Companies included in BSCZ Page 3
This is BSCZ'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 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Comcast Corp. | Comcast Corp. | 390,000 | PA | 0.225094% |
| ANG-PD | American National Group Inc. | 440,000 | PA | 0.22349% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 411,000 | PA | 0.220779% |
| BAH | Booz Allen Hamilton Inc. | 421,000 | PA | 0.218575% |
| Boeing Co. (The) | Boeing Co. (The) | 477,000 | PA | 0.217656% |
| GEHC | GE HealthCare Technologies Inc. | 420,000 | PA | 0.216514% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 421,000 | PA | 0.216259% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 410,000 | PA | 0.215307% |
| CVS | CVS Health Corp. | 421,000 | PA | 0.21415% |
| NTAP | NetApp, Inc. | 400,000 | PA | 0.213751% |
| AIG | American International Group, Inc. | 400,000 | PA | 0.213541% |
| Interstate Power and Light Co. | Interstate Power and Light Co. | 392,000 | PA | 0.211252% |
| CommonSpirit Health | CommonSpirit Health | 410,000 | PA | 0.211101% |
| CMS-PB | Consumers Energy Co. | 400,000 | PA | 0.21089% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 400,000 | PA | 0.209796% |
| RJF | Raymond James Financial, Inc. | 410,000 | PA | 0.2095% |
| ZBH | Zimmer Biomet Holdings, Inc. | 385,000 | PA | 0.206203% |
| Southern California Gas Co. | Southern California Gas Co. | 380,000 | PA | 0.205162% |
| Tampa Electric Co. | Tampa Electric Co. | 390,000 | PA | 0.205114% |
| MAR | Marriott International, Inc. | 390,000 | PA | 0.204533% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 380,000 | PA | 0.203969% |
| WLK | Westlake Corp. | 390,000 | PA | 0.202696% |
| AMT | American Tower Corp. | 380,000 | PA | 0.202544% |
| PYPL | PayPal Holdings, Inc. | 390,000 | PA | 0.202145% |
| PSX | Phillips 66 Co. | 390,000 | PA | 0.202032% |
| SJM | J. M. Smucker Co. (The) | 411,000 | PA | 0.201823% |
| Duke Energy Florida, LLC | Duke Energy Florida, LLC | 390,000 | PA | 0.201123% |
| O | Realty Income Corp. | 380,000 | PA | 0.200104% |
| Northern States Power Co. | Northern States Power Co. | 380,000 | PA | 0.199793% |
| QCOM | QUALCOMM Inc. | 380,000 | PA | 0.19953% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 380,000 | PA | 0.198627% |
| Puget Energy, Inc. | Puget Energy, Inc. | 375,000 | PA | 0.198608% |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 380,000 | PA | 0.197674% |
| PM | Philip Morris International Inc. | 380,000 | PA | 0.197502% |
| FLEX | Flex Ltd. | 380,000 | PA | 0.196613% |
| Western Midstream Operating, L.P. | Western Midstream Operating, L.P. | 380,000 | PA | 0.196157% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 380,000 | PA | 0.19423% |
| Allstate Corp. (The) | Allstate Corp. (The) | 356,000 | PA | 0.19392% |
| SNX | TD SYNNEX Corp. | 380,000 | PA | 0.1939% |
| MMM | 3M Co. | 357,000 | PA | 0.189069% |
| PG | Procter & Gamble Co. (The) | 356,000 | PA | 0.18638% |
| SYY | Sysco Corp. | 346,000 | PA | 0.184976% |
| ARE | Alexandria Real Estate Equities, Inc. | 346,000 | PA | 0.182213% |
| DTE Energy Co. | DTE Energy Co. | 350,000 | PA | 0.18077% |
| Ventas Realty, L.P. | Ventas Realty, L.P. | 346,000 | PA | 0.178783% |
| Southern Power Co. | Southern Power Co. | 350,000 | PA | 0.178515% |
| GM | General Motors Co. | 324,000 | PA | 0.178151% |
| HPQ | HP Inc. | 325,000 | PA | 0.177835% |
| Kinder Morgan Energy Partners, L.P. | Kinder Morgan Energy Partners, L.P. | 324,000 | PA | 0.177359% |
