Companies included in BSV Page 24
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 2,301–2,400 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Tanger Properties LP | Tanger Properties LP | 2,975,000 | PA | 0.004234% |
| WCN | Waste Connections Inc | 3,125,000 | PA | 0.004219% |
| ZTS | Zoetis Inc | 2,965,000 | PA | 0.004216% |
| Southern California Edison Co | Southern California Edison Co | 2,897,000 | PA | 0.004215% |
| MRVL | Marvell Technology Inc | 2,926,000 | PA | 0.004213% |
| Federal Home Loan Banks | Federal Home Loan Banks | 2,915,000 | PA | 0.004209% |
| EOG | EOG Resources Inc | 2,954,000 | PA | 0.004209% |
| LHX | L3Harris Technologies Inc | 3,350,000 | PA | 0.004208% |
| Federal Realty OP LP | Federal Realty OP LP | 2,975,000 | PA | 0.004206% |
| SNPS | Synopsys Inc | 2,917,000 | PA | 0.004204% |
| Northwest Pipeline LLC | Northwest Pipeline LLC | 2,941,000 | PA | 0.004202% |
| CMS Energy Corp | CMS Energy Corp | 3,025,000 | PA | 0.004201% |
| VRSK | Verisk Analytics Inc | 2,975,000 | PA | 0.004198% |
| ARCC | Ares Capital Corp | 2,900,000 | PA | 0.004192% |
| EVRG | Evergy Inc | 2,900,000 | PA | 0.004191% |
| ALLY | Ally Financial Inc | 3,095,000 | PA | 0.004182% |
| HUM | Humana Inc | 3,060,000 | PA | 0.004179% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 2,888,000 | PA | 0.004178% |
| MSD Investment Corp | MSD Investment Corp | 3,000,000 | PA | 0.004173% |
| GPC | Genuine Parts Co | 2,914,000 | PA | 0.004166% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 2,876,000 | PA | 0.004156% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 2,926,000 | PA | 0.004155% |
| Genpact UK Finco plc / Genpact USA Inc | Genpact UK Finco plc / Genpact USA Inc | 2,951,000 | PA | 0.004154% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,876,000 | PA | 0.004151% |
| AEP | American Electric Power Co Inc | 2,797,000 | PA | 0.004133% |
| WCN | Waste Connections Inc | 2,932,000 | PA | 0.00413% |
| Capital One NA | Capital One NA | 3,076,000 | PA | 0.004122% |
| NI | NiSource Inc | 2,797,000 | PA | 0.004121% |
| INGR | Ingredion Inc | 3,065,000 | PA | 0.004121% |
| Stifel Financial Corp | Stifel Financial Corp | 2,956,000 | PA | 0.00412% |
| Brookfield Finance Inc | Brookfield Finance Inc | 2,911,000 | PA | 0.004115% |
| KDP | Keurig Dr Pepper Inc | 2,897,000 | PA | 0.004114% |
| John Deere Capital Corp | John Deere Capital Corp | 2,836,000 | PA | 0.004109% |
| GATX | GATX Corp | 2,850,000 | PA | 0.004106% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 2,914,000 | PA | 0.004104% |
| RPRX | Royalty Pharma PLC | 3,176,000 | PA | 0.004103% |
| Comcast Corp | Comcast Corp | 2,977,000 | PA | 0.004102% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 2,823,000 | PA | 0.004089% |
| American Honda Finance Corp | American Honda Finance Corp | 2,873,000 | PA | 0.004088% |
| ADBE | Adobe Inc | 2,829,000 | PA | 0.004087% |
| CAT | Caterpillar Inc | 3,035,000 | PA | 0.004086% |
| PYPL | PayPal Holdings Inc | 2,838,000 | PA | 0.004085% |
| Private Export Funding Corp | Private Export Funding Corp | 2,850,000 | PA | 0.004077% |
| AJG | Arthur J Gallagher & Co | 2,830,000 | PA | 0.004074% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 2,779,000 | PA | 0.004072% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 2,835,000 | PA | 0.004063% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,802,000 | PA | 0.004059% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,955,000 | PA | 0.004049% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 2,804,000 | PA | 0.004049% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 2,810,000 | PA | 0.004047% |
