Companies included in BLV Page 28
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 2,701–2,800 of 3,014.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Orlando Health Obligated Group | Orlando Health Obligated Group | 650,000 | PA | 0.00529% |
| ES | Eversource Energy | 464,000 | PA | 0.005289% |
| Commonwealth Edison Co | Commonwealth Edison Co | 714,000 | PA | 0.005285% |
| PECO Energy Co | PECO Energy Co | 710,000 | PA | 0.005283% |
| Thomas Jefferson University | Thomas Jefferson University | 650,000 | PA | 0.005283% |
| City of Tucson AZ | City of Tucson AZ | 625,000 | PA | 0.005281% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 490,000 | PA | 0.00528% |
| Paramount Global | Paramount Global | 736,000 | PA | 0.005276% |
| Washington Gas Light Co | Washington Gas Light Co | 640,000 | PA | 0.005267% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 690,000 | PA | 0.005255% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 533,000 | PA | 0.005251% |
| CSX | CSX Corp | 773,000 | PA | 0.00525% |
| Oregon State University | Oregon State University | 650,000 | PA | 0.005238% |
| VRT | Vertiv Holdings Co | 475,000 | PA | 0.005226% |
| Evergy Metro Inc | Evergy Metro Inc | 570,000 | PA | 0.005207% |
| American University/The | American University/The | 605,000 | PA | 0.005207% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 407,000 | PA | 0.0052% |
| Tampa Electric Co | Tampa Electric Co | 650,000 | PA | 0.005196% |
| California State University | California State University | 650,000 | PA | 0.005174% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 625,000 | PA | 0.005173% |
| ADM | Archer-Daniels-Midland Co | 530,000 | PA | 0.005163% |
| ATO | Atmos Energy Corp | 723,000 | PA | 0.005156% |
| Allstate Corp/The | Allstate Corp/The | 598,000 | PA | 0.00513% |
| Hess Corp | Hess Corp | 440,000 | PA | 0.005126% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 675,000 | PA | 0.005091% |
| Sales Tax Securitization Corp | Sales Tax Securitization Corp | 550,000 | PA | 0.005082% |
| Bank of America NA | Bank of America NA | 417,000 | PA | 0.00508% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 730,000 | PA | 0.005074% |
| State of Texas | State of Texas | 450,000 | PA | 0.005072% |
| Charlotte-Mecklenburg Hospital Authority/The | Charlotte-Mecklenburg Hospital Authority/The | 650,000 | PA | 0.00507% |
| William Marsh Rice University | William Marsh Rice University | 585,000 | PA | 0.005068% |
| Public Service Co of New Hampshire | Public Service Co of New Hampshire | 605,000 | PA | 0.005053% |
| OhioHealth Corp | OhioHealth Corp | 650,000 | PA | 0.005041% |
| University of Michigan | University of Michigan | 600,000 | PA | 0.005028% |
| Mass General Brigham Inc | Mass General Brigham Inc | 571,000 | PA | 0.005024% |
| Appalachian Power Co | Appalachian Power Co | 530,000 | PA | 0.005021% |
| Duke University | Duke University | 584,000 | PA | 0.00502% |
| Dallas Fort Worth International Airport | Dallas Fort Worth International Airport | 575,000 | PA | 0.005016% |
| American Water Capital Corp | American Water Capital Corp | 581,000 | PA | 0.005006% |
| University of Southern California | University of Southern California | 691,000 | PA | 0.005004% |
| City of Los Angeles Department of Airports Customer Facility Charge Revenue | City of Los Angeles Department of Airports Customer Facility Charge Revenue | 500,000 | PA | 0.004958% |
| INTC | Intel Corp | 453,000 | PA | 0.004953% |
| Golden State Tobacco Securitization Corp | Golden State Tobacco Securitization Corp | 500,000 | PA | 0.004952% |
| WMT | Walmart Inc | 495,000 | PA | 0.004948% |
| RTX | RTX Corp | 651,000 | PA | 0.004947% |
| Summa Health | Summa Health | 580,000 | PA | 0.004941% |
| GATX | GATX Corp | 679,000 | PA | 0.004927% |
| American Water Capital Corp | American Water Capital Corp | 379,000 | PA | 0.004926% |
| LLY | Eli Lilly & Co | 400,000 | PA | 0.004883% |
