Companies included in USTB Page 2
This is USTB'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 101–200 of 1,015.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELL INTERNATIONAL L.L.C. | DELL INTERNATIONAL L.L.C. | 4,000,000 | PA | 0.196056% |
| PROTECTIVE LIFE CORPORATION | PROTECTIVE LIFE CORPORATION | 4,000,000 | PA | 0.195969% |
| LUV | SOUTHWEST AIRLINES CO. | 4,000,000 | PA | 0.195316% |
| LINEAGE OP, LP | LINEAGE OP, LP | 3,952,000 | PA | 0.195126% |
| ATLAS WAREHOUSE LENDING COMPANY, L.P. | ATLAS WAREHOUSE LENDING COMPANY, L.P. | 4,000,000 | PA | 0.194911% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 3,980,000 | PA | 0.193749% |
| GREENSTATE AUTO RECEIVABLES TRUST | GREENSTATE AUTO RECEIVABLES TRUST | 3,850,000 | PA | 0.192289% |
| ORACLE CORPORATION | ORACLE CORPORATION | 4,000,000 | PA | 0.190659% |
| JDE Peet's N.V. | JDE Peet's N.V. | 3,925,000 | PA | 0.189145% |
| BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | BEAZLEY INSURANCE DESIGNATED ACTIVITY COMPANY | 3,802,000 | PA | 0.188424% |
| F&G GLOBAL FUNDING | F&G GLOBAL FUNDING | 3,690,000 | PA | 0.184543% |
| AMERICAN NATIONAL GLOBAL FUNDING | AMERICAN NATIONAL GLOBAL FUNDING | 3,700,000 | PA | 0.18154% |
| LOBEL AUTOMOBILE RECEIVABLES TRUST | LOBEL AUTOMOBILE RECEIVABLES TRUST | 3,650,000 | PA | 0.181352% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 3,670,000 | PA | 0.180612% |
| HORIZON MUTUAL HOLDINGS, INC. | HORIZON MUTUAL HOLDINGS, INC. | 3,850,000 | PA | 0.179228% |
| AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | AMERICAN AIRLINES PASS THROUGH TRUST SERIES 2014-1 | 3,638,640.37 | PA | 0.178919% |
| ACT | ENACT HOLDINGS, INC. | 3,500,000 | PA | 0.178191% |
| ASSURANT, INC. | ASSURANT, INC. | 3,542,000 | PA | 0.177364% |
| OKE | ONEOK, INC. | 3,529,000 | PA | 0.176754% |
| OCCU AUTO RECEIVABLES TRUST | OCCU AUTO RECEIVABLES TRUST | 3,500,000 | PA | 0.173995% |
| DELL EQUIPMENT FINANCE TRUST | DELL EQUIPMENT FINANCE TRUST | 3,500,000 | PA | 0.172842% |
| CCI | CROWN CASTLE INC. | 3,500,000 | PA | 0.172822% |
| HUDSON YARDS MORTGAGE TRUST | HUDSON YARDS MORTGAGE TRUST | 3,500,000 | PA | 0.171813% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HEWLETT PACKARD ENTERPRISE COMPANY | 3,500,000 | PA | 0.171712% |
| GIL | GILDAN ACTIVEWEAR INC. | 3,500,000 | PA | 0.171306% |
| MORGAN STANLEY | MORGAN STANLEY | 3,500,000 | PA | 0.171108% |
| WESTERN FUNDING AUTO LOAN TRUST | WESTERN FUNDING AUTO LOAN TRUST | 3,497,000 | PA | 0.170979% |
| D | Dominion Energy, Inc. | 3,500,000 | PA | 0.170359% |
| FERG | FERGUSON ENTERPRISES INC. | 3,500,000 | PA | 0.170311% |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC | AMUR EQUIPMENT FINANCE RECEIVABLES LLC | 3,389,000 | PA | 0.168717% |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP. | 3,400,000 | PA | 0.168123% |
| ARCC | ARES CAPITAL CORPORATION. | 3,400,000 | PA | 0.166835% |
