Companies included in IBD
This is IBD'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 1–100 of 249.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPT | Camden Property Trust | 10,400,000 | PA | 2.22162% |
| ARE | Alexandria Real Estate Equities, Inc. | 10,400,000 | PA | 2.213459% |
| APH | Amphenol Corporation | 10,400,000 | PA | 2.203874% |
| TRMB | Trimble Inc | 10,400,000 | PA | 2.188631% |
| Valero Energy Corp. | Valero Energy Corp. | 10,400,000 | PA | 2.188112% |
| ADP | Automatic Data Processing, Inc. | 10,400,000 | PA | 2.16778% |
| CBOE | Cboe Global Markets Inc | 10,400,000 | PA | 2.165153% |
| AZO | Autozone, Inc. | 10,400,000 | PA | 2.16468% |
| BAX | Baxter International, Inc. | 10,400,000 | PA | 2.123914% |
| JBL | Jabil Inc | 10,400,000 | PA | 2.112084% |
| CAT | Caterpillar Inc | 10,400,000 | PA | 2.085933% |
| EVRG | Evergy Inc | 10,400,000 | PA | 2.085115% |
| ATO | Atmos Energy Corp. | 10,400,000 | PA | 2.08479% |
| CAG | Conagra Brands Inc | 10,400,000 | PA | 2.075996% |
| Sun Communities Operating Limited Partnership | Sun Communities Operating Limited Partnership | 10,400,000 | PA | 2.072636% |
| CSL | Carlisle Companies Inc. | 10,400,000 | PA | 2.0614% |
| FANG | Diamondback Energy Inc | 10,400,000 | PA | 2.057766% |
| Boston Properties LP | Boston Properties LP | 10,400,000 | PA | 2.043441% |
| SWK | Stanley Black & Decker, Inc. | 10,400,000 | PA | 1.995058% |
| Newmont Corporation | Newmont Corporation | 10,400,000 | PA | 1.994851% |
| Extra Space Storage LP | Extra Space Storage LP | 10,400,000 | PA | 1.982102% |
| FTNT | Fortinet Inc | 10,400,000 | PA | 1.966334% |
| RVTY | Revvity Inc | 10,400,000 | PA | 1.933281% |
| BAX | Baxter International, Inc. | 10,400,000 | PA | 1.89773% |
| RSG | Republic Services, Inc. | 10,400,000 | PA | 1.895901% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 6,345,263.71 | PA | 1.322692% |
| Devon Financing Corp ULC | Devon Financing Corp ULC | 1,000,000 | PA | 0.244681% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,000,000 | PA | 0.244057% |
| R | Ryder System, Inc. | 1,000,000 | PA | 0.235463% |
| Pulte Group Inc | Pulte Group Inc | 1,000,000 | PA | 0.232716% |
| EQT | EQT Corporation | 1,000,000 | PA | 0.22843% |
| ATO | Atmos Energy Corp. | 1,000,000 | PA | 0.228112% |
| TRGP | Targa Resources Corp. | 1,000,000 | PA | 0.225645% |
| Tennessee Gas Pipeline Company | Tennessee Gas Pipeline Company | 1,000,000 | PA | 0.224359% |
| DTE Energy Co. | DTE Energy Co. | 1,000,000 | PA | 0.224284% |
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 1,000,000 | PA | 0.223698% |
| FBIN | Fortune Brands Innovations Inc | 1,000,000 | PA | 0.22365% |
| IR | Ingersoll Rand Inc | 1,000,000 | PA | 0.223136% |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated | 1,000,000 | PA | 0.223083% |
| NDSN | Nordson Corp | 1,000,000 | PA | 0.222968% |
| ES | Eversource Energy | 1,000,000 | PA | 0.222837% |
| OKE | Oneok Inc. | 1,000,000 | PA | 0.22236% |
| QCOM | QUALCOMM Inc. | 1,000,000 | PA | 0.222344% |
| TRMB | Trimble Inc | 1,000,000 | PA | 0.222318% |
| NFG | National Fuel Gas Company | 1,000,000 | PA | 0.22217% |
| COKE | Coca-Cola Consolidated Inc | 1,000,000 | PA | 0.221893% |
| Wabtec Corp | Wabtec Corp | 1,000,000 | PA | 0.221167% |
