Companies included in IBDW Page 3
This is IBDW'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 201–300 of 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORP | 4,588,000 | PA | 0.178921% |
| FANG | DIAMONDBACK ENERGY INC | 4,506,000 | PA | 0.178534% |
| MSI | MOTOROLA SOLUTIONS INC | 4,606,000 | PA | 0.177939% |
| HCA INC | HCA INC | 4,730,000 | PA | 0.177928% |
| WM | WASTE MANAGEMENT INC | 4,110,000 | PA | 0.177921% |
| BRO | BROWN & BROWN INC | 4,735,000 | PA | 0.177346% |
| AMGN | AMGEN INC | 4,225,000 | PA | 0.176671% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 4,525,000 | PA | 0.176096% |
| HESS CORP | HESS CORP | 3,684,000 | PA | 0.176077% |
| SUN COMMUNITIES OPER LP | SUN COMMUNITIES OPER LP | 4,613,000 | PA | 0.176025% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 4,200,000 | PA | 0.175752% |
| ES | EVERSOURCE ENERGY | 3,970,000 | PA | 0.175577% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 4,491,000 | PA | 0.175262% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 4,639,000 | PA | 0.174832% |
| DINO | HF SINCLAIR CORP | 4,015,000 | PA | 0.174378% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 4,155,000 | PA | 0.17437% |
| CMI | CUMMINS INC | 4,070,000 | PA | 0.174159% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 4,105,000 | PA | 0.173262% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 4,115,000 | PA | 0.173016% |
| TYCO ELECTRONICS GROUP S | TYCO ELECTRONICS GROUP S | 4,095,000 | PA | 0.172953% |
| T-MOBILE USA INC | T-MOBILE USA INC | 4,640,000 | PA | 0.172779% |
| EXP | EAGLE MATERIALS | 4,550,000 | PA | 0.172544% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 4,649,000 | PA | 0.172524% |
| FDX | FEDEX CORP | 4,506,000 | PA | 0.171993% |
| EBAY | EBAY INC | 4,474,000 | PA | 0.171846% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 4,080,000 | PA | 0.171757% |
| NI | NISOURCE INC | 4,641,000 | PA | 0.171487% |
| KO | COCA-COLA CO/THE | 4,482,000 | PA | 0.171483% |
| DLTR | DOLLAR TREE INC | 4,514,000 | PA | 0.170838% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 4,338,000 | PA | 0.17077% |
| NDAQ | NASDAQ INC | 4,572,000 | PA | 0.170548% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 4,416,000 | PA | 0.169312% |
| FERG | FERGUSON ENTERPRISES INC | 4,040,000 | PA | 0.168769% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 3,955,000 | PA | 0.168146% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 4,530,000 | PA | 0.167299% |
| ARCC | ARES CAPITAL CORP | 4,055,000 | PA | 0.166809% |
| OKE | ONEOK INC | 3,696,000 | PA | 0.166456% |
| LDOS | LEIDOS INC | 4,403,000 | PA | 0.165994% |
| CCI | CROWN CASTLE INC | 4,412,000 | PA | 0.165666% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 4,309,000 | PA | 0.165062% |
| AMT | AMERICAN TOWER CORP | 4,255,000 | PA | 0.16407% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 4,086,000 | PA | 0.163968% |
| GPN | GLOBAL PAYMENTS INC | 4,382,000 | PA | 0.163463% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 3,760,000 | PA | 0.163162% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 3,775,000 | PA | 0.163036% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 4,255,000 | PA | 0.162722% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 4,383,000 | PA | 0.162411% |
| MRVL | MARVELL TECHNOLOGY INC | 4,148,000 | PA | 0.162218% |
| PRI | PRIMERICA INC | 4,234,000 | PA | 0.16142% |
