Companies included in IUSB Page 82
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 8,101–8,200 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| OVV | Ovintiv, Inc. | 726,000 | PA | 0.002128% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 825,000 | PA | 0.002128% |
| JBS | JBS NV | 1,035,000 | PA | 0.002128% |
| GILD | Gilead Sciences, Inc. | 805,000 | PA | 0.002127% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 765,000 | PA | 0.002127% |
| EDO Sukuk Ltd. | EDO Sukuk Ltd. | 750,000 | PA | 0.002127% |
| KDP | Keurig Dr Pepper, Inc. | 780,000 | PA | 0.002127% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 868,000 | PA | 0.002126% |
| NOC | Northrop Grumman Corp. | 880,000 | PA | 0.002126% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 800,000 | PA | 0.002126% |
| PM | Philip Morris International, Inc. | 775,000 | PA | 0.002126% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 871,000 | PA | 0.002126% |
| GD | General Dynamics Corp. | 930,000 | PA | 0.002126% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 800,000 | PA | 0.002126% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 800,000 | PA | 0.002126% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 890,000 | PA | 0.002126% |
| NDAQ | Nasdaq, Inc. | 775,000 | PA | 0.002125% |
| ELC | Entergy Louisiana LLC | 885,000 | PA | 0.002125% |
| Emirate of Abu Dhabi United Arab Emirates | Emirate of Abu Dhabi United Arab Emirates | 800,000 | PA | 0.002125% |
| Smith & Nephew plc | Smith & Nephew plc | 765,000 | PA | 0.002125% |
| DGX | Quest Diagnostics, Inc. | 715,000 | PA | 0.002124% |
| Republic of Panama | Republic of Panama | 730,000 | PA | 0.002124% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 670,000 | PA | 0.002124% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 1,015,000 | PA | 0.002124% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 862,463.229 | PA | 0.002124% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 749,019.78 | PA | 0.002123% |
| LYB International Finance III LLC | LYB International Finance III LLC | 775,000 | PA | 0.002123% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 800,000 | PA | 0.002123% |
| Novartis Capital Corp. | Novartis Capital Corp. | 775,000 | PA | 0.002123% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,080,000 | PA | 0.002123% |
| Western Midstream Operating LP | Western Midstream Operating LP | 740,000 | PA | 0.002123% |
| ICL | ICL Group Ltd. | 753,000 | PA | 0.002123% |
| CINF | Cincinnati Financial Corp. | 738,000 | PA | 0.002122% |
| HRL | Hormel Foods Corp. | 817,000 | PA | 0.002122% |
| CAT | Caterpillar, Inc. | 818,000 | PA | 0.002122% |
| NatWest Group plc | NatWest Group plc | 800,000 | PA | 0.002122% |
| MRK | Merck & Co., Inc. | 775,000 | PA | 0.002122% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 820,000 | PA | 0.002122% |
| Southern Co. (The) | Southern Co. (The) | 800,000 | PA | 0.002121% |
| ELV | Elevance Health, Inc. | 770,000 | PA | 0.002121% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 745,000 | PA | 0.002121% |
| ROP | Roper Technologies, Inc. | 781,000 | PA | 0.002121% |
| SYK | Stryker Corp. | 765,000 | PA | 0.00212% |
| Moss Creek Resources Holdings, Inc. | Moss Creek Resources Holdings, Inc. | 765,000 | PA | 0.00212% |
| DAE Funding LLC | DAE Funding LLC | 800,000 | PA | 0.00212% |
| Archrock Services LP | Archrock Services LP | 770,000 | PA | 0.002119% |
| RCL | Royal Caribbean Cruises Ltd. | 800,000 | PA | 0.002119% |
| FNLPF | Fresnillo plc | 1,000,000 | PA | 0.002119% |
| MOH | Molina Healthcare, Inc. | 775,000 | PA | 0.002119% |
