Companies included in IBDV Page 5
This is IBDV'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 401–500 of 732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 2,778,000 | PA | 0.104884% |
| SANDS CHINA LTD | SANDS CHINA LTD | 3,262,000 | PA | 0.10487% |
| INTU | INTUIT INC | 3,576,000 | PA | 0.104827% |
| MMM | 3M COMPANY | 3,155,000 | PA | 0.104756% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 3,398,000 | PA | 0.104742% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 3,121,000 | PA | 0.104585% |
| ROP | ROPER TECHNOLOGIES INC | 3,537,000 | PA | 0.104002% |
| ABT | ABBOTT LABORATORIES | 3,558,000 | PA | 0.103829% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 3,345,000 | PA | 0.103807% |
| TJX COS INC | TJX COS INC | 3,201,000 | PA | 0.103635% |
| VENTAS REALTY LP | VENTAS REALTY LP | 3,338,000 | PA | 0.10357% |
| MSI | MOTOROLA SOLUTIONS INC | 3,123,000 | PA | 0.103521% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 3,191,000 | PA | 0.103465% |
| UPS | UNITED PARCEL SERVICE | 3,128,000 | PA | 0.103461% |
| NSC | NORFOLK SOUTHERN CORP | 3,073,000 | PA | 0.103255% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 3,031,000 | PA | 0.102939% |
| RSG | REPUBLIC SERVICES INC | 3,381,000 | PA | 0.102648% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 3,144,000 | PA | 0.102446% |
| MO | ALTRIA GROUP INC | 3,125,000 | PA | 0.102257% |
| PRINCIPAL FINANCIAL GRP | PRINCIPAL FINANCIAL GRP | 3,429,000 | PA | 0.102153% |
| BON SECOURS MERCY | BON SECOURS MERCY | 3,198,000 | PA | 0.101914% |
| EFX | EQUIFAX INC | 3,300,000 | PA | 0.10171% |
| RS | RELIANCE INC | 3,435,000 | PA | 0.101652% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 3,070,000 | PA | 0.101244% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 3,303,000 | PA | 0.101172% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 3,327,000 | PA | 0.101073% |
| DVN | DEVON ENERGY CORPORATION | 3,086,000 | PA | 0.101063% |
| ORACLE CORP | ORACLE CORP | 3,321,000 | PA | 0.101054% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 3,452,000 | PA | 0.101004% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 3,011,000 | PA | 0.100906% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 3,273,000 | PA | 0.100781% |
| HUM | HUMANA INC | 3,056,000 | PA | 0.100479% |
| AVGO | BROADCOM INC | 3,003,000 | PA | 0.100469% |
| XCEL ENERGY INC | XCEL ENERGY INC | 3,200,000 | PA | 0.100412% |
| CNA | CNA FINANCIAL CORP | 3,414,000 | PA | 0.10033% |
| PEP | PEPSICO INC | 3,036,000 | PA | 0.100193% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,038,000 | PA | 0.099706% |
| AMT | AMERICAN TOWER CORP | 2,987,000 | PA | 0.099457% |
| REGENCY CENTERS LP | REGENCY CENTERS LP | 3,118,000 | PA | 0.099385% |
| STZ | CONSTELLATION BRANDS INC | 3,224,000 | PA | 0.099292% |
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 2,989,000 | PA | 0.099241% |
| ASCENSION HEALTH | ASCENSION HEALTH | 3,043,000 | PA | 0.098934% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 3,010,000 | PA | 0.098442% |
| EQT | EQT CORP | 2,796,000 | PA | 0.098227% |
| ALLSTATE CORP | ALLSTATE CORP | 3,418,000 | PA | 0.097891% |
| SON | SONOCO PRODUCTS CO | 3,148,000 | PA | 0.097494% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 3,271,000 | PA | 0.097397% |
| A | AGILENT TECHNOLOGIES INC | 3,256,000 | PA | 0.097044% |
| INGR | INGREDION INC | 3,140,000 | PA | 0.096715% |
