Companies included in BSV Page 28
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 2,701–2,800 of 3,157.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Air Lease Corp | Air Lease Corp | 1,740,000 | PA | 0.002322% |
| John Deere Capital Corp | John Deere Capital Corp | 1,636,000 | PA | 0.002308% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 1,560,000 | PA | 0.002272% |
| CCI | Crown Castle Inc | 1,525,000 | PA | 0.002241% |
| FRBP | Franklin BSP Capital Corp | 1,620,000 | PA | 0.002214% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 1,635,000 | PA | 0.002213% |
| RJF | Raymond James Financial Inc | 1,521,000 | PA | 0.002202% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,703,000 | PA | 0.002185% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 1,494,000 | PA | 0.002184% |
| Black Hills Corp | Black Hills Corp | 1,597,000 | PA | 0.002176% |
| SPNT | SiriusPoint Ltd | 1,446,000 | PA | 0.002163% |
| FISV | Fiserv Inc | 1,515,000 | PA | 0.002155% |
| JEF | Jefferies Financial Group Inc | 1,472,000 | PA | 0.002154% |
| MRVL | Marvell Technology Inc | 1,485,000 | PA | 0.002152% |
| RSG | Republic Services Inc | 1,507,000 | PA | 0.00215% |
| TMO | Thermo Fisher Scientific Inc | 1,500,000 | PA | 0.00213% |
| AEP Texas Inc | AEP Texas Inc | 1,432,000 | PA | 0.002108% |
| American Airlines 2017-1 Class AA Pass Through Trust | American Airlines 2017-1 Class AA Pass Through Trust | 1,506,712.5 | PA | 0.002102% |
| PPG | PPG Industries Inc | 1,476,000 | PA | 0.002099% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 1,500,000 | PA | 0.00209% |
| ETR | Entergy Corp | 1,562,000 | PA | 0.002086% |
| Xcel Energy Inc | Xcel Energy Inc | 1,456,000 | PA | 0.002076% |
| Coterra Energy Inc | Coterra Energy Inc | 1,450,000 | PA | 0.002075% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1,437,000 | PA | 0.002073% |
| Progressive Corp/The | Progressive Corp/The | 1,440,000 | PA | 0.002071% |
| BGC | BGC Group Inc | 1,395,000 | PA | 0.002064% |
| WP Carey Inc | WP Carey Inc | 1,446,000 | PA | 0.002062% |
| Essex Portfolio LP | Essex Portfolio LP | 1,512,000 | PA | 0.002059% |
| GATX | GATX Corp | 1,431,000 | PA | 0.002058% |
| HSY | Hershey Co/The | 1,591,000 | PA | 0.002053% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,444,000 | PA | 0.002051% |
| O | Realty Income Corp | 1,419,000 | PA | 0.002051% |
| Keybank National Association | Keybank National Association | 1,360,000 | PA | 0.00203% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 1,420,000 | PA | 0.002029% |
| STZ | Constellation Brands Inc | 1,425,000 | PA | 0.002024% |
| Lincoln National Corp | Lincoln National Corp | 1,473,000 | PA | 0.001989% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 1,400,000 | PA | 0.001989% |
| ALLY | Ally Financial Inc | 1,353,000 | PA | 0.001972% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 1,525,000 | PA | 0.001968% |
| Interstate Power and Light Co | Interstate Power and Light Co | 1,488,000 | PA | 0.001953% |
| THG | Hanover Insurance Group Inc/The | 1,500,000 | PA | 0.001953% |
| Oracle Corp | Oracle Corp | 1,384,000 | PA | 0.001938% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 1,360,000 | PA | 0.001932% |
| EQT | EQT Corp | 1,309,000 | PA | 0.00192% |
| OC | Owens Corning | 1,381,000 | PA | 0.001919% |
| INTC | Intel Corp | 1,315,000 | PA | 0.001912% |
| Dow Chemical Co/The | Dow Chemical Co/The | 1,230,000 | PA | 0.001909% |
| KVUE | Kenvue Inc | 1,296,000 | PA | 0.001894% |
| Northern Trust Corp | Northern Trust Corp | 1,360,000 | PA | 0.00189% |
| Northern Trust Corp | Northern Trust Corp | 1,300,000 | PA | 0.00184% |
