Companies included in IBDW Page 5
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 401–500 of 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TJX COS INC | TJX COS INC | 3,015,000 | PA | 0.112% |
| TXN | TEXAS INSTRUMENTS INC | 2,991,000 | PA | 0.11182% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 2,660,000 | PA | 0.11179% |
| CUBESMART LP | CUBESMART LP | 2,995,000 | PA | 0.111679% |
| GD | GENERAL DYNAMICS CORP | 2,921,000 | PA | 0.111547% |
| ECL | ECOLAB INC | 3,040,000 | PA | 0.111541% |
| GIS | GENERAL MILLS INC | 2,991,000 | PA | 0.111479% |
| SNX | TD SYNNEX CORP | 2,940,000 | PA | 0.111198% |
| VALERO ENERGY CORP | VALERO ENERGY CORP | 2,896,000 | PA | 0.111003% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 2,968,000 | PA | 0.110316% |
| EXPE | EXPEDIA GROUP INC | 2,830,000 | PA | 0.11015% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,545,000 | PA | 0.110112% |
| SWKS | SKYWORKS SOLUTIONS INC | 2,880,000 | PA | 0.110054% |
| NFG | NATIONAL FUEL GAS CO | 2,844,000 | PA | 0.109908% |
| AMERICAN ASSETS TRUST LP | AMERICAN ASSETS TRUST LP | 2,846,000 | PA | 0.109825% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 2,655,000 | PA | 0.109209% |
| CAT | CATERPILLAR INC | 2,882,000 | PA | 0.109122% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 2,822,000 | PA | 0.108981% |
| KR | KROGER CO | 2,915,000 | PA | 0.108425% |
| EMN | EASTMAN CHEMICAL CO | 2,595,000 | PA | 0.108065% |
| MCCORMICK & CO | MCCORMICK & CO | 2,899,000 | PA | 0.107753% |
| CBRE SERVICES INC | CBRE SERVICES INC | 2,829,000 | PA | 0.107684% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 2,584,000 | PA | 0.107538% |
| SYY | SYSCO CORPORATION | 2,874,000 | PA | 0.107431% |
| RAYONIER LP | RAYONIER LP | 2,797,000 | PA | 0.106883% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,550,000 | PA | 0.106851% |
| KDP | KEURIG DR PEPPER INC | 2,837,000 | PA | 0.106616% |
| FIRSTENERGY PENN ELECTRI | FIRSTENERGY PENN ELECTRI | 2,525,000 | PA | 0.106472% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 2,757,000 | PA | 0.105896% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 2,545,000 | PA | 0.105878% |
| EOG | EOG RESOURCES INC | 2,510,000 | PA | 0.105664% |
| PWR | QUANTA SERVICES INC | 2,505,000 | PA | 0.105489% |
| SYY | SYSCO CORPORATION | 2,545,000 | PA | 0.105468% |
| CVE | CENOVUS ENERGY INC | 2,495,000 | PA | 0.105252% |
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 2,811,000 | PA | 0.105163% |
| FLO | FLOWERS FOODS INC | 2,889,000 | PA | 0.105071% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 2,505,000 | PA | 0.104448% |
| H | HYATT HOTELS CORP | 2,415,000 | PA | 0.104387% |
| BLACK HILLS CORP | BLACK HILLS CORP | 2,480,000 | PA | 0.104234% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 2,751,000 | PA | 0.104095% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 2,490,000 | PA | 0.103843% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 2,713,000 | PA | 0.10325% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 2,723,000 | PA | 0.103053% |
| AN | AUTONATION INC | 2,763,000 | PA | 0.102984% |
| GATX | GATX CORP | 2,777,000 | PA | 0.102854% |
| MELI | MERCADOLIBRE INC | 2,625,000 | PA | 0.102813% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 2,770,000 | PA | 0.102472% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 2,640,000 | PA | 0.101439% |
| ROK | ROCKWELL AUTOMATION | 2,730,000 | PA | 0.100794% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 2,620,000 | PA | 0.100581% |
| CHOICE HOTELS INTL INC | CHOICE HOTELS INTL INC | 2,524,000 | PA | 0.100365% |
