Companies included in IUSB Page 139
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 13,801–13,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Union Electric Co. | Union Electric Co. | 527,000 | PA | 0.001165% |
| Glencore Funding LLC | Glencore Funding LLC | 425,000 | PA | 0.001164% |
| SPH | Suburban Propane Partners LP | 430,000 | PA | 0.001164% |
| Merlin Entertainments Group US Holdings, Inc. | Merlin Entertainments Group US Holdings, Inc. | 515,000 | PA | 0.001164% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 420,000 | PA | 0.001164% |
| Ascension Health | Ascension Health | 430,000 | PA | 0.001164% |
| WP Carey, Inc. | WP Carey, Inc. | 485,000 | PA | 0.001163% |
| Newmont Corp. | Newmont Corp. | 401,000 | PA | 0.001163% |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | 546,000 | PA | 0.001163% |
| Thaioil Treasury Center Co. Ltd. | Thaioil Treasury Center Co. Ltd. | 600,000 | PA | 0.001163% |
| TWI | Titan International, Inc. | 425,000 | PA | 0.001163% |
| KeyBank NA | KeyBank NA | 434,000 | PA | 0.001162% |
| Pebblebrook Hotel LP | Pebblebrook Hotel LP | 418,000 | PA | 0.001162% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 460,000 | PA | 0.001162% |
| UPS | United Parcel Service, Inc. | 595,000 | PA | 0.001162% |
| AMT | American Tower Corp. | 430,000 | PA | 0.001161% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 390,000 | PA | 0.001161% |
| China Ping An Insurance Overseas Holdings Ltd. | China Ping An Insurance Overseas Holdings Ltd. | 400,000 | PA | 0.001161% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 490,000 | PA | 0.001161% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 460,000 | PA | 0.00116% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 432,000 | PA | 0.00116% |
| Ohio Power Co. | Ohio Power Co. | 425,000 | PA | 0.00116% |
| HUM | Humana, Inc. | 515,000 | PA | 0.00116% |
| DRI | Darden Restaurants, Inc. | 395,000 | PA | 0.00116% |
| Cencosud SA | Cencosud SA | 400,000 | PA | 0.00116% |
| Ares Finance Co. IV LLC | Ares Finance Co. IV LLC | 625,000 | PA | 0.001159% |
| ARKO | Arko Corp. | 470,000 | PA | 0.001159% |
| AEP Transmission Co. LLC | AEP Transmission Co. LLC | 572,000 | PA | 0.001159% |
| VARRY | Var Energi ASA | 400,000 | PA | 0.001159% |
| Sanofi SA | Sanofi SA | 425,000 | PA | 0.001159% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 568,000 | PA | 0.001159% |
| OHI | Omega Healthcare Investors, Inc. | 440,000 | PA | 0.001159% |
| TKR | Timken Co. (The) | 424,000 | PA | 0.001159% |
| Massachusetts Electric Co. | Massachusetts Electric Co. | 435,000 | PA | 0.001159% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 390,000 | PA | 0.001158% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 410,000 | PA | 0.001158% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 379,000 | PA | 0.001158% |
| Hertz Corp. (The) | Hertz Corp. (The) | 860,000 | PA | 0.001157% |
| STLD | Steel Dynamics, Inc. | 645,000 | PA | 0.001157% |
| Newmont Corp. | Newmont Corp. | 536,000 | PA | 0.001157% |
| LHX | L3Harris Technologies, Inc. | 458,000 | PA | 0.001157% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 420,000 | PA | 0.001157% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 425,000 | PA | 0.001157% |
| Resorts World Las Vegas LLC | Resorts World Las Vegas LLC | 427,000 | PA | 0.001157% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 425,000 | PA | 0.001157% |
| Dotdash Meredith, Inc. | Dotdash Meredith, Inc. | 450,000 | PA | 0.001156% |
| New York Life Global Funding | New York Life Global Funding | 415,000 | PA | 0.001156% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 469,000 | PA | 0.001156% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 405,164.859 | PA | 0.001155% |
| Arizona Public Service Co. | Arizona Public Service Co. | 452,000 | PA | 0.001155% |
