Companies included in VCSH Page 21
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 2,001–2,100 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Truist Financial Corp | Truist Financial Corp | 7,751,000 | PA | 0.015465% |
| AMZN | Amazon.com Inc | 7,520,000 | PA | 0.015462% |
| BAT Capital Corp | BAT Capital Corp | 8,000,000 | PA | 0.015426% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 7,113,000 | PA | 0.015353% |
| JNJ | Johnson & Johnson | 7,336,000 | PA | 0.015347% |
| Air Lease Corp | Air Lease Corp | 7,241,000 | PA | 0.015334% |
| MSD Investment Corp | MSD Investment Corp | 7,398,000 | PA | 0.015333% |
| Sekisui House US Inc | Sekisui House US Inc | 7,604,000 | PA | 0.015329% |
| ALLE | Allegion plc | 7,559,000 | PA | 0.015328% |
| Comcast Corp | Comcast Corp | 7,438,000 | PA | 0.015327% |
| CSWC | Capital Southwest Corp | 7,425,000 | PA | 0.01532% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 8,275,000 | PA | 0.01531% |
| COR | Cencora Inc | 7,382,000 | PA | 0.015297% |
| AON | Aon Corp | 7,783,000 | PA | 0.015288% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 7,360,000 | PA | 0.01526% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 7,351,000 | PA | 0.01526% |
| WMT | Walmart Inc | 7,257,000 | PA | 0.015236% |
| BNS | Bank of Nova Scotia/The | 7,088,000 | PA | 0.015204% |
| MMM | 3M Co | 7,371,000 | PA | 0.015192% |
| TSLX | Sixth Street Specialty Lending Inc | 7,199,000 | PA | 0.015122% |
| Cousins Properties LP | Cousins Properties LP | 7,062,000 | PA | 0.01512% |
| Healthpeak OP LLC | Healthpeak OP LLC | 7,628,000 | PA | 0.015113% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 7,256,000 | PA | 0.015078% |
| QRVO | Qorvo Inc | 7,383,000 | PA | 0.015055% |
| TGT | Target Corp | 7,663,000 | PA | 0.015003% |
| MGA | Magna International Inc | 7,727,400 | PA | 0.014996% |
| CubeSmart LP | CubeSmart LP | 7,573,000 | PA | 0.014952% |
| TPR | Tapestry Inc | 7,214,000 | PA | 0.014947% |
| SOLV | Solventum Corp | 6,933,000 | PA | 0.014895% |
| First Horizon Corp | First Horizon Corp | 6,938,000 | PA | 0.014873% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 6,867,000 | PA | 0.014867% |
| NSC | Norfolk Southern Corp | 7,523,000 | PA | 0.014853% |
| Prologis LP | Prologis LP | 8,000,000 | PA | 0.014824% |
| EQT | EQT Corp | 6,920,000 | PA | 0.014814% |
| American Honda Finance Corp | American Honda Finance Corp | 8,000,000 | PA | 0.014813% |
| American Honda Finance Corp | American Honda Finance Corp | 7,059,000 | PA | 0.014792% |
| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 7,070,000 | PA | 0.014787% |
| Duke Energy Corp | Duke Energy Corp | 7,252,000 | PA | 0.014764% |
| PACCAR Financial Corp | PACCAR Financial Corp | 6,949,000 | PA | 0.014732% |
| RPRX | Royalty Pharma PLC | 7,750,000 | PA | 0.014727% |
| BBY | Best Buy Co Inc | 7,865,000 | PA | 0.014725% |
| HAS | Hasbro Inc | 7,168,000 | PA | 0.014718% |
| ES | Eversource Energy | 7,185,000 | PA | 0.014689% |
| Barclays PLC | Barclays PLC | 6,929,000 | PA | 0.014632% |
| Leland Stanford Junior University/The | Leland Stanford Junior University/The | 7,258,000 | PA | 0.014623% |
| Northern Trust Corp | Northern Trust Corp | 7,033,000 | PA | 0.014566% |
| KD | Kyndryl Holdings Inc | 7,586,000 | PA | 0.014465% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 6,914,000 | PA | 0.014446% |
| LDOS | Leidos Inc | 6,944,000 | PA | 0.01443% |
