Companies included in IUSB Page 120
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 11,901–12,000 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nordstrom, Inc. | Nordstrom, Inc. | 565,000 | PA | 0.001469% |
| Republic of Guatemala | Republic of Guatemala | 600,000 | PA | 0.001469% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 545,000 | PA | 0.001469% |
| WMT | Walmart, Inc. | 695,000 | PA | 0.001469% |
| CYH | Community Health Systems, Inc. | 540,000 | PA | 0.001469% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 557,572.4683 | PA | 0.001467% |
| Allegion US Holding Co., Inc. | Allegion US Holding Co., Inc. | 525,000 | PA | 0.001467% |
| ADSK | Autodesk, Inc. | 535,000 | PA | 0.001467% |
| VARRY | Var Energi ASA | 470,000 | PA | 0.001467% |
| KO | Coca-Cola Co. (The) | 940,000 | PA | 0.001467% |
| HRI | Herc Holdings, Inc. | 535,000 | PA | 0.001467% |
| UNP | Union Pacific Corp. | 670,000 | PA | 0.001467% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 530,000 | PA | 0.001467% |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | 800,000 | PA | 0.001466% |
| AVY | Avery Dennison Corp. | 515,000 | PA | 0.001466% |
| PYPL | PayPal Holdings, Inc. | 540,000 | PA | 0.001466% |
| ES | Eversource Energy | 535,000 | PA | 0.001466% |
| John Deere Capital Corp. | John Deere Capital Corp. | 525,000 | PA | 0.001466% |
| ARE | Alexandria Real Estate Equities, Inc. | 580,000 | PA | 0.001466% |
| Raizen Fuels Finance SA | Raizen Fuels Finance SA | 985,000 | PA | 0.001465% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 690,000 | PA | 0.001465% |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 510,000 | PA | 0.001465% |
| RSG | Republic Services, Inc. | 525,000 | PA | 0.001465% |
| STZ | Constellation Brands, Inc. | 543,000 | PA | 0.001465% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 510,000 | PA | 0.001465% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 605,000 | PA | 0.001465% |
| CK Hutchison International 19 II Ltd. | CK Hutchison International 19 II Ltd. | 750,000 | PA | 0.001465% |
| Glencore Funding LLC | Glencore Funding LLC | 545,000 | PA | 0.001465% |
| John Deere Capital Corp. | John Deere Capital Corp. | 520,000 | PA | 0.001464% |
| Reynolds American, Inc. | Reynolds American, Inc. | 471,000 | PA | 0.001464% |
| Sinochem Offshore Capital Co. Ltd. | Sinochem Offshore Capital Co. Ltd. | 600,000 | PA | 0.001464% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 550,000 | PA | 0.001464% |
| WLK | Westlake Corp. | 535,000 | PA | 0.001464% |
| Barbados | Barbados | 500,000 | PA | 0.001464% |
| Eni USA, Inc. | Eni USA, Inc. | 513,000 | PA | 0.001464% |
| Global Auto Holdings Ltd. | Global Auto Holdings Ltd. | 590,000 | PA | 0.001464% |
| NGVT | Ingevity Corp. | 555,000 | PA | 0.001463% |
| CommonSpirit Health | CommonSpirit Health | 525,000 | PA | 0.001463% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 520,000 | PA | 0.001463% |
| Dell International LLC | Dell International LLC | 540,000 | PA | 0.001463% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 550,000 | PA | 0.001463% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 590,000 | PA | 0.001463% |
| OC | Owens Corning | 544,000 | PA | 0.001462% |
| OC | Owens Corning | 515,000 | PA | 0.001462% |
| CVS | CVS Health Corp. | 545,000 | PA | 0.001462% |
| IBM | International Business Machines Corp. | 540,000 | PA | 0.001462% |
| Southern California Edison Co. | Southern California Edison Co. | 555,000 | PA | 0.001461% |
| Rocket Software, Inc. | Rocket Software, Inc. | 600,000 | PA | 0.001461% |
| Orange SA | Orange SA | 555,000 | PA | 0.001461% |
| Federal National Mortgage Association | Federal National Mortgage Association | 557,503.179 | PA | 0.001461% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 535,000 | PA | 0.001461% |
