Companies included in BSV Page 27
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 2,601–2,700 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Oracle Corp | Oracle Corp | 2,219,000 | PA | 0.002942% |
| Bank of New York Mellon/The | Bank of New York Mellon/The | 2,035,000 | PA | 0.002941% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2,000,000 | PA | 0.002935% |
| ARE | Alexandria Real Estate Equities Inc | 2,065,000 | PA | 0.002934% |
| MPLX LP | MPLX LP | 2,217,000 | PA | 0.002931% |
| EOG | EOG Resources Inc | 2,034,000 | PA | 0.002928% |
| LVS | Las Vegas Sands Corp | 2,114,000 | PA | 0.002927% |
| TSLX | Sixth Street Specialty Lending Inc | 2,005,000 | PA | 0.002902% |
| Sempra | Sempra | 2,025,000 | PA | 0.002902% |
| SNPS | Synopsys Inc | 2,019,000 | PA | 0.002902% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 2,050,000 | PA | 0.002894% |
| EAI | Entergy Arkansas LLC | 2,025,000 | PA | 0.002892% |
| EVRG | Evergy Inc | 2,028,000 | PA | 0.002886% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 2,050,000 | PA | 0.002884% |
| BXSL | Blackstone Secured Lending Fund | 2,070,000 | PA | 0.002874% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 1,985,000 | PA | 0.002858% |
| LPL Holdings Inc | LPL Holdings Inc | 1,980,000 | PA | 0.002852% |
| Keybank National Association | Keybank National Association | 2,030,000 | PA | 0.002843% |
| BDX | Becton Dickinson & Co | 2,123,000 | PA | 0.002842% |
| Voya Financial Inc | Voya Financial Inc | 2,085,000 | PA | 0.002836% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 2,000,000 | PA | 0.002836% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,908,000 | PA | 0.002835% |
| MKL | Markel Group Inc | 2,006,000 | PA | 0.002834% |
| Genpact Luxembourg SARL/Genpact USA Inc | Genpact Luxembourg SARL/Genpact USA Inc | 1,905,000 | PA | 0.002816% |
| Webster Financial Corp | Webster Financial Corp | 2,002,000 | PA | 0.002813% |
| MSD Investment Corp | MSD Investment Corp | 2,000,000 | PA | 0.00281% |
| Chevron USA Inc | Chevron USA Inc | 2,002,000 | PA | 0.002783% |
| MSDL | Morgan Stanley Direct Lending Fund | 1,972,000 | PA | 0.002782% |
| OC | Owens Corning | 1,905,000 | PA | 0.002768% |
| MAR | Marriott International Inc/MD | 1,905,000 | PA | 0.002763% |
| CSX | CSX Corp | 1,947,000 | PA | 0.002763% |
| Lowe's Cos Inc | Lowe's Cos Inc | 1,946,000 | PA | 0.00276% |
| JNJ | Johnson & Johnson | 1,858,000 | PA | 0.002755% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 1,870,000 | PA | 0.002752% |
| Pilgrim's Pride Corp | Pilgrim's Pride Corp | 2,000,000 | PA | 0.002748% |
| American Honda Finance Corp | American Honda Finance Corp | 1,909,000 | PA | 0.00274% |
| O | Realty Income Corp | 1,990,000 | PA | 0.002739% |
| Unilever Capital Corp | Unilever Capital Corp | 1,903,000 | PA | 0.002739% |
| Xilinx Inc | Xilinx Inc | 2,065,000 | PA | 0.002734% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 1,915,000 | PA | 0.002732% |
| LEA | Lear Corp | 2,000,000 | PA | 0.002731% |
| CNXC | Concentrix Corp | 1,950,000 | PA | 0.002721% |
| Barclays PLC | Barclays PLC | 1,883,000 | PA | 0.002712% |
| Boston Properties LP | Boston Properties LP | 1,969,000 | PA | 0.002709% |
| Moody's Corp | Moody's Corp | 1,883,000 | PA | 0.002704% |
| Southern California Gas Co | Southern California Gas Co | 1,909,000 | PA | 0.002702% |
| ARE | Alexandria Real Estate Equities Inc | 1,994,000 | PA | 0.00267% |
| GM | General Motors Co | 1,868,000 | PA | 0.002667% |
| Highwoods Realty LP | Highwoods Realty LP | 1,908,000 | PA | 0.002664% |
| American Honda Finance Corp | American Honda Finance Corp | 1,843,000 | PA | 0.002662% |
