Companies included in IUSB Page 69
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 6,801–6,900 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Aetna, Inc. | Aetna, Inc. | 820,000 | PA | 0.002425% |
| Western Midstream Operating LP | Western Midstream Operating LP | 1,047,000 | PA | 0.002425% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 885,000 | PA | 0.002424% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 855,000 | PA | 0.002424% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 875,000 | PA | 0.002424% |
| Banco Santander SA | Banco Santander SA | 897,000 | PA | 0.002424% |
| YUM | Yum! Brands, Inc. | 920,000 | PA | 0.002423% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 1,000,000 | PA | 0.002423% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 965,000 | PA | 0.002423% |
| WEC | WEC Energy Group, Inc. | 880,000 | PA | 0.002423% |
| Duke Energy Corp. | Duke Energy Corp. | 980,000 | PA | 0.002422% |
| Inter-American Development Bank | Inter-American Development Bank | 958,000 | PA | 0.002422% |
| State Oil Co. of the Azerbaijan Republic | State Oil Co. of the Azerbaijan Republic | 822,000 | PA | 0.002422% |
| Paramount Global | Paramount Global | 831,000 | PA | 0.002422% |
| Bank of America Corp. | Bank of America Corp. | 1,440,000 | PA | 0.002421% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 850,000 | PA | 0.00242% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 915,000 | PA | 0.00242% |
| HCA, Inc. | HCA, Inc. | 905,000 | PA | 0.002419% |
| RenaissanceRe Finance, Inc. | RenaissanceRe Finance, Inc. | 893,000 | PA | 0.002419% |
| VMC | Vulcan Materials Co. | 1,037,000 | PA | 0.002418% |
| CubeSmart LP | CubeSmart LP | 935,000 | PA | 0.002418% |
| Northwestern Mutual Life Insurance Co. (The) | Northwestern Mutual Life Insurance Co. (The) | 857,000 | PA | 0.002418% |
| Simmons Foods, Inc. | Simmons Foods, Inc. | 915,000 | PA | 0.002418% |
| UNP | Union Pacific Corp. | 947,000 | PA | 0.002417% |
| Athene Holding Ltd. | Athene Holding Ltd. | 855,000 | PA | 0.002417% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 865,000 | PA | 0.002417% |
| SCI | Service Corp. International | 885,000 | PA | 0.002417% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 865,000 | PA | 0.002417% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 900,000 | PA | 0.002417% |
| Comcast Corp. | Comcast Corp. | 1,297,000 | PA | 0.002417% |
| EW | Edwards Lifesciences Corp. | 885,000 | PA | 0.002416% |
| Republic of Korea | Republic of Korea | 925,000 | PA | 0.002415% |
| CCI | Crown Castle, Inc. | 937,000 | PA | 0.002415% |
| CBRE Services, Inc. | CBRE Services, Inc. | 983,000 | PA | 0.002415% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 890,000 | PA | 0.002414% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 875,000 | PA | 0.002414% |
| HD | Home Depot, Inc. (The) | 1,335,000 | PA | 0.002414% |
| Toyota Motor Corp. | Toyota Motor Corp. | 925,000 | PA | 0.002414% |
| CCO Holdings LLC | CCO Holdings LLC | 882,000 | PA | 0.002414% |
| TRGP | Targa Resources Corp. | 834,000 | PA | 0.002413% |
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 855,000 | PA | 0.002413% |
| Comcast Corp. | Comcast Corp. | 1,205,000 | PA | 0.002412% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 875,000 | PA | 0.002411% |
| MetLife, Inc. | MetLife, Inc. | 855,000 | PA | 0.002411% |
| Danske Bank A/S | Danske Bank A/S | 885,000 | PA | 0.002411% |
| Macquarie Bank Ltd. | Macquarie Bank Ltd. | 815,000 | PA | 0.002411% |
| INTC | Intel Corp. | 1,070,000 | PA | 0.002411% |
