Companies included in IBDR Page 4
This is IBDR'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 301–375 of 375.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NNN | NNN REIT INC | 4,477,000 | PA | 0.122384% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 4,453,000 | PA | 0.122116% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 4,378,000 | PA | 0.119703% |
| VENTAS REALTY LP | VENTAS REALTY LP | 4,378,000 | PA | 0.119641% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 4,373,000 | PA | 0.119359% |
| DIS | WALT DISNEY COMPANY/THE | 4,334,000 | PA | 0.118588% |
| PROLOGIS LP | PROLOGIS LP | 4,295,000 | PA | 0.117542% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 4,253,000 | PA | 0.116782% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 4,188,000 | PA | 0.115381% |
| MAR | MARRIOTT INTERNATIONAL | 4,161,000 | PA | 0.114646% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 4,172,000 | PA | 0.113836% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 4,057,000 | PA | 0.112203% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 4,050,000 | PA | 0.111974% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 4,089,000 | PA | 0.111938% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 4,054,000 | PA | 0.110673% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 4,046,000 | PA | 0.110412% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 4,060,000 | PA | 0.110303% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 4,007,000 | PA | 0.109959% |
| SAN DIEGO G & E | SAN DIEGO G & E | 3,990,000 | PA | 0.109546% |
| TR FINANCE LLC | TR FINANCE LLC | 3,985,000 | PA | 0.109392% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,915,000 | PA | 0.107577% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,915,000 | PA | 0.10754% |
| ES | EVERSOURCE ENERGY | 3,908,000 | PA | 0.107359% |
| MAIN | MAIN STREET CAPITAL CORP | 3,911,000 | PA | 0.106951% |
| DXC | DXC TECHNOLOGY CO | 3,934,000 | PA | 0.106932% |
| GXO | GXO LOGISTICS INC | 3,900,000 | PA | 0.106365% |
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 3,867,000 | PA | 0.106012% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,800,000 | PA | 0.104205% |
| KDP | KEURIG DR PEPPER INC | 3,800,000 | PA | 0.103651% |
| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 3,724,000 | PA | 0.102006% |
| A | AGILENT TECHNOLOGIES INC | 3,728,000 | PA | 0.10192% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 3,702,000 | PA | 0.101825% |
| OC | OWENS CORNING | 3,707,000 | PA | 0.101454% |
| ELV | ELEVANCE HEALTH INC | 3,690,000 | PA | 0.101432% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 3,669,000 | PA | 0.100995% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,678,000 | PA | 0.100327% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 3,601,000 | PA | 0.09813% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 3,574,000 | PA | 0.097643% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 3,563,000 | PA | 0.097292% |
| GATX | GATX CORP | 3,550,000 | PA | 0.097048% |
| UDR | UDR INC | 3,528,000 | PA | 0.096426% |
| CLECO CORPORATE HOLDINGS | CLECO CORPORATE HOLDINGS | 3,391,000 | PA | 0.093139% |
| AZO | AUTOZONE INC | 3,382,000 | PA | 0.092957% |
| BBDC | BARINGS BDC INC | 3,339,000 | PA | 0.090742% |
| LENNAR CORP | LENNAR CORP | 3,251,000 | PA | 0.089244% |
| SIERRA PACIFIC POWER CO | SIERRA PACIFIC POWER CO | 3,226,000 | PA | 0.088607% |
| AT&T INC | AT&T INC | 3,214,000 | PA | 0.088082% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 3,124,000 | PA | 0.085675% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,126,000 | PA | 0.084794% |
| R | RYDER SYSTEM INC | 2,933,000 | PA | 0.079847% |
| CMS ENERGY CORP | CMS ENERGY CORP | 2,906,000 | PA | 0.079783% |
| ES | EVERSOURCE ENERGY | 2,912,000 | PA | 0.079293% |
| BLUE OWL CAPITAL CORP II | BLUE OWL CAPITAL CORP II | 2,685,000 | PA | 0.074675% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 2,661,000 | PA | 0.072682% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 2,665,000 | PA | 0.072377% |
| R | RYDER SYSTEM INC | 2,646,000 | PA | 0.072049% |
| BAX | BAXTER INTERNATIONAL INC | 2,560,000 | PA | 0.069922% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 2,467,000 | PA | 0.067702% |
| UNITED AIR 2014-2 A PTT | UNITED AIR 2014-2 A PTT | 2,463,420.5 | PA | 0.067528% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2,341,000 | PA | 0.063573% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,330,000 | PA | 0.063243% |
| CONOPCO INC | CONOPCO INC | 2,258,000 | PA | 0.063095% |
| NFG | NATIONAL FUEL GAS CO | 2,268,000 | PA | 0.062553% |
| AFL | AFLAC INC | 2,279,000 | PA | 0.062223% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 2,200,000 | PA | 0.060264% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,197,000 | PA | 0.059986% |
| LUV | SOUTHWEST AIRLINES CO | 2,194,000 | PA | 0.059743% |
| AMER AIRLN 14-1 A PTT | AMER AIRLN 14-1 A PTT | 2,174,425.45 | PA | 0.059449% |
| CUBESMART LP | CUBESMART LP | 2,169,000 | PA | 0.059258% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 2,160,000 | PA | 0.058971% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 2,159,000 | PA | 0.05877% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,088,000 | PA | 0.057058% |
| SPIRIT AEROSYSTEMS INC | SPIRIT AEROSYSTEMS INC | 2,025,000 | PA | 0.055443% |
| CNXC | CONCENTRIX CORP | 2,008,000 | PA | 0.055254% |
| WACHOVIA CORP | WACHOVIA CORP | 1,921,000 | PA | 0.053125% |
SEC N-PORT snapshot as of .