Companies included in BSVO
This is BSVO'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 1–100 of 629.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 143,829,190.51 | NS | 7.03% |
| SPHR | Sphere Entertainment Co | 150,219 | NS | 0.86% |
| INSW | International Seaways Inc | 239,096 | NS | 0.85% |
| DAN | DANA INC | 515,954 | NS | 0.85% |
| LBRT | Liberty Energy Inc | 596,352 | NS | 0.84% |
| VSAT | Viasat Inc | 374,710 | NS | 0.84% |
| HP | Helmerich & Payne Inc | 464,764 | NS | 0.82% |
| BTU | Peabody Energy Corp | 497,078 | NS | 0.8% |
| TPC | Tutor Perini Corp | 209,575 | NS | 0.79% |
| PTEN | Patterson-UTI Energy Inc | 1,475,886 | NS | 0.78% |
| STNG | Scorpio Tankers Inc | 212,418 | NS | 0.77% |
| CRGY | Crescent Energy Co | 1,100,163 | NS | 0.73% |
| PARR | Par Pacific Holdings Inc | 236,558 | NS | 0.72% |
| BKU | BankUnited Inc | 315,445 | NS | 0.7% |
| BFH | Bread Financial Holdings Inc | 187,775 | NS | 0.69% |
| DHT | DHT Holdings Inc | 758,179 | NS | 0.68% |
| VSXY | Victoria's Secret & Co | 289,503 | NS | 0.66% |
| KMT | Kennametal Inc | 369,777 | NS | 0.65% |
| WSBC | WesBanco Inc | 386,592 | NS | 0.65% |
| UNFI | United Natural Foods Inc | 287,504 | NS | 0.63% |
| ENVA | Enova International Inc | 95,633 | NS | 0.63% |
| HG | Hamilton Insurance Group Ltd | 434,866 | NS | 0.63% |
| TALO | Talos Energy Inc | 820,325 | NS | 0.63% |
| SIG | Signet Jewelers Ltd | 152,389 | NS | 0.63% |
| PHIN | Phinia Inc | 183,057 | NS | 0.61% |
| PFS | Provident Financial Services Inc | 580,381 | NS | 0.6% |
| OLN | Olin Corp | 414,843 | NS | 0.6% |
| CALY | Callaway Golf Co | 868,843 | NS | 0.59% |
| FFBC | First Financial Bancorp | 431,750 | NS | 0.59% |
| TNK | Teekay Tankers Ltd | 164,342 | NS | 0.59% |
| BANC | Banc of California Inc | 673,799 | NS | 0.58% |
| RNST | Renasant Corp | 325,190 | NS | 0.57% |
| SPNT | SiriusPoint Ltd | 542,467 | NS | 0.57% |
| VC | Visteon Corp | 127,457 | NS | 0.57% |
| ANDE | Andersons Inc/The | 159,495 | NS | 0.56% |
| LCII | LCI Industries | 90,851 | NS | 0.55% |
| NOG | Northern Oil & Gas Inc | 373,233 | NS | 0.53% |
| TRMK | Trustmark Corp | 252,815 | NS | 0.52% |
| CUBI | Customers Bancorp Inc | 152,489 | NS | 0.52% |
| NTCT | NetScout Systems Inc | 335,649 | NS | 0.52% |
| DNOW | DNOW Inc | 874,737 | NS | 0.51% |
| SDRL | Seadrill Ltd | 230,726 | NS | 0.51% |
| TRN | Trinity Industries Inc | 326,706 | NS | 0.51% |
| WAFD | WaFd Inc | 331,899 | NS | 0.51% |
| VVX | V2X Inc | 149,587 | NS | 0.5% |
| NESR | National Energy Services Reunited Corp | 471,918 | NS | 0.5% |
| CMRE | Costamare Inc | 607,464 | NS | 0.5% |
| BBT | Beacon Financial Corp | 328,146 | NS | 0.48% |
| BUSE | First Busey Corp | 390,142 | NS | 0.48% |
| FDP | Fresh Del Monte Produce Inc | 244,915 | NS | 0.48% |
