Companies included in IUSB Page 92
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 9,101–9,200 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nestle Holdings, Inc. | Nestle Holdings, Inc. | 700,000 | PA | 0.001916% |
| UNP | Union Pacific Corp. | 785,000 | PA | 0.001916% |
| IR | Ingersoll Rand, Inc. | 685,000 | PA | 0.001916% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 775,000 | PA | 0.001916% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 725,000 | PA | 0.001915% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 700,000 | PA | 0.001915% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 740,000 | PA | 0.001915% |
| JBL | Jabil, Inc. | 700,000 | PA | 0.001914% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 690,000 | PA | 0.001914% |
| PacifiCorp | PacifiCorp | 620,000 | PA | 0.001914% |
| ECL | Ecolab, Inc. | 795,000 | PA | 0.001914% |
| Big River Steel LLC | Big River Steel LLC | 698,000 | PA | 0.001914% |
| Scientific Games Holdings LP | Scientific Games Holdings LP | 830,000 | PA | 0.001914% |
| Carlyle Finance LLC | Carlyle Finance LLC | 745,000 | PA | 0.001914% |
| MV24 Capital BV | MV24 Capital BV | 694,029.99 | PA | 0.001914% |
| NOC | Northrop Grumman Corp. | 753,000 | PA | 0.001913% |
| Swedbank AB | Swedbank AB | 685,000 | PA | 0.001913% |
| ONEOK Partners LP | ONEOK Partners LP | 685,000 | PA | 0.001913% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 705,000 | PA | 0.001913% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 685,000 | PA | 0.001913% |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 700,000 | PA | 0.001913% |
| Republic of Indonesia | Republic of Indonesia | 700,000 | PA | 0.001913% |
| Pacific Life Insurance Co. | Pacific Life Insurance Co. | 884,000 | PA | 0.001912% |
| Fairfax Financial Holdings Ltd. | Fairfax Financial Holdings Ltd. | 695,000 | PA | 0.001912% |
| GEO | GEO Group, Inc. (The) | 651,000 | PA | 0.001912% |
| Healthpeak OP LLC | Healthpeak OP LLC | 760,000 | PA | 0.001912% |
| DE | Deere & Co. | 920,000 | PA | 0.001912% |
| Icahn Enterprises LP | Icahn Enterprises LP | 695,000 | PA | 0.001912% |
| Blackstone Holdings Finance Co. LLC | Blackstone Holdings Finance Co. LLC | 1,095,000 | PA | 0.001912% |
| World Omni Auto Receivables Trust | World Omni Auto Receivables Trust | 700,000 | PA | 0.00191% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 700,000 | PA | 0.00191% |
| Heineken NV | Heineken NV | 850,000 | PA | 0.00191% |
| DG | Dollar General Corp. | 702,000 | PA | 0.001909% |
| CMS-PB | Consumers Energy Co. | 990,000 | PA | 0.001909% |
| Puget Energy, Inc. | Puget Energy, Inc. | 730,000 | PA | 0.001909% |
| AEP | American Electric Power Co., Inc. | 674,000 | PA | 0.001909% |
| LMT | Lockheed Martin Corp. | 700,000 | PA | 0.001909% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 777,000 | PA | 0.001909% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 705,000 | PA | 0.001909% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 700,000 | PA | 0.001909% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 654,000 | PA | 0.001908% |
| GPJA | Georgia Power Co. | 695,000 | PA | 0.001908% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 705,000 | PA | 0.001908% |
| Republic of South Africa | Republic of South Africa | 800,000 | PA | 0.001908% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 705,000 | PA | 0.001907% |
| ABBV | AbbVie, Inc. | 720,000 | PA | 0.001907% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 891,000 | PA | 0.001907% |
| ARW | Arrow Electronics, Inc. | 690,000 | PA | 0.001907% |
| AZN | AstraZeneca plc | 809,000 | PA | 0.001907% |
| Comcast Corp. | Comcast Corp. | 621,000 | PA | 0.001906% |