| ASB Bank Ltd. | ASB Bank Ltd. | 525,000 | PA | 0.001461% |
| BAM | Brookfield Asset Management Ltd. | 540,000 | PA | 0.00146% |
| Sensata Technologies BV | Sensata Technologies BV | 530,000 | PA | 0.00146% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 505,000 | PA | 0.00146% |
| JetBlue Pass-Through Trust | JetBlue Pass-Through Trust | 606,592.6814 | PA | 0.00146% |
| TSN | Tyson Foods, Inc. | 580,000 | PA | 0.00146% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 540,000 | PA | 0.00146% |
| Paraguay Government International Bond | Paraguay Government International Bond | 600,000 | PA | 0.00146% |
| Korea Gas Corp. | Korea Gas Corp. | 600,000 | PA | 0.00146% |
| CommonSpirit Health | CommonSpirit Health | 557,000 | PA | 0.001459% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 600,000 | PA | 0.001459% |
| PEP | PepsiCo, Inc. | 670,000 | PA | 0.001459% |
| HAS | Hasbro, Inc. | 539,000 | PA | 0.001459% |
| CSX | CSX Corp. | 710,000 | PA | 0.001458% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 525,000 | PA | 0.001458% |
| CrossCountry Intermediate HoldCo LLC | CrossCountry Intermediate HoldCo LLC | 550,000 | PA | 0.001458% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 545,000 | PA | 0.001458% |
| ECPG | Encore Capital Group, Inc. | 500,000 | PA | 0.001458% |
| Appalachian Power Co. | Appalachian Power Co. | 585,000 | PA | 0.001458% |
| Metropolitan Transportation Authority Dedicated Tax Fund | Metropolitan Transportation Authority Dedicated Tax Fund | 460,000 | PA | 0.001458% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 822,000 | PA | 0.001458% |
| IBM | International Business Machines Corp. | 540,000 | PA | 0.001458% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 548,731.883 | PA | 0.001458% |
| ALLY | Ally Financial, Inc. | 479,000 | PA | 0.001458% |
| PEP | PepsiCo, Inc. | 829,000 | PA | 0.001458% |
| Advocate Health & Hospitals Corp. | Advocate Health & Hospitals Corp. | 537,000 | PA | 0.001457% |
| Sinopec Group Overseas Development 2016 Ltd. | Sinopec Group Overseas Development 2016 Ltd. | 600,000 | PA | 0.001457% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 585,000 | PA | 0.001457% |
| LDOS | Leidos, Inc. | 550,000 | PA | 0.001457% |
| DLX | Deluxe Corp. | 510,000 | PA | 0.001457% |
| EFOR | Everforth, Inc. | 570,000 | PA | 0.001457% |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | 550,000 | PA | 0.001457% |
| Korea National Oil Corp. | Korea National Oil Corp. | 600,000 | PA | 0.001457% |
| AmeriGas Partners LP | AmeriGas Partners LP | 530,000 | PA | 0.001456% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 507,000 | PA | 0.001456% |
| UAE International Government Bond | UAE International Government Bond | 600,000 | PA | 0.001456% |
| CXW | CoreCivic, Inc. | 510,000 | PA | 0.001456% |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | 507,000 | PA | 0.001456% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 545,000 | PA | 0.001455% |
| GPJA | Georgia Power Co. | 793,000 | PA | 0.001455% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 545,000 | PA | 0.001455% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 525,000 | PA | 0.001455% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 567,000 | PA | 0.001455% |
| NDSN | Nordson Corp. | 520,000 | PA | 0.001455% |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 510,000 | PA | 0.001455% |
| Agree LP | Agree LP | 625,000 | PA | 0.001455% |
| NTR | Nutrien Ltd. | 566,000 | PA | 0.001455% |
| Hong Kong Government International Bond | Hong Kong Government International Bond | 600,000 | PA | 0.001454% |
| FLEX | Flex Ltd. | 520,000 | PA | 0.001454% |
SEC N-PORT snapshot as of .