| TARGA RESOURCES PARTNERS LP | TARGA RESOURCES PARTNERS LP | 3,372,000 | PA | 0.166565% |
| Government National Mortgage Association | Government National Mortgage Association | 3,383,673.74 | PA | 0.165993% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 3,300,000 | PA | 0.165933% |
| REPSOL E&P CAPITAL MARKETS US LLC | REPSOL E&P CAPITAL MARKETS US LLC | 3,342,000 | PA | 0.165839% |
| COTY | COTY INC. | 3,400,000 | PA | 0.163383% |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 3,250,000 | PA | 0.163272% |
| UNITED AUTO CREDIT SECURITIZATION TRUST | UNITED AUTO CREDIT SECURITIZATION TRUST | 3,250,000 | PA | 0.160788% |
| JLL | JONES LANG LASALLE INCORPORATED | 3,000,000 | PA | 0.156667% |
| Freddie Mac | Freddie Mac | 3,198,445.01 | PA | 0.156011% |
| XRAY | DENTSPLY SIRONA INC. | 3,400,000 | PA | 0.154733% |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD. | 3,149,000 | PA | 0.15438% |
| VISTRA OPERATIONS COMPANY LLC | VISTRA OPERATIONS COMPANY LLC | 2,950,000 | PA | 0.152861% |
| AFG ABS I, LLC | AFG ABS I, LLC | 2,999,971.1 | PA | 0.152514% |
| SCCU AUTO RECEIVABLES TRUST | SCCU AUTO RECEIVABLES TRUST | 3,072,000 | PA | 0.151376% |
| SWKS | SKYWORKS SOLUTIONS, INC. | 3,066,000 | PA | 0.150942% |
| DEXT ABS LLC | DEXT ABS LLC | 3,000,000 | PA | 0.150096% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,387,000 | PA | 0.149978% |
| DTE ENERGY COMPANY | DTE ENERGY COMPANY | 3,000,000 | PA | 0.149746% |
| SFD | Smithfield Foods, Inc. | 3,033,000 | PA | 0.149618% |
| WEC | WEC ENERGY GROUP INC. | 3,000,000 | PA | 0.149451% |
| NISSAN AUTO LEASE TRUST | NISSAN AUTO LEASE TRUST | 3,000,000 | PA | 0.149351% |
| GLS AUTO RECEIVABLES TRUST | GLS AUTO RECEIVABLES TRUST | 3,000,000 | PA | 0.149159% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 3,000,000 | PA | 0.149147% |
| CHEVRON PHILLIPS CHEMICAL COMPANY LLC | CHEVRON PHILLIPS CHEMICAL COMPANY LLC | 3,000,000 | PA | 0.148698% |
| AMERICAN HERITAGE AUTO RECEIVABLES TRUST | AMERICAN HERITAGE AUTO RECEIVABLES TRUST | 3,000,000 | PA | 0.14864% |
| BARCLAYS PLC | BARCLAYS PLC | 3,000,000 | PA | 0.148458% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 3,000,000 | PA | 0.148307% |
| BOSTON PROPERTIES LIMITED PARTNERSHIP | BOSTON PROPERTIES LIMITED PARTNERSHIP | 3,000,000 | PA | 0.148126% |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 3,000,000 | PA | 0.148037% |
| CAPITAL ONE FINANCIAL CORPORATION | CAPITAL ONE FINANCIAL CORPORATION | 3,000,000 | PA | 0.147984% |
| UTAH ACQUISITION SUB INC. | UTAH ACQUISITION SUB INC. | 3,000,000 | PA | 0.147982% |
| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 3,000,000 | PA | 0.147974% |
| EBAY | EBAY INC. | 3,000,000 | PA | 0.147661% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 3,000,000 | PA | 0.147411% |
| ABBV | ABBVIE INC. | 3,000,000 | PA | 0.147352% |
