Companies included in BLV Page 27
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 2,601–2,700 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PKG | Packaging Corp of America | 813,000 | PA | 0.005909% |
| Public Service Co of Colorado | Public Service Co of Colorado | 867,000 | PA | 0.005903% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 750,000 | PA | 0.0059% |
| Mass General Brigham Inc | Mass General Brigham Inc | 790,000 | PA | 0.005899% |
| DG | Dollar General Corp | 550,000 | PA | 0.005896% |
| Carlisle Cos Inc | Carlisle Cos Inc | 515,000 | PA | 0.005887% |
| KDP | Keurig Dr Pepper Inc | 650,000 | PA | 0.005868% |
| Arizona Public Service Co | Arizona Public Service Co | 765,000 | PA | 0.005863% |
| ERP Operating LP | ERP Operating LP | 647,000 | PA | 0.005862% |
| KDP | Keurig Dr Pepper Inc | 790,000 | PA | 0.00586% |
| Orlando Health Obligated Group | Orlando Health Obligated Group | 630,000 | PA | 0.005859% |
| Kinder Morgan Inc | Kinder Morgan Inc | 779,000 | PA | 0.005844% |
| Union Electric Co | Union Electric Co | 550,000 | PA | 0.005843% |
| NSC | Norfolk Southern Corp | 798,000 | PA | 0.005831% |
| RTX | RTX Corp | 825,000 | PA | 0.00583% |
| City of Riverside CA | City of Riverside CA | 575,000 | PA | 0.005815% |
| RVTY | Revvity Inc | 715,000 | PA | 0.005815% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 500,000 | PA | 0.005814% |
| City of New York NY | City of New York NY | 525,000 | PA | 0.005814% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 625,000 | PA | 0.00581% |
| United Nations Development Corp | United Nations Development Corp | 475,000 | PA | 0.005794% |
| Florida Power & Light Co | Florida Power & Light Co | 747,000 | PA | 0.005792% |
| Bay Area Toll Authority | Bay Area Toll Authority | 750,000 | PA | 0.005747% |
| GM | General Motors Co | 481,000 | PA | 0.005742% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 500,000 | PA | 0.005738% |
| State of California | State of California | 500,000 | PA | 0.005737% |
| AEP | American Electric Power Co Inc | 755,000 | PA | 0.005727% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 727,000 | PA | 0.00572% |
| DTE Electric Co | DTE Electric Co | 762,000 | PA | 0.005709% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 780,000 | PA | 0.005708% |
| WY | Weyerhaeuser Co | 670,000 | PA | 0.005705% |
| PH | Parker-Hannifin Corp | 450,000 | PA | 0.005697% |
| City of Hope | City of Hope | 610,000 | PA | 0.005695% |
| Union Electric Co | Union Electric Co | 511,000 | PA | 0.00569% |
| Ascension Health | Ascension Health | 625,000 | PA | 0.005686% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 508,000 | PA | 0.00568% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 766,000 | PA | 0.005674% |
| DTE Electric Co | DTE Electric Co | 515,000 | PA | 0.005672% |
| California State University | California State University | 725,000 | PA | 0.005659% |
| Barclays PLC | Barclays PLC | 497,000 | PA | 0.005659% |
| CMS-PB | Consumers Energy Co | 820,000 | PA | 0.005647% |
| PSX | Phillips 66 Co | 580,000 | PA | 0.005641% |
| Northeastern University | Northeastern University | 745,000 | PA | 0.005636% |
| O | Realty Income Corp | 515,000 | PA | 0.005634% |
| Athene Holding Ltd | Athene Holding Ltd | 720,000 | PA | 0.00563% |
| NYU Langone Hospitals | NYU Langone Hospitals | 715,000 | PA | 0.005626% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 500,000 | PA | 0.005619% |
| Northern States Power Co/MN | Northern States Power Co/MN | 500,000 | PA | 0.005607% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 600,000 | PA | 0.005603% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 810,000 | PA | 0.005588% |
