Companies included in IUSB Page 119
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 11,801–11,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SJM | J M Smucker Co. (The) | 630,000 | PA | 0.001483% |
| TFX | Teleflex, Inc. | 550,000 | PA | 0.001483% |
| Trust 2401 | Trust 2401 | 498,000 | PA | 0.001483% |
| MTDR | Matador Resources Co. | 540,000 | PA | 0.001483% |
| OLN | Olin Corp. | 559,000 | PA | 0.001483% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 530,000 | PA | 0.001483% |
| CNOOC Finance 2013 Ltd. | CNOOC Finance 2013 Ltd. | 600,000 | PA | 0.001483% |
| PTEN | Patterson-UTI Energy, Inc. | 500,000 | PA | 0.001483% |
| Sutter Health | Sutter Health | 525,000 | PA | 0.001483% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 517,000 | PA | 0.001483% |
| VVV | Valvoline, Inc. | 595,000 | PA | 0.001483% |
| TXN | Texas Instruments, Inc. | 535,000 | PA | 0.001483% |
| Telecom Italia Capital SA | Telecom Italia Capital SA | 496,000 | PA | 0.001482% |
| State of California | State of California | 570,000 | PA | 0.001482% |
| EMRLD Borrower LP | EMRLD Borrower LP | 523,000 | PA | 0.001482% |
| Southern California Edison Co. | Southern California Edison Co. | 535,000 | PA | 0.001482% |
| Store Capital LLC | Store Capital LLC | 547,000 | PA | 0.001482% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 595,000 | PA | 0.001482% |
| Equinor ASA | Equinor ASA | 540,000 | PA | 0.001481% |
| Ventas Realty LP | Ventas Realty LP | 535,000 | PA | 0.001481% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 557,000 | PA | 0.001481% |
| ATR | AptarGroup, Inc. | 545,000 | PA | 0.001481% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 545,000 | PA | 0.001481% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 565,000 | PA | 0.001481% |
| LVS | Las Vegas Sands Corp. | 525,000 | PA | 0.001481% |
| Mitsubishi Corp. | Mitsubishi Corp. | 535,000 | PA | 0.001481% |
| CTR Partnership LP | CTR Partnership LP | 555,000 | PA | 0.001481% |
| Hongkong Electric Finance Ltd. | Hongkong Electric Finance Ltd. | 600,000 | PA | 0.001481% |
| MTZ | MasTec, Inc. | 525,000 | PA | 0.001481% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 735,000 | PA | 0.00148% |
| NTR | Nutrien Ltd. | 589,000 | PA | 0.00148% |
| CAT | Caterpillar, Inc. | 520,000 | PA | 0.00148% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 530,000 | PA | 0.00148% |
| MPLX LP | MPLX LP | 542,000 | PA | 0.001479% |
| PacifiCorp | PacifiCorp | 535,000 | PA | 0.001479% |
| TTWO | Take-Two Interactive Software, Inc. | 530,000 | PA | 0.001479% |
| Northern Trust Corp. | Northern Trust Corp. | 546,000 | PA | 0.001479% |
| ACCO | ACCO Brands Corp. | 605,000 | PA | 0.001479% |
| XPO | XPO, Inc. | 522,000 | PA | 0.001479% |
| CL | Colgate-Palmolive Co. | 575,000 | PA | 0.001479% |
| Ardagh Metal Packaging Finance USA LLC | Ardagh Metal Packaging Finance USA LLC | 565,000 | PA | 0.001479% |
| Simon Property Group LP | Simon Property Group LP | 665,000 | PA | 0.001479% |
| GD | General Dynamics Corp. | 600,000 | PA | 0.001479% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 565,000 | PA | 0.001479% |
| ZBRA | Zebra Technologies Corp. | 530,000 | PA | 0.001479% |
| BMW US Capital LLC | BMW US Capital LLC | 535,000 | PA | 0.001479% |
| PTT Treasury Center Co. Ltd. | PTT Treasury Center Co. Ltd. | 800,000 | PA | 0.001479% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 545,000 | PA | 0.001478% |
| PYPL | PayPal Holdings, Inc. | 625,000 | PA | 0.001478% |
| Huntington National Bank (The) | Huntington National Bank (The) | 540,000 | PA | 0.001478% |
