Companies included in IUSB Page 115
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 11,401–11,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Hysan MTN Ltd. | Hysan MTN Ltd. | 600,000 | PA | 0.001539% |
| RCL | Royal Caribbean Cruises Ltd. | 571,000 | PA | 0.001539% |
| CMI | Cummins, Inc. | 947,000 | PA | 0.001539% |
| Glencore Funding LLC | Glencore Funding LLC | 530,000 | PA | 0.001538% |
| AMP | Ameriprise Financial, Inc. | 560,000 | PA | 0.001538% |
| Diageo Investment Corp. | Diageo Investment Corp. | 480,000 | PA | 0.001538% |
| Pertamina Persero PT | Pertamina Persero PT | 600,000 | PA | 0.001538% |
| HD | Home Depot, Inc. (The) | 595,000 | PA | 0.001538% |
| ENEL Finance International NV | ENEL Finance International NV | 600,000 | PA | 0.001538% |
| NTAP | NetApp, Inc. | 575,000 | PA | 0.001537% |
| DTE Energy Co. | DTE Energy Co. | 581,000 | PA | 0.001537% |
| NuStar Logistics LP | NuStar Logistics LP | 560,000 | PA | 0.001537% |
| Cogent Communications Group LLC | Cogent Communications Group LLC | 605,000 | PA | 0.001537% |
| HSY | Hershey Co. (The) | 565,000 | PA | 0.001537% |
| Northern Natural Gas Co. | Northern Natural Gas Co. | 844,000 | PA | 0.001537% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 733,000 | PA | 0.001537% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 601,000 | PA | 0.001537% |
| LGIH | LGI Homes, Inc. | 545,000 | PA | 0.001537% |
| Athene Holding Ltd. | Athene Holding Ltd. | 580,000 | PA | 0.001536% |
| CH Robinson Worldwide, Inc. | CH Robinson Worldwide, Inc. | 565,000 | PA | 0.001536% |
| CRC | California Resources Corp. | 538,000 | PA | 0.001536% |
| EIX | Edison International | 575,000 | PA | 0.001536% |
| OSK | Oshkosh Corp. | 561,000 | PA | 0.001536% |
| DIS | Walt Disney Co. (The) | 578,000 | PA | 0.001536% |
| CMI | Cummins, Inc. | 550,000 | PA | 0.001536% |
| NWL | Newell Brands, Inc. | 652,000 | PA | 0.001535% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 888,000 | PA | 0.001535% |
| Wharf REIC Finance BVI Ltd. | Wharf REIC Finance BVI Ltd. | 600,000 | PA | 0.001535% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 555,000 | PA | 0.001535% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 560,000 | PA | 0.001535% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 640,000 | PA | 0.001535% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 640,000 | PA | 0.001535% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 650,000 | PA | 0.001535% |
| ADI | Analog Devices, Inc. | 565,000 | PA | 0.001534% |
| Alpek SAB de CV | Alpek SAB de CV | 600,000 | PA | 0.001534% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 620,000 | PA | 0.001534% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 550,000 | PA | 0.001534% |
| HCA, Inc. | HCA, Inc. | 550,000 | PA | 0.001534% |
| Republic of Paraguay | Republic of Paraguay | 600,000 | PA | 0.001534% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 570,000 | PA | 0.001534% |
| Arizona Public Service Co. | Arizona Public Service Co. | 545,000 | PA | 0.001533% |
| Nevada Power Co. | Nevada Power Co. | 560,000 | PA | 0.001533% |
| Glencore Funding LLC | Glencore Funding LLC | 615,000 | PA | 0.001533% |
| Deutsche Bank AG | Deutsche Bank AG | 550,000 | PA | 0.001533% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 436,000 | PA | 0.001533% |
| Promigas SA ESP | Promigas SA ESP | 600,000 | PA | 0.001533% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 585,000 | PA | 0.001533% |
| CDW LLC | CDW LLC | 565,000 | PA | 0.001533% |
| Public Storage Operating Co. | Public Storage Operating Co. | 560,000 | PA | 0.001532% |