| Colombia Telecomunicaciones SA ESP | Colombia Telecomunicaciones SA ESP | 450,000 | PA | 0.001155% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 425,000 | PA | 0.001155% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 415,000 | PA | 0.001155% |
| Alleghany Corp. | Alleghany Corp. | 435,000 | PA | 0.001155% |
| FNF | Fidelity National Financial, Inc. | 686,000 | PA | 0.001155% |
| AT&T, Inc. | AT&T, Inc. | 400,000 | PA | 0.001154% |
| Province of Saskatchewan | Province of Saskatchewan | 415,000 | PA | 0.001154% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 540,000 | PA | 0.001154% |
| Federal Republic of Nigeria | Federal Republic of Nigeria | 400,000 | PA | 0.001154% |
| OVV | Ovintiv, Inc. | 375,000 | PA | 0.001154% |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 475,000 | PA | 0.001153% |
| ELC | Entergy Louisiana LLC | 480,000 | PA | 0.001153% |
| People's Republic of China | People's Republic of China | 600,000 | PA | 0.001153% |
| FBIN | Fortune Brands Innovations, Inc. | 535,000 | PA | 0.001153% |
| Eskom Holdings | Eskom Holdings | 400,000 | PA | 0.001153% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 400,000 | PA | 0.001153% |
| Bioceanico Sovereign Certificate Ltd. | Bioceanico Sovereign Certificate Ltd. | 510,620.535 | PA | 0.001153% |
| Ziggo Bond Co. BV | Ziggo Bond Co. BV | 480,000 | PA | 0.001152% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 455,021.649 | PA | 0.001152% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 433,000 | PA | 0.001152% |
| BRSL | Brightstar Lottery plc | 430,000 | PA | 0.001152% |
| Idaho Power Co. | Idaho Power Co. | 415,000 | PA | 0.001152% |
| Jefferson Capital Holdings LLC | Jefferson Capital Holdings LLC | 400,000 | PA | 0.001152% |
| Western Midstream Operating LP | Western Midstream Operating LP | 485,000 | PA | 0.001152% |
| CBRE Services, Inc. | CBRE Services, Inc. | 415,000 | PA | 0.001152% |
| UNP | Union Pacific Corp. | 580,000 | PA | 0.001152% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 415,000 | PA | 0.001152% |
| MAS | Masco Corp. | 473,000 | PA | 0.001151% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 400,000 | PA | 0.001151% |
| Lima Metro Line 2 Finance Ltd. | Lima Metro Line 2 Finance Ltd. | 441,388.9356 | PA | 0.00115% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 420,000 | PA | 0.00115% |
| FIS | Fidelity National Information Services, Inc. | 420,000 | PA | 0.00115% |
| McDonald's Corp. | McDonald's Corp. | 447,000 | PA | 0.00115% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 493,000 | PA | 0.00115% |
| IFF | International Flavors & Fragrances, Inc. | 630,000 | PA | 0.00115% |
| SWX | Southwest Gas Corp. | 462,000 | PA | 0.001149% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 425,000 | PA | 0.001149% |
| DOV | Dover Corp. | 405,000 | PA | 0.001149% |
| Southern California Edison Co. | Southern California Edison Co. | 555,000 | PA | 0.001148% |
| Turkiye Varlik Fonu Yonetimi A/S | Turkiye Varlik Fonu Yonetimi A/S | 400,000 | PA | 0.001148% |
| Union Electric Co. | Union Electric Co. | 465,000 | PA | 0.001148% |
| HUM | Humana, Inc. | 600,000 | PA | 0.001148% |
| New York & Presbyterian Hospital (The) | New York & Presbyterian Hospital (The) | 515,000 | PA | 0.001148% |
| Stora Enso OYJ | Stora Enso OYJ | 390,000 | PA | 0.001148% |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 425,000 | PA | 0.001148% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 425,000 | PA | 0.001148% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 561,000 | PA | 0.001147% |
| SMBC Aviation Capital Finance DAC | SMBC Aviation Capital Finance DAC | 440,000 | PA | 0.001147% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 549,000 | PA | 0.001147% |
| Shin Kong Life Singapore Pte. Ltd. | Shin Kong Life Singapore Pte. Ltd. | 400,000 | PA | 0.001147% |
SEC N-PORT snapshot as of .