Companies included in ISTB Page 70
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 6,901–7,000 of 7,063.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BZH | BEAZER HOMES USA | 25,000 | PA | 0.000524% |
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 25,000 | PA | 0.000524% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 25,000 | PA | 0.000523% |
| KR | KROGER CO | 25,000 | PA | 0.000523% |
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 25,000 | PA | 0.000522% |
| PNC BANK NA | PNC BANK NA | 25,000 | PA | 0.000519% |
| LUV | SOUTHWEST AIRLINES CO | 25,000 | PA | 0.000517% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 25,000 | PA | 0.000512% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 25,000 | PA | 0.000508% |
| Fannie Mae | Fannie Mae | 24,421.63 | PA | 0.000507% |
| WEC | WEC ENERGY GROUP INC | 25,000 | PA | 0.000505% |
| Fannie Mae | Fannie Mae | 22,544.59 | PA | 0.000461% |
| Fannie Mae | Fannie Mae | 22,137.17 | PA | 0.000454% |
| Freddie Mac | Freddie Mac | 21,927.49 | PA | 0.000452% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 120,000 | PA | 0.00045% |
| PACIFICORP | PACIFICORP | 20,000 | PA | 0.000429% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 20,000 | PA | 0.000424% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 20,000 | PA | 0.000422% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 20,000 | PA | 0.000421% |
| NOC | NORTHROP GRUMMAN CORP | 20,000 | PA | 0.000421% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 20,000 | PA | 0.000421% |
| BSX | BOSTON SCIENTIFIC CORP | 20,000 | PA | 0.00042% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 20,000 | PA | 0.000419% |
| NORINCHUKIN BANK | NORINCHUKIN BANK | 20,000 | PA | 0.000418% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 20,000 | PA | 0.000418% |
| EURO STABILITY MECHANISM | EURO STABILITY MECHANISM | 20,000 | PA | 0.000417% |
| CK HUTCH INTL 17 II LTD | CK HUTCH INTL 17 II LTD | 20,000 | PA | 0.000415% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 20,000 | PA | 0.000415% |
| ADVANCION SCIENCES INC | ADVANCION SCIENCES INC | 24,720 | PA | 0.000415% |
| EMR | EMERSON ELECTRIC CO | 20,000 | PA | 0.000408% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 20,000 | PA | 0.000408% |
| PWR | QUANTA SERVICES INC | 20,000 | PA | 0.000392% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 20,000 | PA | 0.000387% |
| SFD | SMITHFIELD FOODS INC | 20,000 | PA | 0.000386% |
| Fannie Mae | Fannie Mae | 18,572.2 | PA | 0.000383% |
| Fannie Mae | Fannie Mae | 17,750.79 | PA | 0.000381% |
| FE | FIRSTENERGY CORP | 20,000 | PA | 0.00038% |
| Fannie Mae | Fannie Mae | 18,182.26 | PA | 0.000377% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 20,000 | PA | 0.000376% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 20,000 | PA | 0.000375% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 20,000 | PA | 0.000374% |
| PROLOGIS LP | PROLOGIS LP | 20,000 | PA | 0.000368% |
| OVV | OVINTIV INC | 15,000 | PA | 0.000355% |
| Fannie Mae | Fannie Mae | 16,527.06 | PA | 0.000342% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 15,000 | PA | 0.00033% |
| Fannie Mae | Fannie Mae | 15,895.95 | PA | 0.000329% |
| BKU | BANKUNITED INC | 15,000 | PA | 0.000316% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 15,000 | PA | 0.000314% |