| FE | FIRSTENERGY CORP | 3,164,000 | PA | 0.09655% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,171,000 | PA | 0.096448% |
| LINDE INC/CT | LINDE INC/CT | 3,320,000 | PA | 0.096109% |
| FLS | FLOWSERVE CORPORATION | 3,088,000 | PA | 0.095961% |
| ERP OPERATING LP | ERP OPERATING LP | 3,130,000 | PA | 0.095714% |
| TXN | TEXAS INSTRUMENTS INC | 2,898,000 | PA | 0.095709% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2,608,000 | PA | 0.095534% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 2,884,000 | PA | 0.095427% |
| OMC | OMNICOM GROUP INC | 2,891,000 | PA | 0.095318% |
| OKE | ONEOK INC | 2,790,000 | PA | 0.095262% |
| MRVL | MARVELL TECHNOLOGY INC | 2,883,000 | PA | 0.095195% |
| LVS | LAS VEGAS SANDS CORP | 2,799,000 | PA | 0.094826% |
| WCN | WASTE CONNECTIONS INC | 3,063,000 | PA | 0.094759% |
| STATE STREET CORP | STATE STREET CORP | 2,852,000 | PA | 0.094691% |
| CL | COLGATE-PALMOLIVE CO | 2,874,000 | PA | 0.094573% |
| TXT | TEXTRON INC | 3,056,000 | PA | 0.094513% |
| BAX | BAXTER INTERNATIONAL INC | 2,990,000 | PA | 0.094434% |
| WM | WASTE MANAGEMENT INC | 2,840,000 | PA | 0.094123% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 2,860,000 | PA | 0.093933% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,751,000 | PA | 0.093896% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 3,171,000 | PA | 0.093864% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,817,000 | PA | 0.093788% |
| FAF | FIRST AMERICAN FINANCIAL | 2,972,000 | PA | 0.093723% |
| GPJA | GEORGIA POWER CO | 2,826,000 | PA | 0.093205% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2,837,000 | PA | 0.093199% |
| GATX | GATX CORP | 2,898,000 | PA | 0.093082% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 2,903,000 | PA | 0.092934% |
| ZBH | ZIMMER BIOMET HOLDINGS | 2,787,000 | PA | 0.092924% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 3,188,000 | PA | 0.092622% |
| GPC | GENUINE PARTS CO | 3,247,000 | PA | 0.092576% |
| FCX | FREEPORT-MCMORAN INC | 2,814,000 | PA | 0.092182% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 2,997,000 | PA | 0.091944% |
| INVITATION HOMES OP | INVITATION HOMES OP | 2,744,000 | PA | 0.091873% |
| LINEAGE OP LP | LINEAGE OP LP | 2,791,000 | PA | 0.091683% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2,822,000 | PA | 0.091644% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2,830,000 | PA | 0.091429% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 3,138,000 | PA | 0.091371% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 2,985,000 | PA | 0.091367% |
| ETR | ENTERGY CORP | 2,978,000 | PA | 0.091216% |
| EIX | EDISON INTERNATIONAL | 2,684,000 | PA | 0.091188% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,770,000 | PA | 0.091064% |
| JBL | JABIL INC | 2,885,000 | PA | 0.090945% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 2,951,000 | PA | 0.090917% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2,780,000 | PA | 0.090762% |
| HPQ | HP INC | 2,693,000 | PA | 0.090521% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,869,000 | PA | 0.090343% |
| HUNTINGTON INGALLS INDUS | HUNTINGTON INGALLS INDUS | 2,776,000 | PA | 0.089637% |
| HD | HOME DEPOT INC | 2,756,000 | PA | 0.089467% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 2,745,000 | PA | 0.089442% |
| KILROY REALTY LP | KILROY REALTY LP | 2,961,000 | PA | 0.089428% |
| TGT | TARGET CORP | 2,924,000 | PA | 0.089396% |
SEC N-PORT snapshot as of .