Companies included in BSV Page 16
This is BSV'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 1,501–1,600 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PEG | Public Service Enterprise Group Inc | 5,220,000 | PA | 0.007732% |
| GILD | Gilead Sciences Inc | 6,050,000 | PA | 0.007731% |
| DAL | Delta Air Lines Inc | 5,368,000 | PA | 0.007731% |
| TDY | Teledyne Technologies Inc | 5,611,000 | PA | 0.007727% |
| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 5,966,000 | PA | 0.007724% |
| WMT | Walmart Inc | 5,363,000 | PA | 0.0077% |
| Barclays PLC | Barclays PLC | 5,318,000 | PA | 0.007694% |
| IR | Ingersoll Rand Inc | 5,233,000 | PA | 0.007688% |
| Extra Space Storage LP | Extra Space Storage LP | 5,464,000 | PA | 0.007688% |
| PACCAR Financial Corp | PACCAR Financial Corp | 5,305,000 | PA | 0.007687% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 5,691,000 | PA | 0.007685% |
| PM | Philip Morris International Inc | 5,378,000 | PA | 0.007681% |
| TMO | Thermo Fisher Scientific Inc | 5,292,000 | PA | 0.007678% |
| Israel Government International Bond | Israel Government International Bond | 5,495,000 | PA | 0.007674% |
| MO | Altria Group Inc | 5,593,000 | PA | 0.007673% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 5,329,000 | PA | 0.007667% |
| RSG | Republic Services Inc | 5,263,000 | PA | 0.007665% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 5,343,000 | PA | 0.007664% |
| AMGN | Amgen Inc | 5,665,800 | PA | 0.007662% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 5,430,000 | PA | 0.007659% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 5,595,000 | PA | 0.007653% |
| MGA | Magna International Inc | 5,258,000 | PA | 0.00765% |
| TC PipeLines LP | TC PipeLines LP | 5,362,000 | PA | 0.007643% |
| State Street Corp | State Street Corp | 5,242,000 | PA | 0.007641% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 5,550,000 | PA | 0.007641% |
| HCA Inc | HCA Inc | 5,243,000 | PA | 0.007637% |
| NTAP | NetApp Inc | 5,451,000 | PA | 0.007628% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 5,125,000 | PA | 0.007627% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 5,280,000 | PA | 0.007623% |
| FLEX | Flex Ltd | 5,293,000 | PA | 0.007622% |
| BKNG | Booking Holdings Inc | 5,376,000 | PA | 0.007621% |
| FNB | FNB Corp/PA | 5,276,000 | PA | 0.007619% |
| SPGI | S&P Global Inc | 5,373,000 | PA | 0.007614% |
| LDOS | Leidos Inc | 5,388,000 | PA | 0.007612% |
| CommonSpirit Health | CommonSpirit Health | 5,533,000 | PA | 0.007608% |
| John Deere Capital Corp | John Deere Capital Corp | 5,402,000 | PA | 0.007605% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 5,445,000 | PA | 0.007597% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 4,647,000 | PA | 0.007594% |
| CMS-PB | Consumers Energy Co | 5,205,000 | PA | 0.007592% |
| PM | Philip Morris International Inc | 5,298,000 | PA | 0.007589% |
| Nokia Oyj | Nokia Oyj | 5,310,000 | PA | 0.007571% |
| Southern Co/The | Southern Co/The | 5,224,000 | PA | 0.00757% |
| ZTS | Zoetis Inc | 5,800,000 | PA | 0.007565% |
| Simon Property Group LP | Simon Property Group LP | 5,343,000 | PA | 0.007564% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 5,680,000 | PA | 0.007552% |
| FISV | Fiserv Inc | 5,183,000 | PA | 0.007547% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 5,177,000 | PA | 0.007547% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 5,090,000 | PA | 0.007544% |
| LDOS | Leidos Inc | 5,900,000 | PA | 0.007529% |
