Companies included in IUSB Page 138
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 13,701–13,800 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ameren Illinois Co. | Ameren Illinois Co. | 430,000 | PA | 0.001183% |
| DTE Energy Co. | DTE Energy Co. | 440,000 | PA | 0.001182% |
| LYB International Finance III LLC | LYB International Finance III LLC | 695,000 | PA | 0.001182% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 464,425.899 | PA | 0.001182% |
| Brown-Forman Corp. | Brown-Forman Corp. | 496,000 | PA | 0.001182% |
| Government National Mortgage Association | Government National Mortgage Association | 478,544.819 | PA | 0.001182% |
| BRO | Brown & Brown, Inc. | 455,000 | PA | 0.001182% |
| Tampa Electric Co. | Tampa Electric Co. | 519,000 | PA | 0.001181% |
| PECO Energy Co. | PECO Energy Co. | 470,000 | PA | 0.001181% |
| CNOOC Finance 2011 Ltd. | CNOOC Finance 2011 Ltd. | 400,000 | PA | 0.001181% |
| MPC | Marathon Petroleum Corp. | 515,000 | PA | 0.001181% |
| PEP | PepsiCo, Inc. | 500,000 | PA | 0.001181% |
| CIEN | Ciena Corp. | 450,000 | PA | 0.001181% |
| PFG | Principal Financial Group, Inc. | 460,000 | PA | 0.001181% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 445,000 | PA | 0.001181% |
| SMG | Scotts Miracle-Gro Co. (The) | 440,000 | PA | 0.00118% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 435,000 | PA | 0.00118% |
| Evergy Metro, Inc. | Evergy Metro, Inc. | 545,000 | PA | 0.00118% |
| Agrosuper SA | Agrosuper SA | 450,000 | PA | 0.00118% |
| KeySpan Gas East Corp. | KeySpan Gas East Corp. | 650,000 | PA | 0.00118% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 445,000 | PA | 0.001179% |
| Acu Petroleo Luxembourg SARL | Acu Petroleo Luxembourg SARL | 421,818.555 | PA | 0.001179% |
| VET | Vermilion Energy, Inc. | 425,000 | PA | 0.001179% |
| Sinopec Group Overseas Development 2018 Ltd. | Sinopec Group Overseas Development 2018 Ltd. | 600,000 | PA | 0.001179% |
| Banco Santander SA | Banco Santander SA | 420,000 | PA | 0.001179% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 420,000 | PA | 0.001179% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 588,000 | PA | 0.001179% |
| Highwoods Realty LP | Highwoods Realty LP | 465,000 | PA | 0.001179% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 675,000 | PA | 0.001178% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 670,000 | PA | 0.001178% |
| Boston Gas Co. | Boston Gas Co. | 460,000 | PA | 0.001178% |
| DKL | Delek Logistics Partners LP | 430,000 | PA | 0.001178% |
| Voya Financial, Inc. | Voya Financial, Inc. | 445,000 | PA | 0.001178% |
| Ken Garff Automotive LLC | Ken Garff Automotive LLC | 435,000 | PA | 0.001178% |
| Weekley Homes LLC | Weekley Homes LLC | 440,000 | PA | 0.001178% |
| ARE | Alexandria Real Estate Equities, Inc. | 500,000 | PA | 0.001177% |
| VET | Vermilion Energy, Inc. | 425,000 | PA | 0.001177% |
| XHR LP | XHR LP | 420,000 | PA | 0.001177% |
| WCN | Waste Connections, Inc. | 457,000 | PA | 0.001177% |
| Federal National Mortgage Association | Federal National Mortgage Association | 445,661.389 | PA | 0.001177% |
| STZ | Constellation Brands, Inc. | 476,000 | PA | 0.001177% |
| Ameren Illinois Co. | Ameren Illinois Co. | 426,000 | PA | 0.001176% |
| EXC | Exelon Corp. | 465,000 | PA | 0.001175% |
| EQT | EQT Corp. | 434,000 | PA | 0.001175% |
| AMGN | Amgen, Inc. | 400,000 | PA | 0.001175% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 439,000 | PA | 0.001175% |
| Kellanova | Kellanova | 440,000 | PA | 0.001174% |
| SPGI | S&P Global, Inc. | 435,000 | PA | 0.001174% |
| Federal National Mortgage Association | Federal National Mortgage Association | 436,765.359 | PA | 0.001174% |
