Companies included in IUSB Page 73
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 7,201–7,300 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNP | Union Pacific Corp. | 830,000 | PA | 0.00231% |
| PYPL | PayPal Holdings, Inc. | 1,313,000 | PA | 0.00231% |
| IFF | International Flavors & Fragrances, Inc. | 975,000 | PA | 0.00231% |
| Islamic Republic of Pakistan | Islamic Republic of Pakistan | 900,000 | PA | 0.00231% |
| ERP Operating LP | ERP Operating LP | 880,000 | PA | 0.00231% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 865,000 | PA | 0.00231% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 930,000 | PA | 0.002309% |
| O | Realty Income Corp. | 855,000 | PA | 0.002309% |
| Korea Development Bank (The) | Korea Development Bank (The) | 860,000 | PA | 0.002309% |
| Asian Development Bank | Asian Development Bank | 815,000 | PA | 0.002309% |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | 790,000 | PA | 0.002308% |
| McDonald's Corp. | McDonald's Corp. | 863,000 | PA | 0.002307% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 930,000 | PA | 0.002307% |
| State Street Corp. | State Street Corp. | 860,000 | PA | 0.002306% |
| NTT Finance Corp. | NTT Finance Corp. | 955,000 | PA | 0.002306% |
| EMN | Eastman Chemical Co. | 842,000 | PA | 0.002306% |
| Aircastle Ltd. | Aircastle Ltd. | 820,000 | PA | 0.002306% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 835,000 | PA | 0.002305% |
| YPF SA | YPF SA | 790,000 | PA | 0.002305% |
| Republic of Montenegro | Republic of Montenegro | 800,000 | PA | 0.002305% |
| D | Dominion Energy, Inc. | 830,000 | PA | 0.002304% |
| University of California | University of California | 1,305,000 | PA | 0.002304% |
| WM | Waste Management, Inc. | 835,000 | PA | 0.002304% |
| Saks Global Enterprises LLC | Saks Global Enterprises LLC | 914,080.88 | PA | 0.002304% |
| FANG | Diamondback Energy, Inc. | 825,000 | PA | 0.002303% |
| CNH | CNH Industrial NV | 849,000 | PA | 0.002303% |
| GIL | Gildan Activewear, Inc. | 850,000 | PA | 0.002303% |
| LMT | Lockheed Martin Corp. | 830,000 | PA | 0.002302% |
| RTX | RTX Corp. | 1,020,000 | PA | 0.002302% |
| AMT | American Tower Corp. | 925,000 | PA | 0.002302% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 840,000 | PA | 0.002302% |
| ZTS | Zoetis, Inc. | 805,000 | PA | 0.002302% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 830,000 | PA | 0.002302% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 841,000 | PA | 0.002301% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 804,000 | PA | 0.002301% |
| NOC | Northrop Grumman Corp. | 835,000 | PA | 0.002301% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 962,000 | PA | 0.002301% |
| TransDigm, Inc. | TransDigm, Inc. | 851,000 | PA | 0.002301% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 880,000 | PA | 0.0023% |
| MDGH GMTN RSC Ltd. | MDGH GMTN RSC Ltd. | 800,000 | PA | 0.0023% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 815,000 | PA | 0.0023% |
| Athene Holding Ltd. | Athene Holding Ltd. | 835,000 | PA | 0.002299% |
| McDonald's Corp. | McDonald's Corp. | 771,000 | PA | 0.002299% |
| Oracle Corp. | Oracle Corp. | 1,280,000 | PA | 0.002299% |
| DVA | DaVita, Inc. | 815,000 | PA | 0.002299% |
| UWM Holdings LLC | UWM Holdings LLC | 875,000 | PA | 0.002299% |
| INTC | Intel Corp. | 1,363,000 | PA | 0.002299% |
| VZ | Verizon Communications, Inc. | 951,000 | PA | 0.002298% |
| TU | TELUS Corp. | 845,000 | PA | 0.002298% |
| WMT | Walmart, Inc. | 750,000 | PA | 0.002298% |
