Companies included in VCSH Page 22
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 2,101–2,200 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GSBD | Goldman Sachs BDC Inc | 6,528,000 | PA | 0.013194% |
| PM | Philip Morris International Inc | 6,027,000 | PA | 0.013191% |
| A | Agilent Technologies Inc | 6,970,000 | PA | 0.013187% |
| TMO | Thermo Fisher Scientific Inc | 6,128,000 | PA | 0.013185% |
| WCN | Waste Connections Inc | 6,655,000 | PA | 0.013128% |
| Wells Fargo & Co | Wells Fargo & Co | 6,196,000 | PA | 0.013082% |
| WM | Waste Management Inc | 6,220,000 | PA | 0.013077% |
| Air Lease Corp | Air Lease Corp | 6,127,000 | PA | 0.01307% |
| GATX | GATX Corp | 6,192,000 | PA | 0.013054% |
| Highwoods Realty LP | Highwoods Realty LP | 7,000,000 | PA | 0.013043% |
| JNJ | Johnson & Johnson | 6,000,000 | PA | 0.013037% |
| WAB | Westinghouse Air Brake Technologies Corp | 6,112,000 | PA | 0.013033% |
| Florida Power & Light Co | Florida Power & Light Co | 6,134,000 | PA | 0.013025% |
| ES | Eversource Energy | 6,237,000 | PA | 0.01301% |
| CVS | CVS Health Corp | 6,103,000 | PA | 0.012991% |
| FAF | First American Financial Corp | 6,440,000 | PA | 0.012967% |
| GD | General Dynamics Corp | 6,322,000 | PA | 0.012966% |
| BGC | BGC Group Inc | 5,946,000 | PA | 0.012932% |
| Enbridge Inc | Enbridge Inc | 6,253,000 | PA | 0.012915% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 6,213,000 | PA | 0.012904% |
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 6,411,000 | PA | 0.012863% |
| McDonald's Corp | McDonald's Corp | 6,466,000 | PA | 0.012854% |
| Brookfield Finance Inc | Brookfield Finance Inc | 6,177,000 | PA | 0.012803% |
| V | Visa Inc | 6,150,000 | PA | 0.012801% |
| UNH | UnitedHealth Group Inc | 5,971,000 | PA | 0.012722% |
| Valero Energy Corp | Valero Energy Corp | 6,292,000 | PA | 0.012686% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 6,394,000 | PA | 0.012676% |
| ABBV | AbbVie Inc | 6,100,000 | PA | 0.012651% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 6,148,000 | PA | 0.012634% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 5,972,000 | PA | 0.012602% |
| Blackstone Reg Finance Co L.L.C. | Blackstone Reg Finance Co L.L.C. | 6,067,000 | PA | 0.01254% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 6,038,000 | PA | 0.012524% |
| OC | Owens Corning | 6,100,000 | PA | 0.012498% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,921,000 | PA | 0.012493% |
| ADM | Archer-Daniels-Midland Co | 6,194,000 | PA | 0.012481% |
| BCSF | Bain Capital Specialty Finance Inc | 6,034,000 | PA | 0.012438% |
| UNH | UnitedHealth Group Inc | 5,921,000 | PA | 0.012408% |
| KMB | Kimberly-Clark Corp | 5,946,000 | PA | 0.012373% |
| ETR | Entergy Corp | 6,237,000 | PA | 0.012343% |
| Chevron USA Inc | Chevron USA Inc | 6,180,000 | PA | 0.01234% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 5,830,000 | PA | 0.012315% |
| MTH | Meritage Homes Corp | 5,870,000 | PA | 0.012241% |
| PACCAR Financial Corp | PACCAR Financial Corp | 5,839,000 | PA | 0.01224% |
| LVS | Las Vegas Sands Corp | 6,034,000 | PA | 0.012234% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,882,000 | PA | 0.012232% |
| MO | Altria Group Inc | 5,807,000 | PA | 0.012222% |
| H | Hyatt Hotels Corp | 5,685,000 | PA | 0.012163% |
| FISV | Fiserv Inc | 6,320,000 | PA | 0.012144% |
| MLM | Martin Marietta Materials Inc | 6,217,000 | PA | 0.012134% |
| CVS | CVS Health Corp | 5,952,000 | PA | 0.01213% |
| MRVL | Marvell Technology Inc | 5,732,000 | PA | 0.012104% |
