Companies included in VCSH Page 24
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 2,301–2,400 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 4,735,000 | PA | 0.009295% |
| Prudential Financial Inc | Prudential Financial Inc | 4,434,000 | PA | 0.009277% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 4,350,000 | PA | 0.009246% |
| Fifth Third Financial Corp | Fifth Third Financial Corp | 4,458,000 | PA | 0.009227% |
| AMZN | Amazon.com Inc | 4,586,000 | PA | 0.009221% |
| CBT | Cabot Corp | 4,442,000 | PA | 0.009197% |
| R | Ryder System Inc | 4,300,000 | PA | 0.009144% |
| Essex Portfolio LP | Essex Portfolio LP | 5,000,000 | PA | 0.009138% |
| FLEX | Flex Ltd | 4,330,000 | PA | 0.009133% |
| Northern Trust Corp | Northern Trust Corp | 4,369,000 | PA | 0.009118% |
| R | Ryder System Inc | 4,290,000 | PA | 0.009117% |
| MKL | Markel Group Inc | 4,520,000 | PA | 0.009106% |
| MSFT | Microsoft Corp | 4,850,000 | PA | 0.009073% |
| Capital One Financial Corp | Capital One Financial Corp | 4,235,000 | PA | 0.009055% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 4,220,000 | PA | 0.009042% |
| Extra Space Storage LP | Extra Space Storage LP | 4,386,000 | PA | 0.009033% |
| American Honda Finance Corp | American Honda Finance Corp | 4,230,000 | PA | 0.008992% |
| First Horizon Bank | First Horizon Bank | 4,164,000 | PA | 0.008966% |
| SHW | Sherwin-Williams Co/The | 4,649,000 | PA | 0.00895% |
| VZ | Verizon Communications Inc | 3,745,000 | PA | 0.008936% |
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 4,157,000 | PA | 0.008884% |
| DTE Energy Co | DTE Energy Co | 4,375,000 | PA | 0.008881% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 4,204,000 | PA | 0.008866% |
| Australia & New Zealand Banking Group Ltd/New York NY | Australia & New Zealand Banking Group Ltd/New York NY | 4,205,000 | PA | 0.008851% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 4,293,000 | PA | 0.008842% |
| Morgan Stanley | Morgan Stanley | 4,020,000 | PA | 0.008807% |
| DRI | Darden Restaurants Inc | 4,185,000 | PA | 0.008782% |
| KR | Kroger Co/The | 4,550,000 | PA | 0.008774% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 4,164,000 | PA | 0.008772% |
| ICE | Intercontinental Exchange Inc | 4,250,000 | PA | 0.008772% |
| OSK | Oshkosh Corp | 4,400,000 | PA | 0.008759% |
| Keybank National Association | Keybank National Association | 4,025,000 | PA | 0.008741% |
| BBDC | Barings BDC Inc | 4,096,000 | PA | 0.008717% |
| O | Realty Income Corp | 4,356,000 | PA | 0.008706% |
| Willis North America Inc | Willis North America Inc | 4,190,000 | PA | 0.008686% |
| Ascension Health | Ascension Health | 4,166,000 | PA | 0.008682% |
| Eni USA Inc | Eni USA Inc | 3,950,000 | PA | 0.008633% |
| SYY | Sysco Corp | 4,150,000 | PA | 0.008626% |
| Aptiv Swiss Holdings Ltd | Aptiv Swiss Holdings Ltd | 4,055,000 | PA | 0.008604% |
| MAIN | Main Street Capital Corp | 4,123,000 | PA | 0.008579% |
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 4,170,000 | PA | 0.008569% |
| DGX | Quest Diagnostics Inc | 4,107,000 | PA | 0.008567% |
| ROP | Roper Technologies Inc | 4,316,000 | PA | 0.008565% |
| CI | Cigna Group/The | 4,500,000 | PA | 0.008547% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 4,065,000 | PA | 0.008507% |
| American Honda Finance Corp | American Honda Finance Corp | 3,932,000 | PA | 0.008497% |
| ADP | Automatic Data Processing Inc | 4,586,000 | PA | 0.008477% |
| Southern California Edison Co | Southern California Edison Co | 4,415,000 | PA | 0.008409% |
| KO | Coca-Cola Co/The | 4,089,000 | PA | 0.008399% |
