Companies included in IUSB Page 118
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 11,701–11,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | Sunoco LP | 535,000 | PA | 0.001496% |
| GPN | Global Payments, Inc. | 545,000 | PA | 0.001496% |
| Metropolitan Washington Airports Authority Dulles Toll Road | Metropolitan Washington Airports Authority Dulles Toll Road | 470,000 | PA | 0.001496% |
| NSTAR Electric Co. | NSTAR Electric Co. | 540,000 | PA | 0.001496% |
| R | Ryder System, Inc. | 535,000 | PA | 0.001496% |
| Ferguson Finance plc | Ferguson Finance plc | 580,000 | PA | 0.001496% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 750,000 | PA | 0.001496% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 545,000 | PA | 0.001496% |
| GATX | GATX Corp. | 540,000 | PA | 0.001495% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 530,000 | PA | 0.001495% |
| goeasy Ltd. | goeasy Ltd. | 610,000 | PA | 0.001495% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 550,000 | PA | 0.001495% |
| WAB | Westinghouse Air Brake Technologies Corp. | 540,000 | PA | 0.001495% |
| Harvest Midstream I LP | Harvest Midstream I LP | 525,000 | PA | 0.001495% |
| HSY | Hershey Co. (The) | 535,000 | PA | 0.001495% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 600,000 | PA | 0.001495% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 554,000 | PA | 0.001495% |
| STLD | Steel Dynamics, Inc. | 570,000 | PA | 0.001495% |
| Jackson National Life Global Funding | Jackson National Life Global Funding | 540,000 | PA | 0.001495% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 800,000 | PA | 0.001494% |
| APH | Amphenol Corp. | 545,000 | PA | 0.001494% |
| CNX | CNX Resources Corp. | 530,000 | PA | 0.001494% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 514,000 | PA | 0.001494% |
| Cox Communications, Inc. | Cox Communications, Inc. | 721,000 | PA | 0.001494% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 531,000 | PA | 0.001494% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 580,000 | PA | 0.001493% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 492,000 | PA | 0.001493% |
| Link Finance Cayman 2009 Ltd. (The) | Link Finance Cayman 2009 Ltd. (The) | 600,000 | PA | 0.001493% |
| GBDC | Golub Capital BDC, Inc. | 530,000 | PA | 0.001493% |
| Federal National Mortgage Association | Federal National Mortgage Association | 587,410.889 | PA | 0.001493% |
| Florida Power & Light Co. | Florida Power & Light Co. | 680,000 | PA | 0.001493% |
| PFE | Pfizer, Inc. | 893,000 | PA | 0.001492% |
| State Street Corp. | State Street Corp. | 550,000 | PA | 0.001492% |
| DTE Electric Co. | DTE Electric Co. | 545,000 | PA | 0.001492% |
| JNJ | Johnson & Johnson | 499,000 | PA | 0.001492% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 555,000 | PA | 0.001492% |
| GETY | Getty Images, Inc. | 615,000 | PA | 0.001492% |
| LAD | Lithia Motors, Inc. | 575,000 | PA | 0.001492% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 695,000 | PA | 0.001492% |
| TMO | Thermo Fisher Scientific, Inc. | 565,000 | PA | 0.001491% |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | 545,000 | PA | 0.001491% |
| Transcontinental Gas Pipe Line Co. LLC | Transcontinental Gas Pipe Line Co. LLC | 650,000 | PA | 0.001491% |
| Hilton Worldwide Finance LLC | Hilton Worldwide Finance LLC | 546,000 | PA | 0.001491% |
| NDAQ | Nasdaq, Inc. | 780,000 | PA | 0.001491% |
| Hyundai Capital America | Hyundai Capital America | 535,000 | PA | 0.001491% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 700,000 | PA | 0.00149% |
| Champions Financing, Inc. | Champions Financing, Inc. | 560,000 | PA | 0.00149% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 583,000 | PA | 0.00149% |