| Toyota Motor Corp | Toyota Motor Corp | 2,959,000 | PA | 0.004045% |
| AMD | Advanced Micro Devices Inc | 2,799,000 | PA | 0.004042% |
| Indonesia Government International Bond | Indonesia Government International Bond | 2,930,000 | PA | 0.004038% |
| O | Realty Income Corp | 3,000,000 | PA | 0.004034% |
| JNJ | Johnson & Johnson | 2,918,000 | PA | 0.004026% |
| Export-Import Bank of Korea | Export-Import Bank of Korea | 2,800,000 | PA | 0.004023% |
| GILD | Gilead Sciences Inc | 2,924,000 | PA | 0.004022% |
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 2,919,000 | PA | 0.004019% |
| AEP Texas Inc | AEP Texas Inc | 3,089,500 | PA | 0.004015% |
| GM | General Motors Co | 2,757,000 | PA | 0.004014% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 2,750,000 | PA | 0.004011% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 2,820,000 | PA | 0.004009% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,687,000 | PA | 0.003979% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 2,715,000 | PA | 0.00397% |
| MO | Altria Group Inc | 2,649,000 | PA | 0.003966% |
| MO | Altria Group Inc | 2,773,000 | PA | 0.003962% |
| Highwoods Realty LP | Highwoods Realty LP | 2,800,000 | PA | 0.00396% |
| Globe Life Inc | Globe Life Inc | 2,761,000 | PA | 0.003956% |
| IEX | IDEX Corp | 2,725,000 | PA | 0.003954% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 2,767,000 | PA | 0.003946% |
| FISV | Fiserv Inc | 2,820,000 | PA | 0.003939% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 2,743,000 | PA | 0.003937% |
| DG | Dollar General Corp | 2,710,000 | PA | 0.003936% |
| Ascension Health | Ascension Health | 2,752,000 | PA | 0.003935% |
| NUE | Nucor Corp | 2,760,000 | PA | 0.003934% |
| ERP Operating LP | ERP Operating LP | 2,863,000 | PA | 0.003933% |
| ALLY | Ally Financial Inc | 2,626,000 | PA | 0.003924% |
| LUV | Southwest Airlines Co | 2,765,000 | PA | 0.003918% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2,756,000 | PA | 0.003917% |
| Inter-American Development Bank | Inter-American Development Bank | 2,855,000 | PA | 0.003912% |
| COR | Cencora Inc | 2,715,000 | PA | 0.003911% |
| RCL | Royal Caribbean Cruises Ltd | 2,612,000 | PA | 0.003908% |
| AVT | Avnet Inc | 2,640,000 | PA | 0.003901% |
| MAR | Marriott International Inc/MD | 2,700,000 | PA | 0.003895% |
| CBT | Cabot Corp | 2,742,000 | PA | 0.003888% |
| Zions Bancorp NA | Zions Bancorp NA | 2,920,000 | PA | 0.003884% |
| FAF | First American Financial Corp | 2,831,000 | PA | 0.003879% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 2,750,000 | PA | 0.003878% |
| NHI | National Health Investors Inc | 3,000,000 | PA | 0.003876% |
| AIG | American International Group Inc | 2,828,000 | PA | 0.003871% |
| Evergy Metro Inc | Evergy Metro Inc | 2,947,000 | PA | 0.003867% |
| QRVO | Qorvo Inc | 2,752,000 | PA | 0.003863% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 2,885,000 | PA | 0.003861% |
| Duke Energy Corp | Duke Energy Corp | 2,773,000 | PA | 0.003858% |
| Air Lease Corp | Air Lease Corp | 2,700,000 | PA | 0.003857% |
| WP Carey Inc | WP Carey Inc | 3,000,000 | PA | 0.003852% |
| HCA Inc | HCA Inc | 2,770,000 | PA | 0.00385% |
| ABBV | AbbVie Inc | 2,700,000 | PA | 0.003848% |
| Private Export Funding Corp | Private Export Funding Corp | 2,650,000 | PA | 0.00384% |
| COR | Cencora Inc | 2,725,000 | PA | 0.003839% |
SEC N-PORT snapshot as of .