Companies included in IUSB Page 74
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 7,301–7,400 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Dell International LLC | Dell International LLC | 845,000 | PA | 0.002288% |
| LLY | Eli Lilly & Co. | 960,000 | PA | 0.002287% |
| INTC | Intel Corp. | 890,000 | PA | 0.002287% |
| PFSI | PennyMac Financial Services, Inc. | 850,000 | PA | 0.002287% |
| FBIN | Fortune Brands Innovations, Inc. | 875,000 | PA | 0.002286% |
| Anglo American Capital plc | Anglo American Capital plc | 835,000 | PA | 0.002286% |
| Prologis LP | Prologis LP | 835,000 | PA | 0.002286% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 861,000 | PA | 0.002286% |
| INTC | Intel Corp. | 1,025,000 | PA | 0.002286% |
| Republic of Guatemala | Republic of Guatemala | 800,000 | PA | 0.002286% |
| ELV | Elevance Health, Inc. | 950,000 | PA | 0.002285% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 836,000 | PA | 0.002285% |
| New York Life Global Funding | New York Life Global Funding | 853,000 | PA | 0.002285% |
| Mars, Inc. | Mars, Inc. | 1,190,000 | PA | 0.002285% |
| AJG | Arthur J Gallagher & Co. | 900,000 | PA | 0.002285% |
| Wayfair LLC | Wayfair LLC | 815,000 | PA | 0.002284% |
| NXP BV | NXP BV | 940,000 | PA | 0.002284% |
| Capital One Financial Corp. | Capital One Financial Corp. | 805,000 | PA | 0.002284% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 800,000 | PA | 0.002284% |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1,200,000 | PA | 0.002283% |
| KDP | Keurig Dr Pepper, Inc. | 879,000 | PA | 0.002283% |
| Enbridge, Inc. | Enbridge, Inc. | 780,000 | PA | 0.002283% |
| MKL | Markel Group, Inc. | 870,000 | PA | 0.002283% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 757,000 | PA | 0.002283% |
| CBOE | Cboe Global Markets, Inc. | 947,000 | PA | 0.002282% |
| BAT Capital Corp. | BAT Capital Corp. | 1,007,000 | PA | 0.002282% |
| Standard Chartered plc | Standard Chartered plc | 915,000 | PA | 0.002282% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 795,000 | PA | 0.002282% |
| SHW | Sherwin-Williams Co. (The) | 874,000 | PA | 0.002281% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 835,000 | PA | 0.002281% |
| Microchip Technology, Inc. | Microchip Technology, Inc. | 825,000 | PA | 0.00228% |
| TEX | Terex Corp. | 820,000 | PA | 0.002279% |
| Pepsico Singapore Financing I Pte. Ltd. | Pepsico Singapore Financing I Pte. Ltd. | 825,000 | PA | 0.002279% |
| MRK | Merck & Co., Inc. | 1,466,000 | PA | 0.002278% |
| FCX | Freeport-McMoRan, Inc. | 825,000 | PA | 0.002278% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 895,000 | PA | 0.002278% |
| Ellucian Holdings, Inc. | Ellucian Holdings, Inc. | 845,000 | PA | 0.002277% |
| SNX | TD SYNNEX Corp. | 875,000 | PA | 0.002277% |
| Interchile SA | Interchile SA | 1,000,000 | PA | 0.002277% |
| NRG | NRG Energy, Inc. | 835,000 | PA | 0.002277% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 825,000 | PA | 0.002276% |
| Provincia de Cordoba | Provincia de Cordoba | 800,000 | PA | 0.002276% |
| County of Broward | County of Broward | 1,000,000 | PA | 0.002276% |
| Nickel Industries Ltd. | Nickel Industries Ltd. | 800,000 | PA | 0.002276% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 679,000 | PA | 0.002276% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 950,000 | PA | 0.002276% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 820,000 | PA | 0.002276% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 907,614.9 | PA | 0.002276% |
| Democratic Socialist Republic of Sri Lanka | Democratic Socialist Republic of Sri Lanka | 872,660.9 | PA | 0.002275% |
| Turkiye Vakiflar Bankasi TAO | Turkiye Vakiflar Bankasi TAO | 800,000 | PA | 0.002275% |