| Deutsche Bank AG | Deutsche Bank AG | 545,000 | PA | 0.00149% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 545,000 | PA | 0.00149% |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | 1,000,000 | PA | 0.00149% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 565,000 | PA | 0.00149% |
| Southern Co. (The) | Southern Co. (The) | 540,000 | PA | 0.00149% |
| Antofagasta plc | Antofagasta plc | 600,000 | PA | 0.001489% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 592,000 | PA | 0.001489% |
| Brookfield Property REIT, Inc. | Brookfield Property REIT, Inc. | 556,000 | PA | 0.001489% |
| Falabella SA | Falabella SA | 600,000 | PA | 0.001489% |
| MPLX LP | MPLX LP | 560,000 | PA | 0.001489% |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | 1,000,000 | PA | 0.001489% |
| WM | Waste Management, Inc. | 583,000 | PA | 0.001489% |
| Prologis Targeted US Logistics Fund LP | Prologis Targeted US Logistics Fund LP | 560,000 | PA | 0.001489% |
| UNP | Union Pacific Corp. | 605,000 | PA | 0.001489% |
| Cantor Fitzgerald LP | Cantor Fitzgerald LP | 545,000 | PA | 0.001489% |
| RPRX | Royalty Pharma plc | 560,000 | PA | 0.001489% |
| Kookmin Bank | Kookmin Bank | 600,000 | PA | 0.001489% |
| National Securities Clearing Corp. | National Securities Clearing Corp. | 535,000 | PA | 0.001489% |
| WMS | Advanced Drainage Systems, Inc. | 536,000 | PA | 0.001489% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 555,000 | PA | 0.001488% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 542,000 | PA | 0.001488% |
| NRG | NRG Energy, Inc. | 550,000 | PA | 0.001488% |
| WRKCo, Inc. | WRKCo, Inc. | 550,000 | PA | 0.001488% |
| goeasy Ltd. | goeasy Ltd. | 575,000 | PA | 0.001488% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 605,000 | PA | 0.001488% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 530,000 | PA | 0.001488% |
| MSI | Motorola Solutions, Inc. | 571,000 | PA | 0.001487% |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | 600,000 | PA | 0.001487% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 500,000 | PA | 0.001486% |
| LCPR Senior Secured Financing DAC | LCPR Senior Secured Financing DAC | 840,000 | PA | 0.001486% |
| Pine Street Trust II | Pine Street Trust II | 590,000 | PA | 0.001486% |
| Lamar Media Corp. | Lamar Media Corp. | 565,000 | PA | 0.001486% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 540,000 | PA | 0.001486% |
| Swedbank AB | Swedbank AB | 530,000 | PA | 0.001486% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 550,000 | PA | 0.001486% |
| WTRG | Essential Utilities, Inc. | 600,000 | PA | 0.001486% |
| Republic of the Philippines | Republic of the Philippines | 625,000 | PA | 0.001486% |
| WBI Operating LLC | WBI Operating LLC | 535,000 | PA | 0.001485% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 540,000 | PA | 0.001485% |
| ORLY | O'Reilly Automotive, Inc. | 550,000 | PA | 0.001485% |
| Klabin Austria GmbH | Klabin Austria GmbH | 600,000 | PA | 0.001485% |
| MRP | Millrose Properties, Inc. | 540,000 | PA | 0.001485% |
| ELV | Elevance Health, Inc. | 518,000 | PA | 0.001485% |
| PFG | Principal Financial Group, Inc. | 625,000 | PA | 0.001485% |
| Western Midstream Operating LP | Western Midstream Operating LP | 605,000 | PA | 0.001484% |
| John Deere Capital Corp. | John Deere Capital Corp. | 551,000 | PA | 0.001484% |
| DGX | Quest Diagnostics, Inc. | 545,000 | PA | 0.001484% |
| SYY | Sysco Corp. | 515,000 | PA | 0.001484% |
| RGA Global Funding | RGA Global Funding | 545,000 | PA | 0.001483% |
| Sharjah Sukuk Program Ltd. | Sharjah Sukuk Program Ltd. | 600,000 | PA | 0.001483% |
| Whistler Pipeline LLC | Whistler Pipeline LLC | 530,000 | PA | 0.001483% |
| Energy Transfer LP | Energy Transfer LP | 502,000 | PA | 0.001483% |
SEC N-PORT snapshot as of .