| SM | SM Energy Co. | 755,000 | PA | 0.002119% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 800,000 | PA | 0.002118% |
| Novelis Corp. | Novelis Corp. | 755,000 | PA | 0.002118% |
| AMAT | Applied Materials, Inc. | 741,000 | PA | 0.002118% |
| AAP | Advance Auto Parts, Inc. | 750,000 | PA | 0.002118% |
| MSCI | MSCI, Inc. | 815,000 | PA | 0.002118% |
| Power Finance Corp. Ltd. | Power Finance Corp. Ltd. | 800,000 | PA | 0.002117% |
| Moody's Corp. | Moody's Corp. | 787,000 | PA | 0.002117% |
| INTC | Intel Corp. | 780,000 | PA | 0.002117% |
| BNS | Bank of Nova Scotia (The) | 760,000 | PA | 0.002117% |
| MRK | Merck & Co., Inc. | 775,000 | PA | 0.002117% |
| F&G Annuities & Life, Inc. | F&G Annuities & Life, Inc. | 765,000 | PA | 0.002117% |
| McDonald's Corp. | McDonald's Corp. | 937,000 | PA | 0.002116% |
| Columbia Pipeline Group, Inc. | Columbia Pipeline Group, Inc. | 792,000 | PA | 0.002116% |
| ATO | Atmos Energy Corp. | 725,000 | PA | 0.002116% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 1,062,000 | PA | 0.002116% |
| Energy Transfer LP | Energy Transfer LP | 860,000 | PA | 0.002115% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 745,000 | PA | 0.002115% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 809,000 | PA | 0.002115% |
| BKNG | Booking Holdings, Inc. | 783,000 | PA | 0.002115% |
| ORLY | O'Reilly Automotive, Inc. | 784,000 | PA | 0.002115% |
| JB Poindexter & Co., Inc. | JB Poindexter & Co., Inc. | 745,000 | PA | 0.002115% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 795,000 | PA | 0.002115% |
| Ladder Capital Finance Holdings LLLP | Ladder Capital Finance Holdings LLLP | 745,000 | PA | 0.002115% |
| Abu Dhabi Crude Oil Pipeline LLC | Abu Dhabi Crude Oil Pipeline LLC | 800,000 | PA | 0.002115% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 723,000 | PA | 0.002115% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 780,000 | PA | 0.002115% |
| IFF | International Flavors & Fragrances, Inc. | 805,000 | PA | 0.002114% |
| AMT | American Tower Corp. | 1,207,000 | PA | 0.002114% |
| CME | CME Group, Inc. | 850,000 | PA | 0.002114% |
| Avangrid, Inc. | Avangrid, Inc. | 792,000 | PA | 0.002114% |
| Hyundai Capital America | Hyundai Capital America | 736,000 | PA | 0.002114% |
| AT&T, Inc. | AT&T, Inc. | 800,000 | PA | 0.002113% |
| Plurinational State of Bolivia | Plurinational State of Bolivia | 800,000 | PA | 0.002113% |
| Bio-Rad Laboratories, Inc. | Bio-Rad Laboratories, Inc. | 829,000 | PA | 0.002113% |
| Kingdom of Morocco | Kingdom of Morocco | 800,000 | PA | 0.002113% |
| SGI | Somnigroup International, Inc. | 835,000 | PA | 0.002113% |
| APH | Amphenol Corp. | 755,000 | PA | 0.002112% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 760,000 | PA | 0.002112% |
| VSAT | Viasat, Inc. | 770,000 | PA | 0.002112% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 760,000 | PA | 0.002112% |
| Pertamina Persero PT | Pertamina Persero PT | 800,000 | PA | 0.002112% |
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 775,000 | PA | 0.002112% |
| Light & Wonder International, Inc. | Light & Wonder International, Inc. | 740,000 | PA | 0.002111% |
| Ardagh Group SA | Ardagh Group SA | 727,002 | PA | 0.002111% |
| UNP | Union Pacific Corp. | 790,000 | PA | 0.002111% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 920,000 | PA | 0.002111% |
| GFL | GFL Environmental, Inc. | 790,000 | PA | 0.002111% |
| WLK | Westlake Corp. | 898,000 | PA | 0.002111% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 835,000 | PA | 0.002111% |
| LLY | Eli Lilly & Co. | 735,000 | PA | 0.002111% |
SEC N-PORT snapshot as of .