Companies included in IBDW Page 6
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 501–555 of 555.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 1,895,000 | PA | 0.079547% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 1,885,000 | PA | 0.079102% |
| OHIOHEALTH CORP | OHIOHEALTH CORP | 2,089,000 | PA | 0.078933% |
| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 2,086,000 | PA | 0.078607% |
| ES | EVERSOURCE ENERGY | 2,046,000 | PA | 0.078366% |
| BANNER HEALTH | BANNER HEALTH | 2,060,000 | PA | 0.077816% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 2,093,000 | PA | 0.077466% |
| DE | DEERE & COMPANY | 1,630,000 | PA | 0.076989% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 2,060,000 | PA | 0.075597% |
| EPR PROPERTIES | EPR PROPERTIES | 1,921,000 | PA | 0.07471% |
| PACIFICORP | PACIFICORP | 1,531,000 | PA | 0.073239% |
| LYB INT FINANCE III | LYB INT FINANCE III | 1,700,000 | PA | 0.072416% |
| WU | WESTERN UNION CO/THE | 1,889,000 | PA | 0.072366% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,944,000 | PA | 0.072207% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 1,720,000 | PA | 0.071959% |
| AVT | AVNET INC | 1,867,000 | PA | 0.071493% |
| TMO | THERMO FISHER SCIENTIFIC | 1,700,000 | PA | 0.071269% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,932,000 | PA | 0.071247% |
| ESSEX PORTFOLIO LP | ESSEX PORTFOLIO LP | 1,870,000 | PA | 0.071174% |
| CEDARS-SINAI HEALTH SYS | CEDARS-SINAI HEALTH SYS | 1,864,000 | PA | 0.070629% |
| AJG | ARTHUR J GALLAGHER & CO | 1,883,000 | PA | 0.070209% |
| OMC | OMNICOM GROUP INC | 1,826,000 | PA | 0.069205% |
| HUBB | HUBBELL INC | 1,782,000 | PA | 0.068185% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 1,806,000 | PA | 0.068043% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 1,795,000 | PA | 0.06771% |
| SEKISUI HOUSE US | SEKISUI HOUSE US | 1,803,000 | PA | 0.067561% |
| CGBD | CARLYLE SECURED LENDING | 1,635,000 | PA | 0.067136% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 1,805,000 | PA | 0.066668% |
| KMT | KENNAMETAL INC | 1,695,000 | PA | 0.065339% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 1,719,000 | PA | 0.065214% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 1,708,000 | PA | 0.064532% |
| MSD INVESTMENT CORP | MSD INVESTMENT CORP | 1,535,000 | PA | 0.063511% |
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 1,697,000 | PA | 0.062833% |
| XCEL ENERGY INC | XCEL ENERGY INC | 1,673,000 | PA | 0.062416% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 1,420,000 | PA | 0.059707% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,430,000 | PA | 0.059648% |
| SPIRE INC | SPIRE INC | 1,370,000 | PA | 0.057586% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 1,385,000 | PA | 0.056914% |
| FDX | FEDEX CORP | 1,485,000 | PA | 0.056847% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 1,413,000 | PA | 0.052559% |
| BAIDU INC | BAIDU INC | 1,370,000 | PA | 0.052556% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 1,215,000 | PA | 0.051083% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,185,000 | PA | 0.050417% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 1,190,000 | PA | 0.048683% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 1,230,000 | PA | 0.046455% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 1,010,000 | PA | 0.042457% |
| HAS | HASBRO INC | 995,000 | PA | 0.041856% |
| TOTALENERGI CAP USA LLC | TOTALENERGI CAP USA LLC | 890,000 | PA | 0.037343% |
| HXL | HEXCEL CORP | 840,000 | PA | 0.035633% |
| VRSK | VERISK ANALYTICS INC | 775,000 | PA | 0.032397% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 645,000 | PA | 0.026125% |
| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 620,000 | PA | 0.02591% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 290,000 | PA | 0.012159% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 60,000 | PA | 0.002552% |
| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 25,000 | PA | 0.001046% |
SEC N-PORT snapshot as of .