Companies included in IUSB Page 85
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 8,401–8,500 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GlaxoSmithKline Capital, Inc. | GlaxoSmithKline Capital, Inc. | 728,000 | PA | 0.002065% |
| KBC Group NV | KBC Group NV | 750,000 | PA | 0.002065% |
| Miter Brands Acquisition Holdco, Inc. | Miter Brands Acquisition Holdco, Inc. | 764,000 | PA | 0.002065% |
| LMT | Lockheed Martin Corp. | 755,000 | PA | 0.002065% |
| PEP | PepsiCo, Inc. | 790,000 | PA | 0.002065% |
| AEP Texas, Inc. | AEP Texas, Inc. | 785,000 | PA | 0.002064% |
| FIS | Fidelity National Information Services, Inc. | 795,000 | PA | 0.002064% |
| VeriSign, Inc. | VeriSign, Inc. | 838,000 | PA | 0.002064% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 750,000 | PA | 0.002064% |
| PEP | PepsiCo, Inc. | 750,000 | PA | 0.002064% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 710,000 | PA | 0.002064% |
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 745,000 | PA | 0.002064% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 935,000 | PA | 0.002064% |
| Capital One Financial Corp. | Capital One Financial Corp. | 759,000 | PA | 0.002064% |
| Ascot Group Ltd. | Ascot Group Ltd. | 805,000 | PA | 0.002063% |
| Adani Electricity Mumbai Ltd. | Adani Electricity Mumbai Ltd. | 800,000 | PA | 0.002063% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 1,010,000 | PA | 0.002063% |
| SSNC | SS&C Technologies, Inc. | 745,000 | PA | 0.002063% |
| Federal National Mortgage Association | Federal National Mortgage Association | 778,812.259 | PA | 0.002063% |
| CoreLogic, Inc. | CoreLogic, Inc. | 775,000 | PA | 0.002063% |
| Northern Natural Gas Co. | Northern Natural Gas Co. | 960,000 | PA | 0.002062% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 780,000 | PA | 0.002062% |
| M&T Bank Corp. | M&T Bank Corp. | 760,000 | PA | 0.002062% |
| Park Intermediate Holdings LLC | Park Intermediate Holdings LLC | 755,000 | PA | 0.002062% |
| Pernod Ricard SA | Pernod Ricard SA | 785,000 | PA | 0.002062% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 825,000 | PA | 0.002062% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 780,000 | PA | 0.002061% |
| FLEX | Flex Ltd. | 753,000 | PA | 0.002061% |
| Wisconsin Electric Power Co. | Wisconsin Electric Power Co. | 740,000 | PA | 0.002061% |
| Pampa Energia SA | Pampa Energia SA | 720,000 | PA | 0.002061% |
| INTC | Intel Corp. | 796,000 | PA | 0.002061% |
| CVS | CVS Health Corp. | 757,000 | PA | 0.002061% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 777,764.179 | PA | 0.00206% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 755,000 | PA | 0.00206% |
| AAPL | Apple, Inc. | 853,000 | PA | 0.00206% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 715,000 | PA | 0.00206% |
| Hyundai Capital America | Hyundai Capital America | 755,000 | PA | 0.00206% |
| KMB | Kimberly-Clark Corp. | 662,000 | PA | 0.002059% |
| Deutsche Bank AG | Deutsche Bank AG | 810,000 | PA | 0.002059% |
| John Deere Capital Corp. | John Deere Capital Corp. | 740,000 | PA | 0.002059% |
| PEG | Public Service Enterprise Group, Inc. | 730,000 | PA | 0.002059% |
| Wells Fargo & Co. | Wells Fargo & Co. | 735,000 | PA | 0.002059% |
| HAL | Halliburton Co. | 678,000 | PA | 0.002058% |
| TRGP | Targa Resources Corp. | 740,000 | PA | 0.002058% |
| Federal National Mortgage Association | Federal National Mortgage Association | 835,680.459 | PA | 0.002058% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 765,000 | PA | 0.002058% |
| HSBC Holdings plc | HSBC Holdings plc | 709,000 | PA | 0.002058% |
| AJG | Arthur J Gallagher & Co. | 855,000 | PA | 0.002057% |
| Infraestructura Energetica Nova SAPI de CV | Infraestructura Energetica Nova SAPI de CV | 1,000,000 | PA | 0.002057% |
