Companies included in IUSB Page 97
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 9,601–9,700 of 17,829.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AJG | Arthur J Gallagher & Co. | 697,000 | PA | 0.001815% |
| PFSI | PennyMac Financial Services, Inc. | 655,000 | PA | 0.001815% |
| Hyundai Capital America | Hyundai Capital America | 635,000 | PA | 0.001814% |
| Roche Holdings, Inc. | Roche Holdings, Inc. | 665,000 | PA | 0.001814% |
| American Financial Group, Inc. | American Financial Group, Inc. | 819,000 | PA | 0.001814% |
| UniCredit SpA | UniCredit SpA | 661,000 | PA | 0.001813% |
| Bombardier, Inc. | Bombardier, Inc. | 630,000 | PA | 0.001813% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 587,000 | PA | 0.001813% |
| CMS-PB | Consumers Energy Co. | 670,000 | PA | 0.001813% |
| MDLZ | Mondelez International, Inc. | 778,000 | PA | 0.001813% |
| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 645,000 | PA | 0.001813% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 645,000 | PA | 0.001813% |
| Lennar Corp. | Lennar Corp. | 660,000 | PA | 0.001813% |
| COR | Cencora, Inc. | 660,000 | PA | 0.001812% |
| LHX | L3Harris Technologies, Inc. | 675,000 | PA | 0.001812% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 620,000 | PA | 0.001812% |
| WMT | Walmart, Inc. | 925,000 | PA | 0.001812% |
| VMC | Vulcan Materials Co. | 650,000 | PA | 0.001812% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 650,000 | PA | 0.001812% |
| Ameren Illinois Co. | Ameren Illinois Co. | 690,000 | PA | 0.001812% |
| Lamar Media Corp. | Lamar Media Corp. | 675,000 | PA | 0.001812% |
| COIN | Coinbase Global, Inc. | 755,000 | PA | 0.001811% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 650,000 | PA | 0.001811% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 697,000 | PA | 0.001811% |
| Public Storage Operating Co. | Public Storage Operating Co. | 745,000 | PA | 0.001811% |
| Dell International LLC | Dell International LLC | 969,000 | PA | 0.001811% |
| Pacific Gas & Electric Co. | Pacific Gas & Electric Co. | 674,000 | PA | 0.00181% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 670,000 | PA | 0.00181% |
| INTC | Intel Corp. | 950,000 | PA | 0.00181% |
| HP | Helmerich & Payne, Inc. | 660,000 | PA | 0.001809% |
| VRSK | Verisk Analytics, Inc. | 950,000 | PA | 0.001809% |
| Mutual of Omaha Cos. Global Funding | Mutual of Omaha Cos. Global Funding | 655,000 | PA | 0.001809% |
| John Deere Capital Corp. | John Deere Capital Corp. | 660,000 | PA | 0.001809% |
| CAH | Cardinal Health, Inc. | 665,000 | PA | 0.001808% |
| ATO | Atmos Energy Corp. | 813,000 | PA | 0.001808% |
| Mitsubishi Corp. | Mitsubishi Corp. | 650,000 | PA | 0.001808% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 660,000 | PA | 0.001807% |
| GPJA | Georgia Power Co. | 690,000 | PA | 0.001807% |
| HHH | Howard Hughes Corp. (The) | 685,000 | PA | 0.001807% |
| Pertamina Persero PT | Pertamina Persero PT | 800,000 | PA | 0.001806% |
| Aetna, Inc. | Aetna, Inc. | 783,000 | PA | 0.001806% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 660,000 | PA | 0.001806% |
| ORLY | O'Reilly Automotive, Inc. | 660,000 | PA | 0.001806% |
| Athene Holding Ltd. | Athene Holding Ltd. | 975,000 | PA | 0.001806% |
| Northwell Healthcare, Inc. | Northwell Healthcare, Inc. | 820,000 | PA | 0.001805% |
| PPG | PPG Industries, Inc. | 666,000 | PA | 0.001805% |
| MMM | 3M Co. | 635,000 | PA | 0.001805% |
| OLN | Olin Corp. | 665,000 | PA | 0.001804% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 752,000 | PA | 0.001804% |
| XPLR Infrastructure Operating Partners LP | XPLR Infrastructure Operating Partners LP | 664,000 | PA | 0.001804% |
