Companies included in IUSB Page 129
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 12,801–12,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LIN | Linde, Inc. | 621,000 | PA | 0.001336% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 830,000 | PA | 0.001336% |
| Alumina Pty. Ltd. | Alumina Pty. Ltd. | 475,000 | PA | 0.001336% |
| V | Visa, Inc. | 490,000 | PA | 0.001336% |
| ES | Eversource Energy | 495,000 | PA | 0.001335% |
| STZ | Constellation Brands, Inc. | 485,000 | PA | 0.001335% |
| OVV | Ovintiv, Inc. | 458,000 | PA | 0.001335% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 515,000 | PA | 0.001335% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 480,000 | PA | 0.001335% |
| Ausgrid Finance Pty. Ltd. | Ausgrid Finance Pty. Ltd. | 490,000 | PA | 0.001335% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 480,000 | PA | 0.001335% |
| QCOM | QUALCOMM, Inc. | 485,000 | PA | 0.001334% |
| Protective Life Corp. | Protective Life Corp. | 495,000 | PA | 0.001334% |
| Northern States Power Co. | Northern States Power Co. | 489,000 | PA | 0.001334% |
| Connecticut Light & Power Co. (The) | Connecticut Light & Power Co. (The) | 485,000 | PA | 0.001334% |
| CSN Resources SA | CSN Resources SA | 600,000 | PA | 0.001334% |
| CPB | Campbell's Co. (The) | 595,000 | PA | 0.001333% |
| ELC | Entergy Louisiana LLC | 789,000 | PA | 0.001333% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 515,000 | PA | 0.001333% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 419,000 | PA | 0.001333% |
| PulteGroup, Inc. | PulteGroup, Inc. | 423,000 | PA | 0.001332% |
| NCR Voyix Corp. | NCR Voyix Corp. | 501,000 | PA | 0.001332% |
| Belo Corp. | Belo Corp. | 475,000 | PA | 0.001332% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.001332% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 500,000 | PA | 0.001332% |
| CNQ | Canadian Natural Resources Ltd. | 450,000 | PA | 0.001332% |
| OneAmerica Financial Partners, Inc. | OneAmerica Financial Partners, Inc. | 665,000 | PA | 0.001332% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 535,000 | PA | 0.001332% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 658,000 | PA | 0.001331% |
| Federal National Mortgage Association | Federal National Mortgage Association | 529,244.2502 | PA | 0.001331% |
| OKE | ONEOK, Inc. | 615,000 | PA | 0.001331% |
| Liberty Mutual Group, Inc. | Liberty Mutual Group, Inc. | 492,284 | PA | 0.001331% |
| BMW US Capital LLC | BMW US Capital LLC | 490,000 | PA | 0.001331% |
| Men's Wearhouse LLC (The) | Men's Wearhouse LLC (The) | 460,000 | PA | 0.001331% |
| CABO | Cable One, Inc. | 695,000 | PA | 0.001331% |
| ACHC | Acadia Healthcare Co., Inc. | 475,000 | PA | 0.001331% |
| BMW US Capital LLC | BMW US Capital LLC | 480,000 | PA | 0.001331% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 500,000 | PA | 0.001331% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 555,000 | PA | 0.001331% |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | 624,000 | PA | 0.00133% |
| Kilroy Realty LP | Kilroy Realty LP | 502,000 | PA | 0.00133% |
| Victra Holdings LLC | Victra Holdings LLC | 465,000 | PA | 0.00133% |
| Indofood CBP Sukses Makmur Tbk. PT | Indofood CBP Sukses Makmur Tbk. PT | 600,000 | PA | 0.00133% |
| Shea Homes LP | Shea Homes LP | 492,000 | PA | 0.00133% |
| GE | General Electric Co. | 580,000 | PA | 0.00133% |
| CMG Media Corp. | CMG Media Corp. | 545,000 | PA | 0.00133% |
| Southern California Edison Co. | Southern California Edison Co. | 565,000 | PA | 0.001329% |
| DINO | HF Sinclair Corp. | 495,000 | PA | 0.001329% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 485,000 | PA | 0.001328% |
