Companies included in BLV Page 25
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 2,401–2,500 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PFG | Principal Financial Group Inc | 745,000 | PA | 0.007031% |
| FIS | Fidelity National Information Services Inc | 745,000 | PA | 0.007011% |
| Energy Transfer LP | Energy Transfer LP | 699,000 | PA | 0.00701% |
| Linde Inc/CT | Linde Inc/CT | 1,157,000 | PA | 0.007009% |
| Unilever Capital Corp | Unilever Capital Corp | 1,002,000 | PA | 0.007% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 825,000 | PA | 0.006997% |
| AAPL | Apple Inc | 854,000 | PA | 0.006996% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 740,000 | PA | 0.006994% |
| Corning Inc | Corning Inc | 808,000 | PA | 0.006992% |
| BEN | Franklin Resources Inc | 975,000 | PA | 0.006989% |
| Michigan State University | Michigan State University | 850,000 | PA | 0.006988% |
| AEP Texas Inc | AEP Texas Inc | 913,000 | PA | 0.006984% |
| OC | Owens Corning | 752,000 | PA | 0.006983% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 902,000 | PA | 0.006983% |
| D | Dominion Energy Inc | 719,000 | PA | 0.006974% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 730,000 | PA | 0.006968% |
| KR | Kroger Co/The | 649,000 | PA | 0.006952% |
| CMI | Cummins Inc | 643,000 | PA | 0.00695% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 600,000 | PA | 0.006949% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 652,000 | PA | 0.006948% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 813,000 | PA | 0.006944% |
| Piedmont Healthcare Inc | Piedmont Healthcare Inc | 970,000 | PA | 0.006944% |
| Oklahoma Gas and Electric Co | Oklahoma Gas and Electric Co | 600,000 | PA | 0.00693% |
| Regency Centers LP | Regency Centers LP | 709,000 | PA | 0.006926% |
| GPJA | Georgia Power Co | 895,000 | PA | 0.006916% |
| MA | Mastercard Inc | 935,000 | PA | 0.006908% |
| Mayo Clinic | Mayo Clinic | 730,000 | PA | 0.0069% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 715,000 | PA | 0.0069% |
| Province of British Columbia Canada | Province of British Columbia Canada | 495,000 | PA | 0.006899% |
| Southern California Edison Co | Southern California Edison Co | 600,000 | PA | 0.006896% |
| CVE | Cenovus Energy Inc | 600,000 | PA | 0.006894% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 590,000 | PA | 0.006891% |
| MyMichigan Health | MyMichigan Health | 876,000 | PA | 0.00689% |
| SNA | Snap-on Inc | 749,000 | PA | 0.006888% |
| ARE | Alexandria Real Estate Equities Inc | 640,000 | PA | 0.006887% |
| Oglethorpe Power Corp | Oglethorpe Power Corp | 610,000 | PA | 0.00688% |
| Stanford Health Care | Stanford Health Care | 779,000 | PA | 0.00688% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 795,000 | PA | 0.006874% |
| Moody's Corp | Moody's Corp | 901,000 | PA | 0.006873% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 650,000 | PA | 0.006869% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 750,000 | PA | 0.006867% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 800,000 | PA | 0.006857% |
| LEG | Leggett & Platt Inc | 954,000 | PA | 0.006854% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 600,000 | PA | 0.006849% |
| Ameren Illinois Co | Ameren Illinois Co | 712,000 | PA | 0.006843% |
| MKL | Markel Group Inc | 675,000 | PA | 0.006842% |
| Banner Health | Banner Health | 815,000 | PA | 0.006839% |
| EAI | Entergy Arkansas LLC | 752,000 | PA | 0.006837% |
| ARE | Alexandria Real Estate Equities Inc | 805,000 | PA | 0.006829% |
| ORI | Old Republic International Corp | 840,000 | PA | 0.006823% |
| CPT | Camden Property Trust | 864,000 | PA | 0.006816% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 505,000 | PA | 0.006815% |