| O | Realty Income Corp | 5,305,000 | PA | 0.007527% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 5,189,000 | PA | 0.007521% |
| PNC Bank NA | PNC Bank NA | 5,328,000 | PA | 0.007521% |
| PEP | PepsiCo Inc | 5,544,000 | PA | 0.007519% |
| VMware LLC | VMware LLC | 5,202,000 | PA | 0.007514% |
| BlackRock Funding Inc | BlackRock Funding Inc | 5,197,000 | PA | 0.007513% |
| PM | Philip Morris International Inc | 5,899,000 | PA | 0.007496% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 5,470,000 | PA | 0.007496% |
| Huntington National Bank/The | Huntington National Bank/The | 5,205,000 | PA | 0.007493% |
| PG | Procter & Gamble Co/The | 5,287,000 | PA | 0.007484% |
| Mexico Government International Bond | Mexico Government International Bond | 5,180,000 | PA | 0.007482% |
| TSN | Tyson Foods Inc | 5,080,000 | PA | 0.007476% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 5,133,000 | PA | 0.007476% |
| MRK | Merck & Co Inc | 5,246,000 | PA | 0.007473% |
| WEC | WEC Energy Group Inc | 5,149,000 | PA | 0.007471% |
| ROP | Roper Technologies Inc | 5,285,000 | PA | 0.00747% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 5,168,000 | PA | 0.007468% |
| Deere Funding Canada Corp | Deere Funding Canada Corp | 5,272,000 | PA | 0.007467% |
| Comcast Corp | Comcast Corp | 5,251,000 | PA | 0.007453% |
| Western Midstream Operating LP | Western Midstream Operating LP | 4,984,000 | PA | 0.007448% |
| STZ | Constellation Brands Inc | 5,265,000 | PA | 0.007442% |
| GPN | Global Payments Inc | 5,172,000 | PA | 0.00744% |
| American Honda Finance Corp | American Honda Finance Corp | 5,180,000 | PA | 0.007439% |
| Aegon Ltd | Aegon Ltd | 5,193,000 | PA | 0.007437% |
| KMB | Kimberly-Clark Corp | 5,336,000 | PA | 0.007434% |
| Federal Home Loan Banks | Federal Home Loan Banks | 5,200,000 | PA | 0.007426% |
| Williams Cos Inc/The | Williams Cos Inc/The | 5,212,000 | PA | 0.007424% |
| HUM | Humana Inc | 5,042,000 | PA | 0.007419% |
| AVGO | Broadcom Inc | 5,209,000 | PA | 0.007413% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 5,185,000 | PA | 0.007409% |
| Microchip Technology Inc | Microchip Technology Inc | 5,130,000 | PA | 0.007407% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 5,231,000 | PA | 0.007405% |
| Indonesia Government International Bond | Indonesia Government International Bond | 5,290,000 | PA | 0.007405% |
| TMO | Thermo Fisher Scientific Inc | 5,049,000 | PA | 0.007405% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 5,479,000 | PA | 0.007391% |
| BP Capital Markets PLC | BP Capital Markets PLC | 5,214,000 | PA | 0.00739% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,021,000 | PA | 0.007382% |
| State of Israel | State of Israel | 5,600,000 | PA | 0.00737% |
| CMI | Cummins Inc | 5,795,000 | PA | 0.007362% |
| Black Hills Corp | Black Hills Corp | 5,175,000 | PA | 0.00735% |
| Alphabet Inc | Alphabet Inc | 5,131,000 | PA | 0.00734% |
| RELX Capital Inc | RELX Capital Inc | 5,166,000 | PA | 0.007339% |
| V | Visa Inc | 5,900,000 | PA | 0.007332% |
| ABBV | AbbVie Inc | 5,000,000 | PA | 0.007329% |
| EPR Properties | EPR Properties | 5,109,000 | PA | 0.007326% |
| HRL | Hormel Foods Corp | 5,385,000 | PA | 0.007323% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 5,190,000 | PA | 0.00732% |
| Sempra | Sempra | 5,172,000 | PA | 0.007318% |
| KO | Coca-Cola Co/The | 5,635,000 | PA | 0.007311% |
| Energy Transfer LP | Energy Transfer LP | 5,037,000 | PA | 0.007305% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 5,152,000 | PA | 0.007305% |
SEC N-PORT snapshot as of .