Companies included in BLV Page 24
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 2,301–2,400 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp | Oracle Corp | 767,000 | PA | 0.007432% |
| Northwestern University | Northwestern University | 684,000 | PA | 0.007423% |
| Children's Hospital Medical Center/Cincinnati OH | Children's Hospital Medical Center/Cincinnati OH | 750,000 | PA | 0.007422% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 670,000 | PA | 0.007415% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 776,000 | PA | 0.007411% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 900,000 | PA | 0.007406% |
| University of California | University of California | 800,000 | PA | 0.007399% |
| MKL | Markel Group Inc | 975,000 | PA | 0.007395% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 817,000 | PA | 0.007388% |
| South Carolina Public Service Authority | South Carolina Public Service Authority | 600,000 | PA | 0.007372% |
| Orange SA | Orange SA | 656,000 | PA | 0.007369% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 956,000 | PA | 0.007366% |
| Interstate Power and Light Co | Interstate Power and Light Co | 1,006,000 | PA | 0.007362% |
| RTX | RTX Corp | 1,005,000 | PA | 0.007356% |
| KR | Kroger Co/The | 841,000 | PA | 0.007354% |
| FDX | FedEx Corp | 743,000 | PA | 0.007349% |
| University of Virginia | University of Virginia | 875,000 | PA | 0.007347% |
| Alabama Power Co | Alabama Power Co | 982,000 | PA | 0.007347% |
| Enbridge Inc | Enbridge Inc | 762,000 | PA | 0.007344% |
| WCN | Waste Connections Inc | 955,000 | PA | 0.007343% |
| MPLX LP | MPLX LP | 719,000 | PA | 0.007343% |
| UPS | United Parcel Service Inc | 806,000 | PA | 0.007338% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 659,000 | PA | 0.007338% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 715,000 | PA | 0.007337% |
| American Municipal Power Inc | American Municipal Power Inc | 605,000 | PA | 0.007328% |
| Memorial Health Services | Memorial Health Services | 900,000 | PA | 0.007323% |
| ATO | Atmos Energy Corp | 754,000 | PA | 0.007319% |
| Indiana University Health Inc Obligated Group | Indiana University Health Inc Obligated Group | 1,020,000 | PA | 0.007319% |
| HD | Home Depot Inc/The | 928,000 | PA | 0.007317% |
| ABBV | AbbVie Inc | 650,000 | PA | 0.007312% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 660,000 | PA | 0.007308% |
| George Washington University/The | George Washington University/The | 750,000 | PA | 0.007305% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 725,000 | PA | 0.007298% |
| KDP | Keurig Dr Pepper Inc | 906,000 | PA | 0.007295% |
| City of New York NY | City of New York NY | 675,000 | PA | 0.007284% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 590,000 | PA | 0.007283% |
| MO | Altria Group Inc | 900,000 | PA | 0.007272% |
| PECO Energy Co | PECO Energy Co | 680,000 | PA | 0.007272% |
| AEP Texas Inc | AEP Texas Inc | 940,000 | PA | 0.007265% |
| ARE | Alexandria Real Estate Equities Inc | 725,000 | PA | 0.007262% |
| EMP | Entergy Mississippi LLC | 847,000 | PA | 0.007261% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 900,000 | PA | 0.007258% |
| American Water Capital Corp | American Water Capital Corp | 801,000 | PA | 0.007257% |
| University of Southern California | University of Southern California | 798,000 | PA | 0.007253% |
| CI | Cigna Group/The | 606,000 | PA | 0.007248% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 822,000 | PA | 0.007246% |
| UNP | Union Pacific Corp | 1,003,000 | PA | 0.007241% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 685,000 | PA | 0.00724% |
| Willis-Knighton Medical Center | Willis-Knighton Medical Center | 990,000 | PA | 0.007236% |