| ROK | Rockwell Automation Inc | 5,901,000 | PA | 0.012085% |
| Citibank NA | Citibank NA | 5,657,000 | PA | 0.012036% |
| HMN | Horace Mann Educators Corp | 5,780,000 | PA | 0.012028% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 5,858,000 | PA | 0.012019% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,489,000 | PA | 0.012006% |
| AMGN | Amgen Inc | 6,136,000 | PA | 0.011987% |
| DTE Electric Co | DTE Electric Co | 6,166,000 | PA | 0.011982% |
| Banco Santander SA | Banco Santander SA | 6,265,000 | PA | 0.011935% |
| Public Storage Operating Co | Public Storage Operating Co | 6,001,000 | PA | 0.011926% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 5,620,800 | PA | 0.01188% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 5,600,000 | PA | 0.011874% |
| Southern Co/The | Southern Co/The | 5,639,000 | PA | 0.011869% |
| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 5,714,000 | PA | 0.01186% |
| San Diego Gas & Electric Co | San Diego Gas & Electric Co | 6,353,000 | PA | 0.011853% |
| LEA | Lear Corp | 5,716,000 | PA | 0.011813% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,499,000 | PA | 0.011805% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 5,646,000 | PA | 0.011789% |
| LUV | Southwest Airlines Co | 5,650,000 | PA | 0.011788% |
| AXIS Specialty Finance LLC | AXIS Specialty Finance LLC | 5,736,000 | PA | 0.011701% |
| Toyota Motor Corp | Toyota Motor Corp | 5,635,000 | PA | 0.011684% |
| DRI | Darden Restaurants Inc | 5,604,000 | PA | 0.011669% |
| GEHC | GE HealthCare Technologies Inc | 5,500,000 | PA | 0.011669% |
| HRL | Hormel Foods Corp | 5,898,000 | PA | 0.011668% |
| NNN | NNN REIT Inc | 5,654,000 | PA | 0.011641% |
| Federal Realty OP LP | Federal Realty OP LP | 5,666,000 | PA | 0.011626% |
| MLM | Martin Marietta Materials Inc | 5,634,000 | PA | 0.011606% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,564,000 | PA | 0.011575% |
| Assured Guaranty US Holdings Inc | Assured Guaranty US Holdings Inc | 5,323,000 | PA | 0.011547% |
| CGBD | Carlyle Secured Lending Inc | 5,500,000 | PA | 0.011542% |
| American Water Capital Corp | American Water Capital Corp | 5,640,000 | PA | 0.011529% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 5,550,000 | PA | 0.011521% |
| Kellanova | Kellanova | 5,997,000 | PA | 0.01151% |
| SNA | Snap-on Inc | 5,581,000 | PA | 0.011496% |
| RELX Capital Inc | RELX Capital Inc | 5,413,000 | PA | 0.011439% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 5,553,000 | PA | 0.011436% |
| TMO | Thermo Fisher Scientific Inc | 5,470,000 | PA | 0.01142% |
| TRGP | Targa Resources Corp | 5,420,000 | PA | 0.011405% |
| MCY | Mercury General Corp | 5,510,000 | PA | 0.011405% |
| MKL | Markel Group Inc | 5,552,000 | PA | 0.011402% |
| TKR | Timken Co/The | 5,456,000 | PA | 0.011399% |
| Woodside Finance Ltd | Woodside Finance Ltd | 5,394,000 | PA | 0.011363% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 6,000,000 | PA | 0.011362% |
| Moody's Corp | Moody's Corp | 5,543,000 | PA | 0.011349% |
| Genpact UK Finco plc / Genpact USA Inc | Genpact UK Finco plc / Genpact USA Inc | 5,535,000 | PA | 0.011328% |
| LLY | Eli Lilly & Co | 5,411,000 | PA | 0.011289% |
| State Street Corp | State Street Corp | 5,345,000 | PA | 0.011204% |
| ACE Capital Trust II | ACE Capital Trust II | 4,500,000 | PA | 0.011142% |
| CVS | CVS Health Corp | 5,383,000 | PA | 0.011112% |
| nVent Finance Sarl | nVent Finance Sarl | 5,321,000 | PA | 0.011109% |
SEC N-PORT snapshot as of .