Companies included in BSMC
This is BSMC'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 1–68 of 68.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IMKTA | Ingles Markets, Incorporated | 52,976 | NS | 3.075546% |
| JP Morgan Trust Ii | JP Morgan Trust Ii | 4,603,567.68 | NS | 2.973214% |
| ELAN | Elanco Animal Health Inc | 180,360 | NS | 2.787498% |
| INVX | Innovex International Inc. | 176,248 | NS | 2.776308% |
| IFF | International Flavors & Fragrances Inc. | 56,773 | NS | 2.66018% |
| XRAY | Dentsply Sirona Inc | 325,414 | NS | 2.437956% |
| SCHL | SCHOLASTIC CORP | 96,449 | NS | 2.43311% |
| UNF | Unifirst Corp | 14,968 | NS | 2.432142% |
| DOX | AMDOCS LTD | 55,651 | NS | 2.345588% |
| KMT | Kennametal Inc | 98,766 | NS | 2.304661% |
| IPGP | IPG Photonics Corp | 30,331 | NS | 2.244735% |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 25,230 | NS | 2.233365% |
| EPC | Edgewell Personal Care Co | 158,432 | NS | 2.18358% |
| HAL | Halliburton Company | 84,826 | NS | 2.136062% |
| MD | Pediatrix Medical Group Inc | 153,942 | NS | 2.126668% |
| ZBH | Zimmer Biomet Holdings Inc | 36,382 | NS | 2.124627% |
| HCSG | Healthcare Services Group Inc. | 173,196 | NS | 2.074978% |
| CFG | Citizens Financial Group Inc | 51,558 | NS | 1.996925% |
| OMC | Omnicom Group Inc | 40,548 | NS | 1.972213% |
| TXT | Textron Inc. | 34,595 | NS | 1.956369% |
| NTGR | Netgear Inc | 136,168 | NS | 1.920699% |
| BBY | Balfour Beatty PLC | 256,926 | NS | 1.660411% |
| TAP | Molson Coors Beverage Company | 59,328 | NS | 1.64993% |
| TFX | Teleflex Incorporated | 21,345 | NS | 1.648904% |
| EPAM | EPAM Systems Inc. | 18,409 | NS | 1.609832% |
| CPB | The Campbells Co. | 104,474 | NS | 1.502658% |
| QRVO | Qorvo Inc | 29,868 | NS | 1.493065% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 38,005 | NS | 1.413332% |
| OMF | OneMain Holdings Inc. | 39,633 | NS | 1.369182% |
| GRFS | Grifols S.A. | 263,731 | NS | 1.366052% |
| WHR | Whirlpool Corp. | 39,005 | NS | 1.358319% |
| SEIC | SEI Investments Co | 26,639 | NS | 1.350061% |
| TSN | Tyson Foods, Inc. | 32,149 | NS | 1.330313% |
| WIPKF | Winpak Ltd | 61,305 | NS | 1.284786% |
| TKR | The Timken Company | 19,721 | NS | 1.280941% |
| STT | State Street Corp. | 15,304 | NS | 1.25093% |
| ARW | Arrow Electronics, Inc. | 13,267 | NS | 1.228808% |
| HTLD | Heartland Express Inc. | 174,123 | NS | 1.169556% |
| EXE | Expand Energy Corp. | 16,458 | NS | 1.166896% |
| AGCO | Agco Corporation | 15,109 | NS | 1.130677% |
| INGR | Ingredion Incorporated | 14,939 | NS | 1.086984% |
| FTRE | Fortrea Holdings Inc. | 167,690 | NS | 1.02021% |
| PHG | Koninklijke Philips NV | 57,172 | NS | 1.011732% |
| NICE | Nice Limited | 13,958 | NS | 0.993969% |
| LEVI | Levi Strauss & Co. | 82,606 | NS | 0.986462% |
| MZTI | Marzetti Co. | 10,987 | NS | 0.981583% |
| MOG/A | Moog Inc. | 5,182 | NS | 0.979406% |
| WKC | World Kinect Corporation | 65,487 | NS | 0.975741% |
| PBH | Prestige Consumer Healthcare Inc | 25,463 | NS | 0.974712% |
| SHC | SOTERA HEALTH CO | 105,053 | NS | 0.972947% |
| SON | Sonoco Products Company | 27,752 | NS | 0.969489% |
| UTHR | United Therapeutics Corporation | 2,519 | NS | 0.964717% |
| TRU | TransUnion | 21,559 | NS | 0.963393% |
| MHK | Mohawk Industries, Inc. | 14,899 | NS | 0.947433% |
| CAG | Conagra Brands Inc | 93,132 | NS | 0.945547% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 660 | NS | 0.936478% |
| WTW | WILLIS TOWERS WATSON PLC | 4,971 | NS | 0.933298% |
| ARLO | Arlo Technologies Inc | 101,218 | NS | 0.930239% |
| AVT | Avnet, Inc. | 23,104 | NS | 0.919476% |
| OGN | Organon & Co | 233,310 | NS | 0.902593% |
| SMG | The Scotts Miracle-Gro Company | 22,700 | NS | 0.891523% |
| EMBJ | Embraer S.A. | 22,508 | NS | 0.862613% |
| FFIV | F5 Inc | 4,586 | NS | 0.856957% |
| HSIC | Henry Schein, Inc. | 15,630 | NS | 0.743975% |
| ORI | Old Republic International Corporation | 25,167 | NS | 0.648539% |
| CNA | CNA Financial Corporation | 18,264 | NS | 0.541663% |
| LSTR | Landstar System Inc. | 5,155 | NS | 0.533729% |
| SEE | Sealed Air Corp. | 736 | NS | 0.019988% |
SEC N-PORT snapshot as of .