| AMGN | Amgen Inc | 676,000 | PA | 0.007225% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 625,000 | PA | 0.007225% |
| TMO | Thermo Fisher Scientific Inc | 856,000 | PA | 0.007225% |
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 745,000 | PA | 0.007222% |
| PYPL | PayPal Holdings Inc | 725,000 | PA | 0.007218% |
| Union Electric Co | Union Electric Co | 835,000 | PA | 0.007218% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 995,000 | PA | 0.007217% |
| CommonSpirit Health | CommonSpirit Health | 845,000 | PA | 0.007208% |
| Dignity Health | Dignity Health | 725,000 | PA | 0.007202% |
| ABBV | AbbVie Inc | 727,000 | PA | 0.007202% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 800,000 | PA | 0.0072% |
| McDonald's Corp | McDonald's Corp | 657,000 | PA | 0.007197% |
| Xcel Energy Inc | Xcel Energy Inc | 891,000 | PA | 0.007197% |
| Southern California Edison Co | Southern California Edison Co | 705,000 | PA | 0.007193% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 640,000 | PA | 0.007185% |
| Boeing Co/The | Boeing Co/The | 893,000 | PA | 0.007177% |
| Southwestern Public Service Co | Southwestern Public Service Co | 961,000 | PA | 0.007168% |
| Duke Energy Corp | Duke Energy Corp | 826,000 | PA | 0.007165% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 607,000 | PA | 0.007161% |
| Southern California Edison Co | Southern California Edison Co | 650,000 | PA | 0.007161% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 735,000 | PA | 0.007158% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 720,000 | PA | 0.007155% |
| International Paper Co | International Paper Co | 703,000 | PA | 0.007152% |
| UNP | Union Pacific Corp | 932,000 | PA | 0.007151% |
| ETI-P | Entergy Texas Inc | 881,000 | PA | 0.007149% |
| Northwell Healthcare Inc | Northwell Healthcare Inc | 790,000 | PA | 0.007141% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 636,000 | PA | 0.007141% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 550,000 | PA | 0.00714% |
| SYK | Stryker Corp | 745,000 | PA | 0.007138% |
| Mass General Brigham Inc | Mass General Brigham Inc | 906,000 | PA | 0.007136% |
| PFE | Pfizer Inc | 630,000 | PA | 0.007134% |
| WMT | Walmart Inc | 925,000 | PA | 0.007131% |
| Los Angeles County Public Works Financing Authority | Los Angeles County Public Works Financing Authority | 525,000 | PA | 0.007127% |
| Energy Transfer LP | Energy Transfer LP | 625,000 | PA | 0.007125% |
| SU | Suncor Energy Inc | 875,000 | PA | 0.007119% |
| Metropolitan Government of Nashville & Davidson County Convention Center Auth | Metropolitan Government of Nashville & Davidson County Convention Center Auth | 575,000 | PA | 0.007108% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 600,000 | PA | 0.007103% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 699,000 | PA | 0.007099% |
| NTR | Nutrien Ltd | 690,000 | PA | 0.007095% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 620,000 | PA | 0.007083% |
| City of Hope | City of Hope | 625,000 | PA | 0.007078% |
| VRT | Vertiv Holdings Co | 637,000 | PA | 0.00707% |
| Chevron USA Inc | Chevron USA Inc | 617,000 | PA | 0.007068% |
| UNP | Union Pacific Corp | 624,000 | PA | 0.007065% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 905,000 | PA | 0.007057% |
| UNP | Union Pacific Corp | 878,000 | PA | 0.007056% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 704,000 | PA | 0.007043% |
| UNH | UnitedHealth Group Inc | 747,000 | PA | 0.007043% |
| Trustees of Princeton University/The | Trustees of Princeton University/The | 740,000 | PA | 0.007037% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 667,000 | PA | 0.007036% |
| CNQ | Canadian Natural Resources Ltd | 560,000 | PA | 0.007035% |
SEC N-PORT snapshot as of .