Companies included in BSJS
This is BSJS'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 1–100 of 209.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 102,100,850.0687 | NS | 15.786253% |
| Invesco Private Government Fund | Invesco Private Government Fund | 38,423,040.67 | NS | 5.940752% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 16,303,115.75 | NS | 2.520695% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 11,417,000 | PA | 1.762502% |
| DISH DBS Corp. | DISH DBS Corp. | 11,423,000 | PA | 1.714359% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 10,279,000 | PA | 1.631579% |
| Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | Organon & Co. / Organon Foreign Debt Co-Issuer B.V. | 9,585,000 | PA | 1.455711% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 9,139,000 | PA | 1.380349% |
| Tenneco Inc. | Tenneco Inc. | 8,683,000 | PA | 1.343516% |
| URI | United Rentals (North America), Inc. | 7,598,000 | PA | 1.174834% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | 6,850,000 | PA | 1.134308% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 7,081,000 | PA | 1.085511% |
| Univision Communications Inc. | Univision Communications Inc. | 6,575,000 | PA | 1.044909% |
| BLCO | Bausch + Lomb Corp. | 6,390,000 | PA | 1.025035% |
| SM | SM Energy Co. | 6,169,000 | PA | 0.986278% |
| THC | Tenet Healthcare Corp. | 6,313,000 | PA | 0.978904% |
| NWL | Newell Brands Inc. | 5,714,000 | PA | 0.930415% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,710,000 | PA | 0.89352% |
| Discovery Communications, LLC | Discovery Communications, LLC | 5,702,000 | PA | 0.876859% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 5,598,000 | PA | 0.859617% |
| HRI | Herc Holdings Inc. | 5,020,000 | PA | 0.820962% |
| Aramark Services, Inc. | Aramark Services, Inc. | 5,189,000 | PA | 0.803011% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 4,988,665 | PA | 0.780961% |
| SCIH Salt Holdings Inc. | SCIH Salt Holdings Inc. | 5,010,000 | PA | 0.772229% |
| Kinetik Holdings L.P. | Kinetik Holdings L.P. | 4,795,000 | PA | 0.764688% |
| EQPT | EquipmentShare.com Inc. | 4,710,000 | PA | 0.763679% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 4,570,000 | PA | 0.750192% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 4,525,000 | PA | 0.705595% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 4,555,000 | PA | 0.705494% |
| TEGNA Inc. | TEGNA Inc. | 4,555,000 | PA | 0.702837% |
| Nexstar Media Inc. | Nexstar Media Inc. | 4,555,000 | PA | 0.701237% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 4,100,000 | PA | 0.684684% |
| COIN | Coinbase Global, Inc. | 4,565,000 | PA | 0.67376% |
| Jefferies Finance LLC / JFIN Co-Issuer Corp. | Jefferies Finance LLC / JFIN Co-Issuer Corp. | 4,540,000 | PA | 0.667958% |
| Arches Buyer Inc. | Arches Buyer Inc. | 4,344,000 | PA | 0.651046% |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 4,007,000 | PA | 0.648382% |
| DISH DBS Corp. | DISH DBS Corp. | 4,318,000 | PA | 0.644791% |
| FICO | Fair Isaac Corp. | 4,097,000 | PA | 0.620745% |
| Iliad Holding | Iliad Holding | 3,898,000 | PA | 0.611062% |
| Clarivate Science Holdings Corp. | Clarivate Science Holdings Corp. | 4,198,000 | PA | 0.607624% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 3,880,000 | PA | 0.600197% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 3,884,000 | PA | 0.59885% |
| SM | SM Energy Co. | 3,430,000 | PA | 0.586776% |
| McGraw-Hill Education, Inc. | McGraw-Hill Education, Inc. | 3,776,000 | PA | 0.58342% |
| IRM | Iron Mountain Inc. | 3,758,000 | PA | 0.581755% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 3,846,000 | PA | 0.578618% |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | 3,654,000 | PA | 0.571627% |
| Rocket Software, Inc. | Rocket Software, Inc. | 3,773,000 | PA | 0.569344% |
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Archrock Partners L.P./ Archrock Partners Finance Corp. | 3,654,000 | PA | 0.56569% |