| Avangrid Inc | Avangrid Inc | 4,082,000 | PA | 0.008389% |
| STZ | Constellation Brands Inc | 4,500,000 | PA | 0.008381% |
| EBAY | eBay Inc | 3,911,000 | PA | 0.008363% |
| ERP Operating LP | ERP Operating LP | 4,060,000 | PA | 0.008347% |
| AMAT | Applied Materials Inc | 4,022,000 | PA | 0.008297% |
| United Utilities PLC | United Utilities PLC | 3,739,000 | PA | 0.00824% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 3,974,000 | PA | 0.008176% |
| American Honda Finance Corp | American Honda Finance Corp | 3,896,000 | PA | 0.00817% |
| AGCO | AGCO Corp | 3,897,000 | PA | 0.008167% |
| Air Lease Corp | Air Lease Corp | 3,949,000 | PA | 0.008123% |
| Southern California Gas Co | Southern California Gas Co | 4,120,000 | PA | 0.008097% |
| FNF | Fidelity National Financial Inc | 3,871,000 | PA | 0.008075% |
| INTC | Intel Corp | 3,946,000 | PA | 0.008075% |
| R | Ryder System Inc | 3,730,000 | PA | 0.008051% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 3,890,000 | PA | 0.00805% |
| Sands China Ltd | Sands China Ltd | 3,951,000 | PA | 0.008033% |
| HSY | Hershey Co/The | 3,811,000 | PA | 0.008026% |
| AES | AES Corp/The | 4,162,000 | PA | 0.007989% |
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 4,060,000 | PA | 0.007932% |
| Santander Holdings USA Inc | Santander Holdings USA Inc | 3,677,000 | PA | 0.007931% |
| Barclays PLC | Barclays PLC | 4,089,000 | PA | 0.00791% |
| EBAY | eBay Inc | 3,831,000 | PA | 0.007905% |
| Rush System for Health Obligated Group | Rush System for Health Obligated Group | 3,800,000 | PA | 0.007843% |
| HCA Inc | HCA Inc | 3,688,000 | PA | 0.007827% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 3,800,000 | PA | 0.007806% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 3,572,000 | PA | 0.007761% |
| Federal Realty OP LP | Federal Realty OP LP | 3,629,000 | PA | 0.007722% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 3,712,000 | PA | 0.007721% |
| HCA Inc | HCA Inc | 3,720,000 | PA | 0.007716% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 4,000,000 | PA | 0.007712% |
| PNW | Pinnacle West Capital Corp | 3,589,000 | PA | 0.007699% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 3,836,000 | PA | 0.007688% |
| LHX | L3Harris Technologies Inc | 3,863,000 | PA | 0.007684% |
| VRSK | Verisk Analytics Inc | 3,693,000 | PA | 0.007678% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 3,685,000 | PA | 0.007676% |
| MAR | Marriott International Inc/MD | 3,622,000 | PA | 0.00762% |
| ABBV | AbbVie Inc | 3,635,000 | PA | 0.007619% |
| ESNT | Essent Group Ltd | 3,505,000 | PA | 0.007614% |
| HMN | Horace Mann Educators Corp | 3,400,000 | PA | 0.00754% |
| Keybank National Association | Keybank National Association | 3,676,000 | PA | 0.007533% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 3,593,000 | PA | 0.00751% |
| Public Storage Operating Co | Public Storage Operating Co | 3,784,000 | PA | 0.007468% |
| BAX | Baxter International Inc | 3,679,000 | PA | 0.007451% |
| EMR | Emerson Electric Co | 3,674,000 | PA | 0.007388% |
| GATX | GATX Corp | 3,570,000 | PA | 0.007381% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 3,582,000 | PA | 0.007352% |
| Smith & Nephew PLC | Smith & Nephew PLC | 3,910,000 | PA | 0.007346% |
| PM | Philip Morris International Inc | 3,522,000 | PA | 0.007305% |
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 3,537,000 | PA | 0.00727% |
| CNXC | Concentrix Corp | 3,550,000 | PA | 0.007265% |
| EXPE | Expedia Group Inc | 3,750,000 | PA | 0.00722% |
SEC N-PORT snapshot as of .