| VZ | Verizon Communications Inc | 1,279,000 | PA | 0.001836% |
| Athene Global Funding | Athene Global Funding | 1,250,000 | PA | 0.001812% |
| Globe Life Inc | Globe Life Inc | 1,400,000 | PA | 0.001804% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,265,000 | PA | 0.001796% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,290,000 | PA | 0.001795% |
| PFE | Pfizer Inc | 1,262,000 | PA | 0.001794% |
| AN | AutoNation Inc | 1,260,000 | PA | 0.001793% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 1,305,000 | PA | 0.001788% |
| Amrize Finance US LLC | Amrize Finance US LLC | 1,238,000 | PA | 0.001786% |
| NSTAR Electric Co | NSTAR Electric Co | 1,280,000 | PA | 0.001777% |
| Maple Parent Holdings Corp | Maple Parent Holdings Corp | 1,235,000 | PA | 0.001771% |
| MTG | MGIC Investment Corp | 1,232,000 | PA | 0.001766% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 1,211,000 | PA | 0.001765% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 1,244,000 | PA | 0.001763% |
| Duke Energy Corp | Duke Energy Corp | 1,213,000 | PA | 0.001763% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 1,315,000 | PA | 0.001754% |
| Amrize Finance US LLC | Amrize Finance US LLC | 1,213,000 | PA | 0.001745% |
| ECL | Ecolab Inc | 1,211,000 | PA | 0.001742% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 1,193,000 | PA | 0.001742% |
| PNC Bank NA | PNC Bank NA | 1,214,000 | PA | 0.001742% |
| TSLX | Sixth Street Specialty Lending Inc | 1,186,000 | PA | 0.001741% |
| WAB | Westinghouse Air Brake Technologies Corp | 1,200,000 | PA | 0.00174% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 1,206,000 | PA | 0.00174% |
| ALLY | Ally Financial Inc | 1,170,000 | PA | 0.00174% |
| HSBC USA Inc | HSBC USA Inc | 1,194,000 | PA | 0.001724% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 1,273,000 | PA | 0.001708% |
| HSBC Holdings PLC | HSBC Holdings PLC | 1,204,000 | PA | 0.001704% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,177,000 | PA | 0.001703% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 1,178,000 | PA | 0.001697% |
| RPRX | Royalty Pharma PLC | 1,160,000 | PA | 0.001694% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 1,331,500 | PA | 0.001691% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,187,000 | PA | 0.001688% |
| Ohio Power Co | Ohio Power Co | 1,266,000 | PA | 0.001684% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 1,184,000 | PA | 0.001681% |
| CHH | Choice Hotels International Inc | 1,220,000 | PA | 0.001677% |
| TMO | Thermo Fisher Scientific Inc | 1,139,000 | PA | 0.001667% |
| GM | General Motors Co | 1,128,000 | PA | 0.001654% |
| Wells Fargo & Co | Wells Fargo & Co | 1,180,000 | PA | 0.001653% |
| Appalachian Power Co | Appalachian Power Co | 1,164,000 | PA | 0.001648% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,175,000 | PA | 0.001639% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,125,000 | PA | 0.001632% |
| GD | General Dynamics Corp | 1,168,000 | PA | 0.001627% |
| Federal Home Loan Banks | Federal Home Loan Banks | 1,105,000 | PA | 0.00162% |
| BP Capital Markets America Inc | BP Capital Markets America Inc | 1,106,000 | PA | 0.00162% |
| Asian Development Bank | Asian Development Bank | 1,213,000 | PA | 0.001617% |
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 1,125,000 | PA | 0.001608% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 1,117,000 | PA | 0.001602% |
| Synchrony Financial | Synchrony Financial | 1,107,000 | PA | 0.001593% |
| Ventas Realty LP | Ventas Realty LP | 1,109,000 | PA | 0.001582% |
| FRBP | Franklin BSP Capital Corp | 1,086,000 | PA | 0.001568% |
SEC N-PORT snapshot as of .