| SFNC | Simmons First National Corp | 497,787 | NS | 0.47% |
| NTB | Bank of NT Butterfield & Son Ltd/The | 180,408 | NS | 0.46% |
| BHE | Benchmark Electronics Inc | 168,067 | NS | 0.46% |
| XPRO | Expro Group Holdings NV | 542,539 | NS | 0.46% |
| HTH | Hilltop Holdings Inc | 259,385 | NS | 0.45% |
| KALU | Kaiser Aluminum Corp | 76,781 | NS | 0.45% |
| BANR | Banner Corp | 146,837 | NS | 0.44% |
| HOG | Harley-Davidson Inc | 440,571 | NS | 0.44% |
| WTTR | Select Water Solutions Inc | 574,438 | NS | 0.43% |
| GT | Goodyear Tire & Rubber Co/The | 1,327,681 | NS | 0.43% |
| SAH | Sonic Automotive Inc | 127,974 | NS | 0.43% |
| MD | Pediatrix Medical Group Inc | 411,776 | NS | 0.43% |
| FGXXX | First American Government Obligations Fund | 8,518,146.48 | PA | 0.42% |
| CASH | Pathward Financial Inc | 97,176 | NS | 0.42% |
| EFSC | Enterprise Financial Services Corp | 157,012 | NS | 0.42% |
| FRME | First Merchants Corp | 223,027 | NS | 0.42% |
| PUMP | ProPetro Holding Corp | 576,308 | NS | 0.41% |
| CENTA | Central Garden & Pet Co | 259,248 | NS | 0.41% |
| WERN | Werner Enterprises Inc | 284,197 | NS | 0.41% |
| ARCB | ArcBest Corp | 84,400 | NS | 0.41% |
| FIHL | Fidelis Insurance Holdings Ltd | 443,815 | NS | 0.41% |
| HMN | Horace Mann Educators Corp | 194,776 | NS | 0.41% |
| VAC | Marriott Vacations Worldwide Corp | 125,708 | NS | 0.4% |
| BORR | Borr Drilling Ltd | 1,422,598 | NS | 0.4% |
| BLX | Banco Latinoamericano de Comercio Exterior SA | 160,253 | NS | 0.4% |
| WMK | Weis Markets Inc | 116,730 | NS | 0.39% |
| PLAB | Photronics Inc | 196,784 | NS | 0.39% |
| INVX | Innovex International Inc | 325,179 | NS | 0.39% |
| EZPW | EZCORP Inc | 308,326 | NS | 0.38% |
| NBHC | National Bank Holdings Corp | 198,568 | NS | 0.38% |
| OI | O-I Glass Inc | 726,791 | NS | 0.37% |
| REX | REX American Resources Corp | 164,164 | NS | 0.37% |
| SRCE | 1st Source Corp | 108,268 | NS | 0.37% |
| OFG | OFG Bancorp | 187,727 | NS | 0.37% |
| ATKR | Atkore Inc | 127,783 | NS | 0.37% |
| RES | RPC Inc | 1,083,131 | NS | 0.37% |
| ADNT | Adient PLC | 370,995 | NS | 0.37% |
| CCS | Century Communities Inc | 129,444 | NS | 0.36% |
| PENN | Penn Entertainment Inc | 489,760 | NS | 0.36% |
| SFL | SFL Corp Ltd | 685,833 | NS | 0.36% |
| ECPG | Encore Capital Group Inc | 106,450 | NS | 0.36% |
| AHCO | AdaptHealth Corp | 622,904 | NS | 0.36% |
| WS | Worthington Steel Inc | 237,362 | NS | 0.35% |
| STBA | S&T Bancorp Inc | 169,814 | NS | 0.35% |
| LILAK | Liberty Latin America Ltd | 796,975 | NS | 0.34% |
| ECVT | Ecovyst Inc | 547,918 | NS | 0.34% |
| SPB | Spectrum Brands Holdings Inc | 93,632 | NS | 0.34% |
| SBH | Sally Beauty Holdings Inc | 481,123 | NS | 0.33% |
| KSS | Kohl's Corp | 524,912 | NS | 0.33% |
| DLX | Deluxe Corp | 245,798 | NS | 0.33% |
SEC N-PORT snapshot as of .