Companies included in BSV Page 21
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 2,001–2,100 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 4,090,000 | PA | 0.005416% |
| O | Realty Income Corp | 3,949,000 | PA | 0.00541% |
| CNP | CenterPoint Energy Inc | 4,003,000 | PA | 0.00541% |
| OKE | ONEOK Inc | 3,700,000 | PA | 0.00541% |
| Sempra | Sempra | 3,852,000 | PA | 0.005402% |
| O | Realty Income Corp | 3,730,000 | PA | 0.005402% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 3,651,000 | PA | 0.005398% |
| Avangrid Inc | Avangrid Inc | 3,847,000 | PA | 0.005398% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 3,810,000 | PA | 0.005395% |
| Prologis LP | Prologis LP | 4,329,000 | PA | 0.005394% |
| ALLE | Allegion plc | 3,900,000 | PA | 0.005393% |
| Woodside Finance Ltd | Woodside Finance Ltd | 3,726,000 | PA | 0.005391% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 3,720,000 | PA | 0.005388% |
| SYK | Stryker Corp | 3,699,000 | PA | 0.005384% |
| CAH | Cardinal Health Inc | 3,792,000 | PA | 0.005379% |
| UDR | UDR Inc | 3,754,000 | PA | 0.005374% |
| NOC | Northrop Grumman Corp | 3,722,000 | PA | 0.005371% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,707,000 | PA | 0.005362% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 3,701,000 | PA | 0.005358% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 3,663,000 | PA | 0.005354% |
| BNS | Bank of Nova Scotia/The | 3,683,000 | PA | 0.005352% |
| LDOS | Leidos Inc | 3,769,000 | PA | 0.005351% |
| Union Electric Co | Union Electric Co | 3,782,000 | PA | 0.005351% |
| ZBH | Zimmer Biomet Holdings Inc | 3,670,000 | PA | 0.005351% |
| GM | General Motors Co | 3,625,000 | PA | 0.00535% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 3,729,000 | PA | 0.005343% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 3,654,000 | PA | 0.005343% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 3,750,000 | PA | 0.005338% |
| Prudential Financial Inc | Prudential Financial Inc | 3,756,000 | PA | 0.005332% |
| ZBH | Zimmer Biomet Holdings Inc | 3,622,000 | PA | 0.005317% |
| ATO | Atmos Energy Corp | 3,903,000 | PA | 0.005307% |
| CRM | Salesforce Inc | 3,691,000 | PA | 0.005299% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,625,000 | PA | 0.005295% |
| FSK | FS KKR Capital Corp | 3,870,000 | PA | 0.00529% |
| Public Storage Operating Co | Public Storage Operating Co | 3,861,000 | PA | 0.005281% |
| Williams Cos Inc/The | Williams Cos Inc/The | 3,674,000 | PA | 0.005268% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 3,643,000 | PA | 0.005267% |
| COPT Defense Properties LP | COPT Defense Properties LP | 3,931,000 | PA | 0.005267% |
| MRVL | Marvell Technology Inc | 3,558,000 | PA | 0.005266% |
| HONA | Honeywell Aerospace Inc | 3,695,000 | PA | 0.005265% |
| PFG | Principal Financial Group Inc | 4,056,000 | PA | 0.00526% |
| CubeSmart LP | CubeSmart LP | 3,881,000 | PA | 0.005256% |
| PulteGroup Inc | PulteGroup Inc | 3,750,000 | PA | 0.005256% |
| Chile Government International Bond | Chile Government International Bond | 4,008,000 | PA | 0.005252% |
| HD | Home Depot Inc/The | 3,712,000 | PA | 0.005243% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 3,687,000 | PA | 0.005242% |
| ADP | Automatic Data Processing Inc | 3,832,000 | PA | 0.005241% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 3,638,000 | PA | 0.005228% |
| State of California | State of California | 3,500,000 | PA | 0.005212% |
