Companies included in BSV Page 25
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 2,401–2,500 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CBRE Services Inc | CBRE Services Inc | 2,670,000 | PA | 0.003839% |
| MDLZ | Mondelez International Inc | 3,091,000 | PA | 0.003835% |
| Kilroy Realty LP | Kilroy Realty LP | 2,928,000 | PA | 0.003835% |
| AZO | AutoZone Inc | 3,070,000 | PA | 0.003826% |
| MA | Mastercard Inc | 2,658,000 | PA | 0.003819% |
| D | Dominion Energy Inc | 2,652,000 | PA | 0.003818% |
| European Investment Bank | European Investment Bank | 2,704,000 | PA | 0.003817% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,693,000 | PA | 0.003812% |
| Highwoods Realty LP | Highwoods Realty LP | 3,000,000 | PA | 0.003812% |
| Old National Bancorp/IN | Old National Bancorp/IN | 2,666,000 | PA | 0.003812% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,709,000 | PA | 0.003799% |
| Lincoln National Corp | Lincoln National Corp | 2,681,000 | PA | 0.003798% |
| Morgan Stanley | Morgan Stanley | 2,655,000 | PA | 0.00379% |
| Public Service Co of Colorado | Public Service Co of Colorado | 2,647,000 | PA | 0.003788% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 2,600,000 | PA | 0.003785% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 3,004,000 | PA | 0.003784% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 2,802,000 | PA | 0.003783% |
| CubeSmart LP | CubeSmart LP | 3,000,000 | PA | 0.003781% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 2,615,000 | PA | 0.00377% |
| ETI-P | Entergy Texas Inc | 2,645,000 | PA | 0.003762% |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 2,734,000 | PA | 0.003754% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 3,000,000 | PA | 0.00375% |
| Mid-America Apartments LP | Mid-America Apartments LP | 3,000,000 | PA | 0.003748% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 3,000,000 | PA | 0.003745% |
| FIS | Fidelity National Information Services Inc | 2,753,000 | PA | 0.00374% |
| AZO | AutoZone Inc | 2,560,000 | PA | 0.003738% |
| CPB | Campbell's Company/The | 2,891,000 | PA | 0.003733% |
| HMN | Horace Mann Educators Corp | 2,640,000 | PA | 0.003732% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2,600,000 | PA | 0.003712% |
| Boeing Co/The | Boeing Co/The | 2,680,000 | PA | 0.003708% |
| R | Ryder System Inc | 2,626,000 | PA | 0.003705% |
| MCY | Mercury General Corp | 2,599,000 | PA | 0.003704% |
| DGX | Quest Diagnostics Inc | 2,595,000 | PA | 0.003702% |
| AXP | American Express Co | 2,586,000 | PA | 0.003698% |
| NDSN | Nordson Corp | 2,520,000 | PA | 0.003698% |
| Mid-America Apartments LP | Mid-America Apartments LP | 2,746,000 | PA | 0.003691% |
| MCK | McKesson Corp | 2,580,000 | PA | 0.003688% |
| Paramount Global | Paramount Global | 2,654,000 | PA | 0.003685% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 2,522,000 | PA | 0.003684% |
| LLY | Eli Lilly & Co | 2,542,000 | PA | 0.003678% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 2,625,000 | PA | 0.003674% |
| Progressive Corp/The | Progressive Corp/The | 2,675,000 | PA | 0.003671% |
| PNW | Pinnacle West Capital Corp | 2,515,000 | PA | 0.003668% |
| Prudential Financial Inc | Prudential Financial Inc | 2,620,000 | PA | 0.003665% |
| HCA Inc | HCA Inc | 2,597,000 | PA | 0.003665% |
| TGT | Target Corp | 2,541,000 | PA | 0.003664% |
| CCI | Crown Castle Inc | 2,887,000 | PA | 0.003664% |
| AZO | AutoZone Inc | 2,445,000 | PA | 0.003663% |
| ING Groep NV | ING Groep NV | 2,525,000 | PA | 0.003654% |
| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 2,531,000 | PA | 0.003647% |
| Barclays PLC | Barclays PLC | 2,550,000 | PA | 0.003646% |