| NFG | National Fuel Gas Co. | 325,000 | PA | 0.17721% |
| D | Dominion Energy, Inc. | 319,000 | PA | 0.175611% |
| TXT | Textron Inc. | 325,000 | PA | 0.175348% |
| Newmont Corp. | Newmont Corp. | 313,000 | PA | 0.174367% |
| WCN | Waste Connections, Inc. | 324,000 | PA | 0.173806% |
| NOC | Northrop Grumman Corp. | 324,000 | PA | 0.173575% |
| EXC | Exelon Corp. | 320,000 | PA | 0.172874% |
| ETI-P | Entergy Texas, Inc. | 325,000 | PA | 0.17265% |
| NUE | Nucor Corp. | 325,000 | PA | 0.172029% |
| HII | Huntington Ingalls Industries, Inc. | 314,000 | PA | 0.171904% |
| PECO Energy Co. | PECO Energy Co. | 330,000 | PA | 0.171219% |
| ATO | Atmos Energy Corp. | 320,000 | PA | 0.171017% |
| AN | AutoNation, Inc. | 320,000 | PA | 0.170934% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 320,000 | PA | 0.170873% |
| MO | Altria Group, Inc. | 325,000 | PA | 0.170509% |
| MRVL | Marvell Technology, Inc. | 320,000 | PA | 0.170501% |
| Toyota Motor Corp. | Toyota Motor Corp. | 320,000 | PA | 0.17047% |
| CenterPoint Energy Houston Electric, LLC | CenterPoint Energy Houston Electric, LLC | 325,000 | PA | 0.170156% |
| SBUX | Starbucks Corp. | 315,000 | PA | 0.169971% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 324,000 | PA | 0.169411% |
| LYB International Finance III, LLC | LYB International Finance III, LLC | 318,000 | PA | 0.169161% |
| ECL | Ecolab Inc. | 320,000 | PA | 0.169107% |
| Extra Space Storage L.P. | Extra Space Storage L.P. | 319,000 | PA | 0.16903% |
| HSY | Hershey Co. (The) | 315,000 | PA | 0.169018% |
| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 320,000 | PA | 0.169011% |
| MO | Altria Group, Inc. | 314,000 | PA | 0.168955% |
| CAG | Conagra Brands, Inc. | 320,000 | PA | 0.168883% |
| OTIS | Otis Worldwide Corp. | 320,000 | PA | 0.16875% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 319,000 | PA | 0.168689% |
| KDP | Keurig Dr Pepper Inc. | 325,000 | PA | 0.168592% |
| SHW | Sherwin-Williams Co. (The) | 320,000 | PA | 0.168569% |
| ORIX Corp.. | ORIX Corp.. | 315,000 | PA | 0.168288% |
| Alabama Power Co. | Alabama Power Co. | 317,000 | PA | 0.168158% |
| ADBE | Adobe Inc. | 314,000 | PA | 0.168155% |
| WTRG | Essential Utilities, Inc. | 320,000 | PA | 0.168001% |
| LDOS | Leidos, Inc. | 315,000 | PA | 0.167965% |
| PKG | Packaging Corp. of America | 320,000 | PA | 0.167923% |
| AMAT | Applied Materials, Inc. | 315,000 | PA | 0.167796% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 320,000 | PA | 0.167667% |
| CBRE Services, Inc. | CBRE Services, Inc. | 315,000 | PA | 0.167158% |
| Southwestern Public Service Co. | Southwestern Public Service Co. | 316,000 | PA | 0.167025% |
| EMR | Emerson Electric Co. | 315,000 | PA | 0.166997% |
| Enbridge Inc. | Enbridge Inc. | 320,000 | PA | 0.166988% |
| PWR | Quanta Services, Inc. | 320,000 | PA | 0.166768% |
| Union Electric Co. | Union Electric Co. | 314,000 | PA | 0.16664% |
| Healthpeak OP, LLC | Healthpeak OP, LLC | 315,000 | PA | 0.166315% |
| BlackRock Funding, Inc. | BlackRock Funding, Inc. | 314,000 | PA | 0.165569% |
| Invitation Homes Operating Partnership L.P. | Invitation Homes Operating Partnership L.P. | 325,000 | PA | 0.165184% |
| American Honda Finance Corp. | American Honda Finance Corp. | 315,000 | PA | 0.165117% |
| CNA | CNA Financial Corp. | 320,000 | PA | 0.1648% |
| ADSK | Autodesk, Inc. | 314,000 | PA | 0.164671% |
SEC N-PORT snapshot as of .