Companies included in VCSH Page 23
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 2,201–2,300 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries Inc | 5,608,000 | PA | 0.011083% |
| Toll Brothers Finance Corp | Toll Brothers Finance Corp | 5,391,000 | PA | 0.011052% |
| Southern Power Co | Southern Power Co | 5,310,000 | PA | 0.011047% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 5,540,000 | PA | 0.011029% |
| EMR | Emerson Electric Co | 5,575,000 | PA | 0.011028% |
| LLY | Eli Lilly & Co | 5,230,000 | PA | 0.011012% |
| Voya Financial Inc | Voya Financial Inc | 5,496,000 | PA | 0.010951% |
| McDonald's Corp | McDonald's Corp | 5,659,000 | PA | 0.01094% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 5,336,000 | PA | 0.010916% |
| COR | Cencora Inc | 5,250,000 | PA | 0.010915% |
| Synchrony Financial | Synchrony Financial | 5,198,000 | PA | 0.010895% |
| Kilroy Realty LP | Kilroy Realty LP | 5,337,000 | PA | 0.01086% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 5,173,000 | PA | 0.010846% |
| HCA Inc | HCA Inc | 5,000,000 | PA | 0.010841% |
| BDX | Becton Dickinson & Co | 5,500,000 | PA | 0.010835% |
| PACCAR Financial Corp | PACCAR Financial Corp | 5,102,000 | PA | 0.010762% |
| HUBB | Hubbell Inc | 5,235,000 | PA | 0.010722% |
| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 5,144,000 | PA | 0.010719% |
| Tampa Electric Co | Tampa Electric Co | 5,032,000 | PA | 0.010699% |
| GPJA | Georgia Power Co | 5,000,000 | PA | 0.010696% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,075,000 | PA | 0.010687% |
| KRG | Kite Realty Group Trust | 5,050,000 | PA | 0.010675% |
| DR Horton Inc | DR Horton Inc | 5,000,000 | PA | 0.010673% |
| NSTAR Electric Co | NSTAR Electric Co | 5,006,000 | PA | 0.010672% |
| ES | Eversource Energy | 5,615,000 | PA | 0.01067% |
| BlackRock Funding Inc | BlackRock Funding Inc | 5,020,000 | PA | 0.01067% |
| MSI | Motorola Solutions Inc | 5,000,000 | PA | 0.010632% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 5,107,000 | PA | 0.010628% |
| GPJA | Georgia Power Co | 5,100,000 | PA | 0.010619% |
| DINO | HF Sinclair Corp | 5,125,000 | PA | 0.010569% |
| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 4,895,000 | PA | 0.010563% |
| AMGN | Amgen Inc | 5,070,000 | PA | 0.010531% |
| FCX | Freeport-McMoRan Inc | 5,049,000 | PA | 0.010471% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 5,039,000 | PA | 0.010459% |
| R | Ryder System Inc | 4,904,000 | PA | 0.010459% |
| Alabama Power Co | Alabama Power Co | 5,000,000 | PA | 0.010456% |
| DTE Energy Co | DTE Energy Co | 4,986,000 | PA | 0.010449% |
| TMO | Thermo Fisher Scientific Inc | 5,000,000 | PA | 0.010432% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 4,944,000 | PA | 0.01042% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 5,222,000 | PA | 0.0104% |
| TTWO | Take-Two Interactive Software Inc | 5,029,000 | PA | 0.010388% |
| Paramount Global | Paramount Global | 4,760,000 | PA | 0.010383% |
| KMT | Kennametal Inc | 4,955,000 | PA | 0.010381% |
| HUM | Humana Inc | 4,837,000 | PA | 0.010373% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 5,000,000 | PA | 0.010359% |
| CNP | CenterPoint Energy Inc | 5,211,000 | PA | 0.010342% |
| Sierra Pacific Power Co | Sierra Pacific Power Co | 5,000,000 | PA | 0.0103% |
| RCL | Royal Caribbean Cruises Ltd | 5,000,000 | PA | 0.010291% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 5,200,000 | PA | 0.010247% |