| Dow Chemical Co/The | Dow Chemical Co/The | 382,000 | PA | 0.005587% |
| Nature Conservancy/The | Nature Conservancy/The | 617,000 | PA | 0.005585% |
| Commonwealth Edison Co | Commonwealth Edison Co | 741,000 | PA | 0.005566% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 493,000 | PA | 0.005554% |
| Hackensack Meridian Health Inc | Hackensack Meridian Health Inc | 765,000 | PA | 0.005551% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 797,000 | PA | 0.005543% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 610,000 | PA | 0.005543% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 480,000 | PA | 0.00554% |
| VRT | Vertiv Holdings Co | 500,000 | PA | 0.00553% |
| DTE Electric Co | DTE Electric Co | 570,000 | PA | 0.005524% |
| American Municipal Power Inc | American Municipal Power Inc | 395,000 | PA | 0.005512% |
| STLD | Steel Dynamics Inc | 729,000 | PA | 0.005503% |
| ATO | Atmos Energy Corp | 589,000 | PA | 0.0055% |
| Alameda County Joint Powers Authority | Alameda County Joint Powers Authority | 425,000 | PA | 0.005499% |
| Oracle Corp | Oracle Corp | 644,000 | PA | 0.00549% |
| SYY | Sysco Corp | 585,000 | PA | 0.005487% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 695,000 | PA | 0.005486% |
| SPGI | S&P Global Inc | 980,000 | PA | 0.005468% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 539,000 | PA | 0.005468% |
| AEP Texas Inc | AEP Texas Inc | 490,000 | PA | 0.005466% |
| OMC | Omnicom Group Inc | 640,000 | PA | 0.005461% |
| Dignity Health | Dignity Health | 530,000 | PA | 0.005459% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 610,000 | PA | 0.005458% |
| Mid-America Apartments LP | Mid-America Apartments LP | 765,000 | PA | 0.005457% |
| W R Berkley Corp | W R Berkley Corp | 625,000 | PA | 0.005455% |
| Georgetown University/The | Georgetown University/The | 737,000 | PA | 0.005443% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 475,000 | PA | 0.005435% |
| OKE | ONEOK Inc | 548,000 | PA | 0.005432% |
| Boeing Co/The | Boeing Co/The | 700,000 | PA | 0.00543% |
| California State University | California State University | 725,000 | PA | 0.005428% |
| Massachusetts Institute of Technology | Massachusetts Institute of Technology | 837,000 | PA | 0.005418% |
| OKE | ONEOK Inc | 510,000 | PA | 0.005418% |
| Port Authority of New York & New Jersey | Port Authority of New York & New Jersey | 500,000 | PA | 0.005417% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 566,000 | PA | 0.005415% |
| L | Loews Corp | 567,000 | PA | 0.005413% |
| ITC Holdings Corp | ITC Holdings Corp | 506,000 | PA | 0.005397% |
| Prologis LP | Prologis LP | 880,000 | PA | 0.005378% |
| Baylor Scott & White Holdings | Baylor Scott & White Holdings | 560,000 | PA | 0.005376% |
| VICI Properties LP | VICI Properties LP | 485,000 | PA | 0.005342% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 464,000 | PA | 0.005335% |
| ERP Operating LP | ERP Operating LP | 533,000 | PA | 0.005325% |
| CNI | Canadian National Railway Co | 617,000 | PA | 0.005323% |
| University of Southern California | University of Southern California | 566,000 | PA | 0.005318% |
| Methodist Hospital/The | Methodist Hospital/The | 753,000 | PA | 0.005318% |
| New York and Presbyterian Hospital/The | New York and Presbyterian Hospital/The | 831,000 | PA | 0.005318% |
| Regional Transportation District Sales Tax Revenue | Regional Transportation District Sales Tax Revenue | 460,000 | PA | 0.005314% |
| American Water Capital Corp | American Water Capital Corp | 595,000 | PA | 0.005306% |
| ELV | Elevance Health Inc | 480,000 | PA | 0.005297% |
| Brown University | Brown University | 706,000 | PA | 0.005295% |
| AMGN | Amgen Inc | 777,000 | PA | 0.005291% |
SEC N-PORT snapshot as of .