Companies included in BSV Page 23
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 2,201–2,300 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JEF | Jefferies Financial Group Inc | 3,127,000 | PA | 0.004583% |
| PACCAR Financial Corp | PACCAR Financial Corp | 3,203,000 | PA | 0.004581% |
| AVGO | Broadcom Inc | 3,324,000 | PA | 0.00458% |
| ELV | Elevance Health Inc | 3,130,000 | PA | 0.004576% |
| NOC | Northrop Grumman Corp | 3,192,000 | PA | 0.004569% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 3,231,000 | PA | 0.004567% |
| UHS | Universal Health Services Inc | 3,218,000 | PA | 0.004567% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 3,500,000 | PA | 0.004566% |
| SPGI | S&P Global Inc | 3,148,000 | PA | 0.004565% |
| NTR | Nutrien Ltd | 3,392,000 | PA | 0.004565% |
| UDR | UDR Inc | 3,335,000 | PA | 0.004564% |
| O | Realty Income Corp | 3,300,000 | PA | 0.004562% |
| OC | Owens Corning | 3,235,000 | PA | 0.004561% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 3,112,000 | PA | 0.004557% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 3,033,000 | PA | 0.004557% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 3,154,000 | PA | 0.004549% |
| Royal Bank of Canada | Royal Bank of Canada | 3,115,000 | PA | 0.004548% |
| Energy Transfer LP | Energy Transfer LP | 3,186,000 | PA | 0.004542% |
| Commonwealth Edison Co | Commonwealth Edison Co | 3,200,000 | PA | 0.00454% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,102,000 | PA | 0.004539% |
| Equinor ASA | Equinor ASA | 3,143,000 | PA | 0.004538% |
| OMC | Omnicom Group Inc | 3,158,000 | PA | 0.004538% |
| GSBD | Goldman Sachs BDC Inc | 3,285,000 | PA | 0.004535% |
| ERP Operating LP | ERP Operating LP | 3,390,000 | PA | 0.004534% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 3,098,000 | PA | 0.004527% |
| WMT | Walmart Inc | 3,147,000 | PA | 0.004514% |
| Valero Energy Corp | Valero Energy Corp | 3,238,000 | PA | 0.004506% |
| ADP | Automatic Data Processing Inc | 3,573,000 | PA | 0.004504% |
| Lowe's Cos Inc | Lowe's Cos Inc | 3,339,000 | PA | 0.004503% |
| CNO Financial Group Inc | CNO Financial Group Inc | 3,130,000 | PA | 0.0045% |
| HII | Huntington Ingalls Industries Inc | 3,308,000 | PA | 0.004499% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 3,257,000 | PA | 0.004493% |
| Enbridge Inc | Enbridge Inc | 3,150,000 | PA | 0.004488% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 3,119,000 | PA | 0.004488% |
| Prologis LP | Prologis LP | 3,162,000 | PA | 0.004476% |
| Enbridge Inc | Enbridge Inc | 3,084,000 | PA | 0.004473% |
| FCX | Freeport-McMoRan Inc | 3,175,000 | PA | 0.004471% |
| John Deere Capital Corp | John Deere Capital Corp | 3,125,000 | PA | 0.004452% |
| TEAM | Atlassian Corp | 3,080,000 | PA | 0.004449% |
| JBL | Jabil Inc | 3,128,000 | PA | 0.004437% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,005,000 | PA | 0.004436% |
| WM | Waste Management Inc | 3,056,000 | PA | 0.004427% |
| Air Lease Corp | Air Lease Corp | 3,245,000 | PA | 0.00442% |
| Lazard Group LLC | Lazard Group LLC | 3,113,000 | PA | 0.004418% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 3,117,000 | PA | 0.004415% |
| Barclays PLC | Barclays PLC | 3,123,000 | PA | 0.004415% |
| Prologis LP | Prologis LP | 3,500,000 | PA | 0.004412% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 3,094,000 | PA | 0.004409% |
| Nevada Power Co | Nevada Power Co | 3,124,000 | PA | 0.004395% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 3,000,000 | PA | 0.004393% |
