Companies included in BSCZ Page 4
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 301–316 of 316.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MTH | Meritage Homes Corp. | 311,000 | PA | 0.164219% |
| STZ | Constellation Brands, Inc. | 320,000 | PA | 0.164082% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 315,000 | PA | 0.163888% |
| PG | Procter & Gamble Co. (The) | 320,000 | PA | 0.163563% |
| American Homes 4 Rent, L.P. | American Homes 4 Rent, L.P. | 316,000 | PA | 0.163167% |
| Kimco Realty OP, LLC | Kimco Realty OP, LLC | 315,000 | PA | 0.163051% |
| THG | Hanover Insurance Group, Inc. (The) | 311,000 | PA | 0.162664% |
| FLO | Flowers Foods, Inc. | 320,000 | PA | 0.162269% |
| ARE | Alexandria Real Estate Equities, Inc. | 325,000 | PA | 0.162104% |
| Energy Transfer L.P. | Energy Transfer L.P. | 315,000 | PA | 0.160904% |
| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 296,000 | PA | 0.160336% |
| Lincoln National Corp. | Lincoln National Corp. | 320,000 | PA | 0.159955% |
| AIG | American International Group, Inc. | 324,000 | PA | 0.155725% |
| LMT | Lockheed Martin Corp. | 323,000 | PA | 0.154835% |
| EOG | EOG Resources, Inc. | 315,000 | PA | 0.152451% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 135,757.52 | NS | 0.069453% |
SEC N-PORT snapshot as of .