Companies included in IUSB Page 154
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 15,301–15,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 350,000 | PA | 0.000954% |
| TRI Pointe Homes, Inc. | TRI Pointe Homes, Inc. | 346,000 | PA | 0.000953% |
| Pagaya US Holdings Co. LLC | Pagaya US Holdings Co. LLC | 450,000 | PA | 0.000953% |
| Texas Transportation Commission | Texas Transportation Commission | 500,000 | PA | 0.000953% |
| McDonald's Corp. | McDonald's Corp. | 435,000 | PA | 0.000953% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 340,000 | PA | 0.000953% |
| Sutter Health | Sutter Health | 353,000 | PA | 0.000953% |
| Algoma Steel, Inc. | Algoma Steel, Inc. | 375,000 | PA | 0.000953% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 350,000 | PA | 0.000953% |
| State Grid Overseas Investment BVI Ltd. | State Grid Overseas Investment BVI Ltd. | 400,000 | PA | 0.000952% |
| TRGP | Targa Resources Corp. | 355,000 | PA | 0.000952% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 345,000 | PA | 0.000952% |
| APG | APi Group DE, Inc. | 355,000 | PA | 0.000952% |
| Tampa Electric Co. | Tampa Electric Co. | 425,000 | PA | 0.000951% |
| SPGI | S&P Global, Inc. | 355,000 | PA | 0.000951% |
| Republic of Guatemala | Republic of Guatemala | 400,000 | PA | 0.000951% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 370,000 | PA | 0.00095% |
| Government National Mortgage Association | Government National Mortgage Association | 356,685.159 | PA | 0.00095% |
| ORIX Corp. | ORIX Corp. | 350,000 | PA | 0.00095% |
| DTE Electric Co. | DTE Electric Co. | 483,000 | PA | 0.00095% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 360,000 | PA | 0.00095% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 350,000 | PA | 0.000949% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 400,000 | PA | 0.000949% |
| goeasy Ltd. | goeasy Ltd. | 410,000 | PA | 0.000949% |
| International Paper Co. | International Paper Co. | 390,000 | PA | 0.000949% |
| DOC DR LLC | DOC DR LLC | 350,000 | PA | 0.000949% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 355,000 | PA | 0.000948% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 500,000 | PA | 0.000948% |
| Catholic Health Services of Long Island Obligated Group | Catholic Health Services of Long Island Obligated Group | 515,000 | PA | 0.000948% |
| Southern California Edison Co. | Southern California Edison Co. | 510,000 | PA | 0.000948% |
| Selective Insurance Group, Inc. | Selective Insurance Group, Inc. | 335,000 | PA | 0.000948% |
| Orbia Advance Corp. SAB de CV | Orbia Advance Corp. SAB de CV | 400,000 | PA | 0.000948% |
| PRAA | PRA Group, Inc. | 365,000 | PA | 0.000947% |
| Lamar Media Corp. | Lamar Media Corp. | 350,000 | PA | 0.000947% |
| Frontier Florida LLC | Frontier Florida LLC | 335,000 | PA | 0.000947% |
| CBRE Services, Inc. | CBRE Services, Inc. | 350,000 | PA | 0.000947% |
| Piedmont Healthcare, Inc. | Piedmont Healthcare, Inc. | 561,000 | PA | 0.000947% |
| Public Service Electric & Gas Co. | Public Service Electric & Gas Co. | 380,000 | PA | 0.000947% |
| NSC | Norfolk Southern Corp. | 350,000 | PA | 0.000947% |
| RTX | RTX Corp. | 335,000 | PA | 0.000946% |
| Whirlpool Corp. | Whirlpool Corp. | 515,000 | PA | 0.000946% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 404,000 | PA | 0.000946% |
| PacifiCorp | PacifiCorp | 329,000 | PA | 0.000946% |
| Cintas Corp. No. 2 | Cintas Corp. No. 2 | 355,000 | PA | 0.000946% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 365,000 | PA | 0.000946% |
| D | Dominion Energy, Inc. | 345,000 | PA | 0.000945% |
| Fibercop SpA | Fibercop SpA | 345,000 | PA | 0.000945% |
| University of Southern California | University of Southern California | 380,000 | PA | 0.000945% |
