Companies included in VCSH Page 26
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 2,501–2,600 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 2,262,000 | PA | 0.004708% |
| BRO | Brown & Brown Inc | 2,258,000 | PA | 0.004702% |
| RPM | RPM International Inc | 2,211,000 | PA | 0.004649% |
| Tanger Properties LP | Tanger Properties LP | 2,243,000 | PA | 0.004634% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2,114,000 | PA | 0.004586% |
| Diageo Capital PLC | Diageo Capital PLC | 2,395,000 | PA | 0.004569% |
| AMGN | Amgen Inc | 2,220,000 | PA | 0.004554% |
| Sempra | Sempra | 2,200,000 | PA | 0.004516% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 2,300,000 | PA | 0.004459% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 2,152,000 | PA | 0.004452% |
| Brunswick Corp/DE | Brunswick Corp/DE | 2,051,000 | PA | 0.004416% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 2,127,000 | PA | 0.004412% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 2,004,000 | PA | 0.004394% |
| LPL Holdings Inc | LPL Holdings Inc | 2,084,000 | PA | 0.004366% |
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 2,046,000 | PA | 0.004356% |
| Exxon Mobil Corp | Exxon Mobil Corp | 2,095,000 | PA | 0.004326% |
| HSBC Holdings PLC | HSBC Holdings PLC | 2,050,000 | PA | 0.004322% |
| KDP | Keurig Dr Pepper Inc | 2,172,000 | PA | 0.004306% |
| American Water Capital Corp | American Water Capital Corp | 2,142,000 | PA | 0.004242% |
| CCI | Crown Castle Inc | 2,022,000 | PA | 0.004169% |
| AMT | American Tower Corp | 2,181,000 | PA | 0.004145% |
| Lennar Corp | Lennar Corp | 1,977,500 | PA | 0.004132% |
| MAR | Marriott International Inc/MD | 1,985,000 | PA | 0.00413% |
| Novartis Capital Corp | Novartis Capital Corp | 1,961,000 | PA | 0.004079% |
| SJM | J M Smucker Co/The | 2,097,000 | PA | 0.004068% |
| HEICO Corp | HEICO Corp | 1,898,000 | PA | 0.004045% |
| Union Electric Co | Union Electric Co | 2,025,000 | PA | 0.004031% |
| Zions Bancorp NA | Zions Bancorp NA | 1,920,000 | PA | 0.003997% |
| AN | AutoNation Inc | 1,908,000 | PA | 0.003937% |
| IFF | International Flavors & Fragrances Inc | 1,875,000 | PA | 0.003912% |
| Shell International Finance BV | Shell International Finance BV | 1,960,000 | PA | 0.003856% |
| Southern California Gas Co | Southern California Gas Co | 1,872,000 | PA | 0.003841% |
| MAS | Masco Corp | 1,941,000 | PA | 0.003836% |
| Truist Financial Corp | Truist Financial Corp | 1,772,500 | PA | 0.003808% |
| Genpact Luxembourg SARL/Genpact USA Inc | Genpact Luxembourg SARL/Genpact USA Inc | 1,760,000 | PA | 0.003785% |
| Icon Investments Six DAC | Icon Investments Six DAC | 1,770,000 | PA | 0.003754% |
| Ford Motor Co | Ford Motor Co | 1,705,000 | PA | 0.003733% |
| TU | TELUS Corp | 1,800,000 | PA | 0.003707% |
| Smith & Nephew PLC | Smith & Nephew PLC | 1,761,500 | PA | 0.00369% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 1,775,000 | PA | 0.00368% |
| GM | General Motors Co | 1,716,000 | PA | 0.003642% |
| SSM Health Care Corp | SSM Health Care Corp | 1,715,000 | PA | 0.003612% |
| MGA | Magna International Inc | 1,690,000 | PA | 0.003605% |
| OMC | Omnicom Group Inc | 1,862,000 | PA | 0.003591% |
| WP Carey Inc | WP Carey Inc | 1,747,000 | PA | 0.003591% |
| PG | Procter & Gamble Co/The | 1,940,000 | PA | 0.003573% |
| APH | Amphenol Corp | 1,715,000 | PA | 0.003555% |
| LVS | Las Vegas Sands Corp | 1,640,000 | PA | 0.003554% |
