Companies included in BLV Page 22
This is BLV'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 2,101–2,200 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SU | Suncor Energy Inc | 965,000 | PA | 0.00841% |
| OKE | ONEOK Inc | 820,000 | PA | 0.008405% |
| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 905,000 | PA | 0.008403% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 675,000 | PA | 0.008402% |
| Tucson Electric Power Co | Tucson Electric Power Co | 775,000 | PA | 0.008399% |
| Energy Transfer LP | Energy Transfer LP | 833,000 | PA | 0.008396% |
| Novartis Capital Corp | Novartis Capital Corp | 1,155,000 | PA | 0.00839% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 686,000 | PA | 0.008388% |
| FANG | Diamondback Energy Inc | 937,000 | PA | 0.008383% |
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 750,000 | PA | 0.008376% |
| GEV | GE Vernova Inc | 753,000 | PA | 0.008368% |
| Paramount Global | Paramount Global | 1,217,000 | PA | 0.008367% |
| CSX | CSX Corp | 974,000 | PA | 0.008363% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,000,000 | PA | 0.008353% |
| LLY | Eli Lilly & Co | 920,000 | PA | 0.008343% |
| UNP | Union Pacific Corp | 976,000 | PA | 0.008334% |
| Williams Cos Inc/The | Williams Cos Inc/The | 800,000 | PA | 0.008328% |
| STERIS Irish FinCo UnLtd Co | STERIS Irish FinCo UnLtd Co | 1,005,000 | PA | 0.008325% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 1,005,000 | PA | 0.008325% |
| County of Clark Department of Aviation | County of Clark Department of Aviation | 650,000 | PA | 0.008312% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 741,000 | PA | 0.008306% |
| Potomac Electric Power Co | Potomac Electric Power Co | 755,000 | PA | 0.008298% |
| WW Grainger Inc | WW Grainger Inc | 871,000 | PA | 0.008297% |
| HAS | Hasbro Inc | 792,000 | PA | 0.008294% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 755,000 | PA | 0.008292% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 675,000 | PA | 0.008287% |
| Union Electric Co | Union Electric Co | 790,000 | PA | 0.008282% |
| UNP | Union Pacific Corp | 930,000 | PA | 0.00828% |
| Ohio Turnpike & Infrastructure Commission | Ohio Turnpike & Infrastructure Commission | 975,000 | PA | 0.008276% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 910,000 | PA | 0.008276% |
| Empire State Development Corp | Empire State Development Corp | 700,000 | PA | 0.008276% |
| MPLX LP | MPLX LP | 751,000 | PA | 0.008275% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 750,000 | PA | 0.008265% |
| Fomento Economico Mexicano SAB de CV | Fomento Economico Mexicano SAB de CV | 1,000,000 | PA | 0.008264% |
| CNI | Canadian National Railway Co | 860,000 | PA | 0.008263% |
| Ohio State University/The | Ohio State University/The | 872,000 | PA | 0.008262% |
| TR FINANCE LLC | TR FINANCE LLC | 735,000 | PA | 0.008262% |
| UNH | UnitedHealth Group Inc | 983,000 | PA | 0.008252% |
| NKE | NIKE Inc | 999,000 | PA | 0.008251% |
| DE | Deere & Co | 1,088,000 | PA | 0.008248% |
| Bay Area Toll Authority | Bay Area Toll Authority | 635,000 | PA | 0.008245% |
| WMT | Walmart Inc | 927,000 | PA | 0.008239% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 650,000 | PA | 0.008229% |
| OKE | ONEOK Inc | 905,000 | PA | 0.008223% |
| HUM | Humana Inc | 890,000 | PA | 0.008216% |
| AT&T Inc | AT&T Inc | 885,000 | PA | 0.008216% |
| Baptist Healthcare System Obligated Group | Baptist Healthcare System Obligated Group | 996,000 | PA | 0.008213% |
| California State University | California State University | 1,085,000 | PA | 0.008207% |
| MedStar Health Inc | MedStar Health Inc | 987,000 | PA | 0.008202% |
