODUCTS HOLDINGS INC | 165,000 | PA | 0.001627% |
| LGIH | LGI HOMES INC | 85,000 | PA | 0.001624% |
| MRVL | MARVELL TECHNOLOGY INC | 80,000 | PA | 0.001622% |
| ASSOC BANC-CORP | ASSOC BANC-CORP | 75,000 | PA | 0.001617% |
| AZORRA FINANCE | AZORRA FINANCE | 75,000 | PA | 0.001616% |
| AZO | AUTOZONE INC | 75,000 | PA | 0.00161% |
| EVRG | EVERGY INC | 75,000 | PA | 0.001605% |
| FMC | FMC CORP | 115,000 | PA | 0.001604% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 73,846.15 | PA | 0.001599% |
| R | RYDER SYSTEM INC | 75,000 | PA | 0.001597% |
| Freddie Mac | Freddie Mac | 76,954.7 | PA | 0.001595% |
SEC N-PORT snapshot as of .