Companies included in VCSH Page 18
This is VCSH'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 1,701–1,800 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATO | Atmos Energy Corp | 10,651,000 | PA | 0.021181% |
| T-Mobile USA Inc | T-Mobile USA Inc | 11,050,000 | PA | 0.021179% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 10,305,000 | PA | 0.021144% |
| MDLZ | Mondelez International Inc | 10,762,000 | PA | 0.021137% |
| AAPL | Apple Inc | 10,102,000 | PA | 0.021112% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 9,993,000 | PA | 0.021005% |
| Prologis LP | Prologis LP | 10,099,000 | PA | 0.020987% |
| Adventist Health System/West | Adventist Health System/West | 10,010,000 | PA | 0.020986% |
| Trane Technologies Financing Ltd | Trane Technologies Financing Ltd | 10,122,000 | PA | 0.020972% |
| CAH | Cardinal Health Inc | 9,971,000 | PA | 0.020939% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 9,907,000 | PA | 0.020904% |
| Simon Property Group LP | Simon Property Group LP | 9,962,000 | PA | 0.020886% |
| DIS | Walt Disney Co/The | 10,050,000 | PA | 0.020857% |
| A | Agilent Technologies Inc | 10,470,000 | PA | 0.020795% |
| DINO | HF Sinclair Corp | 9,675,000 | PA | 0.020793% |
| MHK | Mohawk Industries Inc | 10,245,000 | PA | 0.020755% |
| RVTY | Revvity Inc | 10,569,500 | PA | 0.020731% |
| L | Loews Corp | 10,372,000 | PA | 0.020729% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 9,560,000 | PA | 0.020715% |
| NatWest Group PLC | NatWest Group PLC | 9,749,000 | PA | 0.020705% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 9,433,000 | PA | 0.020656% |
| Nomura Holdings Inc | Nomura Holdings Inc | 9,537,000 | PA | 0.020626% |
| MSI | Motorola Solutions Inc | 9,848,000 | PA | 0.020622% |
| Store Capital LLC | Store Capital LLC | 9,679,000 | PA | 0.020595% |
| ARW | Arrow Electronics Inc | 9,684,000 | PA | 0.020562% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 9,764,000 | PA | 0.020517% |
| Progressive Corp/The | Progressive Corp/The | 10,195,000 | PA | 0.020496% |
| GBDC | Golub Capital BDC Inc | 9,510,000 | PA | 0.020492% |
| SBUX | Starbucks Corp | 9,601,000 | PA | 0.020472% |
| WP Carey Inc | WP Carey Inc | 9,729,000 | PA | 0.020433% |
| EPR Properties | EPR Properties | 9,853,000 | PA | 0.02043% |
| AZO | AutoZone Inc | 9,755,000 | PA | 0.020413% |
| PEP | PepsiCo Inc | 9,002,000 | PA | 0.020368% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 9,888,000 | PA | 0.020356% |
| LKQ | LKQ Corp | 9,540,000 | PA | 0.020294% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 9,764,000 | PA | 0.020256% |
| HSY | Hershey Co/The | 9,676,000 | PA | 0.020247% |
| AEP | American Electric Power Co Inc | 9,260,000 | PA | 0.020241% |
| AZO | AutoZone Inc | 9,846,000 | PA | 0.020237% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 9,580,000 | PA | 0.020237% |
| Moody's Corp | Moody's Corp | 9,641,000 | PA | 0.020173% |
| CSX | CSX Corp | 10,320,000 | PA | 0.020171% |
| AIG | American International Group Inc | 9,473,000 | PA | 0.020143% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 9,516,000 | PA | 0.020131% |
| MAR | Marriott International Inc/MD | 9,692,000 | PA | 0.020114% |
| Sands China Ltd | Sands China Ltd | 10,146,000 | PA | 0.020096% |
| American Honda Finance Corp | American Honda Finance Corp | 9,350,000 | PA | 0.020065% |
| ADI | Analog Devices Inc | 9,569,000 | PA | 0.020036% |
