Companies included in IUSB Page 96
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 9,501–9,600 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EXC | Exelon Corp. | 655,000 | PA | 0.001834% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 650,000 | PA | 0.001834% |
| Republic of Panama | Republic of Panama | 600,000 | PA | 0.001833% |
| Oztel Holdings SPC Ltd. | Oztel Holdings SPC Ltd. | 650,000 | PA | 0.001833% |
| Electricite de France SA | Electricite de France SA | 665,000 | PA | 0.001833% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 729,000 | PA | 0.001833% |
| IEX | IDEX Corp. | 740,000 | PA | 0.001832% |
| MGA | Magna International, Inc. | 660,000 | PA | 0.001832% |
| GPN | Global Payments, Inc. | 685,000 | PA | 0.001832% |
| EOG | EOG Resources, Inc. | 690,000 | PA | 0.001832% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 790,000 | PA | 0.001831% |
| HUM | Humana, Inc. | 653,000 | PA | 0.00183% |
| PG | Procter & Gamble Co. (The) | 620,000 | PA | 0.00183% |
| Intact Financial Corp. | Intact Financial Corp. | 655,000 | PA | 0.00183% |
| Temasek Financial I Ltd. | Temasek Financial I Ltd. | 1,100,000 | PA | 0.00183% |
| DTE Electric Co. | DTE Electric Co. | 872,000 | PA | 0.00183% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 1,118,000 | PA | 0.00183% |
| COP | ConocoPhillips Co. | 695,000 | PA | 0.00183% |
| NSC | Norfolk Southern Corp. | 654,000 | PA | 0.001829% |
| Barclays plc | Barclays plc | 728,000 | PA | 0.001829% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 715,000 | PA | 0.001829% |
| GA Global Funding Trust | GA Global Funding Trust | 660,000 | PA | 0.001829% |
| TEAM | Atlassian Corp. | 665,000 | PA | 0.001829% |
| Ventas Realty LP | Ventas Realty LP | 674,000 | PA | 0.001828% |
| American Water Capital Corp. | American Water Capital Corp. | 711,000 | PA | 0.001828% |
| MOH | Molina Healthcare, Inc. | 720,000 | PA | 0.001828% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 670,000 | PA | 0.001828% |
| Government National Mortgage Association | Government National Mortgage Association | 739,933.969 | PA | 0.001828% |
| Welltower OP LLC | Welltower OP LLC | 710,000 | PA | 0.001828% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 670,000 | PA | 0.001828% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 676,000 | PA | 0.001827% |
| EQIX | Equinix, Inc. | 745,000 | PA | 0.001827% |
| VRSK | Verisk Analytics, Inc. | 714,000 | PA | 0.001827% |
| MRK | Merck & Co., Inc. | 845,000 | PA | 0.001827% |
| Eastern Gas Transmission & Storage, Inc. | Eastern Gas Transmission & Storage, Inc. | 704,000 | PA | 0.001827% |
| Energy Transfer LP | Energy Transfer LP | 677,000 | PA | 0.001826% |
| CNI | Canadian National Railway Co. | 894,000 | PA | 0.001826% |
| Juniper Networks, Inc. | Juniper Networks, Inc. | 760,000 | PA | 0.001826% |
| UDR | UDR, Inc. | 670,000 | PA | 0.001826% |
| NOC | Northrop Grumman Corp. | 655,000 | PA | 0.001826% |
| ONEOK Partners LP | ONEOK Partners LP | 668,000 | PA | 0.001826% |
| WCN | Waste Connections, Inc. | 760,000 | PA | 0.001826% |
| Norinchukin Bank (The) | Norinchukin Bank (The) | 660,000 | PA | 0.001826% |
| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | 688,000 | PA | 0.001825% |
| GBDC | Golub Capital BDC, Inc. | 665,000 | PA | 0.001825% |
| ON | ON Semiconductor Corp. | 685,000 | PA | 0.001825% |
| Southern Co. (The) | Southern Co. (The) | 685,000 | PA | 0.001825% |
| HAL | Halliburton Co. | 759,000 | PA | 0.001825% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 625,000 | PA | 0.001825% |
| OTF | Blue Owl Technology Finance Corp. | 665,000 | PA | 0.001825% |
