Companies included in IBDV Page 7
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 601–700 of 732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TENCENT MUSIC ENT GRP | TENCENT MUSIC ENT GRP | 2,513,000 | PA | 0.074497% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 2,433,000 | PA | 0.074177% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 2,463,000 | PA | 0.074176% |
| PACIFICORP | PACIFICORP | 2,455,000 | PA | 0.074155% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2,404,000 | PA | 0.07357% |
| AVY | AVERY DENNISON CORP | 2,404,000 | PA | 0.07328% |
| RSG | REPUBLIC SERVICES INC | 2,200,000 | PA | 0.073118% |
| COUSINS PROPERTIES LP | COUSINS PROPERTIES LP | 2,182,000 | PA | 0.072839% |
| ASSURANT INC | ASSURANT INC | 2,302,000 | PA | 0.072676% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 2,310,000 | PA | 0.072671% |
| SBUX | STARBUCKS CORP | 2,188,000 | PA | 0.072665% |
| KELLANOVA | KELLANOVA | 2,426,000 | PA | 0.072654% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,209,000 | PA | 0.07261% |
| LMT | LOCKHEED MARTIN CORP | 2,443,000 | PA | 0.072604% |
| CSX | CSX CORP | 2,349,000 | PA | 0.071869% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 2,193,000 | PA | 0.0718% |
| SUTTER HEALTH | SUTTER HEALTH | 2,384,000 | PA | 0.071532% |
| PNW | PINNACLE WEST CAPITAL | 2,140,000 | PA | 0.071476% |
| KEMPER CORP | KEMPER CORP | 2,478,000 | PA | 0.07137% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,210,000 | PA | 0.071276% |
| TELEDYNE FLIR LLC | TELEDYNE FLIR LLC | 2,344,000 | PA | 0.070845% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,107,000 | PA | 0.070785% |
| GENPACT UK/USA INC | GENPACT UK/USA INC | 2,188,000 | PA | 0.07047% |
| BRIGHTHOUSE FINANCIAL IN | BRIGHTHOUSE FINANCIAL IN | 2,125,000 | PA | 0.070418% |
| HMN | HORACE MANN EDUCATORS CO | 2,171,000 | PA | 0.070241% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,203,000 | PA | 0.070148% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 2,120,000 | PA | 0.06932% |
| TPR | TAPESTRY INC | 2,083,000 | PA | 0.069299% |
| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 2,239,000 | PA | 0.069245% |
| SHW | SHERWIN-WILLIAMS CO | 2,292,000 | PA | 0.069062% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 2,196,000 | PA | 0.069012% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 2,102,000 | PA | 0.068966% |
| ACE CAPITAL TRUST II | ACE CAPITAL TRUST II | 1,785,000 | PA | 0.06894% |
| O | REALTY INCOME CORP | 2,181,000 | PA | 0.068895% |
| LEA | LEAR CORP | 2,201,000 | PA | 0.068794% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 2,124,000 | PA | 0.068599% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 2,061,000 | PA | 0.068571% |
| FE | FIRSTENERGY CORP | 2,310,000 | PA | 0.068471% |
| NEVADA POWER CO | NEVADA POWER CO | 2,248,000 | PA | 0.06829% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 2,051,000 | PA | 0.068138% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 2,088,000 | PA | 0.068084% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 2,032,000 | PA | 0.067854% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 1,841,000 | PA | 0.067726% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,014,000 | PA | 0.067695% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 2,070,000 | PA | 0.067326% |
| OC | OWENS CORNING | 2,133,000 | PA | 0.067322% |
| CSWC | CAPITAL SOUTHWEST CORP | 2,060,000 | PA | 0.067122% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 2,005,000 | PA | 0.066999% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 1,993,000 | PA | 0.066159% |