| ERAC USA Finance LLC | ERAC USA Finance LLC | 889,000 | PA | 0.00241% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 885,000 | PA | 0.00241% |
| Southern California Edison Co. | Southern California Edison Co. | 890,000 | PA | 0.00241% |
| IBM International Capital Pte. Ltd. | IBM International Capital Pte. Ltd. | 880,000 | PA | 0.002409% |
| PEG | Public Service Enterprise Group, Inc. | 865,000 | PA | 0.002409% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 885,000 | PA | 0.002409% |
| JEF | Jefferies Financial Group, Inc. | 915,000 | PA | 0.002408% |
| TotalEnergies Capital SA | TotalEnergies Capital SA | 885,000 | PA | 0.002408% |
| RCL | Royal Caribbean Cruises Ltd. | 920,000 | PA | 0.002407% |
| Huntsman International LLC | Huntsman International LLC | 919,000 | PA | 0.002407% |
| ADI | Analog Devices, Inc. | 915,000 | PA | 0.002407% |
| Petronas Capital Ltd. | Petronas Capital Ltd. | 1,000,000 | PA | 0.002406% |
| Cargill, Inc. | Cargill, Inc. | 860,000 | PA | 0.002406% |
| AMD | Advanced Micro Devices, Inc. | 875,000 | PA | 0.002406% |
| Block Financial LLC | Block Financial LLC | 927,000 | PA | 0.002405% |
| ELV | Elevance Health, Inc. | 1,005,000 | PA | 0.002405% |
| PEP | PepsiCo, Inc. | 875,000 | PA | 0.002405% |
| ABT | Abbott Laboratories | 873,000 | PA | 0.002405% |
| Iliad Holding SAS | Iliad Holding SAS | 865,000 | PA | 0.002404% |
| JNJ | Johnson & Johnson | 800,000 | PA | 0.002404% |
| HSY | Hershey Co. (The) | 934,000 | PA | 0.002404% |
| Polar Tankers, Inc. | Polar Tankers, Inc. | 830,035.785 | PA | 0.002404% |
| John Deere Capital Corp. | John Deere Capital Corp. | 1,002,000 | PA | 0.002404% |
| VICI Properties LP | VICI Properties LP | 875,000 | PA | 0.002404% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 880,000 | PA | 0.002403% |
| PFE | Pfizer, Inc. | 1,028,000 | PA | 0.002403% |
| Ashtead Capital, Inc. | Ashtead Capital, Inc. | 890,000 | PA | 0.002403% |
| Weibo Corp. | Weibo Corp. | 935,000 | PA | 0.002402% |
| CSX | CSX Corp. | 1,065,000 | PA | 0.002402% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 870,000 | PA | 0.002402% |
| CHDN | Churchill Downs, Inc. | 885,000 | PA | 0.002402% |
| Healthpeak OP LLC | Healthpeak OP LLC | 930,000 | PA | 0.002401% |
| KeyCorp | KeyCorp | 895,000 | PA | 0.0024% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 990,000 | PA | 0.0024% |
| Federal National Mortgage Association | Federal National Mortgage Association | 969,053.86 | PA | 0.0024% |
| Manulife Financial Corp. | Manulife Financial Corp. | 916,000 | PA | 0.0024% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 1,000,000 | PA | 0.002399% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 860,000 | PA | 0.002399% |
| AMGN | Amgen, Inc. | 925,000 | PA | 0.002399% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 885,000 | PA | 0.002399% |
| Vallourec SACA | Vallourec SACA | 830,000 | PA | 0.002399% |
| Ventas Realty LP | Ventas Realty LP | 875,000 | PA | 0.002398% |
| VICI Properties LP | VICI Properties LP | 875,000 | PA | 0.002398% |
| YUM | Yum! Brands, Inc. | 885,000 | PA | 0.002397% |
| CF | CF Industries, Inc. | 875,000 | PA | 0.002397% |
| QCOM | QUALCOMM, Inc. | 890,000 | PA | 0.002397% |
| GE Capital Funding LLC | GE Capital Funding LLC | 880,000 | PA | 0.002397% |
| IBM | International Business Machines Corp. | 900,000 | PA | 0.002397% |
| APH | Amphenol Corp. | 873,000 | PA | 0.002397% |
| O | Realty Income Corp. | 840,000 | PA | 0.002397% |
| FWD Group Holdings Ltd. | FWD Group Holdings Ltd. | 800,000 | PA | 0.002397% |
| PacifiCorp | PacifiCorp | 860,000 | PA | 0.002397% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 840,000 | PA | 0.002397% |
SEC N-PORT snapshot as of .