Companies included in BIV Page 23
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 2,201–2,300 of 2,341.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTE Electric Co | DTE Electric Co | 2,226,000 | PA | 0.004222% |
| Interstate Power and Light Co | Interstate Power and Light Co | 2,211,000 | PA | 0.004207% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 2,524,000 | PA | 0.004198% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,862,000 | PA | 0.004174% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,167,000 | PA | 0.004155% |
| MetLife Inc | MetLife Inc | 2,188,000 | PA | 0.00415% |
| MAR | Marriott International Inc/MD | 2,221,000 | PA | 0.004143% |
| United Airlines 2019-2 Class AA Pass Through Trust | United Airlines 2019-2 Class AA Pass Through Trust | 2,318,419.5814 | PA | 0.004118% |
| L | Loews Corp | 2,175,000 | PA | 0.004108% |
| ELV | Elevance Health Inc | 2,016,000 | PA | 0.004075% |
| Juniper Networks Inc | Juniper Networks Inc | 2,392,000 | PA | 0.004063% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 2,058,382.48 | PA | 0.004029% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 2,036,000 | PA | 0.004028% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 2,123,000 | PA | 0.004015% |
| AMZN | Amazon.com Inc | 2,111,000 | PA | 0.003995% |
| TPG Operating Group II LP | TPG Operating Group II LP | 2,135,000 | PA | 0.003983% |
| LVS | Las Vegas Sands Corp | 2,000,000 | PA | 0.003976% |
| GATX | GATX Corp | 1,872,000 | PA | 0.003968% |
| Progressive Corp/The | Progressive Corp/The | 2,220,000 | PA | 0.003917% |
| FBIN | Fortune Brands Innovations Inc | 2,144,000 | PA | 0.003916% |
| Kite Realty Group LP | Kite Realty Group LP | 2,010,000 | PA | 0.003901% |
| BCSF | Bain Capital Specialty Finance Inc | 2,100,000 | PA | 0.003884% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 2,403,000 | PA | 0.003874% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 2,256,000 | PA | 0.003825% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 2,247,000 | PA | 0.003824% |
| UDR | UDR Inc | 2,395,000 | PA | 0.00381% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 1,959,000 | PA | 0.003791% |
| TPG Operating Group II LP | TPG Operating Group II LP | 2,000,000 | PA | 0.00379% |
| RPRX | Royalty Pharma PLC | 1,939,000 | PA | 0.003778% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,915,000 | PA | 0.003773% |
| AMT | American Tower Corp | 1,855,000 | PA | 0.003753% |
| HSY | Hershey Co/The | 1,900,000 | PA | 0.003749% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 2,650,000 | PA | 0.00374% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,875,000 | PA | 0.003731% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,922,000 | PA | 0.003697% |
| Regency Centers LP | Regency Centers LP | 1,961,000 | PA | 0.003695% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,958,000 | PA | 0.003693% |
| ATO | Atmos Energy Corp | 1,800,000 | PA | 0.003619% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,890,000 | PA | 0.00358% |
| CMS-PB | Consumers Energy Co | 1,860,000 | PA | 0.003562% |
| EMN | Eastman Chemical Co | 1,771,000 | PA | 0.00354% |
| Albemarle Corp | Albemarle Corp | 1,808,000 | PA | 0.003506% |
| DRI | Darden Restaurants Inc | 1,682,000 | PA | 0.003476% |
| Agree LP | Agree LP | 1,732,000 | PA | 0.003419% |
| Alabama Power Co | Alabama Power Co | 1,747,000 | PA | 0.003407% |
| ES | Eversource Energy | 1,773,000 | PA | 0.003383% |
| COR | Cencora Inc | 1,778,000 | PA | 0.003376% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,640,000 | PA | 0.003363% |
| State Street Corp | State Street Corp | 1,940,000 | PA | 0.003338% |
