Companies included in BIV Page 14
This is BIV'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 1,301–1,400 of 2,341.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VeriSign Inc | VeriSign Inc | 7,402,000 | PA | 0.012801% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 6,465,000 | PA | 0.012766% |
| Smith & Nephew PLC | Smith & Nephew PLC | 6,510,000 | PA | 0.012763% |
| FERG | Ferguson Enterprises Inc | 6,678,000 | PA | 0.012762% |
| Enbridge Inc | Enbridge Inc | 6,461,000 | PA | 0.012761% |
| OVV | Ovintiv Inc | 6,189,000 | PA | 0.012758% |
| MLM | Martin Marietta Materials Inc | 6,593,000 | PA | 0.012748% |
| CME | CME Group Inc | 7,271,000 | PA | 0.012735% |
| GATX | GATX Corp | 6,490,000 | PA | 0.012733% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 5,869,000 | PA | 0.012729% |
| IBM | International Business Machines Corp | 6,620,000 | PA | 0.01272% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,480,000 | PA | 0.012696% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 6,516,000 | PA | 0.012688% |
| GEHC | GE HealthCare Technologies Inc | 6,686,000 | PA | 0.012685% |
| PG | Procter & Gamble Co/The | 6,765,000 | PA | 0.012676% |
| PPG | PPG Industries Inc | 6,646,000 | PA | 0.012663% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 7,221,000 | PA | 0.012647% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 6,520,000 | PA | 0.012641% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 6,663,000 | PA | 0.01264% |
| Western Midstream Operating LP | Western Midstream Operating LP | 6,259,000 | PA | 0.012633% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 6,649,000 | PA | 0.0126% |
| TSCO | Tractor Supply Co | 6,425,000 | PA | 0.012598% |
| APH | Amphenol Corp | 6,380,000 | PA | 0.012596% |
| DLTR | Dollar Tree Inc | 7,324,000 | PA | 0.012596% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 6,225,000 | PA | 0.012593% |
| Morgan Stanley | Morgan Stanley | 7,374,000 | PA | 0.012586% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 6,381,000 | PA | 0.012556% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 6,243,000 | PA | 0.012549% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 6,284,000 | PA | 0.01254% |
| Prudential Financial Inc | Prudential Financial Inc | 6,816,000 | PA | 0.012535% |
| EBAY | eBay Inc | 7,185,000 | PA | 0.012534% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 6,398,000 | PA | 0.012526% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 7,323,000 | PA | 0.012477% |
| Brookfield Finance Inc | Brookfield Finance Inc | 6,084,000 | PA | 0.012475% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 6,658,000 | PA | 0.012444% |
| GIS | General Mills Inc | 6,510,000 | PA | 0.012432% |
| ARE | Alexandria Real Estate Equities Inc | 7,941,000 | PA | 0.01243% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 7,229,000 | PA | 0.012423% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 7,124,000 | PA | 0.012413% |
| EXC | Exelon Corp | 6,270,000 | PA | 0.012406% |
| Philippine Government International Bond | Philippine Government International Bond | 7,515,000 | PA | 0.012402% |
| BNS | Bank of Nova Scotia/The | 7,266,000 | PA | 0.012388% |
| Interstate Power and Light Co | Interstate Power and Light Co | 6,250,000 | PA | 0.012386% |
| AVY | Avery Dennison Corp | 6,150,000 | PA | 0.012378% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 6,413,000 | PA | 0.012368% |
| D | Dominion Energy Inc | 6,327,000 | PA | 0.01235% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 6,291,000 | PA | 0.012346% |
| AMP | Ameriprise Financial Inc | 6,276,000 | PA | 0.012345% |
| SON | Sonoco Products Co | 6,523,000 | PA | 0.01234% |
| Amcor Finance USA Inc | Amcor Finance USA Inc | 6,234,000 | PA | 0.012339% |
| SWKS | Skyworks Solutions Inc | 7,146,000 | PA | 0.012333% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,479,000 | PA | 0.012327% |
| Indonesia Government International Bond | Indonesia Government International Bond | 6,895,000 | PA | 0.012319% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 7,175,000 | PA | 0.012318% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 7,132,000 | PA | 0.012314% |
| BNS | Bank of Nova Scotia/The | 7,204,000 | PA | 0.01231% |
| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 7,076,000 | PA | 0.012303% |
| Healthpeak OP LLC | Healthpeak OP LLC | 6,324,000 | PA | 0.012301% |
| WRKCo Inc | WRKCo Inc | 7,245,000 | PA | 0.012295% |
| BAX | Baxter International Inc | 6,500,000 | PA | 0.012274% |
| FDS | FactSet Research Systems Inc | 7,028,000 | PA | 0.012274% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,074,000 | PA | 0.012268% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 6,833,000 | PA | 0.012265% |
| Capital One Financial Corp | Capital One Financial Corp | 5,826,000 | PA | 0.012237% |
| NNN | NNN REIT Inc | 6,155,000 | PA | 0.012232% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 6,258,000 | PA | 0.012228% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 6,266,000 | PA | 0.012223% |
| TGT | Target Corp | 6,275,000 | PA | 0.012222% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,188,000 | PA | 0.012219% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 6,345,000 | PA | 0.012205% |
| A | Agilent Technologies Inc | 6,415,000 | PA | 0.012204% |
| MO | Altria Group Inc | 6,150,000 | PA | 0.012172% |
| LYB International Finance III LLC | LYB International Finance III LLC | 6,252,000 | PA | 0.012169% |
| NFLX | Netflix Inc | 6,245,000 | PA | 0.012162% |
| LYB International Finance III LLC | LYB International Finance III LLC | 6,327,000 | PA | 0.012155% |
| NHI | National Health Investors Inc | 6,976,000 | PA | 0.012139% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 6,286,000 | PA | 0.012138% |
| RPRX | Royalty Pharma PLC | 6,973,000 | PA | 0.012131% |
| Arizona Public Service Co | Arizona Public Service Co | 6,103,000 | PA | 0.012106% |
| HCA Inc | HCA Inc | 6,430,000 | PA | 0.012092% |
| Manulife Financial Corp | Manulife Financial Corp | 6,594,000 | PA | 0.012074% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 6,234,000 | PA | 0.012057% |
| MRVL | Marvell Technology Inc | 6,135,000 | PA | 0.012046% |
| ADBE | Adobe Inc | 6,095,000 | PA | 0.012045% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 6,326,000 | PA | 0.01204% |
| CF | CF Industries Inc | 6,245,000 | PA | 0.012028% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 6,270,000 | PA | 0.012% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 6,183,000 | PA | 0.011995% |
| WMT | Walmart Inc | 5,945,000 | PA | 0.011992% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 7,020,000 | PA | 0.011988% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,964,000 | PA | 0.011969% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 6,135,000 | PA | 0.011966% |
| STZ | Constellation Brands Inc | 6,410,000 | PA | 0.011964% |
| D | Dominion Energy Inc | 6,240,000 | PA | 0.011959% |
| KeyCorp | KeyCorp | 5,832,000 | PA | 0.011954% |
| Gerdau Trade Inc | Gerdau Trade Inc | 6,096,000 | PA | 0.01193% |
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 6,314,000 | PA | 0.011913% |
| CLX | Clorox Co/The | 6,212,000 | PA | 0.011902% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 5,900,000 | PA | 0.011858% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 6,025,000 | PA | 0.011857% |
SEC N-PORT snapshot as of .