Companies included in BSCX Page 3
This is BSCX'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 201–259 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAR | Marriott International, Inc. | 2,654,000 | PA | 0.25% |
| Air Products and Chemicals, Inc. | Air Products and Chemicals, Inc. | 2,269,000 | PA | 0.248706% |
| O | Realty Income Corp. | 2,274,000 | PA | 0.247976% |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 2,269,000 | PA | 0.247403% |
| Providence St. Joseph Health Obligated Group | Providence St. Joseph Health Obligated Group | 2,215,000 | PA | 0.246512% |
| Eidp, Inc. | Eidp, Inc. | 2,279,000 | PA | 0.245197% |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | 2,269,000 | PA | 0.243073% |
| GLP Capital, L.P. / GLP Financing II, Inc. | GLP Capital, L.P. / GLP Financing II, Inc. | 2,269,000 | PA | 0.243021% |
| PECO Energy Co. | PECO Energy Co. | 2,178,000 | PA | 0.238267% |
| Brookfield Capital Finance LLC | Brookfield Capital Finance LLC | 2,087,000 | PA | 0.23587% |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | 1,905,000 | PA | 0.23585% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 1,895,000 | PA | 0.231321% |
| Travelers Property Casualty Corp. | Travelers Property Casualty Corp. | 1,895,000 | PA | 0.228289% |
| MO | Altria Group, Inc. | 1,875,000 | PA | 0.227166% |
| AZO | AutoZone, Inc. | 1,895,000 | PA | 0.225306% |
| AZO | AutoZone, Inc. | 2,088,000 | PA | 0.224592% |
| DRI | Darden Restaurants, Inc. | 1,895,000 | PA | 0.22153% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 1,895,000 | PA | 0.220338% |
| WRKCo Inc. | WRKCo Inc. | 2,279,000 | PA | 0.218872% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 1,905,000 | PA | 0.216576% |
| MRVL | Marvell Technology, Inc. | 1,895,000 | PA | 0.216386% |
| NDSN | Nordson Corp. | 1,895,000 | PA | 0.215363% |
| Amcor Finance (USA), Inc. | Amcor Finance (USA), Inc. | 1,905,000 | PA | 0.214889% |
| JNJ | Johnson & Johnson | 1,905,000 | PA | 0.214685% |
| VRSK | Verisk Analytics, Inc. | 1,905,000 | PA | 0.214556% |
| EMN | Eastman Chemical Co. | 1,895,000 | PA | 0.214198% |
| D | Dominion Energy, Inc. | 1,941,000 | PA | 0.213794% |
| Jacobs Engineering Group Inc. | Jacobs Engineering Group Inc. | 1,905,000 | PA | 0.213598% |
| CNXC | Concentrix Corp. | 2,087,000 | PA | 0.213337% |
| nVent Finance S.a.r.l. | nVent Finance S.a.r.l. | 1,895,000 | PA | 0.212846% |
| Duke Energy Progress, LLC | Duke Energy Progress, LLC | 1,905,000 | PA | 0.212437% |
| NNN | NNN REIT, Inc. | 1,895,000 | PA | 0.212358% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 1,905,000 | PA | 0.212152% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 1,905,000 | PA | 0.212102% |
| Arizona Public Service Co. | Arizona Public Service Co. | 1,895,000 | PA | 0.212027% |
| MGA | Magna International Inc. | 1,895,000 | PA | 0.211935% |
| Toyota Motor Corp. | Toyota Motor Corp. | 1,895,000 | PA | 0.211273% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 1,905,000 | PA | 0.210958% |
| MOS | Mosaic Co. (The) | 1,905,000 | PA | 0.21024% |
| ALLY | Ally Financial Inc. | 1,895,000 | PA | 0.210056% |
| Southern California Gas Co. | Southern California Gas Co. | 1,895,000 | PA | 0.209915% |
| AstraZeneca Finance LLC | AstraZeneca Finance LLC | 1,895,000 | PA | 0.209555% |
| Progressive Corp. (The) | Progressive Corp. (The) | 1,905,000 | PA | 0.208954% |
| CL | Colgate-Palmolive Co. | 1,895,000 | PA | 0.208017% |
| Ameren Illinois Co. | Ameren Illinois Co. | 1,895,000 | PA | 0.207907% |
| SBUX | Starbucks Corp. | 1,905,000 | PA | 0.207863% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 1,905,000 | PA | 0.207774% |
| WM | Waste Management, Inc. | 1,905,000 | PA | 0.207564% |
| LYB International Finance III, LLC | LYB International Finance III, LLC | 1,905,000 | PA | 0.206906% |
| UPMC | UPMC | 1,890,000 | PA | 0.206739% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 1,895,000 | PA | 0.206228% |
| TGT | Target Corp. | 1,905,000 | PA | 0.205309% |
| ADM | Archer-Daniels-Midland Co. | 1,905,000 | PA | 0.205038% |
| Vornado Realty, L.P. | Vornado Realty, L.P. | 1,890,000 | PA | 0.203822% |
| Public Service Electric and Gas Co. | Public Service Electric and Gas Co. | 1,895,000 | PA | 0.203797% |
| NSC | Norfolk Southern Corp. | 1,895,000 | PA | 0.202721% |
| Healthpeak OP, LLC | Healthpeak OP, LLC | 1,895,000 | PA | 0.202597% |
| FMC | FMC Corp. | 1,895,000 | PA | 0.176834% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 117,133.99 | NS | 0.012445% |
SEC N-PORT snapshot as of .