Companies included in BSV Page 19
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 1,801–1,900 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LEG | Leggett & Platt Inc | 4,529,000 | PA | 0.00636% |
| Truist Financial Corp | Truist Financial Corp | 4,675,000 | PA | 0.00635% |
| BXSL | Blackstone Secured Lending Fund | 4,755,000 | PA | 0.006348% |
| PM | Philip Morris International Inc | 4,848,000 | PA | 0.006338% |
| GEV | GE Vernova Inc | 4,471,000 | PA | 0.006337% |
| MAS | Masco Corp | 5,000,000 | PA | 0.006329% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 4,470,000 | PA | 0.006328% |
| Sempra | Sempra | 4,489,000 | PA | 0.006323% |
| TTWO | Take-Two Interactive Software Inc | 4,445,000 | PA | 0.006318% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 4,344,000 | PA | 0.006312% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 4,419,000 | PA | 0.006309% |
| EBAY | eBay Inc | 4,417,000 | PA | 0.006308% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 4,358,000 | PA | 0.006301% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 4,620,000 | PA | 0.006301% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 4,396,000 | PA | 0.0063% |
| HD | Home Depot Inc/The | 4,459,000 | PA | 0.006295% |
| WestRock MWV LLC | WestRock MWV LLC | 3,912,000 | PA | 0.006287% |
| American Water Capital Corp | American Water Capital Corp | 4,503,000 | PA | 0.006286% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 4,400,000 | PA | 0.006284% |
| ROP | Roper Technologies Inc | 4,410,000 | PA | 0.006283% |
| UNH | UnitedHealth Group Inc | 4,382,000 | PA | 0.006281% |
| AVY | Avery Dennison Corp | 4,333,000 | PA | 0.00628% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 4,438,000 | PA | 0.006272% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 4,146,000 | PA | 0.006262% |
| United Utilities PLC | United Utilities PLC | 4,155,000 | PA | 0.00626% |
| Truist Financial Corp | Truist Financial Corp | 4,545,000 | PA | 0.006254% |
| SJM | J M Smucker Co/The | 4,211,000 | PA | 0.006251% |
| CAH | Cardinal Health Inc | 4,375,000 | PA | 0.006246% |
| KEYS | Keysight Technologies Inc | 4,235,000 | PA | 0.006245% |
| Cintas Corp No 2 | Cintas Corp No 2 | 4,350,000 | PA | 0.006231% |
| Allstate Corp/The | Allstate Corp/The | 5,000,000 | PA | 0.00623% |
| GD | General Dynamics Corp | 4,437,000 | PA | 0.006229% |
| Inter-American Investment Corp | Inter-American Investment Corp | 4,255,000 | PA | 0.006226% |
| NSTAR Electric Co | NSTAR Electric Co | 4,280,000 | PA | 0.006225% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 4,285,000 | PA | 0.00622% |
| SNX | TD SYNNEX Corp | 4,382,000 | PA | 0.006214% |
| ZTS | Zoetis Inc | 4,344,000 | PA | 0.006214% |
| Prologis LP | Prologis LP | 4,352,000 | PA | 0.006207% |
| MPC | Marathon Petroleum Corp | 4,371,000 | PA | 0.006195% |
| Union Electric Co | Union Electric Co | 4,400,000 | PA | 0.006178% |
| FNF | Fidelity National Financial Inc | 4,320,000 | PA | 0.006178% |
| BGC | BGC Group Inc | 4,076,000 | PA | 0.006164% |
| AMP | Ameriprise Financial Inc | 4,143,000 | PA | 0.006148% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,180,000 | PA | 0.006141% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 4,310,000 | PA | 0.006139% |
| CNXC | Concentrix Corp | 4,292,000 | PA | 0.006137% |
| GPJA | Georgia Power Co | 4,516,000 | PA | 0.006131% |
| PVH | PVH Corp | 4,231,000 | PA | 0.006129% |
| Simon Property Group LP | Simon Property Group LP | 4,313,000 | PA | 0.006127% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 4,229,000 | PA | 0.006123% |
