Companies included in BSV Page 22
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 2,101–2,200 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 3,405,000 | PA | 0.005008% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 3,563,000 | PA | 0.005006% |
| Progressive Corp/The | Progressive Corp/The | 3,499,000 | PA | 0.004998% |
| DIS | Walt Disney Co/The | 3,547,000 | PA | 0.004998% |
| American Honda Finance Corp | American Honda Finance Corp | 4,028,000 | PA | 0.004998% |
| DGX | Quest Diagnostics Inc | 3,455,000 | PA | 0.004994% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 3,000,000 | PA | 0.004991% |
| ROP | Roper Technologies Inc | 3,497,000 | PA | 0.004989% |
| LII | Lennox International Inc | 3,410,000 | PA | 0.004986% |
| AMT | American Tower Corp | 3,930,000 | PA | 0.004979% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 3,567,000 | PA | 0.004968% |
| NDAQ | Nasdaq Inc | 3,390,000 | PA | 0.004966% |
| PEP | PepsiCo Inc | 3,511,000 | PA | 0.004965% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 3,378,000 | PA | 0.004957% |
| CVS | CVS Health Corp | 3,370,000 | PA | 0.004952% |
| Toyota Motor Corp | Toyota Motor Corp | 3,442,000 | PA | 0.004943% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 3,503,000 | PA | 0.004942% |
| VICI Properties LP | VICI Properties LP | 3,438,000 | PA | 0.00494% |
| FNF | Fidelity National Financial Inc | 3,657,000 | PA | 0.004936% |
| Duke Energy Ohio Inc | Duke Energy Ohio Inc | 3,775,000 | PA | 0.004934% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,502,000 | PA | 0.004933% |
| AMAT | Applied Materials Inc | 3,503,000 | PA | 0.004932% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 3,633,000 | PA | 0.004931% |
| R | Ryder System Inc | 3,334,000 | PA | 0.004897% |
| OGE | OGE Energy Corp | 3,329,000 | PA | 0.004896% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 3,426,000 | PA | 0.004892% |
| TXN | Texas Instruments Inc | 3,380,000 | PA | 0.004891% |
| COR | Cencora Inc | 3,360,000 | PA | 0.004885% |
| Province of Saskatchewan Canada | Province of Saskatchewan Canada | 3,340,000 | PA | 0.004884% |
| MTZ | MasTec Inc | 3,295,000 | PA | 0.004884% |
| Air Lease Corp | Air Lease Corp | 3,375,000 | PA | 0.00488% |
| LPL Holdings Inc | LPL Holdings Inc | 3,356,000 | PA | 0.004862% |
| HWM | Howmet Aerospace Inc | 3,512,000 | PA | 0.004862% |
| ORIX Corp | ORIX Corp | 3,355,000 | PA | 0.004854% |
| PACCAR Financial Corp | PACCAR Financial Corp | 3,350,000 | PA | 0.004847% |
| Boeing Co/The | Boeing Co/The | 3,547,000 | PA | 0.004839% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 3,373,000 | PA | 0.004837% |
| KeyCorp | KeyCorp | 3,340,000 | PA | 0.004835% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,335,000 | PA | 0.004835% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 3,323,000 | PA | 0.004833% |
| Cousins Properties LP | Cousins Properties LP | 3,320,000 | PA | 0.004827% |
| State of Oregon | State of Oregon | 3,311,370.5 | PA | 0.004809% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 3,434,000 | PA | 0.004801% |
| CNP | CenterPoint Energy Inc | 3,290,000 | PA | 0.004771% |
| ROP | Roper Technologies Inc | 3,723,000 | PA | 0.004767% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,325,000 | PA | 0.004763% |
| US Bancorp | US Bancorp | 3,267,000 | PA | 0.004757% |
| Sun Communities Operating LP | Sun Communities Operating LP | 3,500,000 | PA | 0.004754% |