| Regions Financial Corp | Regions Financial Corp | 520,000 | PA | 0.006805% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 595,000 | PA | 0.006803% |
| PECO Energy Co | PECO Energy Co | 768,000 | PA | 0.006802% |
| ETI-P | Entergy Texas Inc | 595,000 | PA | 0.006789% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 750,000 | PA | 0.006784% |
| Indonesia Government International Bond | Indonesia Government International Bond | 628,000 | PA | 0.006783% |
| Cottage Health Obligated Group | Cottage Health Obligated Group | 855,000 | PA | 0.006783% |
| Dow Chemical Co/The | Dow Chemical Co/The | 650,000 | PA | 0.006781% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 590,000 | PA | 0.006765% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 845,000 | PA | 0.006763% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 1,002,000 | PA | 0.006761% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 1,047,000 | PA | 0.006757% |
| California Institute of Technology | California Institute of Technology | 730,000 | PA | 0.006754% |
| LMT | Lockheed Martin Corp | 741,000 | PA | 0.006753% |
| Montefiore Obligated Group | Montefiore Obligated Group | 709,000 | PA | 0.006752% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 799,000 | PA | 0.006747% |
| OTIS | Otis Worldwide Corp | 854,000 | PA | 0.006742% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 595,000 | PA | 0.00674% |
| JobsOhio Beverage System | JobsOhio Beverage System | 690,000 | PA | 0.006736% |
| MMM | 3M Co | 873,000 | PA | 0.006733% |
| Southern California Edison Co | Southern California Edison Co | 820,000 | PA | 0.006729% |
| Brookfield Finance LLC / Brookfield Finance Inc | Brookfield Finance LLC / Brookfield Finance Inc | 885,000 | PA | 0.006721% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 637,000 | PA | 0.006714% |
| CSX | CSX Corp | 636,000 | PA | 0.006709% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 900,000 | PA | 0.006706% |
| NDAQ | Nasdaq Inc | 872,000 | PA | 0.006705% |
| Moody's Corp | Moody's Corp | 980,000 | PA | 0.006697% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 800,000 | PA | 0.006691% |
| Energy Transfer LP | Energy Transfer LP | 654,000 | PA | 0.006686% |
| AHS Hospital Corp | AHS Hospital Corp | 945,000 | PA | 0.00668% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 575,000 | PA | 0.006665% |
| PECO Energy Co | PECO Energy Co | 937,000 | PA | 0.006656% |
| EAI | Entergy Arkansas LLC | 867,000 | PA | 0.006654% |
| JNJ | Johnson & Johnson | 525,000 | PA | 0.006653% |
| Novant Health Inc | Novant Health Inc | 879,000 | PA | 0.006641% |
| Kellanova | Kellanova | 590,000 | PA | 0.006633% |
| Pennsylvania State University/The | Pennsylvania State University/The | 750,000 | PA | 0.006623% |
| Washington University/The | Washington University/The | 800,000 | PA | 0.006618% |
| Franciscan Missionaries of Our Lady Health System Inc | Franciscan Missionaries of Our Lady Health System Inc | 765,000 | PA | 0.006611% |
| Mount Nittany Medical Center Obligated Group | Mount Nittany Medical Center Obligated Group | 780,000 | PA | 0.006611% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 852,000 | PA | 0.006609% |
| KMB | Kimberly-Clark Corp | 574,000 | PA | 0.0066% |
| Prologis LP | Prologis LP | 875,000 | PA | 0.006589% |
| Energy Transfer LP | Energy Transfer LP | 575,000 | PA | 0.00658% |
| American Water Capital Corp | American Water Capital Corp | 819,000 | PA | 0.006574% |
| Children's Hospital of Philadelphia/The | Children's Hospital of Philadelphia/The | 920,000 | PA | 0.006572% |
| McDonald's Corp | McDonald's Corp | 740,000 | PA | 0.006571% |
| George Washington University/The | George Washington University/The | 705,000 | PA | 0.006564% |
SEC N-PORT snapshot as of .