Companies included in IBDW Page 4
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 301–400 of 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBM CORP | IBM CORP | 3,280,000 | PA | 0.137201% |
| KDP | KEURIG DR PEPPER INC | 3,190,000 | PA | 0.136918% |
| PROLOGIS LP | PROLOGIS LP | 3,190,000 | PA | 0.136703% |
| DGX | QUEST DIAGNOSTICS INC | 3,498,000 | PA | 0.135924% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 3,520,000 | PA | 0.135605% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 3,465,000 | PA | 0.135122% |
| MAS | MASCO CORP | 3,598,000 | PA | 0.134787% |
| NNN | NNN REIT INC | 3,200,000 | PA | 0.134752% |
| ASSURED GUARANTY US HLDG | ASSURED GUARANTY US HLDG | 3,424,000 | PA | 0.134721% |
| CMS-PB | CONSUMERS ENERGY CO | 3,175,000 | PA | 0.134373% |
| KR | KROGER CO | 2,821,000 | PA | 0.134282% |
| SANDS CHINA LTD | SANDS CHINA LTD | 3,450,000 | PA | 0.13418% |
| HP | HELMERICH & PAYNE INC | 3,503,000 | PA | 0.133449% |
| SPGI | S&P GLOBAL INC | 3,180,000 | PA | 0.132997% |
| AUGUSTA SPINCO CORPORATI | AUGUSTA SPINCO CORPORATI | 3,145,000 | PA | 0.132989% |
| ATO | ATMOS ENERGY CORP | 3,571,000 | PA | 0.132258% |
| ALABAMA POWER CO | ALABAMA POWER CO | 3,130,000 | PA | 0.131394% |
| INTC | INTEL CORP | 3,065,000 | PA | 0.131232% |
| IR | INGERSOLL RAND INC | 3,020,000 | PA | 0.13117% |
| AZO | AUTOZONE INC | 3,529,000 | PA | 0.130523% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 3,115,000 | PA | 0.130392% |
| HON | HONEYWELL INTERNATIONAL | 3,022,000 | PA | 0.130257% |
| FISV | FISERV INC | 3,033,000 | PA | 0.130195% |
| ARCC | ARES CAPITAL CORP | 3,115,000 | PA | 0.128554% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 3,145,000 | PA | 0.128523% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 3,075,000 | PA | 0.128509% |
| JERSEY CENTRAL PWR & LT | JERSEY CENTRAL PWR & LT | 3,070,000 | PA | 0.128505% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,080,000 | PA | 0.128264% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 3,234,000 | PA | 0.128209% |
| WP CAREY INC | WP CAREY INC | 3,355,000 | PA | 0.127487% |
| RSG | REPUBLIC SERVICES INC | 3,460,000 | PA | 0.127376% |
| GEORGIA-PACIFIC LLC | GEORGIA-PACIFIC LLC | 2,511,000 | PA | 0.126839% |
| PII | POLARIS INC | 2,985,000 | PA | 0.126344% |
| ENSTAR GROUP LTD | ENSTAR GROUP LTD | 3,341,000 | PA | 0.126048% |
| ETI-P | ENTERGY TEXAS INC | 3,391,000 | PA | 0.126007% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 3,189,000 | PA | 0.125708% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 3,242,000 | PA | 0.125596% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 3,100,000 | PA | 0.125478% |
| HWM | HOWMET AEROSPACE INC | 2,910,000 | PA | 0.124418% |
| V | VISA INC | 2,930,000 | PA | 0.123767% |
| PACIFICORP | PACIFICORP | 2,885,000 | PA | 0.123614% |
| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 3,191,000 | PA | 0.123454% |
| STLD | STEEL DYNAMICS INC | 3,088,000 | PA | 0.123143% |
| AMAT | APPLIED MATERIALS INC | 2,955,000 | PA | 0.122898% |
| SHW | SHERWIN-WILLIAMS CO | 2,880,000 | PA | 0.122864% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 3,225,000 | PA | 0.122762% |
| NSC | NORFOLK SOUTHERN CORP | 3,217,000 | PA | 0.122756% |
| FIRST INDUSTRIAL LP | FIRST INDUSTRIAL LP | 2,855,000 | PA | 0.122546% |
| EXC | EXELON CORP | 2,845,000 | PA | 0.122524% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 3,085,000 | PA | 0.122239% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 3,295,000 | PA | 0.122152% |
