Companies included in IBDV Page 8
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 701–732 of 732.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,673,000 | PA | 0.049619% |
| DAYTON POWER & LIGHT CO/ | DAYTON POWER & LIGHT CO/ | 1,530,000 | PA | 0.049529% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 1,466,000 | PA | 0.048968% |
| CNP | CENTERPOINT ENERGY INC | 1,575,000 | PA | 0.048655% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 1,489,000 | PA | 0.047789% |
| PPG | PPG INDUSTRIES INC | 1,509,000 | PA | 0.046181% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 1,346,000 | PA | 0.044983% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 1,395,000 | PA | 0.044948% |
| R | RYDER SYSTEM INC | 1,374,000 | PA | 0.044591% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,437,000 | PA | 0.04359% |
| DTE ENERGY CO | DTE ENERGY CO | 1,396,000 | PA | 0.043257% |
| MOS | MOSAIC CO | 1,324,000 | PA | 0.043139% |
| OKLAHOMA G&E CO | OKLAHOMA G&E CO | 1,367,000 | PA | 0.042886% |
| BKU | BANKUNITED INC | 1,270,000 | PA | 0.041692% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,270,000 | PA | 0.041093% |
| NUVEEN CHURCHILL DIRECT | NUVEEN CHURCHILL DIRECT | 1,221,000 | PA | 0.040303% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 1,210,000 | PA | 0.039278% |
| CGBD | CARLYLE SECURED LENDING | 1,170,000 | PA | 0.038757% |
| COR | CENCORA INC | 1,179,000 | PA | 0.038101% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,249,000 | PA | 0.038027% |
| FRBP | FRANKLIN BSP CAPITAL CO | 1,078,000 | PA | 0.034198% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 1,075,000 | PA | 0.033713% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 1,120,000 | PA | 0.033484% |
| TRUSTEES PRINCETON UNIV | TRUSTEES PRINCETON UNIV | 953,000 | PA | 0.031726% |
| PRES & FELLOWS OF HARVAR | PRES & FELLOWS OF HARVAR | 941,000 | PA | 0.031605% |
| BANNER HEALTH | BANNER HEALTH | 949,000 | PA | 0.028954% |
| BAIDU INC | BAIDU INC | 605,000 | PA | 0.019239% |
| FDX | FEDEX CORP | 523,000 | PA | 0.017057% |
| BAIDU INC | BAIDU INC | 389,000 | PA | 0.011803% |
| DARTMOUTH COLLEGE | DARTMOUTH COLLEGE | 351,000 | PA | 0.011514% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 260,000 | PA | 0.00849% |
| ADVOCATE HEALTH CORP | ADVOCATE HEALTH CORP | 95,000 | PA | 0.002859% |
SEC N-PORT snapshot as of .