| STLD | Steel Dynamics Inc | 3,090,000 | PA | 0.004391% |
| Banco Santander SA | Banco Santander SA | 3,405,000 | PA | 0.004389% |
| Comcast Corp | Comcast Corp | 3,032,000 | PA | 0.004384% |
| EQIX | Equinix Inc | 3,223,000 | PA | 0.004382% |
| EPR Properties | EPR Properties | 3,187,000 | PA | 0.004382% |
| Northern Trust Corp | Northern Trust Corp | 3,076,000 | PA | 0.004378% |
| Adventist Health System/West | Adventist Health System/West | 3,075,000 | PA | 0.004377% |
| TMO | Thermo Fisher Scientific Inc | 3,238,000 | PA | 0.004375% |
| EPR Properties | EPR Properties | 3,120,000 | PA | 0.004371% |
| PACCAR Financial Corp | PACCAR Financial Corp | 2,990,000 | PA | 0.004368% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 3,070,000 | PA | 0.004367% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 3,000,000 | PA | 0.004364% |
| Prologis LP | Prologis LP | 3,000,000 | PA | 0.004348% |
| ARCC | Ares Capital Corp | 3,133,000 | PA | 0.004347% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 3,195,000 | PA | 0.004346% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 3,031,000 | PA | 0.004341% |
| INTC | Intel Corp | 3,000,000 | PA | 0.00434% |
| ESNT | Essent Group Ltd | 2,920,000 | PA | 0.004332% |
| KDP | Keurig Dr Pepper Inc | 3,215,000 | PA | 0.004327% |
| DGX | Quest Diagnostics Inc | 3,002,000 | PA | 0.004327% |
| HAS | Hasbro Inc | 3,048,000 | PA | 0.004324% |
| H | Hyatt Hotels Corp | 2,927,000 | PA | 0.004324% |
| BRO | Brown & Brown Inc | 3,025,000 | PA | 0.00432% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 3,225,000 | PA | 0.00432% |
| Eaton Capital ULC | Eaton Capital ULC | 3,007,000 | PA | 0.004316% |
| Florida Power & Light Co | Florida Power & Light Co | 2,930,000 | PA | 0.004315% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 3,134,000 | PA | 0.004311% |
| Korea Development Bank/The | Korea Development Bank/The | 3,000,000 | PA | 0.004308% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 3,002,000 | PA | 0.004307% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 2,941,000 | PA | 0.004304% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 3,055,000 | PA | 0.004303% |
| Kilroy Realty LP | Kilroy Realty LP | 3,020,000 | PA | 0.004301% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 3,000,000 | PA | 0.004299% |
| MSDL | Morgan Stanley Direct Lending Fund | 2,963,000 | PA | 0.004296% |
| CNP | CenterPoint Energy Inc | 2,921,000 | PA | 0.004296% |
| Regions Financial Corp | Regions Financial Corp | 2,916,000 | PA | 0.004294% |
| AMT | American Tower Corp | 2,939,000 | PA | 0.004289% |
| Willis North America Inc | Willis North America Inc | 3,026,000 | PA | 0.004285% |
| NNN | NNN REIT Inc | 3,000,000 | PA | 0.004278% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 3,185,000 | PA | 0.00427% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,940,000 | PA | 0.004269% |
| BAT Capital Corp | BAT Capital Corp | 2,968,000 | PA | 0.004268% |
| MSI | Motorola Solutions Inc | 2,930,000 | PA | 0.004259% |
| Essex Portfolio LP | Essex Portfolio LP | 3,015,000 | PA | 0.004258% |
| Ventas Realty LP | Ventas Realty LP | 2,997,000 | PA | 0.004258% |
| Amcor Group Finance PLC | Amcor Group Finance PLC | 2,895,000 | PA | 0.004258% |
| ORLY | O'Reilly Automotive Inc | 3,000,000 | PA | 0.004253% |
| Amcor Finance USA Inc | Amcor Finance USA Inc | 2,960,000 | PA | 0.00425% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 2,986,000 | PA | 0.00424% |
| CNA | CNA Financial Corp | 3,015,000 | PA | 0.004239% |
SEC N-PORT snapshot as of .