| WEC | WEC ENERGY GROUP INC | 2,269,000 | PA | 0.06601% |
| OSK | OSHKOSH CORP | 2,137,000 | PA | 0.065948% |
| MAS | MASCO CORP | 2,251,000 | PA | 0.065808% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,230,000 | PA | 0.065641% |
| R | RYDER SYSTEM INC | 1,958,000 | PA | 0.065456% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 1,983,000 | PA | 0.064412% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 2,025,000 | PA | 0.064237% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,976,000 | PA | 0.064177% |
| APA | APA CORP | 1,961,000 | PA | 0.063667% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 2,179,000 | PA | 0.062983% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 2,098,000 | PA | 0.062967% |
| AEP | AMERICAN ELECTRIC POWER | 2,076,000 | PA | 0.062701% |
| KRG | KITE REALTY GROUP TRUST | 1,898,000 | PA | 0.062501% |
| CUBESMART LP | CUBESMART LP | 2,004,000 | PA | 0.062023% |
| OGS | ONE GAS INC | 2,074,000 | PA | 0.061905% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,007,000 | PA | 0.06178% |
| EVERGY METRO | EVERGY METRO | 2,036,000 | PA | 0.061275% |
| MDLZ | MONDELEZ INTERNATIONAL | 1,861,000 | PA | 0.061% |
| MSFT | MICROSOFT CORP | 2,074,000 | PA | 0.060669% |
| FIRST HORIZON BANK | FIRST HORIZON BANK | 1,807,000 | PA | 0.060648% |
| CAG | CONAGRA BRANDS INC | 1,636,000 | PA | 0.060632% |
| SIXTH STREET SPECIALTY | SIXTH STREET SPECIALTY | 1,852,000 | PA | 0.060518% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,973,000 | PA | 0.060465% |
| AMEREN ILLINOIS CO | AMEREN ILLINOIS CO | 2,073,000 | PA | 0.059813% |
| ORIX CORP | ORIX CORP | 1,810,000 | PA | 0.059006% |
| BLACK HILLS CORP | BLACK HILLS CORP | 1,954,000 | PA | 0.058909% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 1,829,000 | PA | 0.058681% |
| OVV | OVINTIV INC | 1,579,000 | PA | 0.058344% |
| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 1,759,000 | PA | 0.057732% |
| JD.COM INC | JD.COM INC | 1,805,000 | PA | 0.057587% |
| R | RYDER SYSTEM INC | 1,735,000 | PA | 0.057523% |
| THG | HANOVER INSURANCE GROUP | 1,921,000 | PA | 0.057343% |
| MHK | MOHAWK INDUSTRIES INC | 1,806,000 | PA | 0.056986% |
| AGREE LP | AGREE LP | 1,865,000 | PA | 0.056905% |
| DINO | HF SINCLAIR CORP | 1,765,000 | PA | 0.056904% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 1,800,000 | PA | 0.056498% |
| WLK | WESTLAKE CORP | 1,788,000 | PA | 0.055964% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 1,670,000 | PA | 0.055417% |
| ELC | ENTERGY LOUISIANA LLC | 1,900,000 | PA | 0.054839% |
| PROLOGIS LP | PROLOGIS LP | 1,813,000 | PA | 0.053283% |
| EPR PROPERTIES | EPR PROPERTIES | 1,637,000 | PA | 0.052882% |
| OC | OWENS CORNING | 1,656,000 | PA | 0.052843% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,755,000 | PA | 0.05276% |
| DCP MIDSTREAM OPERATING | DCP MIDSTREAM OPERATING | 1,403,000 | PA | 0.052444% |
| BAYLOR SCOTT & WHITE HOL | BAYLOR SCOTT & WHITE HOL | 1,783,000 | PA | 0.052099% |
| SHELL INTERNATIONAL FIN | SHELL INTERNATIONAL FIN | 1,669,000 | PA | 0.051805% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 1,692,000 | PA | 0.051177% |
| STANFORD UNIVERSITY | STANFORD UNIVERSITY | 1,529,000 | PA | 0.050105% |
| ADVENTIST HEALTH SYS/W | ADVENTIST HEALTH SYS/W | 1,530,000 | PA | 0.050018% |
| EMORY UNIVERSITY | EMORY UNIVERSITY | 1,666,000 | PA | 0.049816% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,643,000 | PA | 0.049647% |
SEC N-PORT snapshot as of .