Companies included in IUSB Page 126
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 12,501–12,600 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| COPT Defense Properties LP | COPT Defense Properties LP | 555,000 | PA | 0.001378% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 530,000 | PA | 0.001378% |
| YPF SA | YPF SA | 505,000 | PA | 0.001378% |
| NatWest Markets plc | NatWest Markets plc | 500,000 | PA | 0.001378% |
| Unum Group | Unum Group | 515,000 | PA | 0.001378% |
| LLY | Eli Lilly & Co. | 655,000 | PA | 0.001378% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 500,000 | PA | 0.001378% |
| Harley-Davidson Motorcycle Trust | Harley-Davidson Motorcycle Trust | 500,000 | PA | 0.001377% |
| Mercedes-Benz Auto Lease Trust | Mercedes-Benz Auto Lease Trust | 500,000 | PA | 0.001377% |
| MCK | McKesson Corp. | 505,000 | PA | 0.001377% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 525,000 | PA | 0.001377% |
| RVTY | Revvity, Inc. | 560,000 | PA | 0.001377% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 650,000 | PA | 0.001377% |
| Tesco plc | Tesco plc | 493,000 | PA | 0.001377% |
| ALLY | Ally Financial, Inc. | 510,000 | PA | 0.001377% |
| PG | Procter & Gamble Co. (The) | 500,000 | PA | 0.001377% |
| Andrew W Mellon Foundation (The) | Andrew W Mellon Foundation (The) | 523,000 | PA | 0.001377% |
| DY | Dycom Industries, Inc. | 515,000 | PA | 0.001377% |
| PRAA | PRA Group, Inc. | 495,000 | PA | 0.001377% |
| DD | DuPont de Nemours, Inc. | 542,000 | PA | 0.001376% |
| Federal National Mortgage Association | Federal National Mortgage Association | 534,296.079 | PA | 0.001376% |
| Athene Global Funding | Athene Global Funding | 500,000 | PA | 0.001376% |
| AES | AES Corp. (The) | 515,000 | PA | 0.001376% |
| TFX | Teleflex, Inc. | 505,000 | PA | 0.001376% |
| ECL | Ecolab, Inc. | 500,000 | PA | 0.001376% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 500,000 | PA | 0.001375% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 508,000 | PA | 0.001375% |
| Tampa Electric Co. | Tampa Electric Co. | 604,000 | PA | 0.001375% |
| XRAY | DENTSPLY SIRONA, Inc. | 500,000 | PA | 0.001375% |
| CVS | CVS Health Corp. | 530,000 | PA | 0.001375% |
| Black Hills Corp. | Black Hills Corp. | 644,000 | PA | 0.001375% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 631,000 | PA | 0.001375% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 500,000 | PA | 0.001374% |
| Southwestern Public Service Co. | Southwestern Public Service Co. | 500,000 | PA | 0.001374% |
| Federal National Mortgage Association | Federal National Mortgage Association | 527,522.739 | PA | 0.001374% |
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 500,000 | PA | 0.001373% |
| PTC | PTC, Inc. | 514,000 | PA | 0.001373% |
| LEVI | Levi Strauss & Co. | 545,000 | PA | 0.001373% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 500,000 | PA | 0.001373% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 500,000 | PA | 0.001372% |
| Bayer US Finance II LLC | Bayer US Finance II LLC | 545,000 | PA | 0.001372% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 500,000 | PA | 0.001372% |
| DTE Electric Co. | DTE Electric Co. | 643,000 | PA | 0.001372% |
| Unum Group | Unum Group | 520,000 | PA | 0.001372% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 505,000 | PA | 0.001372% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 580,000 | PA | 0.001371% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 500,000 | PA | 0.001371% |
| HCA, Inc. | HCA, Inc. | 510,000 | PA | 0.001371% |
| Oglethorpe Power Corp. | Oglethorpe Power Corp. | 485,000 | PA | 0.001371% |
| Wisconsin Power & Light Co. | Wisconsin Power & Light Co. | 510,000 | PA | 0.001371% |