| DTE Electric Co. | DTE Electric Co. | 650,000 | PA | 0.001825% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 670,000 | PA | 0.001825% |
| CNA | CNA Financial Corp. | 680,000 | PA | 0.001824% |
| NXP BV | NXP BV | 652,000 | PA | 0.001824% |
| DTE Electric Co. | DTE Electric Co. | 705,000 | PA | 0.001823% |
| PM | Philip Morris International, Inc. | 680,000 | PA | 0.001823% |
| CNI | Canadian National Railway Co. | 690,000 | PA | 0.001823% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 695,000 | PA | 0.001822% |
| Grupo Energia Bogota SA ESP | Grupo Energia Bogota SA ESP | 600,000 | PA | 0.001822% |
| Government National Mortgage Association | Government National Mortgage Association | 721,772.809 | PA | 0.001822% |
| Fortitude Group Holdings LLC | Fortitude Group Holdings LLC | 650,000 | PA | 0.001822% |
| EQT | EQT Corp. | 669,000 | PA | 0.001822% |
| UPS | United Parcel Service, Inc. | 650,000 | PA | 0.001822% |
| SYY | Sysco Corp. | 755,000 | PA | 0.001821% |
| MRVL | Marvell Technology, Inc. | 659,000 | PA | 0.001821% |
| Metropolitan Life Global Funding I | Metropolitan Life Global Funding I | 665,000 | PA | 0.001821% |
| Republic of Indonesia | Republic of Indonesia | 700,000 | PA | 0.001821% |
| Ecopetrol SA | Ecopetrol SA | 900,000 | PA | 0.001821% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 660,000 | PA | 0.001821% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 740,000 | PA | 0.001821% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 700,000 | PA | 0.001821% |
| Gerdau Trade, Inc. | Gerdau Trade, Inc. | 650,000 | PA | 0.001821% |
| JNJ | Johnson & Johnson | 666,000 | PA | 0.00182% |
| WM | Waste Management, Inc. | 703,000 | PA | 0.00182% |
| Vale SA | Vale SA | 671,000 | PA | 0.00182% |
| ACA | Arcosa, Inc. | 640,000 | PA | 0.00182% |
| APD | Air Products & Chemicals, Inc. | 902,500 | PA | 0.00182% |
| BRF SA | BRF SA | 820,000 | PA | 0.001819% |
| Northern Trust Corp. | Northern Trust Corp. | 670,000 | PA | 0.001819% |
| Comcast Corp. | Comcast Corp. | 774,000 | PA | 0.001818% |
| Brooklyn Union Gas Co. (The) | Brooklyn Union Gas Co. (The) | 655,000 | PA | 0.001818% |
| ELV | Elevance Health, Inc. | 802,000 | PA | 0.001818% |
| RBA | RB Global Holdings, Inc. | 655,000 | PA | 0.001818% |
| CCI | Crown Castle, Inc. | 702,000 | PA | 0.001818% |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 800,000 | PA | 0.001818% |
| Buckeye Partners LP | Buckeye Partners LP | 670,000 | PA | 0.001817% |
| HLF Financing SARL LLC | HLF Financing SARL LLC | 650,000 | PA | 0.001817% |
| KO | Coca-Cola Co. (The) | 815,000 | PA | 0.001817% |
| Federal National Mortgage Association | Federal National Mortgage Association | 765,548.009 | PA | 0.001817% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 655,000 | PA | 0.001817% |
| DTE Electric Co. | DTE Electric Co. | 720,000 | PA | 0.001817% |
| OHI | Omega Healthcare Investors, Inc. | 715,000 | PA | 0.001817% |
| Virginia Electric & Power Co. | Virginia Electric & Power Co. | 710,000 | PA | 0.001816% |
| Chevron Phillips Chemical Co. LLC | Chevron Phillips Chemical Co. LLC | 675,000 | PA | 0.001816% |
| First Horizon Bank | First Horizon Bank | 650,000 | PA | 0.001816% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 645,000 | PA | 0.001816% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 705,000 | PA | 0.001816% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 700,000 | PA | 0.001816% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 830,000 | PA | 0.001815% |
| RLGH Finance Bermuda Ltd. | RLGH Finance Bermuda Ltd. | 600,000 | PA | 0.001815% |
SEC N-PORT snapshot as of .