Companies included in BSV Page 26
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 2,501–2,600 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Council Of Europe Development Bank | Council Of Europe Development Bank | 2,428,000 | PA | 0.003451% |
| CLX | Clorox Co/The | 2,687,000 | PA | 0.003449% |
| CPT | Camden Property Trust | 2,410,000 | PA | 0.003441% |
| WEC | WEC Energy Group Inc | 2,537,000 | PA | 0.003439% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 2,420,000 | PA | 0.003435% |
| MKL | Markel Group Inc | 2,495,000 | PA | 0.003431% |
| AMAT | Applied Materials Inc | 2,348,000 | PA | 0.003429% |
| RELX Capital Inc | RELX Capital Inc | 2,370,000 | PA | 0.003426% |
| Kilroy Realty LP | Kilroy Realty LP | 2,464,000 | PA | 0.003418% |
| GEHC | GE HealthCare Technologies Inc | 2,397,000 | PA | 0.003417% |
| OMC | Omnicom Group Inc | 2,400,000 | PA | 0.003406% |
| SON | Sonoco Products Co | 2,375,000 | PA | 0.0034% |
| HSY | Hershey Co/The | 2,349,000 | PA | 0.003397% |
| Pentair Finance Sarl | Pentair Finance Sarl | 2,380,000 | PA | 0.003396% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 2,360,000 | PA | 0.003396% |
| VRSK | Verisk Analytics Inc | 2,369,000 | PA | 0.003384% |
| SWX | Southwest Gas Corp | 2,306,000 | PA | 0.003382% |
| State Street Corp | State Street Corp | 2,346,000 | PA | 0.003373% |
| MAIN | Main Street Capital Corp | 2,365,000 | PA | 0.003373% |
| LHX | L3Harris Technologies Inc | 2,489,000 | PA | 0.003371% |
| ACE Capital Trust II | ACE Capital Trust II | 2,000,000 | PA | 0.00337% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 2,335,000 | PA | 0.003368% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 2,375,000 | PA | 0.003366% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2,380,000 | PA | 0.003361% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 2,393,000 | PA | 0.003357% |
| Mississippi Power Co | Mississippi Power Co | 2,350,000 | PA | 0.003352% |
| AEE | Ameren Corp | 2,456,000 | PA | 0.003352% |
| JBL | Jabil Inc | 2,530,000 | PA | 0.003346% |
| US Bancorp | US Bancorp | 2,442,000 | PA | 0.003345% |
| Fox Corp | Fox Corp | 2,428,000 | PA | 0.003344% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 2,365,000 | PA | 0.003337% |
| APA | APA Corp | 2,360,000 | PA | 0.003331% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,272,000 | PA | 0.003329% |
| BRO | Brown & Brown Inc | 2,306,000 | PA | 0.003319% |
| MRX | Marex Group PLC | 2,285,000 | PA | 0.003313% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 2,225,000 | PA | 0.003313% |
| MAT | Mattel Inc | 2,310,000 | PA | 0.003299% |
| ORLY | O'Reilly Automotive Inc | 2,315,000 | PA | 0.003288% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 2,250,000 | PA | 0.003271% |
| SBUX | Starbucks Corp | 2,296,000 | PA | 0.003269% |
| Lazard Group LLC | Lazard Group LLC | 2,288,000 | PA | 0.003267% |
| NI | NiSource Inc | 2,389,000 | PA | 0.00326% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 2,250,000 | PA | 0.003253% |
| NI | NiSource Inc | 2,219,000 | PA | 0.00325% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 2,249,000 | PA | 0.003246% |
| HONA | Honeywell Aerospace Inc | 2,280,000 | PA | 0.003243% |
| NSC | Norfolk Southern Corp | 2,287,000 | PA | 0.003239% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 2,201,000 | PA | 0.003232% |
| Barings Private Credit Corp | Barings Private Credit Corp | 2,325,000 | PA | 0.00323% |
| AZO | AutoZone Inc | 2,263,000 | PA | 0.003224% |