| IRM | Iron Mountain, Inc. | 700,000 | PA | 0.001906% |
| Talos Production, Inc. | Talos Production, Inc. | 655,000 | PA | 0.001906% |
| CAT | Caterpillar, Inc. | 780,000 | PA | 0.001906% |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | 710,000 | PA | 0.001906% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 829,332.459 | PA | 0.001906% |
| CMI | Cummins, Inc. | 695,000 | PA | 0.001905% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 700,000 | PA | 0.001905% |
| DISH DBS Corp. | DISH DBS Corp. | 703,000 | PA | 0.001905% |
| Wells Fargo Bank NA | Wells Fargo Bank NA | 670,000 | PA | 0.001905% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 696,600 | PA | 0.001905% |
| Regions Financial Corp. | Regions Financial Corp. | 740,000 | PA | 0.001905% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 680,000 | PA | 0.001904% |
| Corebridge Global Funding | Corebridge Global Funding | 675,000 | PA | 0.001904% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 680,000 | PA | 0.001904% |
| Export-Import Bank of China (The) | Export-Import Bank of China (The) | 800,000 | PA | 0.001904% |
| City of New York | City of New York | 750,000 | PA | 0.001904% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 690,000 | PA | 0.001904% |
| Republic of Kenya | Republic of Kenya | 800,000 | PA | 0.001904% |
| Sumitomo Mitsui Trust Bank Ltd. | Sumitomo Mitsui Trust Bank Ltd. | 690,000 | PA | 0.001904% |
| Westpac Banking Corp. | Westpac Banking Corp. | 695,000 | PA | 0.001903% |
| American National Global Funding | American National Global Funding | 695,000 | PA | 0.001903% |
| AVY | Avery Dennison Corp. | 750,000 | PA | 0.001903% |
| WTRG | Essential Utilities, Inc. | 715,000 | PA | 0.001903% |
| CFAMC IV Co. Ltd. | CFAMC IV Co. Ltd. | 700,000 | PA | 0.001902% |
| PG | Procter & Gamble Co. (The) | 695,000 | PA | 0.001902% |
| Globe Life, Inc. | Globe Life, Inc. | 775,000 | PA | 0.001902% |
| PSX | Phillips 66 Co. | 800,000 | PA | 0.001902% |
| M&T Bank Corp. | M&T Bank Corp. | 695,000 | PA | 0.001902% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 990,000 | PA | 0.001901% |
| Reinsurance Group of America, Inc. | Reinsurance Group of America, Inc. | 680,000 | PA | 0.001901% |
| Permian Resources Operating LLC | Permian Resources Operating LLC | 694,000 | PA | 0.001901% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 650,000 | PA | 0.001901% |
| STLD | Steel Dynamics, Inc. | 690,000 | PA | 0.0019% |
| Aker BP ASA | Aker BP ASA | 755,000 | PA | 0.0019% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 750,000 | PA | 0.0019% |
| AN | AutoNation, Inc. | 700,000 | PA | 0.0019% |
| Public Storage Operating Co. | Public Storage Operating Co. | 735,000 | PA | 0.0019% |
| Novartis Capital Corp. | Novartis Capital Corp. | 1,111,000 | PA | 0.0019% |
| State Grid Europe Development 2014 plc | State Grid Europe Development 2014 plc | 700,000 | PA | 0.0019% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 700,000 | PA | 0.001899% |
| CI | Cigna Group (The) | 1,020,000 | PA | 0.001899% |
| MetLife, Inc. | MetLife, Inc. | 670,000 | PA | 0.001899% |
| OKE | ONEOK, Inc. | 755,000 | PA | 0.001899% |
| Syngenta Finance NV | Syngenta Finance NV | 690,000 | PA | 0.001898% |
| Pattern Energy Operations LP | Pattern Energy Operations LP | 705,000 | PA | 0.001898% |
| PM | Philip Morris International, Inc. | 760,000 | PA | 0.001898% |
| MKL | Markel Group, Inc. | 710,000 | PA | 0.001898% |
| Glencore Funding LLC | Glencore Funding LLC | 680,000 | PA | 0.001898% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 685,000 | PA | 0.001898% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 690,000 | PA | 0.001898% |
SEC N-PORT snapshot as of .