Companies included in IUSB Page 33
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 3,201–3,300 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIS | Walt Disney Co. (The) | 1,800,000 | PA | 0.004041% |
| CRM | Salesforce, Inc. | 2,555,000 | PA | 0.004041% |
| US Bancorp | US Bancorp | 1,450,000 | PA | 0.004041% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 2,163,000 | PA | 0.004038% |
| DIS | Walt Disney Co. (The) | 1,500,000 | PA | 0.004036% |
| PG&E Corp. | PG&E Corp. | 1,435,000 | PA | 0.004035% |
| EQPT | EquipmentShare.com, Inc. | 1,420,000 | PA | 0.004032% |
| SBAC | SBA Communications Corp. | 1,530,000 | PA | 0.004031% |
| Royal Bank of Canada | Royal Bank of Canada | 1,445,000 | PA | 0.004029% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 1,800,000 | PA | 0.004028% |
| EXPE | Expedia Group, Inc. | 1,552,000 | PA | 0.004028% |
| Standard Chartered plc | Standard Chartered plc | 1,405,000 | PA | 0.004028% |
| OCP SA | OCP SA | 1,400,000 | PA | 0.004026% |
| Societe Generale SA | Societe Generale SA | 1,430,000 | PA | 0.004024% |
| AIA Group Ltd. | AIA Group Ltd. | 1,910,000 | PA | 0.004023% |
| AVGO | Broadcom, Inc. | 1,475,000 | PA | 0.004021% |
| Altice France SA | Altice France SA | 1,493,904 | PA | 0.004021% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,488,065.829 | PA | 0.004021% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,637,766.109 | PA | 0.004019% |
| RTX | RTX Corp. | 1,440,000 | PA | 0.004018% |
| HCA, Inc. | HCA, Inc. | 1,440,000 | PA | 0.004018% |
| CQP Holdco LP | CQP Holdco LP | 1,485,000 | PA | 0.004016% |
| AJG | Arthur J Gallagher & Co. | 1,480,000 | PA | 0.004012% |
| LNG | Cheniere Energy, Inc. | 1,471,000 | PA | 0.00401% |
| Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | Federal National Mortgage Association or Federal Home Loan Mortgage Corp. | 1,526,000 | PA | 0.00401% |
| TransDigm, Inc. | TransDigm, Inc. | 1,450,000 | PA | 0.004008% |
| Oracle Corp. | Oracle Corp. | 1,750,000 | PA | 0.004007% |
| INTC | Intel Corp. | 2,051,000 | PA | 0.004007% |
| EXC | Exelon Corp. | 1,495,000 | PA | 0.004007% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,553,879.359 | PA | 0.004007% |
| HONA | Honeywell Aerospace, Inc. | 1,475,000 | PA | 0.004007% |
| Republic of Peru | Republic of Peru | 2,110,000 | PA | 0.004006% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 1,900,000 | PA | 0.004005% |
| CenterPoint Energy Resources Corp. | CenterPoint Energy Resources Corp. | 1,440,000 | PA | 0.004005% |
| AVGO | Broadcom, Inc. | 1,515,000 | PA | 0.004004% |
| AVGO | Broadcom, Inc. | 1,435,000 | PA | 0.004003% |
| KO | Coca-Cola Co. (The) | 1,550,000 | PA | 0.004002% |
| European Investment Bank | European Investment Bank | 1,470,000 | PA | 0.004001% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,458,000 | PA | 0.004% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 1,285,000 | PA | 0.003998% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 1,460,000 | PA | 0.003998% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,673,000 | PA | 0.003998% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 1,675,000 | PA | 0.003998% |
| Morgan Stanley | Morgan Stanley | 1,500,000 | PA | 0.003997% |
| PH | Parker-Hannifin Corp. | 1,460,000 | PA | 0.003997% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 1,385,000 | PA | 0.003997% |
| Heineken NV | Heineken NV | 1,480,000 | PA | 0.003996% |
| Alphabet, Inc. | Alphabet, Inc. | 2,730,000 | PA | 0.003996% |
| Republic of Chile | Republic of Chile | 1,600,000 | PA | 0.003994% |
| Altice Financing SA | Altice Financing SA | 1,983,000 | PA | 0.003993% |