| ALSN | Allison Transmission, Inc. | 535,000 | PA | 0.001478% |
| Brighthouse Financial Global Funding | Brighthouse Financial Global Funding | 535,000 | PA | 0.001478% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 600,000 | PA | 0.001478% |
| XHR LP | XHR LP | 550,000 | PA | 0.001477% |
| ROK | Rockwell Automation, Inc. | 620,000 | PA | 0.001477% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 703,000 | PA | 0.001477% |
| Fibercop SpA | Fibercop SpA | 540,000 | PA | 0.001477% |
| Aberdeen Group plc | Aberdeen Group plc | 550,000 | PA | 0.001477% |
| Ooredoo International Finance Ltd. | Ooredoo International Finance Ltd. | 600,000 | PA | 0.001477% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 633,000 | PA | 0.001477% |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | 565,000 | PA | 0.001477% |
| Cox Communications, Inc. | Cox Communications, Inc. | 477,000 | PA | 0.001476% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 535,000 | PA | 0.001476% |
| LVS | Las Vegas Sands Corp. | 525,000 | PA | 0.001476% |
| NI | NiSource, Inc. | 540,000 | PA | 0.001476% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 530,000 | PA | 0.001475% |
| ACHC | Acadia Healthcare Co., Inc. | 550,000 | PA | 0.001475% |
| WRKCo, Inc. | WRKCo, Inc. | 562,000 | PA | 0.001475% |
| O | Realty Income Corp. | 628,000 | PA | 0.001475% |
| OMC | Omnicom Group, Inc. | 729,000 | PA | 0.001475% |
| WW Grainger, Inc. | WW Grainger, Inc. | 550,000 | PA | 0.001475% |
| PYPL | PayPal Holdings, Inc. | 595,000 | PA | 0.001475% |
| ARE | Alexandria Real Estate Equities, Inc. | 570,000 | PA | 0.001474% |
| Rogers Communications, Inc. | Rogers Communications, Inc. | 653,000 | PA | 0.001474% |
| Petroleos Mexicanos | Petroleos Mexicanos | 700,000 | PA | 0.001474% |
| FISV | Fiserv, Inc. | 550,000 | PA | 0.001474% |
| Aetna, Inc. | Aetna, Inc. | 495,000 | PA | 0.001474% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 565,000 | PA | 0.001474% |
| Union Electric Co. | Union Electric Co. | 530,000 | PA | 0.001474% |
| VMC | Vulcan Materials Co. | 530,000 | PA | 0.001474% |
| R | Ryder System, Inc. | 530,000 | PA | 0.001473% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 565,600 | PA | 0.001473% |
| Jersey Central Power & Light Co. | Jersey Central Power & Light Co. | 545,000 | PA | 0.001472% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 540,000 | PA | 0.001472% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 600,000 | PA | 0.001472% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 725,000 | PA | 0.001471% |
| Life Time, Inc. | Life Time, Inc. | 530,000 | PA | 0.001471% |
| Northern States Power Co. | Northern States Power Co. | 834,000 | PA | 0.001471% |
| SU | Suncor Energy, Inc. | 492,000 | PA | 0.001471% |
| SHW | Sherwin-Williams Co. (The) | 535,000 | PA | 0.001471% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 545,938.939 | PA | 0.001471% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 525,000 | PA | 0.001471% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 595,000 | PA | 0.001471% |
| HBM | Hudbay Minerals, Inc. | 535,000 | PA | 0.001471% |
| Forvia SE | Forvia SE | 510,000 | PA | 0.00147% |
| Protective Life Global Funding | Protective Life Global Funding | 610,000 | PA | 0.00147% |
| WEC | WEC Energy Group, Inc. | 560,000 | PA | 0.00147% |
| Republic of Senegal | Republic of Senegal | 1,000,000 | PA | 0.00147% |
| Glencore Funding LLC | Glencore Funding LLC | 520,000 | PA | 0.00147% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 535,000 | PA | 0.00147% |
SEC N-PORT snapshot as of .