| O | Realty Income Corp | 2,645,000 | PA | 0.003639% |
| LVS | Las Vegas Sands Corp | 2,497,000 | PA | 0.003631% |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | San Francisco City & County Public Utilities Commission Wastewater Revenue | 2,500,000 | PA | 0.003628% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,451,000 | PA | 0.00362% |
| Kinder Morgan Inc | Kinder Morgan Inc | 2,470,000 | PA | 0.003614% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,475,000 | PA | 0.003613% |
| EBAY | eBay Inc | 2,457,000 | PA | 0.003607% |
| TMO | Thermo Fisher Scientific Inc | 2,531,000 | PA | 0.003594% |
| DD | DuPont de Nemours Inc | 2,495,000 | PA | 0.003593% |
| ALLY | Ally Financial Inc | 2,499,000 | PA | 0.003592% |
| Mexico Government International Bond | Mexico Government International Bond | 2,538,000 | PA | 0.003592% |
| MAR | Marriott International Inc/MD | 2,438,000 | PA | 0.00359% |
| AVGO | Broadcom Inc | 2,472,000 | PA | 0.003585% |
| Western Midstream Operating LP | Western Midstream Operating LP | 2,488,000 | PA | 0.003583% |
| L | Loews Corp | 2,627,000 | PA | 0.003583% |
| BAX | Baxter International Inc | 2,529,000 | PA | 0.00358% |
| AXIS Specialty Finance PLC | AXIS Specialty Finance PLC | 2,505,000 | PA | 0.003571% |
| Kellanova | Kellanova | 2,735,000 | PA | 0.003568% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 2,638,000 | PA | 0.003554% |
| PWR | Quanta Services Inc | 2,495,000 | PA | 0.003553% |
| Industrial & Commercial Bank of China Ltd/New York NY | Industrial & Commercial Bank of China Ltd/New York NY | 2,499,000 | PA | 0.003552% |
| SWX | Southwest Gas Corp | 2,421,000 | PA | 0.003539% |
| Healthpeak OP LLC | Healthpeak OP LLC | 2,613,000 | PA | 0.003533% |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 2,375,000 | PA | 0.003528% |
| Cornell University | Cornell University | 2,472,000 | PA | 0.003522% |
| EPR Properties | EPR Properties | 2,463,000 | PA | 0.003521% |
| T-Mobile USA Inc | T-Mobile USA Inc | 2,580,000 | PA | 0.00352% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 2,444,000 | PA | 0.003518% |
| Ventas Realty LP | Ventas Realty LP | 2,600,000 | PA | 0.003517% |
| RSG | Republic Services Inc | 2,422,000 | PA | 0.003517% |
| AES | AES Corp/The | 2,762,000 | PA | 0.003511% |
| Baidu Inc | Baidu Inc | 2,535,000 | PA | 0.003508% |
| Enstar Group Ltd | Enstar Group Ltd | 2,454,000 | PA | 0.003507% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2,454,000 | PA | 0.003487% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2,467,000 | PA | 0.003484% |
| Capital One Financial Corp | Capital One Financial Corp | 2,456,000 | PA | 0.003484% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 2,419,000 | PA | 0.00348% |
| CLX | Clorox Co/The | 2,470,000 | PA | 0.003479% |
| Extra Space Storage LP | Extra Space Storage LP | 2,463,000 | PA | 0.003478% |
| Regency Centers LP | Regency Centers LP | 2,500,000 | PA | 0.003475% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 2,372,000 | PA | 0.003468% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 2,432,000 | PA | 0.00346% |
| Associated Banc-Corp | Associated Banc-Corp | 2,355,000 | PA | 0.003457% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 2,552,000 | PA | 0.003457% |
| PACCAR Financial Corp | PACCAR Financial Corp | 2,400,000 | PA | 0.003456% |
| BAT Capital Corp | BAT Capital Corp | 2,300,000 | PA | 0.003455% |
| Ohio Power Co | Ohio Power Co | 2,773,000 | PA | 0.003454% |
| CMI | Cummins Inc | 2,400,000 | PA | 0.003452% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,435,000 | PA | 0.003451% |
SEC N-PORT snapshot as of .