| CPT | Camden Property Trust | 3,784,000 | PA | 0.005207% |
| ICE | Intercontinental Exchange Inc | 3,633,000 | PA | 0.005204% |
| Equitable Holdings Inc | Equitable Holdings Inc | 3,634,000 | PA | 0.005201% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,781,000 | PA | 0.005198% |
| HSBC Holdings PLC | HSBC Holdings PLC | 3,592,000 | PA | 0.005195% |
| Telefonica Europe BV | Telefonica Europe BV | 3,194,000 | PA | 0.00519% |
| HASI | HA Sustainable Infrastructure Capital Inc | 3,550,000 | PA | 0.005185% |
| NFG | National Fuel Gas Co | 3,519,000 | PA | 0.005169% |
| AEE | Ameren Corp | 3,545,000 | PA | 0.005168% |
| Brighthouse Financial Inc | Brighthouse Financial Inc | 3,616,000 | PA | 0.005164% |
| COR | Cencora Inc | 3,649,000 | PA | 0.005164% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 3,875,000 | PA | 0.005161% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 4,101,000 | PA | 0.005152% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 3,616,000 | PA | 0.005151% |
| Smith & Nephew PLC | Smith & Nephew PLC | 4,025,000 | PA | 0.005144% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,498,000 | PA | 0.00514% |
| ILMN | Illumina Inc | 3,600,000 | PA | 0.00514% |
| DTE Energy Co | DTE Energy Co | 3,698,000 | PA | 0.005134% |
| CAG | Conagra Brands Inc | 3,582,000 | PA | 0.005132% |
| PM | Philip Morris International Inc | 3,567,000 | PA | 0.005131% |
| Xcel Energy Inc | Xcel Energy Inc | 3,740,000 | PA | 0.005128% |
| PACCAR Financial Corp | PACCAR Financial Corp | 3,536,000 | PA | 0.005127% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 3,695,000 | PA | 0.005126% |
| SBUX | Starbucks Corp | 3,895,000 | PA | 0.005125% |
| PACCAR Financial Corp | PACCAR Financial Corp | 3,518,000 | PA | 0.00512% |
| MAIN | Main Street Capital Corp | 3,534,000 | PA | 0.005119% |
| GILD | Gilead Sciences Inc | 3,500,000 | PA | 0.005118% |
| Public Storage Operating Co | Public Storage Operating Co | 3,482,000 | PA | 0.005115% |
| ANG-PD | American National Group Inc | 3,579,000 | PA | 0.005112% |
| HP | Helmerich & Payne Inc | 3,546,000 | PA | 0.005092% |
| LEG | Leggett & Platt Inc | 3,628,000 | PA | 0.005088% |
| Energy Transfer LP | Energy Transfer LP | 3,407,000 | PA | 0.005083% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,567,000 | PA | 0.005082% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 3,554,000 | PA | 0.005073% |
| Simon Property Group LP | Simon Property Group LP | 3,555,000 | PA | 0.005072% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 4,000,000 | PA | 0.005068% |
| RVTY | Revvity Inc | 3,755,000 | PA | 0.00506% |
| Brunswick Corp/DE | Brunswick Corp/DE | 3,445,000 | PA | 0.005056% |
| SYK | Stryker Corp | 3,535,000 | PA | 0.005053% |
| NSTAR Electric Co | NSTAR Electric Co | 3,557,000 | PA | 0.005047% |
| GATX | GATX Corp | 3,610,000 | PA | 0.005042% |
| John Deere Capital Corp | John Deere Capital Corp | 3,497,000 | PA | 0.005037% |
| DE | Deere & Co | 3,674,000 | PA | 0.005035% |
| NSC | Norfolk Southern Corp | 3,724,000 | PA | 0.005033% |
| A | Agilent Technologies Inc | 3,908,000 | PA | 0.005028% |
| AEP | American Electric Power Co Inc | 3,436,000 | PA | 0.005022% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 3,414,000 | PA | 0.005019% |
| Tampa Electric Co | Tampa Electric Co | 3,450,000 | PA | 0.005016% |
| PWR | Quanta Services Inc | 3,766,000 | PA | 0.005016% |
| NFG | National Fuel Gas Co | 3,490,000 | PA | 0.005015% |
| TRMB | Trimble Inc | 3,478,000 | PA | 0.005009% |
SEC N-PORT snapshot as of .