| AU | AngloGold Ashanti Holdings PLC | 4,407,000 | PA | 0.006119% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 4,400,000 | PA | 0.006115% |
| COST | Costco Wholesale Corp | 4,298,000 | PA | 0.006112% |
| Indonesia Government International Bond | Indonesia Government International Bond | 4,290,000 | PA | 0.006107% |
| Korea Development Bank/The | Korea Development Bank/The | 4,200,000 | PA | 0.006105% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 4,210,000 | PA | 0.006102% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 4,182,000 | PA | 0.006099% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 4,142,000 | PA | 0.006094% |
| MHK | Mohawk Industries Inc | 4,122,000 | PA | 0.006084% |
| SYY | Sysco Corp | 4,204,000 | PA | 0.006081% |
| Shell Finance US Inc | Shell Finance US Inc | 4,278,000 | PA | 0.00608% |
| Air Lease Corp | Air Lease Corp | 4,275,000 | PA | 0.006077% |
| Air Lease Corp | Air Lease Corp | 4,600,000 | PA | 0.006077% |
| UHS | Universal Health Services Inc | 4,702,000 | PA | 0.006074% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 4,252,000 | PA | 0.006072% |
| KeyCorp | KeyCorp | 4,260,000 | PA | 0.00607% |
| MDLZ | Mondelez International Inc | 4,235,000 | PA | 0.006068% |
| MDLZ | Mondelez International Inc | 4,240,000 | PA | 0.006062% |
| Southwestern Electric Power Co | Southwestern Electric Power Co | 4,247,000 | PA | 0.006058% |
| Bank of America Corp | Bank of America Corp | 4,265,000 | PA | 0.006056% |
| OTF | Blue Owl Technology Finance Corp | 4,287,000 | PA | 0.006055% |
| ELV | Elevance Health Inc | 4,265,000 | PA | 0.006052% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4,200,000 | PA | 0.006047% |
| GPJA | Georgia Power Co | 4,240,000 | PA | 0.006047% |
| EXC | Exelon Corp | 4,114,000 | PA | 0.006023% |
| OHI | Omega Healthcare Investors Inc | 4,537,000 | PA | 0.006021% |
| SBUX | Starbucks Corp | 4,187,000 | PA | 0.00602% |
| Royal Bank of Canada | Royal Bank of Canada | 4,190,000 | PA | 0.006019% |
| PFE | Pfizer Inc | 4,482,000 | PA | 0.006019% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 4,170,000 | PA | 0.006012% |
| FBIN | Fortune Brands Innovations Inc | 4,390,000 | PA | 0.006009% |
| CAH | Cardinal Health Inc | 4,125,000 | PA | 0.006005% |
| ADSK | Autodesk Inc | 4,230,000 | PA | 0.006003% |
| Weibo Corp | Weibo Corp | 4,447,000 | PA | 0.005999% |
| MMM | 3M Co | 4,458,000 | PA | 0.005999% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 4,165,000 | PA | 0.005996% |
| Prudential Financial Inc | Prudential Financial Inc | 4,600,000 | PA | 0.005992% |
| Lowe's Cos Inc | Lowe's Cos Inc | 4,211,000 | PA | 0.005986% |
| Sands China Ltd | Sands China Ltd | 4,424,000 | PA | 0.005977% |
| APH | Amphenol Corp | 4,154,000 | PA | 0.005976% |
| FDXF | Fedex Freight Holding Co Inc | 4,206,000 | PA | 0.005963% |
| AZO | AutoZone Inc | 4,140,000 | PA | 0.005956% |
| ETN | Eaton Corp | 4,209,000 | PA | 0.005956% |
| OHI | Omega Healthcare Investors Inc | 4,130,000 | PA | 0.005956% |
| PEG | Public Service Enterprise Group Inc | 4,057,000 | PA | 0.005951% |
| CHD | Church & Dwight Co Inc | 4,202,000 | PA | 0.005947% |
| Mid-America Apartments LP | Mid-America Apartments LP | 4,172,000 | PA | 0.005944% |
| OKE | ONEOK Inc | 4,162,000 | PA | 0.005939% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 4,187,000 | PA | 0.005931% |
| Interstate Power and Light Co | Interstate Power and Light Co | 4,160,000 | PA | 0.005931% |
SEC N-PORT snapshot as of .