| VRSK | Verisk Analytics, Inc. | 1,000,000 | PA | 0.220966% |
| CCI | Crown Castle Inc. | 1,000,000 | PA | 0.22093% |
| EQT | EQT Corporation | 1,000,000 | PA | 0.220866% |
| TRGP | Targa Resources Corp. | 1,000,000 | PA | 0.220746% |
| AGCO | Agco Corporation | 1,000,000 | PA | 0.22039% |
| NNN | NNN REIT Inc | 1,000,000 | PA | 0.21986% |
| VLTO | Veralto Corp. | 1,000,000 | PA | 0.219742% |
| NDAQ | Nasdaq Inc | 1,000,000 | PA | 0.219721% |
| IR | Ingersoll Rand Inc | 1,000,000 | PA | 0.219585% |
| GPC | Genuine Parts Co | 1,000,000 | PA | 0.219045% |
| SOLV | Solventum Corp. | 1,000,000 | PA | 0.21894% |
| Globe Life Inc | Globe Life Inc | 1,000,000 | PA | 0.218749% |
| NI | NiSource Inc. | 1,000,000 | PA | 0.218715% |
| CAT | Caterpillar Inc | 1,000,000 | PA | 0.21871% |
| APH | Amphenol Corporation | 1,000,000 | PA | 0.218557% |
| FANG | Diamondback Energy Inc | 1,000,000 | PA | 0.218184% |
| SOLV | Solventum Corp. | 1,000,000 | PA | 0.217858% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 1,000,000 | PA | 0.217613% |
| WTRG | Essential Utilities Inc | 1,000,000 | PA | 0.217527% |
| MHK | Mohawk Industries, Inc. | 1,000,000 | PA | 0.217379% |
| MRVL | Marvell Technology Inc | 1,000,000 | PA | 0.217149% |
| BWA | BorgWarner Inc. | 1,000,000 | PA | 0.217145% |
| TSCO | Tractor Supply Co | 1,000,000 | PA | 0.21673% |
| SWK | Stanley Black & Decker, Inc. | 1,000,000 | PA | 0.216594% |
| R | Ryder System, Inc. | 1,000,000 | PA | 0.216442% |
| COKE | Coca-Cola Consolidated Inc | 1,000,000 | PA | 0.216441% |
| PEG | Public Service Enterprise Group Incorporated | 1,000,000 | PA | 0.216388% |
| IR | Ingersoll Rand Inc | 1,000,000 | PA | 0.21635% |
| PWR | Quanta Services, Inc. | 1,000,000 | PA | 0.216135% |
| RPRX | Royalty Pharma PLC | 1,000,000 | PA | 0.216058% |
| First Citizens Bank & Trust Company | First Citizens Bank & Trust Company | 1,000,000 | PA | 0.215876% |
| IR | Ingersoll Rand Inc | 1,000,000 | PA | 0.215772% |
| KVUE | Kenvue Inc. | 1,000,000 | PA | 0.215666% |
| EQT | EQT Corporation | 1,000,000 | PA | 0.2156% |
| AVGO | Broadcom Inc | 1,000,000 | PA | 0.215538% |
| KVUE | Kenvue Inc. | 1,000,000 | PA | 0.215415% |
| CSL | Carlisle Companies Inc. | 1,000,000 | PA | 0.215366% |
| The Progressive Corporation | The Progressive Corporation | 1,000,000 | PA | 0.21523% |
| CAG | Conagra Brands Inc | 1,000,000 | PA | 0.215054% |
| QCOM | QUALCOMM Inc. | 1,000,000 | PA | 0.214417% |
| BWA | BorgWarner Inc. | 1,000,000 | PA | 0.214333% |
| STLD | Steel Dynamics, Inc. | 1,000,000 | PA | 0.214289% |
| R | Ryder System, Inc. | 1,000,000 | PA | 0.21425% |
| FLEX | Flex Ltd. | 1,000,000 | PA | 0.214121% |
| PAYX | Paychex Inc | 1,000,000 | PA | 0.21407% |
| McCormick & Company, Incorporated | McCormick & Company, Incorporated | 1,000,000 | PA | 0.214034% |
| PAYX | Paychex Inc | 1,000,000 | PA | 0.213948% |
| KLAC | KLA Corp. | 1,000,000 | PA | 0.213931% |
| DVN | Devon Energy Corporation | 1,000,000 | PA | 0.213799% |
| WM | Waste Management, Inc. | 1,000,000 | PA | 0.213776% |
| CBT | Cabot Corporation | 1,000,000 | PA | 0.213672% |
| MDLZ | Mondelez International, Inc. | 1,000,000 | PA | 0.213604% |
| MPLX LP | MPLX LP | 1,000,000 | PA | 0.213514% |
SEC N-PORT snapshot as of .