| MISSISSIPPI POWER CO | MISSISSIPPI POWER CO | 15,000 | PA | 0.000314% |
| INTER-AMERICAN INVEST CO | INTER-AMERICAN INVEST CO | 15,000 | PA | 0.000313% |
| JM SMUCKER CO | JM SMUCKER CO | 15,000 | PA | 0.000311% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 15,000 | PA | 0.000311% |
| GRAY OAK PIPELINE LLC | GRAY OAK PIPELINE LLC | 15,000 | PA | 0.00031% |
| STLD | STEEL DYNAMICS INC | 15,000 | PA | 0.000304% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 15,000 | PA | 0.000302% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 15,000 | PA | 0.000301% |
| NSC | NORFOLK SOUTHERN CORP | 15,000 | PA | 0.000298% |
| Fannie Mae | Fannie Mae | 14,215.45 | PA | 0.000291% |
| BNP PARIBAS | BNP PARIBAS | 15,000 | PA | 0.000287% |
| CAT | CATERPILLAR INC | 15,000 | PA | 0.000282% |
| UNITED AIR 2016-1 AA PTT | UNITED AIR 2016-1 AA PTT | 13,787.25 | PA | 0.000282% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 15,000 | PA | 0.00028% |
| Fannie Mae | Fannie Mae | 12,950.67 | PA | 0.000268% |
| Fannie Mae | Fannie Mae | 12,766.85 | PA | 0.00026% |
| Fannie Mae | Fannie Mae | 12,604.03 | PA | 0.00026% |
| Fannie Mae | Fannie Mae | 12,345.41 | PA | 0.000258% |
| Freddie Mac | Freddie Mac | 12,308.55 | PA | 0.000255% |
| Fannie Mae | Fannie Mae | 11,473.41 | PA | 0.000235% |
| Fannie Mae | Fannie Mae | 11,359.42 | PA | 0.000234% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 10,000 | PA | 0.000233% |
| Fannie Mae | Fannie Mae | 10,977.45 | PA | 0.000225% |
| Fannie Mae | Fannie Mae | 10,784.1 | PA | 0.000223% |
| Fannie Mae | Fannie Mae | 10,522.15 | PA | 0.000217% |
| JH NORTH AMERICA HOLDING | JH NORTH AMERICA HOLDING | 10,000 | PA | 0.000211% |
| DEVELOPMENT BK OF JAPAN | DEVELOPMENT BK OF JAPAN | 10,000 | PA | 0.00021% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 10,000 | PA | 0.000209% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 10,000 | PA | 0.000209% |
| NARRAGANSETT ELECTRIC | NARRAGANSETT ELECTRIC | 10,000 | PA | 0.000209% |
| BK OF ENGLAND EURO NOTE | BK OF ENGLAND EURO NOTE | 10,000 | PA | 0.000208% |
| MRK | MERCK & CO INC | 10,000 | PA | 0.000208% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 10,000 | PA | 0.000208% |
| RUSH SYSTEM FOR HEALTH | RUSH SYSTEM FOR HEALTH | 10,000 | PA | 0.000207% |
| GD | GENERAL DYNAMICS CORP | 10,000 | PA | 0.000206% |
| BON SECOURS MERCY | BON SECOURS MERCY | 10,000 | PA | 0.000204% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 10,000 | PA | 0.000201% |
| Freddie Mac | Freddie Mac | 9,596.52 | PA | 0.000199% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 10,000 | PA | 0.000196% |
| SUTTER HEALTH | SUTTER HEALTH | 10,000 | PA | 0.000192% |
| Fannie Mae | Fannie Mae | 9,338.14 | PA | 0.000191% |
| AMT | AMERICAN TOWER CORP | 10,000 | PA | 0.000187% |
| NDAQ | NASDAQ INC | 10,000 | PA | 0.000185% |
| NI | NISOURCE INC | 10,000 | PA | 0.000184% |
| MORGAN STANLEY | MORGAN STANLEY | 10,000 | PA | 0.000183% |
| Freddie Mac | Freddie Mac | 8,197.06 | PA | 0.000169% |
| Freddie Mac | Freddie Mac | 7,914.56 | PA | 0.000163% |
| Fannie Mae | Fannie Mae | 7,409.03 | PA | 0.000152% |
| Freddie Mac | Freddie Mac | 7,265.8 | PA | 0.000151% |
| Fannie Mae | Fannie Mae | 7,017.42 | PA | 0.000145% |
| Fannie Mae | Fannie Mae | 6,434.41 | PA | 0.000134% |
| Fannie Mae | Fannie Mae | 6,264.41 | PA | 0.000131% |
SEC N-PORT snapshot as of .