Companies included in BSCV Page 3
This is BSCV'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 201–300 of 374.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EBAY | eBay Inc. | 3,913,000 | PA | 0.218448% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 3,932,000 | PA | 0.217961% |
| KO | Coca-Cola Co. (The) | 3,917,000 | PA | 0.217633% |
| EXP | Eagle Materials Inc. | 3,919,000 | PA | 0.217409% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 3,915,000 | PA | 0.217225% |
| Sun Communities Operating L.P. | Sun Communities Operating L.P. | 3,906,000 | PA | 0.217031% |
| ZBH | Zimmer Biomet Holdings, Inc. | 3,912,000 | PA | 0.216623% |
| VeriSign, Inc. | VeriSign, Inc. | 3,906,000 | PA | 0.215242% |
| PEG | Public Service Enterprise Group Inc. | 3,918,000 | PA | 0.215002% |
| APH | Amphenol Corp. | 3,913,000 | PA | 0.214765% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 3,913,000 | PA | 0.214632% |
| Aon North America, Inc. | Aon North America, Inc. | 3,392,000 | PA | 0.214347% |
| CCI | Crown Castle Inc. | 3,913,000 | PA | 0.214122% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 3,650,000 | PA | 0.214096% |
| GPN | Global Payments Inc. | 3,925,000 | PA | 0.213993% |
| MA | Mastercard Inc. | 3,918,000 | PA | 0.213616% |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | 3,657,000 | PA | 0.213431% |
| Synchrony Financial | Synchrony Financial | 3,921,000 | PA | 0.213421% |
| DINO | HF Sinclair Corp. | 3,392,000 | PA | 0.21311% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 3,918,000 | PA | 0.211203% |
| PEP | PepsiCo, Inc. | 3,918,000 | PA | 0.210878% |
| GEHC | GE HealthCare Technologies Inc. | 3,393,000 | PA | 0.210458% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 3,916,000 | PA | 0.210202% |
| NI | NiSource Inc. | 3,912,000 | PA | 0.209943% |
| OHI | Omega Healthcare Investors, Inc. | 3,659,000 | PA | 0.209063% |
| OKE | ONEOK, Inc. | 3,146,000 | PA | 0.206296% |
| AMT | American Tower Corp. | 3,641,000 | PA | 0.204766% |
| Simon Property Group, L.P. | Simon Property Group, L.P. | 3,656,000 | PA | 0.202042% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 3,130,000 | PA | 0.201815% |
| ARCC | Ares Capital Corp. | 3,380,000 | PA | 0.199696% |
| AMT | American Tower Corp. | 3,658,000 | PA | 0.19925% |
| BRO | Brown & Brown, Inc. | 3,659,000 | PA | 0.199073% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 2,807,000 | PA | 0.19906% |
| OTIS | Otis Worldwide Corp. | 3,130,000 | PA | 0.198276% |
| STERIS Irish FinCo Unlimited Co. | STERIS Irish FinCo Unlimited Co. | 3,515,000 | PA | 0.19784% |
| LMT | Lockheed Martin Corp. | 3,141,000 | PA | 0.197074% |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 3,133,000 | PA | 0.196883% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 3,655,000 | PA | 0.196698% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 3,135,000 | PA | 0.196037% |
| Air Lease Corp. | Air Lease Corp. | 3,143,000 | PA | 0.195297% |
| ARCC | Ares Capital Corp. | 3,655,000 | PA | 0.194525% |
| ATR | AptarGroup, Inc. | 3,130,000 | PA | 0.192286% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 3,130,000 | PA | 0.191074% |
| RPRX | Royalty Pharma PLC | 3,131,000 | PA | 0.190705% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 3,105,000 | PA | 0.189124% |
| Public Storage Operating Co. | Public Storage Operating Co. | 3,397,000 | PA | 0.188761% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 3,406,000 | PA | 0.188739% |