| Cencosud SA | Cencosud SA | 800,000 | PA | 0.002275% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,130,000 | PA | 0.002274% |
| ENEL Finance International NV | ENEL Finance International NV | 755,000 | PA | 0.002273% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 745,000 | PA | 0.002272% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 825,000 | PA | 0.002272% |
| GPC | Genuine Parts Co. | 957,000 | PA | 0.002272% |
| Enel Finance America LLC | Enel Finance America LLC | 1,185,000 | PA | 0.002271% |
| TSN | Tyson Foods, Inc. | 844,000 | PA | 0.002271% |
| FANG | Diamondback Energy, Inc. | 888,000 | PA | 0.002271% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 870,000 | PA | 0.00227% |
| MOH | Molina Healthcare, Inc. | 815,000 | PA | 0.002269% |
| Windfall Mining Group, Inc. | Windfall Mining Group, Inc. | 800,000 | PA | 0.002269% |
| ARCC | Ares Capital Corp. | 835,000 | PA | 0.002269% |
| Barclays plc | Barclays plc | 810,000 | PA | 0.002269% |
| EFX | Equifax, Inc. | 820,000 | PA | 0.002268% |
| MDLZ | Mondelez International, Inc. | 820,000 | PA | 0.002268% |
| GPJA | Georgia Power Co. | 875,000 | PA | 0.002268% |
| Comcast Corp. | Comcast Corp. | 998,000 | PA | 0.002268% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 850,000 | PA | 0.002268% |
| DIS | Walt Disney Co. (The) | 885,000 | PA | 0.002268% |
| Dell International LLC | Dell International LLC | 1,100,000 | PA | 0.002268% |
| FDX | FedEx Corp. | 837,000 | PA | 0.002268% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 798,000 | PA | 0.002268% |
| Arabian Centres Sukuk III Ltd. | Arabian Centres Sukuk III Ltd. | 800,000 | PA | 0.002268% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 825,000 | PA | 0.002268% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,020,000 | PA | 0.002268% |
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 875,000 | PA | 0.002267% |
| Cargill, Inc. | Cargill, Inc. | 860,000 | PA | 0.002267% |
| LLY | Eli Lilly & Co. | 845,000 | PA | 0.002267% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 810,000 | PA | 0.002267% |
| WY | Weyerhaeuser Co. | 741,000 | PA | 0.002267% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 827,000 | PA | 0.002267% |
| Bonos Para La Reconstruccion De Una Argentina Libre | Bonos Para La Reconstruccion De Una Argentina Libre | 850,000 | PA | 0.002267% |
| HD | Home Depot, Inc. (The) | 982,000 | PA | 0.002267% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 800,000 | PA | 0.002267% |
| Standard Chartered plc | Standard Chartered plc | 900,000 | PA | 0.002266% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 1,000,000 | PA | 0.002266% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 905,000 | PA | 0.002266% |
| VMC | Vulcan Materials Co. | 830,000 | PA | 0.002266% |
| IRM | Iron Mountain, Inc. | 810,000 | PA | 0.002266% |
| GE Capital International Funding Co. Unlimited Co. | GE Capital International Funding Co. Unlimited Co. | 865,000 | PA | 0.002265% |
| Electricite de France SA | Electricite de France SA | 880,000 | PA | 0.002265% |
| Empresa Nacional del Petroleo | Empresa Nacional del Petroleo | 800,000 | PA | 0.002265% |
| Abu Dhabi National Energy Co. PJSC | Abu Dhabi National Energy Co. PJSC | 870,000 | PA | 0.002265% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 800,000 | PA | 0.002265% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 795,000 | PA | 0.002264% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 810,000 | PA | 0.002264% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 874,000 | PA | 0.002264% |
| Wynn Macau Ltd. | Wynn Macau Ltd. | 830,000 | PA | 0.002264% |
| PM | Philip Morris International, Inc. | 810,000 | PA | 0.002263% |
SEC N-PORT snapshot as of .