| BCC | Boise Cascade Co. | 435,000 | PA | 0.001174% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 530,000 | PA | 0.001174% |
| WM | Waste Management, Inc. | 420,000 | PA | 0.001173% |
| OTIS | Otis Worldwide Corp. | 436,000 | PA | 0.001173% |
| NSC | Norfolk Southern Corp. | 455,000 | PA | 0.001173% |
| Transocean International Ltd. | Transocean International Ltd. | 400,000 | PA | 0.001173% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 550,000 | PA | 0.001173% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 415,000 | PA | 0.001172% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 465,000 | PA | 0.001172% |
| PTTEP Treasury Center Co. Ltd. | PTTEP Treasury Center Co. Ltd. | 400,000 | PA | 0.001172% |
| PG | Procter & Gamble Co. (The) | 472,000 | PA | 0.001172% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 400,000 | PA | 0.001172% |
| CommonSpirit Health | CommonSpirit Health | 440,000 | PA | 0.001172% |
| RNG | RingCentral, Inc. | 410,000 | PA | 0.001171% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 420,000 | PA | 0.001171% |
| ENVA | Enova International, Inc. | 405,000 | PA | 0.001171% |
| BPCE SA | BPCE SA | 415,000 | PA | 0.001171% |
| CARS | Cars.com, Inc. | 435,000 | PA | 0.00117% |
| SWX | Southwest Gas Corp. | 660,000 | PA | 0.00117% |
| OKE | ONEOK, Inc. | 430,000 | PA | 0.00117% |
| Federal National Mortgage Association | Federal National Mortgage Association | 460,972.049 | PA | 0.00117% |
| LAD | Lithia Motors, Inc. | 430,000 | PA | 0.00117% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 425,000 | PA | 0.00117% |
| Vodafone Group plc | Vodafone Group plc | 460,000 | PA | 0.00117% |
| ITC Holdings Corp. | ITC Holdings Corp. | 467,000 | PA | 0.001169% |
| Penske Truck Leasing Co. LP | Penske Truck Leasing Co. LP | 420,000 | PA | 0.001169% |
| American Honda Finance Corp. | American Honda Finance Corp. | 425,000 | PA | 0.001169% |
| American Water Capital Corp. | American Water Capital Corp. | 517,000 | PA | 0.001169% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 430,000 | PA | 0.001169% |
| JNJ | Johnson & Johnson | 465,000 | PA | 0.001169% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 455,000 | PA | 0.001169% |
| LEA | Lear Corp. | 650,000 | PA | 0.001168% |
| Corning, Inc. | Corning, Inc. | 570,000 | PA | 0.001168% |
| Trinity Health Corp. | Trinity Health Corp. | 523,000 | PA | 0.001167% |
| Kilroy Realty LP | Kilroy Realty LP | 430,000 | PA | 0.001167% |
| Massachusetts Mutual Life Insurance Co. | Massachusetts Mutual Life Insurance Co. | 722,000 | PA | 0.001167% |
| Yale University | Yale University | 473,000 | PA | 0.001167% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 430,000 | PA | 0.001167% |
| O | Realty Income Corp. | 480,000 | PA | 0.001166% |
| Wells Fargo & Co. | Wells Fargo & Co. | 386,000 | PA | 0.001166% |
| NSTAR Electric Co. | NSTAR Electric Co. | 440,000 | PA | 0.001166% |
| Antares Holdings LP | Antares Holdings LP | 410,000 | PA | 0.001166% |
| Tucson Electric Power Co. | Tucson Electric Power Co. | 430,000 | PA | 0.001166% |
| CNX Midstream Partners LP | CNX Midstream Partners LP | 440,000 | PA | 0.001165% |
| Navoi Mining & Metallurgical Combinat | Navoi Mining & Metallurgical Combinat | 400,000 | PA | 0.001165% |
| SAIC | Science Applications International Corp. | 430,000 | PA | 0.001165% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 415,000 | PA | 0.001165% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 451,866.009 | PA | 0.001165% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 747,000 | PA | 0.001165% |
| McDonald's Corp. | McDonald's Corp. | 411,000 | PA | 0.001165% |
| ERP Operating LP | ERP Operating LP | 432,000 | PA | 0.001165% |
SEC N-PORT snapshot as of .