| BBDC | Barings BDC Inc | 1,898,000 | PA | 0.002662% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 1,850,000 | PA | 0.00265% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,877,000 | PA | 0.002648% |
| EXPE | Expedia Group Inc | 1,843,000 | PA | 0.002647% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,821,000 | PA | 0.002644% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 1,824,000 | PA | 0.002644% |
| Assurant Inc | Assurant Inc | 1,820,000 | PA | 0.002623% |
| Block Financial LLC | Block Financial LLC | 1,933,000 | PA | 0.002619% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,783,000 | PA | 0.002619% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,850,000 | PA | 0.002618% |
| Indonesia Government International Bond | Indonesia Government International Bond | 2,100,000 | PA | 0.00261% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 1,932,000 | PA | 0.002608% |
| ABNB | Airbnb Inc | 1,820,000 | PA | 0.002607% |
| MRK | Merck & Co Inc | 1,915,000 | PA | 0.002601% |
| Toyota Motor Corp | Toyota Motor Corp | 2,000,000 | PA | 0.002597% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 1,901,000 | PA | 0.002594% |
| Southern Power Co | Southern Power Co | 1,823,000 | PA | 0.00258% |
| MA | Mastercard Inc | 1,773,000 | PA | 0.002567% |
| OKE | ONEOK Inc | 1,855,000 | PA | 0.00256% |
| Willis North America Inc | Willis North America Inc | 1,784,000 | PA | 0.002558% |
| BBY | Best Buy Co Inc | 2,000,000 | PA | 0.002555% |
| RPM | RPM International Inc | 1,765,000 | PA | 0.002539% |
| Essex Portfolio LP | Essex Portfolio LP | 2,040,000 | PA | 0.002534% |
| Western Midstream Operating LP | Western Midstream Operating LP | 1,755,000 | PA | 0.002522% |
| Store Capital LLC | Store Capital LLC | 1,739,000 | PA | 0.00251% |
| Duke Energy Corp | Duke Energy Corp | 1,775,000 | PA | 0.002509% |
| EOG | EOG Resources Inc | 1,746,000 | PA | 0.002499% |
| UNH | UnitedHealth Group Inc | 1,726,000 | PA | 0.002484% |
| Philippine Government International Bond | Philippine Government International Bond | 1,725,000 | PA | 0.002483% |
| EQT | EQT Corp | 1,580,000 | PA | 0.002469% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 1,784,000 | PA | 0.00246% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 1,690,000 | PA | 0.002447% |
| Trustees of Dartmouth College | Trustees of Dartmouth College | 1,700,000 | PA | 0.002442% |
| R | Ryder System Inc | 1,675,000 | PA | 0.002421% |
| SSM Health Care Corp | SSM Health Care Corp | 1,689,000 | PA | 0.002409% |
| John Deere Capital Corp | John Deere Capital Corp | 1,692,000 | PA | 0.002404% |
| CHRISTUS Health | CHRISTUS Health | 1,680,000 | PA | 0.002403% |
| OCSL | Oaktree Specialty Lending Corp | 1,711,000 | PA | 0.002393% |
| DRI | Darden Restaurants Inc | 1,678,000 | PA | 0.002392% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1,665,000 | PA | 0.002391% |
| DE | Deere & Co | 1,605,000 | PA | 0.002391% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 1,650,000 | PA | 0.002384% |
| Baidu Inc | Baidu Inc | 1,800,000 | PA | 0.002378% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 1,635,000 | PA | 0.002374% |
| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 1,650,000 | PA | 0.002372% |
| OHI | Omega Healthcare Investors Inc | 1,720,000 | PA | 0.002371% |
| CGBD | Carlyle Secured Lending Inc | 1,665,000 | PA | 0.00237% |
| PNW | Pinnacle West Capital Corp | 1,626,000 | PA | 0.002352% |
| HSY | Hershey Co/The | 1,617,000 | PA | 0.002327% |
| O | Realty Income Corp | 1,640,000 | PA | 0.002324% |
SEC N-PORT snapshot as of .