| CL | Colgate-Palmolive Co | 1,725,000 | PA | 0.003549% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 1,800,000 | PA | 0.003523% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 1,670,000 | PA | 0.003493% |
| BKNG | Booking Holdings Inc | 1,695,000 | PA | 0.003488% |
| Sutter Health | Sutter Health | 1,811,000 | PA | 0.003483% |
| MAT | Mattel Inc | 1,650,000 | PA | 0.003468% |
| IBM | International Business Machines Corp | 1,592,000 | PA | 0.003456% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 1,668,000 | PA | 0.003444% |
| Bank of America Corp | Bank of America Corp | 1,635,000 | PA | 0.003433% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 1,615,000 | PA | 0.0034% |
| IBM | International Business Machines Corp | 1,564,000 | PA | 0.003348% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 1,350,000 | PA | 0.003302% |
| CommonSpirit Health | CommonSpirit Health | 1,533,000 | PA | 0.003272% |
| Nomura Holdings Inc | Nomura Holdings Inc | 1,550,000 | PA | 0.003266% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1,515,000 | PA | 0.00325% |
| BP Capital Markets PLC | BP Capital Markets PLC | 1,561,000 | PA | 0.003214% |
| SWX | Southwest Gas Corp | 1,493,000 | PA | 0.003183% |
| Albemarle Corp | Albemarle Corp | 1,519,000 | PA | 0.00317% |
| ARE | Alexandria Real Estate Equities Inc | 1,497,000 | PA | 0.003145% |
| KO | Coca-Cola Co/The | 1,532,000 | PA | 0.003137% |
| ARW | Arrow Electronics Inc | 1,521,000 | PA | 0.003134% |
| Energy Transfer LP | Energy Transfer LP | 1,420,000 | PA | 0.003095% |
| PNC Bank NA | PNC Bank NA | 1,554,000 | PA | 0.003066% |
| Energy Transfer LP | Energy Transfer LP | 1,410,000 | PA | 0.003035% |
| MDLZ | Mondelez International Inc | 1,406,000 | PA | 0.002979% |
| WMT | Walmart Inc | 1,480,000 | PA | 0.00294% |
| MPC | Marathon Petroleum Corp | 1,411,000 | PA | 0.002914% |
| Agree LP | Agree LP | 1,467,000 | PA | 0.002914% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 1,425,000 | PA | 0.002912% |
| Nomura Holdings Inc | Nomura Holdings Inc | 1,328,000 | PA | 0.002873% |
| GXO | GXO Logistics Inc | 1,302,000 | PA | 0.00285% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 1,325,000 | PA | 0.002848% |
| HUM | Humana Inc | 1,425,000 | PA | 0.002838% |
| Dow Chemical Co/The | Dow Chemical Co/The | 1,521,000 | PA | 0.002808% |
| SYY | Sysco Corp | 1,425,000 | PA | 0.002775% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 1,302,000 | PA | 0.002746% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 1,296,000 | PA | 0.002709% |
| META | Meta Platforms Inc | 1,259,000 | PA | 0.002694% |
| NatWest Group PLC | NatWest Group PLC | 1,279,000 | PA | 0.002691% |
| BNS | Bank of Nova Scotia/The | 1,258,000 | PA | 0.002684% |
| RPRX | Royalty Pharma PLC | 1,235,000 | PA | 0.002643% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 1,183,000 | PA | 0.002643% |
| Dow Chemical Co/The | Dow Chemical Co/The | 1,245,000 | PA | 0.002621% |
| Southern California Edison Co | Southern California Edison Co | 1,230,000 | PA | 0.002618% |
| Public Storage Operating Co | Public Storage Operating Co | 1,270,000 | PA | 0.002611% |
| OHI | Omega Healthcare Investors Inc | 1,293,000 | PA | 0.002609% |
| V | Visa Inc | 1,272,000 | PA | 0.002601% |
| State Street Corp | State Street Corp | 1,300,000 | PA | 0.002572% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 1,209,000 | PA | 0.002547% |
| ETN | Eaton Corp | 1,210,000 | PA | 0.002537% |
| Bank of Montreal | Bank of Montreal | 1,201,000 | PA | 0.002534% |
| CPT | Camden Property Trust | 1,210,000 | PA | 0.00252% |
SEC N-PORT snapshot as of .