Companies included in IBDZ Page 4
This is IBDZ'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 301–373 of 373.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 1,258,000 | PA | 0.152209% |
| FAF | FIRST AMERICAN FINANCIAL | 1,300,000 | PA | 0.151612% |
| AGREE LP | AGREE LP | 1,249,000 | PA | 0.151598% |
| JANUS HEND US HLDGS INC | JANUS HEND US HLDGS INC | 1,271,000 | PA | 0.151144% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 1,215,000 | PA | 0.149353% |
| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 1,227,000 | PA | 0.148753% |
| COR | CENCORA INC | 1,246,000 | PA | 0.148046% |
| ELV | ELEVANCE HEALTH INC | 1,184,000 | PA | 0.146833% |
| GATX | GATX CORP | 1,121,000 | PA | 0.146228% |
| WTRG | ESSENTIAL UTILITIES INC | 1,212,000 | PA | 0.145893% |
| BWA | BORGWARNER INC | 1,212,000 | PA | 0.145636% |
| BALTIMORE GAS & ELECTRIC | BALTIMORE GAS & ELECTRIC | 1,202,000 | PA | 0.144538% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 1,250,000 | PA | 0.144458% |
| WW GRAINGER INC | WW GRAINGER INC | 1,239,000 | PA | 0.143729% |
| AMER AIRLINE 21-1A EETC | AMER AIRLINE 21-1A EETC | 1,348,449.26 | PA | 0.143444% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 1,171,000 | PA | 0.142331% |
| PG | PROCTER & GAMBLE CO/THE | 1,112,000 | PA | 0.142019% |
| AJG | ARTHUR J GALLAGHER & CO | 1,110,000 | PA | 0.141687% |
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 1,185,000 | PA | 0.141586% |
| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 1,167,000 | PA | 0.141531% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 1,167,000 | PA | 0.141212% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 1,221,000 | PA | 0.140782% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 1,185,000 | PA | 0.140773% |
| KD | KYNDRYL HOLDINGS INC | 1,223,000 | PA | 0.140149% |
| NNN | NNN REIT INC | 1,164,000 | PA | 0.140147% |
| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 1,194,000 | PA | 0.139245% |
| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 1,157,000 | PA | 0.137886% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 1,099,000 | PA | 0.136204% |
| PG | PROCTER & GAMBLE CO/THE | 1,143,000 | PA | 0.135789% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 1,159,000 | PA | 0.134444% |
| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 1,079,000 | PA | 0.134269% |
| CPT | CAMDEN PROPERTY TRUST | 1,132,000 | PA | 0.13366% |
| CON EDISON CO OF NY INC | CON EDISON CO OF NY INC | 1,088,000 | PA | 0.13244% |
| BRIXMOR OPERATING PART | BRIXMOR OPERATING PART | 1,098,000 | PA | 0.132258% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 1,076,000 | PA | 0.12964% |
| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 1,072,000 | PA | 0.129497% |
| CORNELL UNIVERSITY | CORNELL UNIVERSITY | 1,086,000 | PA | 0.129389% |
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 1,068,000 | PA | 0.127535% |
| NSC | NORFOLK SOUTHERN CORP | 1,022,000 | PA | 0.125699% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 956,000 | PA | 0.125547% |
| HSBC BANK USA NA | HSBC BANK USA NA | 1,010,000 | PA | 0.124663% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 1,029,000 | PA | 0.123809% |
| FDX | FEDEX CORP | 1,040,000 | PA | 0.122092% |
| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 1,107,000 | PA | 0.11982% |
| OHIO POWER COMPANY | OHIO POWER COMPANY | 978,000 | PA | 0.119078% |
| ARCH CAPITAL GROUP LTD | ARCH CAPITAL GROUP LTD | 883,000 | PA | 0.11822% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 887,000 | PA | 0.117046% |
| MID-AMERICA APARTMENTS | MID-AMERICA APARTMENTS | 985,000 | PA | 0.116143% |
| PHILLIPS EDISON GROCERY | PHILLIPS EDISON GROCERY | 951,000 | PA | 0.115963% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 972,000 | PA | 0.114687% |
| LUBRIZOL CORP | LUBRIZOL CORP | 854,000 | PA | 0.112425% |
| WISCONSIN ELECTRIC POWER | WISCONSIN ELECTRIC POWER | 948,000 | PA | 0.110862% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 917,000 | PA | 0.110735% |
| APPALACHIAN POWER CO | APPALACHIAN POWER CO | 907,000 | PA | 0.11064% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 918,000 | PA | 0.110063% |
| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 921,000 | PA | 0.109963% |
| UDR | UDR INC | 895,000 | PA | 0.105385% |
| IDAHO POWER CO | IDAHO POWER CO | 862,000 | PA | 0.103534% |
| INVITATION HOMES OP | INVITATION HOMES OP | 1,037,000 | PA | 0.102864% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 735,000 | PA | 0.102765% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 860,000 | PA | 0.102434% |
| SPIRE MISSOURI INC | SPIRE MISSOURI INC | 836,000 | PA | 0.099655% |
| POTOMAC ELECTRIC POWER | POTOMAC ELECTRIC POWER | 805,000 | PA | 0.096983% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 797,000 | PA | 0.096209% |
| SAFEHOLD GL HOLDINGS LLC | SAFEHOLD GL HOLDINGS LLC | 756,000 | PA | 0.094239% |
| EVERGY METRO | EVERGY METRO | 770,000 | PA | 0.093544% |
| H | HYATT HOTELS CORP | 759,000 | PA | 0.091225% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 753,000 | PA | 0.090237% |
| TCPA | TRANSCANADA PIPELINES | 743,000 | PA | 0.090211% |
| MIDAMERICAN ENERGY CO | MIDAMERICAN ENERGY CO | 667,000 | PA | 0.081137% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 669,000 | PA | 0.078471% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 631,000 | PA | 0.076354% |
| UDR | UDR INC | 747,000 | PA | 0.075698% |
SEC N-PORT snapshot as of .