| MDLZ | Mondelez International Inc | 2,411,000 | PA | 0.003224% |
| Sutter Health | Sutter Health | 2,456,000 | PA | 0.003213% |
| GPN | Global Payments Inc | 2,235,000 | PA | 0.003194% |
| WMT | Walmart Inc | 2,205,000 | PA | 0.003171% |
| Private Export Funding Corp | Private Export Funding Corp | 2,250,000 | PA | 0.003171% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 2,176,000 | PA | 0.003169% |
| American Honda Finance Corp | American Honda Finance Corp | 2,200,000 | PA | 0.003157% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 2,212,000 | PA | 0.003151% |
| Regency Centers LP | Regency Centers LP | 2,199,000 | PA | 0.003147% |
| MPLX LP | MPLX LP | 2,196,000 | PA | 0.003143% |
| M&T Bank Corp | M&T Bank Corp | 2,180,000 | PA | 0.003141% |
| STZ | Constellation Brands Inc | 2,335,000 | PA | 0.003137% |
| VMC | Vulcan Materials Co | 2,152,000 | PA | 0.003135% |
| Kemper Corp | Kemper Corp | 2,500,000 | PA | 0.003134% |
| State of Wisconsin | State of Wisconsin | 2,200,000 | PA | 0.003133% |
| TGT | Target Corp | 2,345,000 | PA | 0.003131% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 2,210,000 | PA | 0.003127% |
| STZ | Constellation Brands Inc | 2,163,000 | PA | 0.003121% |
| AMGN | Amgen Inc | 2,204,000 | PA | 0.003118% |
| Huntington National Bank/The | Huntington National Bank/The | 2,170,000 | PA | 0.003115% |
| SYY | Sysco Corp | 2,366,000 | PA | 0.003111% |
| Prudential Financial Inc | Prudential Financial Inc | 2,180,000 | PA | 0.003109% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 2,184,000 | PA | 0.0031% |
| Extra Space Storage LP | Extra Space Storage LP | 2,400,000 | PA | 0.003084% |
| FSK | FS KKR Capital Corp | 2,123,000 | PA | 0.003081% |
| AIG | American International Group Inc | 2,126,000 | PA | 0.003081% |
| Nomura Holdings Inc | Nomura Holdings Inc | 2,115,000 | PA | 0.003073% |
| Bank of Montreal | Bank of Montreal | 2,148,000 | PA | 0.003068% |
| Unilever Capital Corp | Unilever Capital Corp | 2,162,000 | PA | 0.003067% |
| HEICO Corp | HEICO Corp | 2,096,000 | PA | 0.003064% |
| Synchrony Financial | Synchrony Financial | 2,126,000 | PA | 0.003047% |
| CNP | CenterPoint Energy Inc | 2,060,000 | PA | 0.003046% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 2,232,000 | PA | 0.003031% |
| Juniper Networks Inc | Juniper Networks Inc | 2,400,000 | PA | 0.003027% |
| Regency Centers LP | Regency Centers LP | 2,213,000 | PA | 0.003025% |
| Agree LP | Agree LP | 2,222,000 | PA | 0.003019% |
| WM | Waste Management Inc | 2,245,000 | PA | 0.003004% |
| GIS | General Mills Inc | 2,080,000 | PA | 0.003004% |
| DRI | Darden Restaurants Inc | 2,090,000 | PA | 0.002992% |
| SYY | Sysco Corp | 2,150,000 | PA | 0.002991% |
| EQT | EQT Corp | 2,099,000 | PA | 0.002984% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 2,167,000 | PA | 0.002977% |
| PEP | PepsiCo Inc | 2,049,000 | PA | 0.002964% |
| Bank of Montreal | Bank of Montreal | 2,054,000 | PA | 0.002964% |
| PACCAR Financial Corp | PACCAR Financial Corp | 2,050,000 | PA | 0.002963% |
| H | Hyatt Hotels Corp | 2,042,000 | PA | 0.002961% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 2,130,000 | PA | 0.002955% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 2,086,000 | PA | 0.00295% |
| CBRE Services Inc | CBRE Services Inc | 2,005,000 | PA | 0.002946% |
| State Public School Building Authority | State Public School Building Authority | 2,027,000 | PA | 0.002944% |
SEC N-PORT snapshot as of .