Companies included in ISTB Page 68
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 6,701–6,800 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GUARDIAN LIFE GLOB FUND | GUARDIAN LIFE GLOB FUND | 65,000 | PA | 0.001309% |
| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 65,000 | PA | 0.001307% |
| PERENTI FINANCE PTY LTD | PERENTI FINANCE PTY LTD | 60,000 | PA | 0.001303% |
| CVI | CVR ENERGY INC | 62,000 | PA | 0.001301% |
| Fannie Mae | Fannie Mae | 63,106.38 | PA | 0.001299% |
| R | RYDER SYSTEM INC | 60,000 | PA | 0.001298% |
| EMBC | EMBECTA CORP | 65,000 | PA | 0.001294% |
| EBAY | EBAY INC | 60,000 | PA | 0.001291% |
| NEWCASTLE COAL INFRASTRU | NEWCASTLE COAL INFRASTRU | 61,663.74 | PA | 0.001289% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 60,000 | PA | 0.001289% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 60,000 | PA | 0.001285% |
| SCHLUMBERGER INVESTMENT | SCHLUMBERGER INVESTMENT | 65,000 | PA | 0.00128% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 60,000 | PA | 0.001275% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 60,000 | PA | 0.001272% |
| TGT | TARGET CORP | 60,000 | PA | 0.001269% |
| SHW | SHERWIN-WILLIAMS CO | 60,000 | PA | 0.001268% |
| EIDP INC | EIDP INC | 65,000 | PA | 0.001261% |
| SAMMONS FINANCIAL GROUP | SAMMONS FINANCIAL GROUP | 60,000 | PA | 0.001259% |
| ELC | ENTERGY LOUISIANA LLC | 60,000 | PA | 0.001243% |
| ES | EVERSOURCE ENERGY | 60,000 | PA | 0.001239% |
| NY STATE ELECTRIC & GAS | NY STATE ELECTRIC & GAS | 57,000 | PA | 0.001231% |
| Freddie Mac | Freddie Mac | 58,143.16 | PA | 0.001199% |
| HROW | HARROW INC | 55,000 | PA | 0.001197% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 56,000 | PA | 0.001195% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 55,000 | PA | 0.001184% |
| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 60,000 | PA | 0.001181% |
| SERVICE CORP INTL | SERVICE CORP INTL | 55,000 | PA | 0.00118% |
| PNW | PINNACLE WEST CAPITAL | 55,000 | PA | 0.001177% |
| KOMATSU FINANCE AMERICA | KOMATSU FINANCE AMERICA | 55,000 | PA | 0.001177% |
| SPGI | S&P GLOBAL INC | 55,000 | PA | 0.00117% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 55,000 | PA | 0.001163% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 55,000 | PA | 0.00116% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 55,000 | PA | 0.001157% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 55,000 | PA | 0.001155% |
| TOLL BROS FINANCE CORP | TOLL BROS FINANCE CORP | 55,000 | PA | 0.001154% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 55,000 | PA | 0.001154% |
| AZO | AUTOZONE INC | 55,000 | PA | 0.001151% |
| ROP | ROPER TECHNOLOGIES INC | 55,000 | PA | 0.00115% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 55,000 | PA | 0.00115% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 55,000 | PA | 0.001149% |
| MOS | MOSAIC CO | 55,000 | PA | 0.001148% |
| LEA | LEAR CORP | 55,000 | PA | 0.001148% |
| AMCX | AMC GLOBAL MEDIA INC | 62,000 | PA | 0.001144% |
| WINTRUST FINANCIAL CORP | WINTRUST FINANCIAL CORP | 55,000 | PA | 0.001141% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 55,000 | PA | 0.001137% |
| HSY | HERSHEY COMPANY | 60,000 | PA | 0.001136% |
| Fannie Mae | Fannie Mae | 54,787.26 | PA | 0.001131% |
| Fannie Mae | Fannie Mae | 53,874.73 | PA | 0.001124% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 60,000 | PA | 0.001117% |
| ANDREW W MELLON FOUNDATI | ANDREW W MELLON FOUNDATI | 55,000 | PA | 0.001114% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 55,000 | PA | 0.001106% |
| Fannie Mae | Fannie Mae | 53,195.93 | PA | 0.001101% |
| PPG | PPG INDUSTRIES INC | 55,000 | PA | 0.0011% |
| Freddie Mac | Freddie Mac | 52,556.77 | PA | 0.001098% |
| Fannie Mae | Fannie Mae | 53,211.01 | PA | 0.001097% |
| Fannie Mae | Fannie Mae | 56,615.23 | PA | 0.001096% |
| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 55,000 | PA | 0.001096% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 50,000 | PA | 0.001085% |
| Freddie Mac | Freddie Mac | 52,234.44 | PA | 0.001077% |
| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 135,000 | PA | 0.001073% |
| BBDC | BARINGS BDC INC | 50,000 | PA | 0.00107% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 200,000 | PA | 0.001069% |
| DRI | DARDEN RESTAURANTS INC | 51,000 | PA | 0.001069% |
| UPS | UNITED PARCEL SERVICE | 50,000 | PA | 0.001068% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 138,018 | PA | 0.001064% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 50,000 | PA | 0.001062% |
| NEVADA POWER CO | NEVADA POWER CO | 50,000 | PA | 0.00106% |
| DD | DUPONT DE NEMOURS INC | 50,000 | PA | 0.00106% |
| AMERICAN INTL GROUP | AMERICAN INTL GROUP | 50,000 | PA | 0.001058% |
| EQUINOR ASA | EQUINOR ASA | 50,000 | PA | 0.001057% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 50,000 | PA | 0.001056% |
| KOMMUNINVEST I SVERIGE | KOMMUNINVEST I SVERIGE | 50,000 | PA | 0.001054% |
| DVN | DEVON ENERGY CORPORATION | 50,000 | PA | 0.001053% |
| FOX CORP | FOX CORP | 52,000 | PA | 0.001052% |
| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 50,000 | PA | 0.001051% |
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 50,000 | PA | 0.001051% |
| ASCENSION HEALTH | ASCENSION HEALTH | 50,000 | PA | 0.001049% |
| MOS | MOSAIC CO | 50,000 | PA | 0.001047% |
| NRG | NRG ENERGY INC | 50,000 | PA | 0.001046% |
| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 50,000 | PA | 0.001046% |
| HAS | HASBRO INC | 50,000 | PA | 0.001045% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 50,000 | PA | 0.001044% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 50,000 | PA | 0.001043% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 50,000 | PA | 0.001043% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 50,000 | PA | 0.001042% |
| HAS | HASBRO INC | 50,000 | PA | 0.001041% |
| UAL | UNITED AIRLINES HOLDINGS | 50,000 | PA | 0.00104% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 50,000 | PA | 0.001039% |
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 50,000 | PA | 0.001038% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 50,000 | PA | 0.001038% |
| SWX | SOUTHWEST GAS CORP | 50,000 | PA | 0.001038% |
| MERCER INTL INC | MERCER INTL INC | 98,000 | PA | 0.001037% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 50,000 | PA | 0.001034% |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | PA | 0.001032% |
| APD | AIR PRODUCTS & CHEMICALS | 50,000 | PA | 0.00103% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 50,000 | PA | 0.001028% |
| Freddie Mac | Freddie Mac | 49,710.28 | PA | 0.001022% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 50,000 | PA | 0.001021% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 50,000 | PA | 0.001018% |
| Fannie Mae | Fannie Mae | 48,676.63 | PA | 0.001013% |
SEC N-PORT snapshot as of .