| EIX | EDISON INTERNATIONAL | 2,950,000 | PA | 0.122098% |
| LAZARD GROUP LLC | LAZARD GROUP LLC | 2,755,000 | PA | 0.121914% |
| J | JACOBS SOLUTIONS INC | 2,900,000 | PA | 0.121714% |
| GEV | GE VERNOVA INC | 2,895,000 | PA | 0.121631% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,217,000 | PA | 0.121349% |
| MAR | MARRIOTT INTERNATIONAL | 2,895,000 | PA | 0.121303% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 3,049,000 | PA | 0.121057% |
| BRUNSWICK CORP | BRUNSWICK CORP | 3,266,000 | PA | 0.120708% |
| ENBRIDGE INC | ENBRIDGE INC | 2,870,000 | PA | 0.120368% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,252,000 | PA | 0.120258% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 3,253,000 | PA | 0.120124% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 3,222,000 | PA | 0.120112% |
| MOODY'S CORPORATION | MOODY'S CORPORATION | 3,210,000 | PA | 0.120109% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 3,024,000 | PA | 0.120017% |
| VENTAS REALTY LP | VENTAS REALTY LP | 3,175,000 | PA | 0.119968% |
| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 3,214,000 | PA | 0.119856% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 2,850,000 | PA | 0.119651% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 2,845,000 | PA | 0.119426% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 2,835,000 | PA | 0.119323% |
| ERP OPERATING LP | ERP OPERATING LP | 3,198,000 | PA | 0.11931% |
| XYL | XYLEM INC | 3,107,000 | PA | 0.119026% |
| BERKSHIRE HATHAWAY ENERG | BERKSHIRE HATHAWAY ENERG | 3,234,000 | PA | 0.118947% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 3,185,000 | PA | 0.118819% |
| RIO TINTO ALCAN INC | RIO TINTO ALCAN INC | 2,497,000 | PA | 0.117862% |
| MDLZ | MONDELEZ INTERNATIONAL | 3,184,000 | PA | 0.117633% |
| KMB | KIMBERLY-CLARK CORP | 3,143,000 | PA | 0.117613% |
| MRX | MAREX GROUP PLC | 2,775,000 | PA | 0.117581% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 2,765,000 | PA | 0.117303% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 3,129,000 | PA | 0.117274% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 2,775,000 | PA | 0.117222% |
| DOC DR LLC | DOC DR LLC | 3,101,000 | PA | 0.116968% |
| MA | MASTERCARD INC | 3,088,000 | PA | 0.11673% |
| JOHNSON CONTROLS/TYCO FI | JOHNSON CONTROLS/TYCO FI | 3,145,000 | PA | 0.116615% |
| MCDONALD'S CORP | MCDONALD'S CORP | 2,750,000 | PA | 0.116259% |
| YAMANA GOLD INC | YAMANA GOLD INC | 3,085,000 | PA | 0.116225% |
| SBUX | STARBUCKS CORP | 2,704,000 | PA | 0.116219% |
| ILMN | ILLUMINA INC | 3,038,000 | PA | 0.116024% |
| O | REALTY INCOME CORP | 2,910,000 | PA | 0.115665% |
| ORIX CORP | ORIX CORP | 3,052,000 | PA | 0.115266% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 3,042,000 | PA | 0.115052% |
| IEX | IDEX CORP | 2,993,000 | PA | 0.114833% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 3,078,000 | PA | 0.114413% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 2,795,000 | PA | 0.114092% |
| TXT | TEXTRON INC | 2,963,000 | PA | 0.113433% |
| PROGRESS ENERGY INC | PROGRESS ENERGY INC | 2,427,000 | PA | 0.113138% |
| ORLY | O'REILLY AUTOMOTIVE INC | 3,033,000 | PA | 0.112504% |
| RVTY | REVVITY INC | 3,027,000 | PA | 0.112428% |
| ROST | ROSS STORES INC | 3,012,000 | PA | 0.11242% |
| UNITED AIR 2019-1 AA PTT | UNITED AIR 2019-1 AA PTT | 2,722,272.35 | PA | 0.112357% |
SEC N-PORT snapshot as of .