| University of Notre Dame du Lac | University of Notre Dame du Lac | 573,000 | PA | 0.004879% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 632,000 | PA | 0.004875% |
| NDAQ | Nasdaq Inc | 574,000 | PA | 0.004867% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 580,000 | PA | 0.004855% |
| Yale University | Yale University | 707,000 | PA | 0.004852% |
| SWK | Stanley Black & Decker Inc | 740,000 | PA | 0.004841% |
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 675,000 | PA | 0.004818% |
| Kansas Development Finance Authority | Kansas Development Finance Authority | 600,000 | PA | 0.004817% |
| Alabama Power Co | Alabama Power Co | 520,000 | PA | 0.004816% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 609,000 | PA | 0.004814% |
| TGT | Target Corp | 411,000 | PA | 0.004807% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 575,000 | PA | 0.00477% |
| ELV | Elevance Health Inc | 580,000 | PA | 0.004768% |
| Connecticut Light and Power Co/The | Connecticut Light and Power Co/The | 530,000 | PA | 0.004763% |
| TJX Cos Inc/The | TJX Cos Inc/The | 482,000 | PA | 0.004759% |
| Children's Health System of Texas | Children's Health System of Texas | 705,000 | PA | 0.00475% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 400,000 | PA | 0.004749% |
| INGR | Ingredion Inc | 555,000 | PA | 0.004749% |
| Rockefeller Foundation/The | Rockefeller Foundation/The | 685,000 | PA | 0.004738% |
| Ohio Power Co | Ohio Power Co | 530,000 | PA | 0.004731% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 537,000 | PA | 0.004728% |
| Cleco Corporate Holdings LLC | Cleco Corporate Holdings LLC | 478,000 | PA | 0.004722% |
| California Institute of Technology | California Institute of Technology | 475,000 | PA | 0.0047% |
| Trustees of the University of Pennsylvania/The | Trustees of the University of Pennsylvania/The | 505,000 | PA | 0.004697% |
| LEA | Lear Corp | 612,000 | PA | 0.004685% |
| Ameren Illinois Co | Ameren Illinois Co | 540,000 | PA | 0.004668% |
| NKE | NIKE Inc | 513,000 | PA | 0.004666% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 487,000 | PA | 0.004622% |
| APA | APA Corp | 445,000 | PA | 0.004621% |
| Interstate Power and Light Co | Interstate Power and Light Co | 545,000 | PA | 0.004603% |
| Willis North America Inc | Willis North America Inc | 458,000 | PA | 0.004596% |
| Essex Portfolio LP | Essex Portfolio LP | 486,000 | PA | 0.004592% |
| COR | Cencora Inc | 479,000 | PA | 0.004582% |
| Novant Health Inc | Novant Health Inc | 630,000 | PA | 0.004582% |
| Rady Children's Hospital-San Diego | Rady Children's Hospital-San Diego | 594,000 | PA | 0.00458% |
| Eastern Gas Transmission & Storage Inc | Eastern Gas Transmission & Storage Inc | 450,000 | PA | 0.004558% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 580,000 | PA | 0.004556% |
| Union Electric Co | Union Electric Co | 510,000 | PA | 0.004556% |
| Philippine Government International Bond | Philippine Government International Bond | 400,000 | PA | 0.004555% |
| W R Berkley Corp | W R Berkley Corp | 575,000 | PA | 0.004555% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 510,000 | PA | 0.004549% |
| William Marsh Rice University | William Marsh Rice University | 499,000 | PA | 0.004545% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 400,000 | PA | 0.004543% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 525,000 | PA | 0.00453% |
| JNJ | Johnson & Johnson | 425,000 | PA | 0.004527% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 575,000 | PA | 0.004523% |
| SBUX | Starbucks Corp | 480,000 | PA | 0.004516% |
| INTC | Intel Corp | 700,000 | PA | 0.004513% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 449,000 | PA | 0.004509% |
| EAI | Entergy Arkansas LLC | 398,000 | PA | 0.004508% |
| PPL Electric Utilities Corp | PPL Electric Utilities Corp | 401,000 | PA | 0.004505% |
SEC N-PORT snapshot as of .