| Barclays PLC | Barclays PLC | 6,959,000 | PA | 0.014413% |
| GATX | GATX Corp | 6,864,000 | PA | 0.0144% |
| EBAY | eBay Inc | 6,904,000 | PA | 0.014399% |
| FSK | FS KKR Capital Corp | 7,632,000 | PA | 0.014396% |
| JBL | Jabil Inc | 6,707,000 | PA | 0.014389% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 6,764,000 | PA | 0.014382% |
| EQT | EQT Corp | 6,820,000 | PA | 0.014326% |
| MSD Investment Corp | MSD Investment Corp | 7,000,000 | PA | 0.014321% |
| MSI | Motorola Solutions Inc | 7,500,000 | PA | 0.014282% |
| UNH | UnitedHealth Group Inc | 6,734,000 | PA | 0.014267% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 6,984,000 | PA | 0.014244% |
| HP | Helmerich & Payne Inc | 6,750,000 | PA | 0.014234% |
| COR | Cencora Inc | 7,360,000 | PA | 0.014209% |
| ARE | Alexandria Real Estate Equities Inc | 7,219,000 | PA | 0.014193% |
| Cornell University | Cornell University | 6,758,000 | PA | 0.014176% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 6,754,000 | PA | 0.014162% |
| LLY | Eli Lilly & Co | 6,754,000 | PA | 0.014107% |
| ELV | Elevance Health Inc | 6,750,000 | PA | 0.014005% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 6,711,000 | PA | 0.013999% |
| CAT | Caterpillar Inc | 7,086,000 | PA | 0.013995% |
| American Honda Finance Corp | American Honda Finance Corp | 6,320,000 | PA | 0.013983% |
| RSG | Republic Services Inc | 6,779,000 | PA | 0.013957% |
| IBM | International Business Machines Corp | 6,687,000 | PA | 0.013928% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 7,035,000 | PA | 0.013865% |
| COR | Cencora Inc | 6,602,000 | PA | 0.013842% |
| Oncor Electric Delivery Co LLC | Oncor Electric Delivery Co LLC | 6,604,000 | PA | 0.013801% |
| CNH | CNH Industrial NV | 6,663,000 | PA | 0.013769% |
| Black Hills Corp | Black Hills Corp | 6,885,000 | PA | 0.013741% |
| ARCC | Ares Capital Corp | 6,767,000 | PA | 0.013727% |
| Boeing Co/The | Boeing Co/The | 6,467,000 | PA | 0.013722% |
| Ohio Power Co | Ohio Power Co | 7,440,000 | PA | 0.013654% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,307,000 | PA | 0.013649% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 6,950,000 | PA | 0.013648% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 6,614,000 | PA | 0.013596% |
| EOG | EOG Resources Inc | 6,466,000 | PA | 0.013566% |
| INTC | Intel Corp | 6,442,000 | PA | 0.013552% |
| MDLZ | Mondelez International Inc | 7,425,000 | PA | 0.013542% |
| DRI | Darden Restaurants Inc | 6,545,000 | PA | 0.013532% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 6,811,000 | PA | 0.013505% |
| INTC | Intel Corp | 6,317,000 | PA | 0.013491% |
| OKE | ONEOK Inc | 6,785,000 | PA | 0.013489% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,521,000 | PA | 0.013447% |
| NTAP | NetApp Inc | 6,914,000 | PA | 0.01343% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 6,229,000 | PA | 0.013355% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,371,000 | PA | 0.013331% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 6,391,000 | PA | 0.013322% |
| JNJ | Johnson & Johnson | 6,459,000 | PA | 0.0133% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 6,486,000 | PA | 0.013291% |
| KR | Kroger Co/The | 6,311,000 | PA | 0.013291% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 6,334,000 | PA | 0.013287% |
| American Honda Finance Corp | American Honda Finance Corp | 6,233,000 | PA | 0.013224% |
SEC N-PORT snapshot as of .