| FTNT | FORTINET INC | 2,643,000 | PA | 0.099741% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 2,665,000 | PA | 0.098636% |
| WMB | WILLIAMS COMPANIES INC | 2,080,000 | PA | 0.098479% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 2,583,000 | PA | 0.09844% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 2,320,000 | PA | 0.098228% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 2,587,000 | PA | 0.097678% |
| PROLOGIS LP | PROLOGIS LP | 2,340,000 | PA | 0.097624% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 2,572,000 | PA | 0.097575% |
| NEU | NEWMARKET CORP | 2,541,000 | PA | 0.097516% |
| TOYOTA MOTOR CORP | TOYOTA MOTOR CORP | 2,529,000 | PA | 0.097335% |
| PUBLIC SERVICE COLORADO | PUBLIC SERVICE COLORADO | 2,580,000 | PA | 0.096911% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 2,617,000 | PA | 0.096172% |
| GXO | GXO LOGISTICS INC | 2,533,000 | PA | 0.095898% |
| WESTROCK MWV LLC | WESTROCK MWV LLC | 1,998,000 | PA | 0.095768% |
| PROLOGIS LP | PROLOGIS LP | 2,580,000 | PA | 0.095571% |
| RVTY | REVVITY INC | 2,505,000 | PA | 0.095464% |
| STEWART INFORMATION SERV | STEWART INFORMATION SERV | 2,528,000 | PA | 0.095301% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,611,000 | PA | 0.09501% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 2,245,000 | PA | 0.094971% |
| NORTHERN STATES PWR-MINN | NORTHERN STATES PWR-MINN | 2,475,000 | PA | 0.094823% |
| NATIONAL HEALTH INVESTOR | NATIONAL HEALTH INVESTOR | 2,466,000 | PA | 0.094617% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 2,477,000 | PA | 0.093672% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 2,474,000 | PA | 0.093085% |
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 1,962,000 | PA | 0.092936% |
| IT | GARTNER INC | 2,250,000 | PA | 0.092826% |
| CHD | CHURCH & DWIGHT CO INC | 2,458,000 | PA | 0.092449% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 2,459,000 | PA | 0.092205% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 2,465,000 | PA | 0.091597% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 2,215,000 | PA | 0.090761% |
| PUBLIC STORAGE OP CO | PUBLIC STORAGE OP CO | 2,373,000 | PA | 0.089395% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 2,140,000 | PA | 0.088924% |
| OVV | OVINTIV INC | 1,900,000 | PA | 0.088767% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 2,400,000 | PA | 0.088541% |
| WTRG | ESSENTIAL UTILITIES INC | 2,298,000 | PA | 0.087581% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 1,843,000 | PA | 0.08725% |
| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 2,270,000 | PA | 0.086863% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 2,045,000 | PA | 0.086813% |
| PULTEGROUP INC | PULTEGROUP INC | 2,075,000 | PA | 0.085899% |
| ELC | ENTERGY LOUISIANA LLC | 2,177,000 | PA | 0.08586% |
| BROADSTONE NET LEASE LLC | BROADSTONE NET LEASE LLC | 2,290,000 | PA | 0.085627% |
| PUBLIC SERVICE OKLAHOMA | PUBLIC SERVICE OKLAHOMA | 2,264,000 | PA | 0.084411% |
| BIIB | BIOGEN INC | 1,955,000 | PA | 0.084328% |
| GIB | CGI INC | 2,246,000 | PA | 0.083052% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 2,202,000 | PA | 0.082918% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,965,000 | PA | 0.082694% |
| TRGP | TARGA RESOURCES CORP | 1,970,000 | PA | 0.081876% |
| ATLANTIC CITY ELECTRIC | ATLANTIC CITY ELECTRIC | 2,123,000 | PA | 0.081006% |
| PROLOGIS LP | PROLOGIS LP | 2,166,000 | PA | 0.080954% |
| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 2,157,000 | PA | 0.080868% |
SEC N-PORT snapshot as of .