| T-Mobile USA Inc | T-Mobile USA Inc | 10,000,000 | PA | 0.019996% |
| FNB | FNB Corp/PA | 9,343,000 | PA | 0.0199% |
| EMN | Eastman Chemical Co | 9,600,000 | PA | 0.019896% |
| COR | Cencora Inc | 10,073,000 | PA | 0.019815% |
| McDonald's Corp | McDonald's Corp | 9,333,000 | PA | 0.019798% |
| Lowe's Cos Inc | Lowe's Cos Inc | 9,606,000 | PA | 0.019782% |
| KDP | Keurig Dr Pepper Inc | 9,593,000 | PA | 0.019743% |
| LUV | Southwest Airlines Co | 10,168,000 | PA | 0.019738% |
| PACCAR Financial Corp | PACCAR Financial Corp | 9,347,000 | PA | 0.019705% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 10,385,000 | PA | 0.019686% |
| Barclays PLC | Barclays PLC | 9,398,000 | PA | 0.01967% |
| BNS | Bank of Nova Scotia/The | 9,412,000 | PA | 0.019617% |
| PEP | PepsiCo Inc | 9,328,000 | PA | 0.019613% |
| ZTS | Zoetis Inc | 10,256,000 | PA | 0.019606% |
| Athene Holding Ltd | Athene Holding Ltd | 10,000,000 | PA | 0.019511% |
| APH | Amphenol Corp | 9,265,000 | PA | 0.019492% |
| CAH | Cardinal Health Inc | 9,105,000 | PA | 0.019432% |
| LEA | Lear Corp | 9,660,000 | PA | 0.019405% |
| LVS | Las Vegas Sands Corp | 8,907,000 | PA | 0.019369% |
| GPJA | Georgia Power Co | 9,396,000 | PA | 0.019359% |
| AZO | AutoZone Inc | 9,017,000 | PA | 0.019353% |
| NOV | NOV Inc | 9,528,000 | PA | 0.019349% |
| First-Citizens Bank & Trust Co | First-Citizens Bank & Trust Co | 9,003,000 | PA | 0.019279% |
| JBL | Jabil Inc | 9,900,000 | PA | 0.019227% |
| WTRG | Essential Utilities Inc | 9,415,000 | PA | 0.019214% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 10,000,000 | PA | 0.019195% |
| MA | Mastercard Inc | 9,104,000 | PA | 0.019169% |
| Newmont Corp / Newcrest Finance Pty Ltd | Newmont Corp / Newcrest Finance Pty Ltd | 9,509,000 | PA | 0.019165% |
| AMAT | Applied Materials Inc | 9,250,000 | PA | 0.019162% |
| Cintas Corp No 2 | Cintas Corp No 2 | 9,129,000 | PA | 0.019073% |
| BNS | Bank of Nova Scotia/The | 9,158,000 | PA | 0.01907% |
| Dayton Power & Light Co/The | Dayton Power & Light Co/The | 9,090,000 | PA | 0.018982% |
| Essex Portfolio LP | Essex Portfolio LP | 9,562,000 | PA | 0.018965% |
| Simon Property Group LP | Simon Property Group LP | 9,198,000 | PA | 0.018957% |
| Florida Power & Light Co | Florida Power & Light Co | 8,927,000 | PA | 0.018954% |
| Valero Energy Partners LP | Valero Energy Partners LP | 9,063,000 | PA | 0.018944% |
| McDonald's Corp | McDonald's Corp | 9,000,000 | PA | 0.018941% |
| TEAM | Atlassian Corp | 8,967,000 | PA | 0.018895% |
| NNN | NNN REIT Inc | 9,000,000 | PA | 0.018885% |
| GPJA | Georgia Power Co | 9,510,000 | PA | 0.018878% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 9,100,000 | PA | 0.018861% |
| CNA | CNA Financial Corp | 9,989,000 | PA | 0.018853% |
| OHI | Omega Healthcare Investors Inc | 9,014,000 | PA | 0.01885% |
| MSDL | Morgan Stanley Direct Lending Fund | 8,909,000 | PA | 0.018837% |
| OKE | ONEOK Inc | 9,046,000 | PA | 0.018822% |
| AAPL | Apple Inc | 9,143,000 | PA | 0.018818% |
| NNN | NNN REIT Inc | 9,019,000 | PA | 0.018807% |
| NI | NiSource Inc | 9,397,000 | PA | 0.018797% |
| Enstar Group Ltd | Enstar Group Ltd | 8,946,000 | PA | 0.018793% |
| American Honda Finance Corp | American Honda Finance Corp | 8,979,000 | PA | 0.018779% |
| Synchrony Financial | Synchrony Financial | 8,922,000 | PA | 0.018779% |
| Essex Portfolio LP | Essex Portfolio LP | 9,089,000 | PA | 0.018779% |
SEC N-PORT snapshot as of .