| CNO GLOBAL FUNDING | CNO GLOBAL FUNDING | 3,000,000 | PA | 0.147304% |
| LSEG US FIN CORP. | LSEG US FIN CORP. | 3,000,000 | PA | 0.147295% |
| ATR | APTARGROUP, INC. | 3,000,000 | PA | 0.147282% |
| Alabama Power Company | Alabama Power Company | 3,000,000 | PA | 0.147014% |
| GPN | GLOBAL PAYMENTS INC. | 3,000,000 | PA | 0.147002% |
| UNITI FIBER ABS ISSUER LLC | UNITI FIBER ABS ISSUER LLC | 2,917,000 | PA | 0.146996% |
| STELLANTIS FINANCIAL SERVICES US CORP. | STELLANTIS FINANCIAL SERVICES US CORP. | 3,000,000 | PA | 0.146852% |
| OMC | OMNICOM GROUP INC. | 3,000,000 | PA | 0.146724% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY, INC. | 3,000,000 | PA | 0.146585% |
| THE DAYTON POWER AND LIGHT COMPANY | THE DAYTON POWER AND LIGHT COMPANY | 3,000,000 | PA | 0.146553% |
| RPRX | ROYALTY PHARMA PLC | 3,000,000 | PA | 0.14649% |
| VERTICAL BRIDGE CC LLC | VERTICAL BRIDGE CC LLC | 3,000,000 | PA | 0.146466% |
| SWCH COMMERCIAL MORTGAGE TRUST | SWCH COMMERCIAL MORTGAGE TRUST | 3,000,000 | PA | 0.146409% |
| CRH AMERICA FINANCE, INC. | CRH AMERICA FINANCE, INC. | 3,000,000 | PA | 0.14639% |
| TEXAS CAPITAL BANCSHARES, INC. | TEXAS CAPITAL BANCSHARES, INC. | 3,000,000 | PA | 0.146367% |
| JPMORGAN CHASE & CO. | JPMORGAN CHASE & CO. | 3,000,000 | PA | 0.146271% |
| Healthcare Realty Holdings, L.P. | Healthcare Realty Holdings, L.P. | 3,000,000 | PA | 0.145295% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 3,000,000 | PA | 0.144912% |
| THE BOEING COMPANY | THE BOEING COMPANY | 2,900,000 | PA | 0.143278% |
| AerCap Ireland Capital Designated Activity Company | AerCap Ireland Capital Designated Activity Company | 2,907,000 | PA | 0.14229% |
| Government National Mortgage Association | Government National Mortgage Association | 2,857,885.5 | PA | 0.140205% |
| Government National Mortgage Association | Government National Mortgage Association | 2,880,396.22 | PA | 0.139486% |
| NMIH | NMI HOLDINGS, INC. | 2,750,000 | PA | 0.138992% |
| AUTONATION FINANCE TRUST | AUTONATION FINANCE TRUST | 2,770,000 | PA | 0.138569% |
| VOLVO FINANCIAL EQUIPMENT LLC | VOLVO FINANCIAL EQUIPMENT LLC | 2,783,000 | PA | 0.138066% |
| BLUE OWL CAPITAL CORPORATION | BLUE OWL CAPITAL CORPORATION | 2,800,000 | PA | 0.137452% |
| AIRCASTLE LIMITED | AIRCASTLE LIMITED | 2,734,000 | PA | 0.134562% |
| HEALTH CARE SERVICE CORP MUT LEG RES CO | HEALTH CARE SERVICE CORP MUT LEG RES CO | 3,000,000 | PA | 0.13426% |
| FISV | FISERV, INC. | 2,732,000 | PA | 0.133929% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST | WESTLAKE AUTOMOBILE RECEIVABLES TRUST | 2,625,000 | PA | 0.133745% |
| JH NORTH AMERICA HOLDINGS INC. | JH NORTH AMERICA HOLDINGS INC. | 2,708,000 | PA | 0.133489% |
| CORNING INCORPORATED | CORNING INCORPORATED | 2,650,000 | PA | 0.132202% |
| FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY | 2,633,000 | PA | 0.128816% |
SEC N-PORT snapshot as of .