| State of California | State of California | 500,000 | PA | 0.001328% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 545,000 | PA | 0.001328% |
| CK Hutchison International 20 Ltd. | CK Hutchison International 20 Ltd. | 685,000 | PA | 0.001328% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 620,000 | PA | 0.001328% |
| LXU | LSB Industries, Inc. | 485,000 | PA | 0.001328% |
| Simon Property Group LP | Simon Property Group LP | 587,000 | PA | 0.001328% |
| CI Financial Corp. | CI Financial Corp. | 730,000 | PA | 0.001328% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 485,000 | PA | 0.001328% |
| Glencore Funding LLC | Glencore Funding LLC | 480,000 | PA | 0.001327% |
| CNI | Canadian National Railway Co. | 440,000 | PA | 0.001327% |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | 473,542.587 | PA | 0.001327% |
| Simon Property Group LP | Simon Property Group LP | 655,000 | PA | 0.001327% |
| OC | Owens Corning | 505,000 | PA | 0.001327% |
| ABG | Asbury Automotive Group, Inc. | 498,000 | PA | 0.001327% |
| CNQ | Canadian Natural Resources Ltd. | 435,000 | PA | 0.001327% |
| H | Hyatt Hotels Corp. | 490,000 | PA | 0.001327% |
| AON | Aon Corp. | 555,000 | PA | 0.001326% |
| IBM | International Business Machines Corp. | 435,000 | PA | 0.001326% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 670,000 | PA | 0.001325% |
| NVRI | Enviri Corp. | 485,000 | PA | 0.001325% |
| Dallas Area Rapid Transit | Dallas Area Rapid Transit | 525,000 | PA | 0.001325% |
| Cox Communications, Inc. | Cox Communications, Inc. | 900,000 | PA | 0.001325% |
| HON | Honeywell International, Inc. | 762,000 | PA | 0.001325% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 480,000 | PA | 0.001325% |
| BAM | Brookfield Asset Management Ltd. | 475,000 | PA | 0.001325% |
| Ohio Power Co. | Ohio Power Co. | 522,000 | PA | 0.001325% |
| NorthWestern Corp. | NorthWestern Corp. | 595,000 | PA | 0.001325% |
| Willis North America, Inc. | Willis North America, Inc. | 555,000 | PA | 0.001324% |
| PACCAR Financial Corp. | PACCAR Financial Corp. | 480,000 | PA | 0.001324% |
| ALSN | Allison Transmission, Inc. | 485,000 | PA | 0.001324% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 480,000 | PA | 0.001324% |
| CommonSpirit Health | CommonSpirit Health | 660,000 | PA | 0.001324% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 525,271 | PA | 0.001324% |
| Boeing Co. (The) | Boeing Co. (The) | 453,000 | PA | 0.001324% |
| CPT | Camden Property Trust | 485,000 | PA | 0.001324% |
| LIN | Linde, Inc. | 915,000 | PA | 0.001323% |
| CGMS Commercial Mortgage Trust | CGMS Commercial Mortgage Trust | 500,000 | PA | 0.001323% |
| Black Hills Corp. | Black Hills Corp. | 527,000 | PA | 0.001323% |
| Potomac Electric Power Co. | Potomac Electric Power Co. | 475,000 | PA | 0.001323% |
| Global Net Lease, Inc. | Global Net Lease, Inc. | 495,000 | PA | 0.001323% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 475,000 | PA | 0.001322% |
| EIDP, Inc. | EIDP, Inc. | 475,000 | PA | 0.001322% |
| IBM | International Business Machines Corp. | 510,000 | PA | 0.001322% |
| EAI | Entergy Arkansas LLC | 495,000 | PA | 0.001322% |
| NNN | NNN REIT, Inc. | 475,000 | PA | 0.001322% |
| Cornell University | Cornell University | 480,000 | PA | 0.001322% |
| LKQ | LKQ Corp. | 465,000 | PA | 0.001322% |
| NFG | National Fuel Gas Co. | 487,000 | PA | 0.001321% |
| BXMT | Blackstone Mortgage Trust, Inc. | 455,000 | PA | 0.001321% |
| CNA | CNA Financial Corp. | 540,000 | PA | 0.001321% |
| National Central Cooling Co. PJSC | National Central Cooling Co. PJSC | 500,000 | PA | 0.001321% |
SEC N-PORT snapshot as of .