Companies included in IUSB Page 114
This is IUSB'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 11,301–11,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUB International Ltd. | HUB International Ltd. | 575,000 | PA | 0.001557% |
| NBR | Nabors Industries, Inc. | 545,000 | PA | 0.001557% |
| Western-Southern Global Funding | Western-Southern Global Funding | 575,000 | PA | 0.001557% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 677,818.559 | PA | 0.001557% |
| Simon Property Group LP | Simon Property Group LP | 507,000 | PA | 0.001557% |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 675,000 | PA | 0.001557% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 685,000 | PA | 0.001557% |
| EXC | Exelon Corp. | 560,000 | PA | 0.001556% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 575,000 | PA | 0.001556% |
| CPB | Campbell's Co. (The) | 585,000 | PA | 0.001556% |
| SHW | Sherwin-Williams Co. (The) | 570,000 | PA | 0.001556% |
| Southern California Edison Co. | Southern California Edison Co. | 686,000 | PA | 0.001556% |
| SNEX | StoneX Group, Inc. | 540,000 | PA | 0.001556% |
| DGX | Quest Diagnostics, Inc. | 565,000 | PA | 0.001556% |
| AIG | American International Group, Inc. | 620,000 | PA | 0.001556% |
| Suntory Holdings Ltd. | Suntory Holdings Ltd. | 560,000 | PA | 0.001556% |
| Augusta SpinCo Corp. | Augusta SpinCo Corp. | 570,000 | PA | 0.001556% |
| Northwestern Mutual Global Funding | Northwestern Mutual Global Funding | 555,000 | PA | 0.001555% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 605,000 | PA | 0.001555% |
| PG | Procter & Gamble Co. (The) | 570,000 | PA | 0.001555% |
| Northern States Power Co. | Northern States Power Co. | 600,000 | PA | 0.001554% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 610,000 | PA | 0.001554% |
| NTR | Nutrien Ltd. | 765,000 | PA | 0.001554% |
| Nexa Resources SA | Nexa Resources SA | 545,000 | PA | 0.001554% |
| JCI | Johnson Controls International plc | 673,000 | PA | 0.001553% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 580,000 | PA | 0.001553% |
| DP World Crescent Ltd. | DP World Crescent Ltd. | 600,000 | PA | 0.001553% |
| Corning, Inc. | Corning, Inc. | 590,000 | PA | 0.001553% |
| International Paper Co. | International Paper Co. | 580,000 | PA | 0.001552% |
| Southern California Edison Co. | Southern California Edison Co. | 555,000 | PA | 0.001552% |
| GIS | General Mills, Inc. | 570,000 | PA | 0.001552% |
| Idaho Power Co. | Idaho Power Co. | 575,000 | PA | 0.001552% |
| Southern Natural Gas Co. LLC | Southern Natural Gas Co. LLC | 662,000 | PA | 0.001552% |
| CHD | Church & Dwight Co., Inc. | 540,000 | PA | 0.001552% |
| Potomac Electric Power Co. | Potomac Electric Power Co. | 687,000 | PA | 0.001551% |
| Black Hills Corp. | Black Hills Corp. | 597,000 | PA | 0.001551% |
| African Export-Import Bank (The) | African Export-Import Bank (The) | 600,000 | PA | 0.00155% |
| BNP Paribas SA | BNP Paribas SA | 810,000 | PA | 0.00155% |
| D | Dominion Energy, Inc. | 555,000 | PA | 0.00155% |
| Duke Energy Corp. | Duke Energy Corp. | 661,000 | PA | 0.00155% |
| ENR | Energizer Holdings, Inc. | 574,000 | PA | 0.00155% |
| Cornell University | Cornell University | 570,000 | PA | 0.00155% |
| William Carter Co. (The) | William Carter Co. (The) | 550,000 | PA | 0.001548% |
| CSSC Capital 2015 Ltd. | CSSC Capital 2015 Ltd. | 600,000 | PA | 0.001548% |
| Gabonese Republic | Gabonese Republic | 600,000 | PA | 0.001548% |
| Paramount Global | Paramount Global | 587,000 | PA | 0.001548% |
| Bank of America Corp. | Bank of America Corp. | 648,000 | PA | 0.001548% |
| DTE Electric Co. | DTE Electric Co. | 590,000 | PA | 0.001548% |
| Nan Fung Treasury Ltd. | Nan Fung Treasury Ltd. | 600,000 | PA | 0.001548% |