| ZBH | ZIMMER BIOMET HOLDINGS | 4,232,000 | PA | 0.160428% |
| ARCC | ARES CAPITAL CORP | 4,278,000 | PA | 0.158883% |
| PPG | PPG INDUSTRIES INC | 3,795,000 | PA | 0.158822% |
| ATR | APTARGROUP INC | 3,755,000 | PA | 0.158118% |
| APH | AMPHENOL CORP | 4,211,000 | PA | 0.158057% |
| BNS | BANK OF NOVA SCOTIA | 4,206,000 | PA | 0.157799% |
| ALLY | ALLY FINANCIAL INC | 3,340,000 | PA | 0.15748% |
| KINDER MORGAN INC | KINDER MORGAN INC | 3,232,000 | PA | 0.156496% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,540,000 | PA | 0.156334% |
| APD | AIR PRODUCTS & CHEMICALS | 3,618,000 | PA | 0.155252% |
| OTIS | OTIS WORLDWIDE CORP | 3,570,000 | PA | 0.154745% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 4,022,000 | PA | 0.153538% |
| KINDER MORGAN INC | KINDER MORGAN INC | 4,080,000 | PA | 0.153334% |
| LMT | LOCKHEED MARTIN CORP | 3,575,000 | PA | 0.153312% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 3,923,000 | PA | 0.152938% |
| AMT | AMERICAN TOWER CORP | 4,079,000 | PA | 0.152811% |
| MA | MASTERCARD INC | 4,017,000 | PA | 0.151182% |
| PEP | PEPSICO INC | 4,072,000 | PA | 0.151141% |
| STE | STERIS PLC | 3,913,000 | PA | 0.151083% |
| ETR | ENTERGY CORP | 3,988,000 | PA | 0.150992% |
| OVV | OVINTIV INC | 3,199,000 | PA | 0.150744% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 3,520,000 | PA | 0.149994% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 3,811,000 | PA | 0.148781% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 3,086,000 | PA | 0.148742% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 3,520,000 | PA | 0.148293% |
| UDR | UDR INC | 3,786,000 | PA | 0.147764% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 3,525,000 | PA | 0.147708% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 3,943,000 | PA | 0.14754% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 3,796,000 | PA | 0.146836% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 3,365,000 | PA | 0.146746% |
| FAF | FIRST AMERICAN FINANCIAL | 3,961,000 | PA | 0.145562% |
| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 3,780,000 | PA | 0.145439% |
| INVITATION HOMES OP | INVITATION HOMES OP | 3,985,000 | PA | 0.145166% |
| AVGO | BROADCOM INC | 3,430,000 | PA | 0.144274% |
| RPRX | ROYALTY PHARMA PLC | 3,874,000 | PA | 0.144076% |
| ESTEE LAUDER CO INC | ESTEE LAUDER CO INC | 3,825,000 | PA | 0.143437% |
| ETN | EATON CORP | 3,420,000 | PA | 0.142989% |
| JBL | JABIL INC | 3,647,000 | PA | 0.1427% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 3,450,000 | PA | 0.141938% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 3,795,000 | PA | 0.141406% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 3,557,000 | PA | 0.140928% |
| KD | KYNDRYL HOLDINGS INC | 3,893,000 | PA | 0.140259% |
| VNT | VONTIER CORP | 3,605,000 | PA | 0.139602% |
| BAX | BAXTER INTERNATIONAL INC | 3,895,000 | PA | 0.139185% |
| BURLINGTON RESOURCES LLC | BURLINGTON RESOURCES LLC | 2,927,000 | PA | 0.138733% |
| JACKSON FINANCIAL INC | JACKSON FINANCIAL INC | 3,651,000 | PA | 0.138462% |
| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 3,682,000 | PA | 0.138435% |
| RPRX | ROYALTY PHARMA PLC | 3,300,000 | PA | 0.138301% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 3,637,000 | PA | 0.138192% |
| TMO | THERMO FISHER SCIENTIFIC | 3,290,000 | PA | 0.137753% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 3,240,000 | PA | 0.137402% |
SEC N-PORT snapshot as of .