| CC | Chemours Co. (The) | 3,575,000 | PA | 0.556419% |
| Bombardier Inc. | Bombardier Inc. | 3,410,000 | PA | 0.556229% |
| Sealed Air Corp./Sealed Air Corp US | Sealed Air Corp./Sealed Air Corp US | 3,543,000 | PA | 0.55571% |
| ESI | Element Solutions Inc. | 3,653,000 | PA | 0.55565% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 3,410,000 | PA | 0.555282% |
| MOH | Molina Healthcare, Inc. | 3,643,000 | PA | 0.55391% |
| BGS | B&G Foods, Inc. | 3,653,000 | PA | 0.548614% |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 3,429,000 | PA | 0.54267% |
| Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 S.a.r.l. | 3,534,000 | PA | 0.541566% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 3,492,000 | PA | 0.54045% |
| American Airlines, Inc. | American Airlines, Inc. | 3,426,000 | PA | 0.54017% |
| ELAN | Elanco Animal Health Inc. | 3,346,000 | PA | 0.539121% |
| GPI | Group 1 Automotive, Inc. | 3,540,000 | PA | 0.537486% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 3,202,000 | PA | 0.536348% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 3,400,000 | PA | 0.535432% |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 3,430,000 | PA | 0.534016% |
| MGM | MGM Resorts International | 3,427,000 | PA | 0.530452% |
| EPC | Edgewell Personal Care Co. | 3,425,000 | PA | 0.529822% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 3,417,000 | PA | 0.526361% |
| Bausch Health Cos. Inc. | Bausch Health Cos. Inc. | 3,622,000 | PA | 0.521689% |
| GFL | GFL Environmental Inc. | 3,415,000 | PA | 0.520169% |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 3,200,000 | PA | 0.51445% |
| CoreLogic, Inc. | CoreLogic, Inc. | 3,536,000 | PA | 0.511834% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 3,280,000 | PA | 0.507427% |
| Station Casinos LLC | Station Casinos LLC | 3,263,000 | PA | 0.502732% |
| ON | ON Semiconductor Corp. | 3,305,000 | PA | 0.500703% |
| TerraForm Power Operating, LLC | TerraForm Power Operating, LLC | 3,195,000 | PA | 0.495648% |
| Grifols, S.A. | Grifols, S.A. | 3,224,000 | PA | 0.492582% |
| CHDN | Churchill Downs Inc. | 3,185,000 | PA | 0.491196% |
| Madison IAQ LLC | Madison IAQ LLC | 3,185,000 | PA | 0.486387% |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | 2,968,000 | PA | 0.460516% |
| NCR Voyix Corp. | NCR Voyix Corp. | 2,960,000 | PA | 0.450123% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 2,832,000 | PA | 0.449754% |
| Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | Pattern Energy Operations L.P./ Pattern Energy Operations Inc. | 2,916,000 | PA | 0.445891% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 2,732,000 | PA | 0.444415% |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 2,730,000 | PA | 0.444291% |
| CACC | Credit Acceptance Corp. | 2,742,000 | PA | 0.443498% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 2,740,000 | PA | 0.438161% |
| THC | Tenet Healthcare Corp. | 2,833,000 | PA | 0.437663% |
| TRN | Trinity Industries, Inc. | 2,736,000 | PA | 0.435486% |
| GCI, LLC | GCI, LLC | 2,832,000 | PA | 0.430608% |
| PM General Purchaser LLC | PM General Purchaser LLC | 2,970,000 | PA | 0.430027% |
| New Enterprise Stone & Lime Co, Inc. | New Enterprise Stone & Lime Co, Inc. | 2,669,000 | PA | 0.414249% |
| Lamar Media Corp. | Lamar Media Corp. | 2,709,000 | PA | 0.412122% |
| OneMain Finance Corp. | OneMain Finance Corp. | 2,742,000 | PA | 0.410479% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 2,741,000 | PA | 0.410283% |
| ENR | Energizer Holdings, Inc. | 2,668,000 | PA | 0.408887% |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 2,603,000 | PA | 0.401798% |
| SLGN | Silgan Holdings Inc. | 2,592,000 | PA | 0.398595% |
| CQP Holdco L.P./ BIP-V Chinook Holdco LLC | CQP Holdco L.P./ BIP-V Chinook Holdco LLC | 2,358,000 | PA | 0.393541% |
| Camelot Return Merger Sub, Inc. | Camelot Return Merger Sub, Inc. | 3,347,000 | PA | 0.391242% |
SEC N-PORT snapshot as of .