| LII | Lennox International Inc | 5,100,000 | PA | 0.010239% |
| NTAP | NetApp Inc | 5,042,000 | PA | 0.010228% |
| Webster Financial Corp | Webster Financial Corp | 4,960,000 | PA | 0.010227% |
| BDX | Becton Dickinson & Co | 4,811,000 | PA | 0.010208% |
| ABT | Abbott Laboratories | 5,448,000 | PA | 0.010184% |
| Baidu Inc | Baidu Inc | 5,014,000 | PA | 0.010174% |
| FRBP | Franklin BSP Capital Corp | 5,050,000 | PA | 0.010168% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 4,903,000 | PA | 0.010159% |
| Wintrust Financial Corp | Wintrust Financial Corp | 4,888,000 | PA | 0.010121% |
| HSBC Holdings PLC | HSBC Holdings PLC | 5,170,000 | PA | 0.010102% |
| PKG | Packaging Corp of America | 5,057,000 | PA | 0.010092% |
| CCI | Crown Castle Inc | 5,061,000 | PA | 0.010064% |
| OSK | Oshkosh Corp | 4,807,000 | PA | 0.010054% |
| AEE | Ameren Corp | 4,948,000 | PA | 0.010043% |
| PartnerRe Finance B LLC | PartnerRe Finance B LLC | 5,000,000 | PA | 0.010014% |
| TXT | Textron Inc | 4,860,000 | PA | 0.010009% |
| ORIX Corp | ORIX Corp | 4,827,000 | PA | 0.009973% |
| CNA | CNA Financial Corp | 4,850,000 | PA | 0.009971% |
| 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 | 5,000,000 | PA | 0.009894% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 4,675,000 | PA | 0.009886% |
| RPM | RPM International Inc | 4,782,000 | PA | 0.009884% |
| GATX | GATX Corp | 4,703,000 | PA | 0.00988% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 4,843,000 | PA | 0.009862% |
| Barings Private Credit Corp | Barings Private Credit Corp | 4,760,000 | PA | 0.009782% |
| AMGN | Amgen Inc | 4,696,000 | PA | 0.009767% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 4,765,000 | PA | 0.009757% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 4,701,000 | PA | 0.009756% |
| Ares Management Corp | Ares Management Corp | 4,479,000 | PA | 0.009744% |
| American Financial Group Inc/OH | American Financial Group Inc/OH | 4,500,000 | PA | 0.009741% |
| RCL | Royal Caribbean Cruises Ltd | 4,456,000 | PA | 0.00972% |
| Energy Transfer LP | Energy Transfer LP | 4,295,000 | PA | 0.009692% |
| Baidu Inc | Baidu Inc | 5,000,000 | PA | 0.009671% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 4,670,000 | PA | 0.009634% |
| Juniper Networks Inc | Juniper Networks Inc | 5,170,000 | PA | 0.009618% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 5,000,000 | PA | 0.009611% |
| ES | Eversource Energy | 4,350,000 | PA | 0.009582% |
| THG | Hanover Insurance Group Inc/The | 5,000,000 | PA | 0.009575% |
| R | Ryder System Inc | 4,500,000 | PA | 0.009574% |
| ROP | Roper Technologies Inc | 4,540,000 | PA | 0.009526% |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 5,000,000 | PA | 0.009525% |
| HON | Honeywell International Inc | 4,704,000 | PA | 0.009488% |
| GM | General Motors Co | 4,482,000 | PA | 0.009468% |
| Trustees of Dartmouth College | Trustees of Dartmouth College | 4,500,000 | PA | 0.009457% |
| OKE | ONEOK Inc | 4,492,000 | PA | 0.009406% |
| FISV | Fiserv Inc | 4,423,000 | PA | 0.009389% |
| BXSL | Blackstone Secured Lending Fund | 4,459,000 | PA | 0.009372% |
| CMI | Cummins Inc | 4,475,000 | PA | 0.009368% |
| OC | Owens Corning | 4,530,000 | PA | 0.009349% |
| Enbridge Inc | Enbridge Inc | 4,481,000 | PA | 0.009333% |
| Highwoods Realty LP | Highwoods Realty LP | 4,784,000 | PA | 0.009332% |
| WMT | Walmart Inc | 4,532,000 | PA | 0.009298% |
SEC N-PORT snapshot as of .