Companies included in VCEB Page 27
This is VCEB'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 2,735.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RPRX | Royalty Pharma PLC | 145,000 | PA | 0.010679% |
| KO | Coca-Cola Co/The | 115,000 | PA | 0.010656% |
| MAR | Marriott International Inc/MD | 110,000 | PA | 0.010653% |
| State Street Corp | State Street Corp | 110,000 | PA | 0.010648% |
| CRM | Salesforce Inc | 195,000 | PA | 0.010598% |
| AFL | Aflac Inc | 115,000 | PA | 0.010569% |
| Travelers Cos Inc/The | Travelers Cos Inc/The | 110,000 | PA | 0.010461% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 170,000 | PA | 0.010416% |
| Equitable Holdings Inc | Equitable Holdings Inc | 111,000 | PA | 0.010401% |
| EBAY | eBay Inc | 150,000 | PA | 0.010398% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 125,000 | PA | 0.010332% |
| Boston Properties LP | Boston Properties LP | 105,000 | PA | 0.010222% |
| Lowe's Cos Inc | Lowe's Cos Inc | 110,000 | PA | 0.010203% |
| V | Visa Inc | 140,000 | PA | 0.010189% |
| RSG | Republic Services Inc | 125,000 | PA | 0.010183% |
| American Water Capital Corp | American Water Capital Corp | 140,000 | PA | 0.010173% |
| EBAY | eBay Inc | 115,000 | PA | 0.010166% |
| TU | TELUS Corp | 125,000 | PA | 0.010145% |
| Boston Properties LP | Boston Properties LP | 130,000 | PA | 0.010035% |
| UNH | UnitedHealth Group Inc | 140,000 | PA | 0.010032% |
| Banco Santander SA | Banco Santander SA | 107,000 | PA | 0.009999% |
| MetLife Inc | MetLife Inc | 120,000 | PA | 0.009934% |
| American Water Capital Corp | American Water Capital Corp | 105,000 | PA | 0.009919% |
| AVGO | Broadcom Inc | 110,000 | PA | 0.009916% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 100,000 | PA | 0.009903% |
| AJG | Arthur J Gallagher & Co | 105,000 | PA | 0.009885% |
| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 110,000 | PA | 0.009866% |
| AVGO | Broadcom Inc | 104,000 | PA | 0.009863% |
| Sun Communities Operating LP | Sun Communities Operating LP | 115,000 | PA | 0.009846% |
| DGX | Quest Diagnostics Inc | 110,000 | PA | 0.009785% |
| Nomura Holdings Inc | Nomura Holdings Inc | 100,000 | PA | 0.009741% |
| WM | Waste Management Inc | 100,000 | PA | 0.009731% |
| Synchrony Financial | Synchrony Financial | 100,000 | PA | 0.009681% |
| McDonald's Corp | McDonald's Corp | 105,000 | PA | 0.00968% |
| ING Groep NV | ING Groep NV | 100,000 | PA | 0.009656% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 100,000 | PA | 0.009541% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 115,000 | PA | 0.009512% |
| DH Europe Finance II Sarl | DH Europe Finance II Sarl | 140,000 | PA | 0.009492% |
| PEP | PepsiCo Inc | 150,000 | PA | 0.009438% |
| ING Groep NV | ING Groep NV | 101,000 | PA | 0.009429% |
| RPRX | Royalty Pharma PLC | 110,000 | PA | 0.009415% |
| MA | Mastercard Inc | 100,000 | PA | 0.009406% |
| BNS | Bank of Nova Scotia/The | 100,000 | PA | 0.009387% |
| Keybank National Association | Keybank National Association | 100,000 | PA | 0.009361% |
| Ascension Health | Ascension Health | 105,000 | PA | 0.00935% |
| TGT | Target Corp | 100,000 | PA | 0.009327% |
| CI | Cigna Group/The | 125,000 | PA | 0.0093% |
| CRM | Salesforce Inc | 105,000 | PA | 0.009278% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 105,000 | PA | 0.009263% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 97,000 | PA | 0.00919% |