| Southern Co/The | Southern Co/The | 1,700,000 | PA | 0.003301% |
| Synchrony Financial | Synchrony Financial | 1,750,000 | PA | 0.003284% |
| Korea Development Bank/The | Korea Development Bank/The | 1,560,000 | PA | 0.00323% |
| SBUX | Starbucks Corp | 1,626,000 | PA | 0.003212% |
| EMP | Entergy Mississippi LLC | 1,684,000 | PA | 0.003203% |
| Corebridge Financial Inc | Corebridge Financial Inc | 1,580,000 | PA | 0.003195% |
| ZBH | Zimmer Biomet Holdings Inc | 1,595,000 | PA | 0.003144% |
| JBL | Jabil Inc | 1,562,000 | PA | 0.002937% |
| State of California | State of California | 1,535,000 | PA | 0.002934% |
| AEP Texas Inc | AEP Texas Inc | 1,533,000 | PA | 0.002916% |
| Royal Bank of Canada | Royal Bank of Canada | 1,484,000 | PA | 0.002891% |
| HASI | HA Sustainable Infrastructure Capital Inc | 1,513,000 | PA | 0.002833% |
| JEF | Jefferies Financial Group Inc | 1,730,000 | PA | 0.002829% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 1,335,000 | PA | 0.002783% |
| JetBlue 2020-1 Class A Pass Through Trust | JetBlue 2020-1 Class A Pass Through Trust | 1,505,087.3181 | PA | 0.002756% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,354,000 | PA | 0.002569% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 1,320,000 | PA | 0.002546% |
| State of California | State of California | 1,200,000 | PA | 0.002489% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 1,295,000 | PA | 0.00247% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 1,333,000 | PA | 0.002459% |
| Northern States Power Co/MN | Northern States Power Co/MN | 1,286,000 | PA | 0.002455% |
| Regency Centers LP | Regency Centers LP | 1,260,000 | PA | 0.002425% |
| SPGI | S&P Global Inc | 1,279,000 | PA | 0.002421% |
| Essential Properties LP | Essential Properties LP | 1,266,000 | PA | 0.002408% |
| Spire Inc | Spire Inc | 1,250,000 | PA | 0.002386% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,270,000 | PA | 0.002373% |
| ECL | Ecolab Inc | 1,200,000 | PA | 0.002322% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 1,098,000 | PA | 0.002204% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 1,100,000 | PA | 0.002203% |
| Bank of America Corp | Bank of America Corp | 1,277,000 | PA | 0.002197% |
| UNH | UnitedHealth Group Inc | 1,135,000 | PA | 0.002122% |
| Union Electric Co | Union Electric Co | 1,125,000 | PA | 0.002122% |
| WTRG | Essential Utilities Inc | 1,100,000 | PA | 0.002096% |
| Kinder Morgan Energy Partners LP | Kinder Morgan Energy Partners LP | 939,000 | PA | 0.002053% |
| BOKF NA | BOKF NA | 1,035,000 | PA | 0.002034% |
| Rio Tinto Alcan Inc | Rio Tinto Alcan Inc | 953,000 | PA | 0.001922% |
| County of Cook IL | County of Cook IL | 925,000 | PA | 0.0019% |
| LDOS | Leidos Inc | 930,000 | PA | 0.001825% |
| NTR | Nutrien Ltd | 1,015,000 | PA | 0.001797% |
| EMP | Entergy Mississippi LLC | 885,000 | PA | 0.001719% |
| State Street Corp | State Street Corp | 875,000 | PA | 0.00169% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 865,420.5 | PA | 0.00167% |
| T-Mobile USA Inc | T-Mobile USA Inc | 775,000 | PA | 0.001648% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 948,000 | PA | 0.001619% |
| NSC | Norfolk Southern Corp | 840,000 | PA | 0.001593% |
| State Street Corp | State Street Corp | 811,000 | PA | 0.001537% |
| INTC | Intel Corp | 781,000 | PA | 0.001505% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 785,169.4375 | PA | 0.00149% |
| Progressive Corp/The | Progressive Corp/The | 700,000 | PA | 0.001473% |
| Simon Property Group LP | Simon Property Group LP | 850,000 | PA | 0.001464% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 775,000 | PA | 0.001404% |
SEC N-PORT snapshot as of .