| Evergy Kansas Central, Inc. | Evergy Kansas Central, Inc. | 505,000 | PA | 0.001371% |
| GM Financial Consumer Automobile Receivables Trust | GM Financial Consumer Automobile Receivables Trust | 500,000 | PA | 0.001371% |
| DLX | Deluxe Corp. | 495,000 | PA | 0.00137% |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | 500,000 | PA | 0.00137% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 505,000 | PA | 0.00137% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 535,000 | PA | 0.00137% |
| BAM | Brookfield Asset Management Ltd. | 505,000 | PA | 0.00137% |
| Gabonese Republic | Gabonese Republic | 600,000 | PA | 0.00137% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 575,000 | PA | 0.00137% |
| UNP | Union Pacific Corp. | 505,000 | PA | 0.00137% |
| CNH Equipment Trust | CNH Equipment Trust | 500,000 | PA | 0.00137% |
| CC | Chemours Co. (The) | 485,000 | PA | 0.00137% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 500,000 | PA | 0.00137% |
| Sotheby's | Sotheby's | 515,000 | PA | 0.00137% |
| Papua New Guinea Government International Bond | Papua New Guinea Government International Bond | 480,000 | PA | 0.001369% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 520,000 | PA | 0.001369% |
| PacifiCorp | PacifiCorp | 500,000 | PA | 0.001369% |
| KVUE | Kenvue, Inc. | 495,000 | PA | 0.001369% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 500,000 | PA | 0.001369% |
| SUN | Sunoco LP | 500,000 | PA | 0.001369% |
| STWD | Starwood Property Trust, Inc. | 495,000 | PA | 0.001369% |
| D | Dominion Energy, Inc. | 565,000 | PA | 0.001368% |
| RPRX | Royalty Pharma plc | 570,000 | PA | 0.001368% |
| WEC | WEC Energy Group, Inc. | 495,000 | PA | 0.001368% |
| Lincoln National Corp. | Lincoln National Corp. | 490,000 | PA | 0.001368% |
| ADM | Archer-Daniels-Midland Co. | 485,000 | PA | 0.001368% |
| Chart Industries, Inc. | Chart Industries, Inc. | 475,000 | PA | 0.001368% |
| AZO | AutoZone, Inc. | 503,000 | PA | 0.001368% |
| Enbridge Energy Partners LP | Enbridge Energy Partners LP | 432,000 | PA | 0.001368% |
| Toledo Hospital (The) | Toledo Hospital (The) | 497,000 | PA | 0.001368% |
| Voya Financial, Inc. | Voya Financial, Inc. | 510,000 | PA | 0.001367% |
| Eldorado Gold Corp. | Eldorado Gold Corp. | 500,000 | PA | 0.001367% |
| SWX | Southwest Gas Corp. | 490,000 | PA | 0.001367% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 515,000 | PA | 0.001367% |
| BIIB | Biogen, Inc. | 480,000 | PA | 0.001366% |
| SBL Holdings, Inc. | SBL Holdings, Inc. | 540,000 | PA | 0.001366% |
| John Deere Capital Corp. | John Deere Capital Corp. | 500,000 | PA | 0.001366% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 500,000 | PA | 0.001366% |
| Development Bank of Japan, Inc. | Development Bank of Japan, Inc. | 500,000 | PA | 0.001366% |
| Empire Communities Corp. | Empire Communities Corp. | 490,000 | PA | 0.001366% |
| Southern California Edison Co. | Southern California Edison Co. | 530,000 | PA | 0.001366% |
| Bank of East Asia Ltd. (The) | Bank of East Asia Ltd. (The) | 500,000 | PA | 0.001366% |
| O | Realty Income Corp. | 505,000 | PA | 0.001365% |
| Jaguar Land Rover Automotive plc | Jaguar Land Rover Automotive plc | 505,000 | PA | 0.001365% |
| Bangkok Bank PCL | Bangkok Bank PCL | 500,000 | PA | 0.001365% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 610,000 | PA | 0.001365% |
| Banco de Credito del Peru S.A. | Banco de Credito del Peru S.A. | 500,000 | PA | 0.001365% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 500,000 | PA | 0.001365% |
| STZ | Constellation Brands, Inc. | 650,000 | PA | 0.001365% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 500,000 | PA | 0.001365% |
SEC N-PORT snapshot as of .