Companies included in BMVP
This is BMVP'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 1–57 of 57.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOOG | Alphabet Inc. | 6,243 | NS | 2.352174% |
| JBL | Jabil Inc. | 6,759 | NS | 2.233492% |
| CMI | Cummins Inc. | 3,337 | NS | 2.192433% |
| CSCO | Cisco Systems, Inc. | 23,139 | NS | 2.073035% |
| FERG | Ferguson Enterprises Inc. | 7,697 | NS | 2.017563% |
| FDX | FedEx Corp. | 5,040 | NS | 1.990263% |
| CDW | CDW Corp. | 14,835 | NS | 1.988675% |
| Synchrony Financial | Synchrony Financial | 26,394 | NS | 1.969252% |
| PFG | Principal Financial Group, Inc. | 19,924 | NS | 1.968574% |
| UPS | United Parcel Service, Inc. | 18,248 | NS | 1.943951% |
| Fox Corp. | Fox Corp. | 30,742 | NS | 1.911078% |
| HAL | Halliburton Co. | 46,045 | NS | 1.907058% |
| NTAP | NetApp, Inc. | 17,534 | NS | 1.90171% |
| AAPL | Apple Inc. | 7,074 | NS | 1.879472% |
| VICI | VICI Properties Inc. | 65,713 | NS | 1.878777% |
| AMP | Ameriprise Financial, Inc. | 4,039 | NS | 1.877658% |
| CBOE | Cboe Global Markets, Inc. | 6,388 | NS | 1.876971% |
| GWW | W.W. Grainger, Inc. | 1,646 | NS | 1.87169% |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | 14,701 | NS | 1.859444% |
| ROST | Ross Stores, Inc. | 8,287 | NS | 1.848302% |
| Allstate Corp. (The) | Allstate Corp. (The) | 8,659 | NS | 1.841995% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 6,155 | NS | 1.838943% |
| TRGP | Targa Resources Corp. | 7,161 | NS | 1.823567% |
| BALL | Ball Corp. | 30,372 | NS | 1.816408% |
| DRI | Darden Restaurants, Inc. | 9,158 | NS | 1.798399% |
| DVN | Devon Energy Corp. | 35,678 | NS | 1.794532% |
| PEP | PepsiCo, Inc. | 11,561 | NS | 1.794066% |
| SUI | Sun Communities, Inc. | 14,253 | NS | 1.784079% |
| ADBE | Adobe Inc. | 7,386 | NS | 1.779762% |
| WM | Waste Management, Inc. | 7,812 | NS | 1.778769% |
| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 13,276 | NS | 1.778386% |
| MSI | Motorola Solutions, Inc. | 4,137 | NS | 1.778364% |
| EVRG | Evergy, Inc. | 21,916 | NS | 1.777634% |
| MMM | 3M Co. | 12,362 | NS | 1.773482% |
| PKG | Packaging Corp. of America | 8,460 | NS | 1.768103% |
| GD | General Dynamics Corp. | 5,230 | NS | 1.763111% |
| CL | Colgate-Palmolive Co. | 21,064 | NS | 1.760501% |
| HD | Home Depot, Inc. (The) | 5,458 | NS | 1.75714% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 29,601 | NS | 1.756096% |
| Arch Capital Group Ltd. | Arch Capital Group Ltd. | 18,703 | NS | 1.729817% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 11,242 | NS | 1.725409% |
| COR | Cencora, Inc. | 5,715 | NS | 1.723543% |
| LDOS | Leidos Holdings, Inc. | 11,543 | NS | 1.686502% |
| VZ | Verizon Communications Inc. | 35,763 | NS | 1.681851% |
| CF | CF Industries Holdings, Inc. | 13,827 | NS | 1.681476% |
| PFE | Pfizer Inc. | 63,935 | NS | 1.671441% |
| EIX | Edison International | 24,532 | NS | 1.669154% |
| KR | Kroger Co. (The) | 24,811 | NS | 1.65364% |
| GILD | Gilead Sciences, Inc. | 12,882 | NS | 1.650307% |
| FE | FirstEnergy Corp. | 35,438 | NS | 1.648871% |
| MKL | Markel Group Inc. | 938 | NS | 1.627881% |
| HCA | HCA Healthcare, Inc. | 3,794 | NS | 1.613906% |
| MRK | Merck & Co., Inc. | 14,925 | NS | 1.595506% |
| AT&T Inc. | AT&T Inc. | 61,929 | NS | 1.584435% |
| LMT | Lockheed Martin Corp. | 2,971 | NS | 1.506775% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 1,306,636 | NS | 1.279496% |
| Invesco Private Government Fund | Invesco Private Government Fund | 350,260.87 | NS | 0.342951% |
SEC N-PORT snapshot as of .