| Sobha Sukuk I Holding Ltd. | Sobha Sukuk I Holding Ltd. | 800,000 | PA | 0.002057% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 738,000 | PA | 0.002057% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 735,000 | PA | 0.002057% |
| NI | NiSource, Inc. | 860,000 | PA | 0.002057% |
| AEP | American Electric Power Co., Inc. | 705,000 | PA | 0.002056% |
| MAR | Marriott International, Inc. | 820,000 | PA | 0.002056% |
| Commonwealth Edison Co. | Commonwealth Edison Co. | 760,000 | PA | 0.002056% |
| Sasol Financing USA LLC | Sasol Financing USA LLC | 800,000 | PA | 0.002056% |
| Laboratory Corp. of America Holdings | Laboratory Corp. of America Holdings | 791,000 | PA | 0.002056% |
| BLDR | Builders FirstSource, Inc. | 745,000 | PA | 0.002056% |
| Reynolds American, Inc. | Reynolds American, Inc. | 730,000 | PA | 0.002055% |
| Braskem Netherlands Finance BV | Braskem Netherlands Finance BV | 1,200,000 | PA | 0.002055% |
| LMT | Lockheed Martin Corp. | 776,000 | PA | 0.002055% |
| QCOM | QUALCOMM, Inc. | 720,000 | PA | 0.002055% |
| UNH | UnitedHealth Group, Inc. | 912,000 | PA | 0.002055% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 735,000 | PA | 0.002054% |
| ZBH | Zimmer Biomet Holdings, Inc. | 735,000 | PA | 0.002054% |
| AMT | American Tower Corp. | 1,210,000 | PA | 0.002054% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 719,131.9282 | PA | 0.002053% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 775,000 | PA | 0.002053% |
| Chase Issuance Trust | Chase Issuance Trust | 750,000 | PA | 0.002053% |
| Welltower OP LLC | Welltower OP LLC | 750,000 | PA | 0.002053% |
| Go Daddy Operating Co. LLC | Go Daddy Operating Co. LLC | 802,000 | PA | 0.002053% |
| Federal National Mortgage Association | Federal National Mortgage Association | 927,879.949 | PA | 0.002052% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 690,000 | PA | 0.002052% |
| DIS | Walt Disney Co. (The) | 842,000 | PA | 0.002052% |
| Vmed O2 UK Financing I plc | Vmed O2 UK Financing I plc | 770,000 | PA | 0.002052% |
| Health Care Service Corp. | Health Care Service Corp. | 826,000 | PA | 0.002051% |
| New York Life Global Funding | New York Life Global Funding | 741,000 | PA | 0.002051% |
| KR | Kroger Co. (The) | 917,000 | PA | 0.002051% |
| O | Realty Income Corp. | 783,000 | PA | 0.002051% |
| TMO | Thermo Fisher Scientific, Inc. | 795,000 | PA | 0.002051% |
| Novartis Capital Corp. | Novartis Capital Corp. | 760,000 | PA | 0.002051% |
| VZ | Verizon Communications, Inc. | 945,000 | PA | 0.002051% |
| Avis Budget Car Rental LLC | Avis Budget Car Rental LLC | 730,000 | PA | 0.00205% |
| Madison IAQ LLC | Madison IAQ LLC | 760,000 | PA | 0.00205% |
| Frontier Communications Holdings LLC | Frontier Communications Holdings LLC | 745,000 | PA | 0.00205% |
| INTC | Intel Corp. | 845,000 | PA | 0.00205% |
| Experian Finance plc | Experian Finance plc | 755,000 | PA | 0.00205% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 725,000 | PA | 0.00205% |
| PEP | PepsiCo, Inc. | 755,000 | PA | 0.00205% |
| CRC | California Resources Corp. | 735,000 | PA | 0.00205% |
| CL | Colgate-Palmolive Co. | 740,000 | PA | 0.002049% |
| OKE | ONEOK, Inc. | 778,000 | PA | 0.002049% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 773,000 | PA | 0.002049% |
| PFE | Pfizer, Inc. | 755,000 | PA | 0.002049% |
| Colbun SA | Colbun SA | 800,000 | PA | 0.002048% |
| Republic of the Philippines | Republic of the Philippines | 800,000 | PA | 0.002048% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 760,000 | PA | 0.002048% |
| SK Invictus Intermediate II SARL | SK Invictus Intermediate II SARL | 760,000 | PA | 0.002048% |
| ABBV | AbbVie, Inc. | 760,000 | PA | 0.002048% |
SEC N-PORT snapshot as of .