| American Transmission Systems, Inc. | American Transmission Systems, Inc. | 735,000 | PA | 0.001804% |
| USI, Inc. | USI, Inc. | 640,000 | PA | 0.001803% |
| JBS | JBS NV | 670,000 | PA | 0.001803% |
| PECO Energy Co. | PECO Energy Co. | 665,000 | PA | 0.001802% |
| KR | Kroger Co. (The) | 720,000 | PA | 0.001802% |
| CSL Finance plc | CSL Finance plc | 680,000 | PA | 0.001802% |
| ELV | Elevance Health, Inc. | 765,000 | PA | 0.001802% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 745,000 | PA | 0.001802% |
| American Honda Finance Corp. | American Honda Finance Corp. | 690,000 | PA | 0.001802% |
| AMT | American Tower Corp. | 650,000 | PA | 0.001802% |
| DR Horton, Inc. | DR Horton, Inc. | 645,000 | PA | 0.001802% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 650,000 | PA | 0.001802% |
| Brookfield Finance LLC | Brookfield Finance LLC | 997,000 | PA | 0.001801% |
| CAT | Caterpillar, Inc. | 947,000 | PA | 0.001801% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 710,000 | PA | 0.001801% |
| EXC | Exelon Corp. | 676,000 | PA | 0.0018% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 650,000 | PA | 0.0018% |
| Korea Gas Corp. | Korea Gas Corp. | 600,000 | PA | 0.0018% |
| Southern Co. (The) | Southern Co. (The) | 715,000 | PA | 0.0018% |
| Ascension Health | Ascension Health | 665,000 | PA | 0.0018% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 735,000 | PA | 0.0018% |
| D | Dominion Energy, Inc. | 594,000 | PA | 0.0018% |
| PSX | Phillips 66 | 732,000 | PA | 0.001799% |
| Provincia de Buenos Aires | Provincia de Buenos Aires | 950,000 | PA | 0.001799% |
| Republic of Colombia | Republic of Colombia | 662,000 | PA | 0.001798% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 615,000 | PA | 0.001798% |
| AIA Group Ltd. | AIA Group Ltd. | 695,000 | PA | 0.001798% |
| ARCC | Ares Capital Corp. | 750,000 | PA | 0.001798% |
| Newmont Corp. | Newmont Corp. | 682,000 | PA | 0.001798% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 1,050,000 | PA | 0.001797% |
| CNI | Canadian National Railway Co. | 623,000 | PA | 0.001797% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 700,000 | PA | 0.001797% |
| CaixaBank SA | CaixaBank SA | 630,000 | PA | 0.001797% |
| Federal National Mortgage Association | Federal National Mortgage Association | 710,502.369 | PA | 0.001797% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 640,000 | PA | 0.001796% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 705,000 | PA | 0.001796% |
| Global Atlantic Fin Co. | Global Atlantic Fin Co. | 655,000 | PA | 0.001796% |
| BPCE SA | BPCE SA | 665,000 | PA | 0.001796% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 775,000 | PA | 0.001795% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 753,000 | PA | 0.001795% |
| Midcontinent Communications | Midcontinent Communications | 695,000 | PA | 0.001795% |
| Federal National Mortgage Association | Federal National Mortgage Association | 740,126.269 | PA | 0.001794% |
| Federal National Mortgage Association | Federal National Mortgage Association | 585,000 | PA | 0.001794% |
| LYB International Finance III LLC | LYB International Finance III LLC | 895,000 | PA | 0.001794% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 675,000 | PA | 0.001794% |
| Diageo Capital plc | Diageo Capital plc | 758,000 | PA | 0.001794% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 670,000 | PA | 0.001793% |
| Government National Mortgage Association | Government National Mortgage Association | 713,241.919 | PA | 0.001793% |
| Guardian Life Global Funding | Guardian Life Global Funding | 650,000 | PA | 0.001793% |
| Texas Eastern Transmission LP | Texas Eastern Transmission LP | 590,000 | PA | 0.001793% |
SEC N-PORT snapshot as of .