| ETR | Entergy Corp. | 3,394,000 | PA | 0.186615% |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | 3,408,000 | PA | 0.185948% |
| FDX | FedEx Corp. | 3,323,000 | PA | 0.184946% |
| LHX | L3Harris Technologies, Inc. | 3,391,000 | PA | 0.183825% |
| NDAQ | Nasdaq, Inc. | 3,390,000 | PA | 0.183037% |
| RSG | Republic Services, Inc. | 3,401,000 | PA | 0.18178% |
| SYY | Sysco Corp. | 2,990,000 | PA | 0.181641% |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | 3,390,000 | PA | 0.180887% |
| FAF | First American Financial Corp. | 3,387,000 | PA | 0.18076% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 3,121,000 | PA | 0.179639% |
| DTE Electric Co. | DTE Electric Co. | 3,144,000 | PA | 0.178555% |
| JBL | Jabil Inc. | 3,143,000 | PA | 0.178473% |
| Welltower OP LLC | Welltower OP LLC | 3,131,000 | PA | 0.178188% |
| OVV | Ovintiv Inc. | 2,603,000 | PA | 0.178155% |
| Healthpeak OP, LLC | Healthpeak OP, LLC | 3,132,000 | PA | 0.177703% |
| ALLY | Ally Financial Inc. | 2,575,000 | PA | 0.177634% |
| BAX | Baxter International Inc. | 3,391,000 | PA | 0.177017% |
| McDonald's Corp. | McDonald's Corp. | 2,877,000 | PA | 0.176998% |
| VNT | Vontier Corp. | 3,131,000 | PA | 0.176082% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 3,132,000 | PA | 0.175725% |
| COPT Defense Properties, L.P. | COPT Defense Properties, L.P. | 3,130,000 | PA | 0.175061% |
| AMAT | Applied Materials, Inc. | 2,880,000 | PA | 0.174488% |
| CPB | Campbell's Co. (The) | 2,875,000 | PA | 0.174335% |
| PRI | Primerica, Inc. | 3,133,000 | PA | 0.173771% |
| KD | Kyndryl Holdings, Inc. | 3,376,000 | PA | 0.173586% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 3,132,000 | PA | 0.173185% |
| MA | Mastercard Inc. | 3,135,000 | PA | 0.172257% |
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 3,144,000 | PA | 0.171836% |
| KMB | Kimberly-Clark Corp. | 3,131,000 | PA | 0.17176% |
| John Deere Capital Corp. | John Deere Capital Corp. | 3,132,000 | PA | 0.171621% |
| MAS | Masco Corp. | 3,135,000 | PA | 0.170631% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 3,136,000 | PA | 0.170324% |
| FNF | Fidelity National Financial, Inc. | 3,137,000 | PA | 0.170152% |
| Moody's Corp. | Moody's Corp. | 3,130,000 | PA | 0.170057% |
| RPRX | Royalty Pharma PLC | 3,137,000 | PA | 0.169726% |
| John Deere Capital Corp. | John Deere Capital Corp. | 3,138,000 | PA | 0.169687% |
| ETI-P | Entergy Texas, Inc. | 3,133,000 | PA | 0.169489% |
| ATO | Atmos Energy Corp. | 3,138,000 | PA | 0.169238% |
| AZO | AutoZone, Inc. | 3,129,000 | PA | 0.167922% |
| ECL | Ecolab Inc. | 3,134,000 | PA | 0.167122% |
| IR | Ingersoll Rand Inc. | 2,615,000 | PA | 0.166641% |
| HON | Honeywell International Inc. | 2,616,000 | PA | 0.165487% |
| EXC | Exelon Corp. | 2,611,000 | PA | 0.164685% |
| SBUX | Starbucks Corp. | 2,619,000 | PA | 0.164157% |
| HWM | Howmet Aerospace Inc. | 2,611,000 | PA | 0.164059% |
| Prologis, L.P. | Prologis, L.P. | 2,616,000 | PA | 0.163369% |
| KDP | Keurig Dr Pepper Inc. | 2,608,000 | PA | 0.163123% |
| INTC | Intel Corp. | 2,615,000 | PA | 0.162895% |
| FISV | Fiserv, Inc. | 2,613,000 | PA | 0.162835% |
| Duke Energy Carolinas, LLC | Duke Energy Carolinas, LLC | 2,880,000 | PA | 0.16246% |
| DGX | Quest Diagnostics Inc. | 2,875,000 | PA | 0.162403% |
| Burlington Resources LLC | Burlington Resources LLC | 2,333,000 | PA | 0.162041% |
| PII | Polaris Inc. | 2,620,000 | PA | 0.161495% |
SEC N-PORT snapshot as of .