Companies included in BBUS Page 5
This is BBUS'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 401–497 of 497.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DD | DuPont de Nemours, Inc. | 52,785 | NS | 0.030727% |
| EVRG | Evergy, Inc. | 28,998 | NS | 0.030626% |
| PKG | Packaging Corp. of America | 11,248 | NS | 0.030609% |
| FTV | Fortive Corp. | 40,087 | NS | 0.030557% |
| Lennar Corp. | Lennar Corp. | 26,502 | NS | 0.03051% |
| GIS | General Mills, Inc. | 67,340 | NS | 0.030315% |
| LNT | Alliant Energy Corp. | 32,220 | NS | 0.030163% |
| FFIV | F5, Inc. | 7,295 | NS | 0.030124% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 30,678 | NS | 0.030003% |
| DLTR | Dollar Tree, Inc. | 23,778 | NS | 0.029439% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 26,801 | NS | 0.029368% |
| LDOS | Leidos Holdings, Inc. | 15,286 | NS | 0.02908% |
| BR | Broadridge Financial Solutions, Inc. | 14,799 | NS | 0.029052% |
| CDW | CDW Corp. | 16,639 | NS | 0.029043% |
| IFF | International Flavors & Fragrances, Inc. | 32,264 | NS | 0.028876% |
| FLUT | Flutter Entertainment plc | 20,943 | NS | 0.028818% |
| TSCO | Tractor Supply Co. | 64,279 | NS | 0.028764% |
| RPRX | Royalty Pharma plc | 44,370 | NS | 0.028335% |
| EWBC | East West Bancorp, Inc. | 17,533 | NS | 0.02827% |
| LII | Lennox International, Inc. | 4,116 | NS | 0.028069% |
| TSN | Tyson Foods, Inc. | 34,336 | NS | 0.028047% |
| LUV | Southwest Airlines Co. | 57,934 | NS | 0.028008% |
| Amcor plc | Amcor plc | 57,658 | NS | 0.027963% |
| TXT | Textron, Inc. | 22,793 | NS | 0.027885% |
| WY | Weyerhaeuser Co. | 87,434 | NS | 0.027333% |
| LVS | Las Vegas Sands Corp. | 39,202 | NS | 0.027294% |
| GPN | Global Payments, Inc. | 29,670 | NS | 0.02722% |
| BRO | Brown & Brown, Inc. | 35,115 | NS | 0.026928% |
| First Citizens BancShares, Inc. | First Citizens BancShares, Inc. | 1,050 | NS | 0.026557% |
| Annaly Capital Management, Inc. | Annaly Capital Management, Inc. | 90,591 | NS | 0.026448% |
| ZBH | Zimmer Biomet Holdings, Inc. | 25,159 | NS | 0.02644% |
| ROL | Rollins, Inc. | 37,192 | NS | 0.026425% |
| NVR | NVR, Inc. | 327 | NS | 0.026331% |
| JPMorgan Securities Lending Money Market Fund | JPMorgan Securities Lending Money Market Fund | 2,052,157.6 | NS | 0.026163% |
| PTC | PTC, Inc. | 15,040 | NS | 0.026135% |
| ESS | Essex Property Trust, Inc. | 7,735 | NS | 0.025956% |
| HEICO Corp. | HEICO Corp. | 9,724 | NS | 0.025913% |
| Kimco Realty Corp. | Kimco Realty Corp. | 85,831 | NS | 0.025869% |
| TRMB | Trimble, Inc. | 30,118 | NS | 0.025849% |
| INVH | Invitation Homes, Inc. | 70,435 | NS | 0.025835% |
| WP Carey, Inc. | WP Carey, Inc. | 27,445 | NS | 0.025518% |
| International Paper Co. | International Paper Co. | 65,755 | NS | 0.025502% |
| SCCO | Southern Copper Corp. | 11,596 | NS | 0.025382% |
| INCY | Incyte Corp. | 20,421 | NS | 0.024804% |
| Watsco, Inc. | Watsco, Inc. | 4,400 | NS | 0.024561% |
| J | Jacobs Solutions, Inc. | 14,818 | NS | 0.024448% |