| NI | NiSource, Inc. | 655,000 | PA | 0.001548% |
| IBM | International Business Machines Corp. | 655,000 | PA | 0.001547% |
| Kilroy Realty LP | Kilroy Realty LP | 615,000 | PA | 0.001546% |
| JH North America Holdings, Inc. | JH North America Holdings, Inc. | 565,000 | PA | 0.001546% |
| Republic of Peru | Republic of Peru | 900,000 | PA | 0.001546% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 560,000 | PA | 0.001546% |
| Grupo Televisa SAB | Grupo Televisa SAB | 650,000 | PA | 0.001546% |
| RGA Global Funding | RGA Global Funding | 595,000 | PA | 0.001546% |
| MLM | Martin Marietta Materials, Inc. | 570,000 | PA | 0.001545% |
| EXC | Exelon Corp. | 750,000 | PA | 0.001545% |
| WCN | Waste Connections, Inc. | 895,000 | PA | 0.001545% |
| Hongkong Land Finance Cayman Islands Co. Ltd. (The) | Hongkong Land Finance Cayman Islands Co. Ltd. (The) | 600,000 | PA | 0.001545% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 550,000 | PA | 0.001545% |
| RRC | Range Resources Corp. | 575,000 | PA | 0.001545% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 555,000 | PA | 0.001544% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 1,274,925.2198 | PA | 0.001544% |
| UNP | Union Pacific Corp. | 900,000 | PA | 0.001544% |
| BRO | Brown & Brown, Inc. | 565,000 | PA | 0.001544% |
| Crown Americas LLC | Crown Americas LLC | 560,000 | PA | 0.001544% |
| CNP | CenterPoint Energy, Inc. | 550,000 | PA | 0.001544% |
| OC | Owens Corning | 504,000 | PA | 0.001544% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 680,000 | PA | 0.001543% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 692,000 | PA | 0.001543% |
| FSK | FS KKR Capital Corp. | 565,000 | PA | 0.001543% |
| Mitsubishi HC Capital, Inc. | Mitsubishi HC Capital, Inc. | 560,000 | PA | 0.001543% |
| MSFT | Microsoft Corp. | 700,000 | PA | 0.001543% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 600,000 | PA | 0.001543% |
| Federal National Mortgage Association | Federal National Mortgage Association | 614,274.7872 | PA | 0.001542% |
| FCFS | FirstCash, Inc. | 550,000 | PA | 0.001542% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 554,000 | PA | 0.001542% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 560,000 | PA | 0.001542% |
| PRAA | PRA Group, Inc. | 545,000 | PA | 0.001542% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 540,000 | PA | 0.001542% |
| Flutter Treasury DAC | Flutter Treasury DAC | 555,000 | PA | 0.001542% |
| DG | Dollar General Corp. | 565,000 | PA | 0.001542% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 500,000 | PA | 0.001542% |
| PBF Holding Co. LLC | PBF Holding Co. LLC | 550,000 | PA | 0.001542% |
| ORI | Old Republic International Corp. | 550,000 | PA | 0.001542% |
| Consolidated Energy Finance SA | Consolidated Energy Finance SA | 600,000 | PA | 0.001541% |
| Government of Mongolia | Government of Mongolia | 600,000 | PA | 0.001541% |
| BAT Capital Corp. | BAT Capital Corp. | 637,000 | PA | 0.001541% |
| VZ | Verizon Communications, Inc. | 520,000 | PA | 0.001541% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 853,000 | PA | 0.001541% |
| DIS | Walt Disney Co. (The) | 455,000 | PA | 0.00154% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 719,000 | PA | 0.00154% |
| ELC | Entergy Louisiana LLC | 580,000 | PA | 0.00154% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 560,000 | PA | 0.00154% |
| Indian Railway Finance Corp. Ltd. | Indian Railway Finance Corp. Ltd. | 600,000 | PA | 0.00154% |
| MRVL | Marvell Technology, Inc. | 545,000 | PA | 0.00154% |
| PFE | Pfizer, Inc. | 585,000 | PA | 0.00154% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 545,000 | PA | 0.001539% |
SEC N-PORT snapshot as of .