| ELV | Elevance Health, Inc. | 550,000 | PA | 0.001532% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 535,000 | PA | 0.001532% |
| Republic of Rwanda | Republic of Rwanda | 600,000 | PA | 0.001532% |
| ESTC | Elastic NV | 590,000 | PA | 0.001532% |
| Boeing Co. (The) | Boeing Co. (The) | 648,000 | PA | 0.001532% |
| HII | Huntington Ingalls Industries, Inc. | 590,000 | PA | 0.001532% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 562,000 | PA | 0.001531% |
| CRH America Finance, Inc. | CRH America Finance, Inc. | 675,000 | PA | 0.001531% |
| Anadolu Efes Biracilik ve Malt Sanayii A/S | Anadolu Efes Biracilik ve Malt Sanayii A/S | 600,000 | PA | 0.001531% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 560,000 | PA | 0.001531% |
| Caturus Energy LLC | Caturus Energy LLC | 535,000 | PA | 0.001531% |
| Dell International LLC | Dell International LLC | 451,000 | PA | 0.001531% |
| Alabama Power Co. | Alabama Power Co. | 728,000 | PA | 0.00153% |
| Talent Yield International Ltd. | Talent Yield International Ltd. | 600,000 | PA | 0.00153% |
| Guardian Life Global Funding | Guardian Life Global Funding | 565,000 | PA | 0.00153% |
| Republic of Senegal | Republic of Senegal | 1,000,000 | PA | 0.001529% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 555,000 | PA | 0.001529% |
| BXSL | Blackstone Secured Lending Fund | 555,000 | PA | 0.001529% |
| DRI | Darden Restaurants, Inc. | 560,000 | PA | 0.001529% |
| NFG | National Fuel Gas Co. | 560,000 | PA | 0.001529% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 652,000 | PA | 0.001529% |
| CSX | CSX Corp. | 545,000 | PA | 0.001529% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 635,000 | PA | 0.001529% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 545,000 | PA | 0.001529% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 620,000 | PA | 0.001529% |
| AMGN | Amgen, Inc. | 565,000 | PA | 0.001529% |
| GPI | Group 1 Automotive, Inc. | 550,000 | PA | 0.001528% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 530,000 | PA | 0.001528% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 570,000 | PA | 0.001528% |
| GATX | GATX Corp. | 565,000 | PA | 0.001528% |
| ST | Sensata Technologies, Inc. | 600,000 | PA | 0.001528% |
| STWD | Starwood Property Trust, Inc. | 545,000 | PA | 0.001527% |
| PLTK | Playtika Holding Corp. | 645,000 | PA | 0.001527% |
| Atlantic City Electric Co. | Atlantic City Electric Co. | 620,000 | PA | 0.001527% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 565,000 | PA | 0.001526% |
| PG | Procter & Gamble Co. (The) | 575,000 | PA | 0.001526% |
| PFG | Principal Financial Group, Inc. | 545,000 | PA | 0.001526% |
| Federal National Mortgage Association | Federal National Mortgage Association | 600,392.309 | PA | 0.001526% |
| WEX | WEX, Inc. | 560,000 | PA | 0.001526% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 532,000 | PA | 0.001525% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 555,000 | PA | 0.001525% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 484,000 | PA | 0.001525% |
| ETN | Eaton Corp. | 565,000 | PA | 0.001525% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 565,000 | PA | 0.001525% |
| EQIX | Equinix, Inc. | 584,000 | PA | 0.001524% |
| FTV | Fortive Corp. | 687,000 | PA | 0.001524% |
| TGT | Target Corp. | 555,000 | PA | 0.001524% |
| USFD | US Foods, Inc. | 535,000 | PA | 0.001524% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 675,000 | PA | 0.001524% |
| AZO | AutoZone, Inc. | 510,000 | PA | 0.001524% |
| KMB | Kimberly-Clark Corp. | 580,000 | PA | 0.001524% |
SEC N-PORT snapshot as of .