| SYY | Sysco Corp | 145,000 | PA | 0.009153% |
| INTU | Intuit Inc | 95,000 | PA | 0.009119% |
| Westpac Banking Corp | Westpac Banking Corp | 125,000 | PA | 0.009081% |
| UNH | UnitedHealth Group Inc | 150,000 | PA | 0.009065% |
| GM | General Motors Co | 105,000 | PA | 0.009026% |
| TTWO | Take-Two Interactive Software Inc | 95,000 | PA | 0.009015% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.009013% |
| CDNS | Cadence Design Systems Inc | 95,000 | PA | 0.00893% |
| John Deere Capital Corp | John Deere Capital Corp | 92,000 | PA | 0.008859% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 95,000 | PA | 0.00882% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 130,000 | PA | 0.008754% |
| SBUX | Starbucks Corp | 100,000 | PA | 0.0087% |
| Capital One Financial Corp | Capital One Financial Corp | 90,000 | PA | 0.008667% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 90,000 | PA | 0.008658% |
| UPS | United Parcel Service Inc | 108,000 | PA | 0.008424% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 90,000 | PA | 0.008407% |
| ARE | Alexandria Real Estate Equities Inc | 125,000 | PA | 0.008369% |
| DHR | Danaher Corp | 145,000 | PA | 0.008353% |
| Welltower OP LLC | Welltower OP LLC | 95,000 | PA | 0.008284% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 90,000 | PA | 0.008279% |
| AIG | American International Group Inc | 85,000 | PA | 0.008182% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 85,000 | PA | 0.008153% |
| McDonald's Corp | McDonald's Corp | 85,000 | PA | 0.008139% |
| TGT | Target Corp | 85,000 | PA | 0.008111% |
| NTR | Nutrien Ltd | 94,000 | PA | 0.008011% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 85,000 | PA | 0.007948% |
| AT&T Inc | AT&T Inc | 100,000 | PA | 0.007816% |
| ARE | Alexandria Real Estate Equities Inc | 88,000 | PA | 0.007731% |
| JNJ | Johnson & Johnson | 85,000 | PA | 0.007636% |
| FIS | Fidelity National Information Services Inc | 80,000 | PA | 0.007582% |
| ZTS | Zoetis Inc | 75,000 | PA | 0.007492% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 80,000 | PA | 0.00748% |
| Prudential Financial Inc | Prudential Financial Inc | 90,000 | PA | 0.007463% |
| Wells Fargo & Co | Wells Fargo & Co | 95,000 | PA | 0.007455% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 80,000 | PA | 0.007274% |
| GILD | Gilead Sciences Inc | 75,000 | PA | 0.007239% |
| Fifth Third Bancorp | Fifth Third Bancorp | 75,000 | PA | 0.007141% |
| State Street Corp | State Street Corp | 75,000 | PA | 0.007133% |
| Novartis Capital Corp | Novartis Capital Corp | 75,000 | PA | 0.007019% |
| AEP Texas Inc | AEP Texas Inc | 75,000 | PA | 0.006984% |
| KO | Coca-Cola Co/The | 95,000 | PA | 0.006934% |
| Comcast Corp | Comcast Corp | 95,000 | PA | 0.006866% |
| AMAT | Applied Materials Inc | 80,000 | PA | 0.006806% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 70,000 | PA | 0.006683% |
| Prologis LP | Prologis LP | 81,000 | PA | 0.006683% |
| Accenture Capital Inc | Accenture Capital Inc | 70,000 | PA | 0.006552% |
| UBER | Uber Technologies Inc | 70,000 | PA | 0.006548% |
| Simon Property Group LP | Simon Property Group LP | 70,000 | PA | 0.006498% |
| ABBV | AbbVie Inc | 75,000 | PA | 0.006457% |
| Barclays PLC | Barclays PLC | 66,000 | PA | 0.006222% |
SEC N-PORT snapshot as of .