| Sumisho Air Lease Corp. | Sumisho Air Lease Corp. | 845,000 | PA | 0.002298% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 800,000 | PA | 0.002298% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 847,707.25 | PA | 0.002298% |
| John Deere Capital Corp. | John Deere Capital Corp. | 830,000 | PA | 0.002298% |
| Cameron LNG LLC | Cameron LNG LLC | 960,000 | PA | 0.002297% |
| UNH | UnitedHealth Group, Inc. | 755,000 | PA | 0.002297% |
| CommonSpirit Health | CommonSpirit Health | 978,000 | PA | 0.002297% |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 845,000 | PA | 0.002297% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 852,000 | PA | 0.002296% |
| Gray Media, Inc. | Gray Media, Inc. | 825,000 | PA | 0.002296% |
| Progress Energy, Inc. | Progress Energy, Inc. | 746,000 | PA | 0.002296% |
| Florida Power & Light Co. | Florida Power & Light Co. | 860,000 | PA | 0.002296% |
| Cox Communications, Inc. | Cox Communications, Inc. | 995,000 | PA | 0.002295% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 1,186,000 | PA | 0.002295% |
| Republic of Armenia | Republic of Armenia | 800,000 | PA | 0.002295% |
| New York State Electric & Gas Corp. | New York State Electric & Gas Corp. | 830,000 | PA | 0.002295% |
| EBAY | eBay, Inc. | 1,186,000 | PA | 0.002295% |
| Council of Europe Development Bank | Council of Europe Development Bank | 825,000 | PA | 0.002295% |
| Dell International LLC | Dell International LLC | 805,000 | PA | 0.002295% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 850,000 | PA | 0.002294% |
| MRK | Merck & Co., Inc. | 1,186,000 | PA | 0.002294% |
| Ecopetrol SA | Ecopetrol SA | 900,000 | PA | 0.002294% |
| Permanent University Fund - University of Texas System | Permanent University Fund - University of Texas System | 1,120,000 | PA | 0.002294% |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 800,000 | PA | 0.002294% |
| SPGI | S&P Global, Inc. | 830,000 | PA | 0.002293% |
| MVM Energetika Zrt. | MVM Energetika Zrt. | 800,000 | PA | 0.002293% |
| Ahold Finance USA LLC | Ahold Finance USA LLC | 787,000 | PA | 0.002293% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 815,000 | PA | 0.002293% |
| Glencore Funding LLC | Glencore Funding LLC | 825,000 | PA | 0.002293% |
| MVM Energetika Zrt. | MVM Energetika Zrt. | 800,000 | PA | 0.002292% |
| JNJ | Johnson & Johnson | 850,000 | PA | 0.002292% |
| Northern Trust Corp. | Northern Trust Corp. | 864,000 | PA | 0.002292% |
| UNH | UnitedHealth Group, Inc. | 842,000 | PA | 0.002292% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 918,000 | PA | 0.002292% |
| KR | Kroger Co. (The) | 1,127,000 | PA | 0.002292% |
| CCL | Carnival Corp. | 825,000 | PA | 0.002291% |
| Energy Transfer LP | Energy Transfer LP | 820,000 | PA | 0.002291% |
| Manufacturers & Traders Trust Co. | Manufacturers & Traders Trust Co. | 835,000 | PA | 0.002291% |
| LMT | Lockheed Martin Corp. | 905,000 | PA | 0.002291% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 855,000 | PA | 0.002291% |
| Mid-Atlantic Interstate Transmission LLC | Mid-Atlantic Interstate Transmission LLC | 842,000 | PA | 0.002291% |
| UNH | UnitedHealth Group, Inc. | 990,000 | PA | 0.002289% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 865,000 | PA | 0.002289% |
| MA | Mastercard, Inc. | 830,000 | PA | 0.002289% |
| MRK | Merck & Co., Inc. | 940,000 | PA | 0.002289% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 700,000 | PA | 0.002288% |
| UNH | UnitedHealth Group, Inc. | 1,155,000 | PA | 0.002288% |
| CL | Colgate-Palmolive Co. | 825,000 | PA | 0.002288% |
| Truist Bank | Truist Bank | 840,000 | PA | 0.002288% |
| Hyundai Capital America | Hyundai Capital America | 820,000 | PA | 0.002288% |
SEC N-PORT snapshot as of .