| HONA | Honeywell Aerospace, Inc. | 1,475,000 | PA | 0.003993% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 1,485,000 | PA | 0.003991% |
| Directv Financing LLC | Directv Financing LLC | 1,430,000 | PA | 0.003989% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 1,475,000 | PA | 0.003988% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,612,274.159 | PA | 0.003987% |
| Oracle Corp. | Oracle Corp. | 1,842,000 | PA | 0.003986% |
| BNP Paribas SA | BNP Paribas SA | 1,420,000 | PA | 0.003984% |
| Republic of Indonesia | Republic of Indonesia | 1,850,000 | PA | 0.003983% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 1,472,000 | PA | 0.003983% |
| NI | NiSource, Inc. | 1,530,000 | PA | 0.003983% |
| FANG | Diamondback Energy, Inc. | 1,425,000 | PA | 0.003981% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,382,499.959 | PA | 0.003981% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,430,000 | PA | 0.00398% |
| HON | Honeywell International, Inc. | 1,445,000 | PA | 0.003978% |
| Government National Mortgage Association | Government National Mortgage Association | 1,591,157.359 | PA | 0.003978% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 1,483,000 | PA | 0.003976% |
| AMCX | AMC Global Media, Inc. | 1,408,000 | PA | 0.003976% |
| Airport Authority | Airport Authority | 1,600,000 | PA | 0.003973% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,639,135.019 | PA | 0.003972% |
| GPN | Global Payments, Inc. | 1,537,000 | PA | 0.003972% |
| Republic of Costa Rica | Republic of Costa Rica | 1,400,000 | PA | 0.003971% |
| Province of Ontario | Province of Ontario | 1,630,000 | PA | 0.00397% |
| European Investment Bank | European Investment Bank | 1,540,000 | PA | 0.003968% |
| European Investment Bank | European Investment Bank | 1,400,000 | PA | 0.003968% |
| Corp. Nacional del Cobre de Chile | Corp. Nacional del Cobre de Chile | 1,400,000 | PA | 0.003967% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 1,440,000 | PA | 0.003964% |
| Time Warner Cable LLC | Time Warner Cable LLC | 1,385,000 | PA | 0.003963% |
| Jazz Securities DAC | Jazz Securities DAC | 1,480,000 | PA | 0.003962% |
| Oracle Corp. | Oracle Corp. | 2,200,000 | PA | 0.003962% |
| ES | Eversource Energy | 1,426,000 | PA | 0.003962% |
| PSX | Phillips 66 Co. | 1,415,000 | PA | 0.003961% |
| Saudi Electricity Sukuk Programme Co. | Saudi Electricity Sukuk Programme Co. | 1,500,000 | PA | 0.00396% |
| HPQ | HP, Inc. | 1,440,000 | PA | 0.003958% |
| EXE | Expand Energy Corp. | 1,475,000 | PA | 0.003958% |
| HCA, Inc. | HCA, Inc. | 1,405,000 | PA | 0.003956% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,500,000 | PA | 0.00395% |
| Bank of Montreal | Bank of Montreal | 1,390,000 | PA | 0.003949% |
| 1011778 BC ULC | 1011778 BC ULC | 1,470,000 | PA | 0.003949% |
| CI | Cigna Group (The) | 1,530,000 | PA | 0.003948% |
| SBUX | Starbucks Corp. | 1,571,000 | PA | 0.003947% |
| Sultanate of Oman | Sultanate of Oman | 1,400,000 | PA | 0.003945% |
| Alphabet, Inc. | Alphabet, Inc. | 1,470,000 | PA | 0.003943% |
| Deutsche Bank AG | Deutsche Bank AG | 1,405,000 | PA | 0.003943% |
| RRX | Regal Rexnord Corp. | 1,405,000 | PA | 0.003942% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 1,318,000 | PA | 0.003942% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 1,366,000 | PA | 0.003941% |
| APH | Amphenol Corp. | 1,490,000 | PA | 0.003941% |
| LMT | Lockheed Martin Corp. | 1,418,000 | PA | 0.00394% |
| LLY | Eli Lilly & Co. | 1,445,000 | PA | 0.003939% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,379,749.569 | PA | 0.003939% |
SEC N-PORT snapshot as of .