Companies included in BSCS Page 5
This is BSCS'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 401–464 of 464.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LMT | Lockheed Martin Corp. | 4,076,000 | PA | 0.12132% |
| EOG | EOG Resources, Inc. | 4,077,000 | PA | 0.121293% |
| UNH | UnitedHealth Group Inc. | 4,079,000 | PA | 0.121255% |
| HUM | Humana Inc. | 4,019,000 | PA | 0.121243% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 4,080,000 | PA | 0.121231% |
| ECL | Ecolab Inc. | 4,078,000 | PA | 0.121144% |
| ORLY | O'Reilly Automotive, Inc. | 4,080,000 | PA | 0.120934% |
| LMT | Lockheed Martin Corp. | 4,077,000 | PA | 0.120931% |
| ETN | Eaton Corp. | 4,065,000 | PA | 0.120867% |
| SHW | Sherwin-Williams Co. (The) | 4,078,000 | PA | 0.120831% |
| PWR | Quanta Services, Inc. | 4,075,000 | PA | 0.120661% |
| BRO | Brown & Brown, Inc. | 4,070,000 | PA | 0.120642% |
| NXP BV / NXP Funding LLC / NXP USA Inc. | NXP BV / NXP Funding LLC / NXP USA Inc. | 4,080,000 | PA | 0.120636% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 4,079,000 | PA | 0.120597% |
| KDP | Keurig Dr Pepper Inc. | 4,082,000 | PA | 0.120575% |
| MRK | Merck & Co., Inc. | 4,070,000 | PA | 0.12051% |
| Enbridge Inc. | Enbridge Inc. | 4,078,000 | PA | 0.120474% |
| DG | Dollar General Corp. | 4,079,000 | PA | 0.120258% |
| NUE | Nucor Corp. | 4,079,000 | PA | 0.120214% |
| ROP | Roper Technologies, Inc. | 4,075,000 | PA | 0.120185% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 4,080,000 | PA | 0.120124% |
| HD | Home Depot, Inc. (The) | 4,070,000 | PA | 0.120054% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 4,075,000 | PA | 0.11999% |
| Diageo Capital PLC | Diageo Capital PLC | 4,075,000 | PA | 0.11996% |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 4,075,000 | PA | 0.119924% |
| Toyota Motor Corp. | Toyota Motor Corp. | 4,075,000 | PA | 0.11982% |
| KEX | Kirby Corp. | 4,065,000 | PA | 0.119759% |
| Northern Trust Corp. | Northern Trust Corp. | 4,075,000 | PA | 0.119715% |
| CME | CME Group Inc. | 4,074,000 | PA | 0.119651% |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | 4,079,000 | PA | 0.119646% |
| ZTS | Zoetis Inc. | 4,065,000 | PA | 0.119514% |
| CLX | Clorox Co. (The) | 4,065,000 | PA | 0.119459% |
| MA | Mastercard Inc. | 4,069,000 | PA | 0.119402% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 4,045,000 | PA | 0.119365% |
| ARW | Arrow Electronics, Inc. | 4,080,000 | PA | 0.119194% |
| BKNG | Booking Holdings Inc. | 4,081,000 | PA | 0.119106% |
| ERP Operating L.P. | ERP Operating L.P. | 4,082,000 | PA | 0.119063% |
| American Honda Finance Corp. | American Honda Finance Corp. | 4,076,000 | PA | 0.118967% |
| Lincoln National Corp. | Lincoln National Corp. | 4,074,000 | PA | 0.118541% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 4,080,000 | PA | 0.118539% |
| JBL | Jabil Inc. | 4,036,000 | PA | 0.118296% |
| PM | Philip Morris International Inc. | 4,080,950 | PA | 0.118218% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 4,065,000 | PA | 0.116556% |
| CDW LLC / CDW Finance Corp. | CDW LLC / CDW Finance Corp. | 4,065,000 | PA | 0.116534% |
| FCX | Freeport-McMoRan Inc. | 3,968,000 | PA | 0.116492% |
| XYL | Xylem Inc. | 4,079,000 | PA | 0.115703% |
| Paramount Global | Paramount Global | 4,073,000 | PA | 0.115627% |
| John Deere Capital Corp. | John Deere Capital Corp. | 4,074,000 | PA | 0.11484% |
| PTEN | Patterson-UTI Energy, Inc. | 3,931,000 | PA | 0.114674% |
| WEC | WEC Energy Group Inc. | 4,077,000 | PA | 0.11436% |
| Block Financial LLC | Block Financial LLC | 4,075,000 | PA | 0.11404% |
| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 4,056,000 | PA | 0.11391% |
| Healthpeak OP, LLC | Healthpeak OP, LLC | 4,076,000 | PA | 0.113853% |
| Air Lease Corp. | Air Lease Corp. | 4,075,750 | PA | 0.113754% |
| WM | Waste Management, Inc. | 4,076,000 | PA | 0.113737% |
| RVTY | Revvity, Inc. | 4,079,000 | PA | 0.113515% |
| HD | Home Depot, Inc. (The) | 4,075,000 | PA | 0.113407% |
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 4,072,000 | PA | 0.113028% |
| MDLZ | Mondelez International, Inc. | 3,763,000 | PA | 0.110948% |
| Valero Energy Partners L.P. | Valero Energy Partners L.P. | 3,720,000 | PA | 0.110358% |
| Vodafone Group PLC | Vodafone Group PLC | 3,500,000 | PA | 0.104485% |
| FCX | Freeport-McMoRan Inc. | 3,501,000 | PA | 0.102907% |
| DAL | Delta Air Lines, Inc. | 3,341,000 | PA | 0.098591% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 211,974.19 | NS | 0.006223% |
SEC N-PORT snapshot as of .