| Energy Transfer LP | Energy Transfer LP | 355,000 | PA | 0.000945% |
| Appalachian Power Co. | Appalachian Power Co. | 335,000 | PA | 0.000944% |
| JAB Holdings BV | JAB Holdings BV | 445,000 | PA | 0.000944% |
| Kentucky Utilities Co. | Kentucky Utilities Co. | 335,000 | PA | 0.000944% |
| HP | Helmerich & Payne, Inc. | 345,000 | PA | 0.000944% |
| EMP | Entergy Mississippi LLC | 350,000 | PA | 0.000944% |
| EFXT | Enerflex, Inc. | 335,000 | PA | 0.000944% |
| CDNS | Cadence Design Systems, Inc. | 345,000 | PA | 0.000944% |
| D | Dominion Energy, Inc. | 425,000 | PA | 0.000943% |
| Interstate Power & Light Co. | Interstate Power & Light Co. | 350,000 | PA | 0.000943% |
| Shell International Finance BV | Shell International Finance BV | 365,000 | PA | 0.000943% |
| CNOOC Petroleum North America ULC | CNOOC Petroleum North America ULC | 270,000 | PA | 0.000943% |
| Equinor ASA | Equinor ASA | 350,000 | PA | 0.000943% |
| John Deere Capital Corp. | John Deere Capital Corp. | 345,000 | PA | 0.000942% |
| OC | Owens Corning | 340,000 | PA | 0.000942% |
| Northern States Power Co. | Northern States Power Co. | 466,000 | PA | 0.000941% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 426,000 | PA | 0.000941% |
| ETR | Entergy Corp. | 485,000 | PA | 0.000941% |
| PWR | Quanta Services, Inc. | 470,000 | PA | 0.00094% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 512,000 | PA | 0.00094% |
| Park-Ohio Industries, Inc. | Park-Ohio Industries, Inc. | 330,000 | PA | 0.00094% |
| CMC | Commercial Metals Co. | 365,000 | PA | 0.00094% |
| HOG | Harley-Davidson, Inc. | 435,000 | PA | 0.00094% |
| El Paso Natural Gas Co. LLC | El Paso Natural Gas Co. LLC | 372,000 | PA | 0.000939% |
| Colonial Pipeline Co. | Colonial Pipeline Co. | 441,000 | PA | 0.000939% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 493,000 | PA | 0.000939% |
| Essex Portfolio LP | Essex Portfolio LP | 420,000 | PA | 0.000939% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 360,000 | PA | 0.000938% |
| Baltimore Gas & Electric Co. | Baltimore Gas & Electric Co. | 315,000 | PA | 0.000938% |
| Whirlpool Corp. | Whirlpool Corp. | 380,000 | PA | 0.000937% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 320,000 | PA | 0.000937% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 347,504.9025 | PA | 0.000937% |
| HB Fuller Co. | HB Fuller Co. | 350,000 | PA | 0.000937% |
| Bacardi-Martini BV | Bacardi-Martini BV | 335,000 | PA | 0.000936% |
| Puget Energy, Inc. | Puget Energy, Inc. | 340,000 | PA | 0.000936% |
| Tennessee Valley Authority | Tennessee Valley Authority | 350,000 | PA | 0.000936% |
| LUMN | Lumen Technologies, Inc. | 355,000 | PA | 0.000936% |
| Helix Energy Solutions Group, Inc. | Helix Energy Solutions Group, Inc. | 325,000 | PA | 0.000935% |
| ATS Corp. | ATS Corp. | 350,000 | PA | 0.000935% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 340,000 | PA | 0.000935% |
| Janus Henderson US Holdings, Inc. | Janus Henderson US Holdings, Inc. | 340,000 | PA | 0.000934% |
| OGS | ONE Gas, Inc. | 390,000 | PA | 0.000934% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 459,000 | PA | 0.000934% |
| TTX Co. | TTX Co. | 415,000 | PA | 0.000934% |
| Hyundai Capital America | Hyundai Capital America | 345,000 | PA | 0.000934% |
| McLaren Health Care Corp. | McLaren Health Care Corp. | 415,000 | PA | 0.000934% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 340,000 | PA | 0.000934% |
| Healthpeak OP LLC | Healthpeak OP LLC | 340,000 | PA | 0.000934% |
| AMGN | Amgen, Inc. | 475,000 | PA | 0.000934% |
| FMC | FMC Corp. | 550,000 | PA | 0.000933% |
| BXSL | Blackstone Secured Lending Fund | 350,000 | PA | 0.000933% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 461,000 | PA | 0.000933% |
SEC N-PORT snapshot as of .