| PG | Procter & Gamble Co/The | 3,325,000 | PA | 0.004753% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 3,294,000 | PA | 0.004753% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 3,316,000 | PA | 0.004752% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 3,334,000 | PA | 0.004748% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 3,310,000 | PA | 0.004747% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 3,395,000 | PA | 0.004744% |
| EXE | Expand Energy Corp | 3,305,000 | PA | 0.004743% |
| Healthpeak OP LLC | Healthpeak OP LLC | 3,600,000 | PA | 0.004742% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 3,310,000 | PA | 0.004737% |
| VICI Properties LP | VICI Properties LP | 3,300,000 | PA | 0.004725% |
| OTF | Blue Owl Technology Finance Corp | 3,325,000 | PA | 0.004719% |
| FSK | FS KKR Capital Corp | 3,345,000 | PA | 0.004718% |
| KR | Kroger Co/The | 3,270,000 | PA | 0.004713% |
| CNH | CNH Industrial NV | 3,308,000 | PA | 0.004704% |
| Korea Development Bank/The | Korea Development Bank/The | 3,175,000 | PA | 0.004703% |
| Indonesia Government International Bond | Indonesia Government International Bond | 3,300,000 | PA | 0.004698% |
| APH | Amphenol Corp | 3,263,000 | PA | 0.004694% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 3,300,000 | PA | 0.004693% |
| Capital One Financial Corp | Capital One Financial Corp | 3,396,000 | PA | 0.004692% |
| Icon Investments Six DAC | Icon Investments Six DAC | 3,207,000 | PA | 0.004691% |
| US Bancorp | US Bancorp | 3,290,000 | PA | 0.00469% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 3,178,000 | PA | 0.004679% |
| Essex Portfolio LP | Essex Portfolio LP | 3,461,000 | PA | 0.004678% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 3,220,000 | PA | 0.004676% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 3,300,000 | PA | 0.004672% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 3,250,000 | PA | 0.004672% |
| JLL | Jones Lang LaSalle Inc | 3,075,000 | PA | 0.00466% |
| AEP | American Electric Power Co Inc | 3,250,000 | PA | 0.004653% |
| UNH | UnitedHealth Group Inc | 3,211,000 | PA | 0.00465% |
| Black Hills Corp | Black Hills Corp | 3,160,000 | PA | 0.004648% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 3,250,000 | PA | 0.004637% |
| WM | Waste Management Inc | 3,210,000 | PA | 0.004635% |
| Puget Energy Inc | Puget Energy Inc | 3,390,000 | PA | 0.004635% |
| FCX | Freeport-McMoRan Inc | 3,250,000 | PA | 0.00463% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 3,172,000 | PA | 0.004628% |
| Willis North America Inc | Willis North America Inc | 3,405,000 | PA | 0.004627% |
| LPL Holdings Inc | LPL Holdings Inc | 3,207,000 | PA | 0.004623% |
| INTC | Intel Corp | 3,267,000 | PA | 0.004622% |
| Welltower OP LLC | Welltower OP LLC | 3,500,000 | PA | 0.00462% |
| KR | Kroger Co/The | 3,244,000 | PA | 0.00462% |
| DRI | Darden Restaurants Inc | 3,225,000 | PA | 0.004617% |
| GBDC | Golub Capital BDC Inc | 3,223,000 | PA | 0.004612% |
| Uruguay Government International Bond | Uruguay Government International Bond | 3,203,333.3362 | PA | 0.004608% |
| EMR | Emerson Electric Co | 3,313,000 | PA | 0.004597% |
| AZO | AutoZone Inc | 3,272,000 | PA | 0.004597% |
| MOS | Mosaic Co/The | 3,135,000 | PA | 0.004595% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 3,050,000 | PA | 0.004594% |
| Trane Technologies Holdco Inc | Trane Technologies Holdco Inc | 3,227,000 | PA | 0.00459% |
| V | Visa Inc | 3,254,000 | PA | 0.004588% |
| Enbridge Inc | Enbridge Inc | 3,055,000 | PA | 0.004587% |
| OMC | Omnicom Group Inc | 3,181,000 | PA | 0.004586% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 3,126,000 | PA | 0.004585% |
SEC N-PORT snapshot as of .