| Chile Government International Bond | Chile Government International Bond | 915,000 | PA | 0.008195% |
| Mayo Clinic | Mayo Clinic | 885,000 | PA | 0.008193% |
| Allstate Corp/The | Allstate Corp/The | 894,000 | PA | 0.008186% |
| CAH | Cardinal Health Inc | 875,000 | PA | 0.008184% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 882,000 | PA | 0.008182% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 750,000 | PA | 0.008175% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 730,000 | PA | 0.008171% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 945,000 | PA | 0.008171% |
| Invesco Finance PLC | Invesco Finance PLC | 746,000 | PA | 0.008169% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 675,000 | PA | 0.008154% |
| MOS | Mosaic Co/The | 802,000 | PA | 0.008152% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 956,000 | PA | 0.008147% |
| Ohio Edison Co | Ohio Edison Co | 630,000 | PA | 0.00814% |
| Precision Castparts Corp | Precision Castparts Corp | 850,000 | PA | 0.008137% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 853,000 | PA | 0.008121% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 915,000 | PA | 0.008119% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 900,000 | PA | 0.008118% |
| ROK | Rockwell Automation Inc | 865,000 | PA | 0.008114% |
| John Sevier Combined Cycle Generation LLC | John Sevier Combined Cycle Generation LLC | 727,506.1435 | PA | 0.008097% |
| VZ | Verizon Communications Inc | 745,000 | PA | 0.008097% |
| Vodafone Group PLC | Vodafone Group PLC | 749,000 | PA | 0.008093% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 990,000 | PA | 0.008088% |
| EAI | Entergy Arkansas LLC | 1,205,000 | PA | 0.008085% |
| FDXF | Fedex Freight Holding Co Inc | 723,000 | PA | 0.008078% |
| MO | Altria Group Inc | 841,000 | PA | 0.008076% |
| Washington Gas Light Co | Washington Gas Light Co | 915,000 | PA | 0.008073% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 735,000 | PA | 0.008066% |
| Basin Electric Power Cooperative | Basin Electric Power Cooperative | 715,000 | PA | 0.008061% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 775,000 | PA | 0.008052% |
| Southern Power Co | Southern Power Co | 741,000 | PA | 0.008051% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 715,000 | PA | 0.00805% |
| Ohio Power Co | Ohio Power Co | 934,000 | PA | 0.008048% |
| Inter-American Development Bank | Inter-American Development Bank | 749,000 | PA | 0.008045% |
| Indonesia Government International Bond | Indonesia Government International Bond | 772,000 | PA | 0.008041% |
| Alabama Power Co | Alabama Power Co | 1,105,000 | PA | 0.00804% |
| Nationwide Financial Services Inc | Nationwide Financial Services Inc | 695,000 | PA | 0.008037% |
| Southern California Edison Co | Southern California Edison Co | 1,060,000 | PA | 0.008033% |
| AT&T Inc | AT&T Inc | 720,000 | PA | 0.008031% |
| MPLX LP | MPLX LP | 715,000 | PA | 0.008025% |
| Lowe's Cos Inc | Lowe's Cos Inc | 785,000 | PA | 0.008007% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 955,000 | PA | 0.008004% |
| Unum Group | Unum Group | 940,000 | PA | 0.007989% |
| ATO | Atmos Energy Corp | 695,000 | PA | 0.007988% |
| Ventas Realty LP | Ventas Realty LP | 703,000 | PA | 0.00798% |
| Sutter Health | Sutter Health | 865,000 | PA | 0.007978% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 1,125,000 | PA | 0.007972% |
| CVS | CVS Health Corp | 710,000 | PA | 0.007959% |
| CSX | CSX Corp | 900,000 | PA | 0.007957% |
| OGS | ONE Gas Inc | 818,000 | PA | 0.007955% |
| Indonesia Government International Bond | Indonesia Government International Bond | 740,000 | PA | 0.007953% |
| GILD | Gilead Sciences Inc | 850,000 | PA | 0.007951% |
SEC N-PORT snapshot as of .