| MAS | Masco Corp. | 26,626 | NS | 0.02438% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 14,710 | NS | 0.024226% |
| SSNC | SS&C Technologies Holdings, Inc. | 27,196 | NS | 0.024028% |
| Charter Communications, Inc. | Charter Communications, Inc. | 11,386 | NS | 0.023976% |
| GPC | Genuine Parts Co. | 17,506 | NS | 0.023932% |
| TYL | Tyler Technologies, Inc. | 5,414 | NS | 0.023547% |
| Super Micro Computer, Inc. | Super Micro Computer, Inc. | 66,653 | NS | 0.023284% |
| LULU | Lululemon Athletica, Inc. | 12,936 | NS | 0.02271% |
| SUI | Sun Communities, Inc. | 13,930 | NS | 0.022704% |
| CSGP | CoStar Group, Inc. | 50,290 | NS | 0.02219% |
| TRU | TransUnion | 24,444 | NS | 0.022126% |
| FNF | Fidelity National Financial, Inc. | 32,536 | NS | 0.021694% |
| PNR | Pentair plc | 20,859 | NS | 0.021464% |
| ZS | Zscaler, Inc. | 12,473 | NS | 0.020781% |
| AVY | Avery Dennison Corp. | 9,922 | NS | 0.020737% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 31,745 | NS | 0.020576% |
| Fox Corp. | Fox Corp. | 25,380 | NS | 0.020544% |
| APTV | Aptiv plc | 26,307 | NS | 0.020211% |
| Cooper Cos., Inc. (The) | Cooper Cos., Inc. (The) | 25,013 | NS | 0.020058% |
| OKTA | Okta, Inc. | 20,923 | NS | 0.019646% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 36,394 | NS | 0.01958% |
| PODD | Insulet Corp. | 8,807 | NS | 0.019328% |
| CLX | Clorox Co. (The) | 15,661 | NS | 0.019256% |
| ALLE | Allegion plc | 10,862 | NS | 0.019038% |
| BBY | Best Buy Co., Inc. | 24,641 | NS | 0.019003% |
| PINS | Pinterest, Inc. | 75,195 | NS | 0.018847% |
| GDDY | GoDaddy, Inc. | 17,022 | NS | 0.018835% |
| ZBRA | Zebra Technologies Corp. | 6,448 | NS | 0.0186% |
| TEAM | Atlassian Corp. | 21,031 | NS | 0.018391% |
| HEICO Corp. | HEICO Corp. | 5,340 | NS | 0.018376% |
| HUBS | HubSpot, Inc. | 6,287 | NS | 0.017775% |
| Gen Digital, Inc. | Gen Digital, Inc. | 71,712 | NS | 0.017636% |
| Carlyle Group, Inc. (The) | Carlyle Group, Inc. (The) | 27,203 | NS | 0.017365% |
| DT | Dynatrace, Inc. | 37,558 | NS | 0.017338% |
| Domino's Pizza, Inc. | Domino's Pizza, Inc. | 3,998 | NS | 0.017301% |
| TTD | Trade Desk, Inc. (The) | 56,304 | NS | 0.016934% |
| IT | Gartner, Inc. | 8,793 | NS | 0.016646% |
| News Corp. | News Corp. | 47,802 | NS | 0.01604% |
| DOCU | Docusign, Inc. | 25,644 | NS | 0.015036% |
| Fox Corp. | Fox Corp. | 17,450 | NS | 0.012685% |
| Zillow Group, Inc. | Zillow Group, Inc. | 21,235 | NS | 0.01202% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 31,758 | NS | 0.011151% |
| BSY | Bentley Systems, Inc. | 16,912 | NS | 0.007033% |
| CRCL | Circle Internet Group, Inc. | 5,630 | NS | 0.006523% |
| News Corp. | News Corp. | 13,040 | NS | 0.005067% |
| Zillow Group, Inc. | Zillow Group, Inc. | 6,370 | NS | 0.003623% |
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 2,940 | NS | 0.002969% |
| Lennar Corp. | Lennar Corp. | 1,198 | NS | 0.00135% |
| Hologic, Inc. | Hologic, Inc. | 27,917 | NS | 0.000004% |
| VGNT | Versigent plc | 1 | NS | 0% |
| ABIOMED, Inc. | ABIOMED, Inc. | 1,730 | NS | 0% |
SEC N-PORT snapshot as of .