Companies included in VCSH Page 27
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 2,601–2,700 of 2,892.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX Corp | 1,155,000 | PA | 0.002506% |
| AVT | Avnet Inc | 1,163,000 | PA | 0.002499% |
| Citigroup Inc | Citigroup Inc | 1,186,000 | PA | 0.002492% |
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 1,167,000 | PA | 0.002421% |
| JEF | Jefferies Financial Group Inc | 1,137,000 | PA | 0.002417% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 1,150,000 | PA | 0.002398% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 1,128,000 | PA | 0.002389% |
| CME | CME Group Inc | 1,150,000 | PA | 0.002383% |
| Wells Fargo & Co | Wells Fargo & Co | 1,116,000 | PA | 0.002312% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 1,045,000 | PA | 0.0023% |
| Store Capital LLC | Store Capital LLC | 1,094,000 | PA | 0.002275% |
| BGC | BGC Group Inc | 1,025,000 | PA | 0.00227% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 1,100,000 | PA | 0.002269% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 1,078,000 | PA | 0.002265% |
| HWM | Howmet Aerospace Inc | 1,035,000 | PA | 0.002256% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 1,065,000 | PA | 0.002254% |
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 1,185,000 | PA | 0.002251% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1,086,000 | PA | 0.00225% |
| Suzano Austria GmbH | Suzano Austria GmbH | 1,127,000 | PA | 0.002234% |
| CNXC | Concentrix Corp | 1,073,000 | PA | 0.00223% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 1,145,000 | PA | 0.002229% |
| Nevada Power Co | Nevada Power Co | 1,080,000 | PA | 0.002221% |
| Highwoods Realty LP | Highwoods Realty LP | 1,071,000 | PA | 0.002208% |
| Federal Realty OP LP | Federal Realty OP LP | 1,095,000 | PA | 0.002207% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 1,060,000 | PA | 0.002201% |
| Westpac Banking Corp | Westpac Banking Corp | 1,040,000 | PA | 0.002167% |
| EIX | Edison International | 1,051,000 | PA | 0.002166% |
| O | Realty Income Corp | 1,082,000 | PA | 0.00216% |
| JLL | Jones Lang LaSalle Inc | 973,000 | PA | 0.002155% |
| NMIH | NMI Holdings Inc | 1,000,000 | PA | 0.002154% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 1,057,000 | PA | 0.002149% |
| LEG | Leggett & Platt Inc | 1,050,000 | PA | 0.002148% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 1,010,000 | PA | 0.002087% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 1,000,000 | PA | 0.002076% |
| ETI-P | Entergy Texas Inc | 997,000 | PA | 0.00207% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 929,000 | PA | 0.002068% |
| Welltower OP LLC | Welltower OP LLC | 1,050,000 | PA | 0.002067% |
| Unum Group | Unum Group | 1,000,000 | PA | 0.002057% |
| WM | Waste Management Inc | 1,042,000 | PA | 0.00205% |
| PEG | Public Service Enterprise Group Inc | 955,000 | PA | 0.002039% |
| OKE | ONEOK Inc | 1,004,000 | PA | 0.002033% |
| AAPL | Apple Inc | 1,089,000 | PA | 0.002024% |
| PM | Philip Morris International Inc | 972,000 | PA | 0.001978% |
| VNT | Vontier Corp | 983,000 | PA | 0.001966% |
| American Express Credit Corp | American Express Credit Corp | 946,000 | PA | 0.001949% |
| Alphabet Inc | Alphabet Inc | 1,045,000 | PA | 0.001929% |
| MOS | Mosaic Co/The | 912,000 | PA | 0.001904% |
| ING Groep NV | ING Groep NV | 900,000 | PA | 0.001895% |
| DR Horton Inc | DR Horton Inc | 949,000 | PA | 0.001892% |
| H | Hyatt Hotels Corp | 907,000 | PA | 0.001889% |
| Oracle Corp | Oracle Corp | 870,000 | PA | 0.001888% |
| HD | Home Depot Inc/The | 902,000 | PA | 0.001875% |
| DGX | Quest Diagnostics Inc | 891,000 | PA | 0.001868% |
| Kellanova | Kellanova | 907,000 | PA | 0.001868% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 834,000 | PA | 0.001855% |
| IBM | International Business Machines Corp | 860,000 | PA | 0.001808% |
| US Bancorp | US Bancorp | 869,000 | PA | 0.001806% |
| PTEN | Patterson-UTI Energy Inc | 835,000 | PA | 0.001758% |
| Valero Energy Corp | Valero Energy Corp | 833,000 | PA | 0.001739% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 815,000 | PA | 0.001724% |
| O | Realty Income Corp | 830,000 | PA | 0.001722% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 813,000 | PA | 0.001713% |
| Tennessee Gas Pipeline Co LLC | Tennessee Gas Pipeline Co LLC | 788,000 | PA | 0.001684% |
| Nomura Holdings Inc | Nomura Holdings Inc | 841,000 | PA | 0.001675% |
| NSTAR Electric Co | NSTAR Electric Co | 824,000 | PA | 0.001672% |
| SWK | Stanley Black & Decker Inc | 865,000 | PA | 0.001661% |
| CNI | Canadian National Railway Co | 750,000 | PA | 0.00166% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 804,000 | PA | 0.00166% |
| T-Mobile USA Inc | T-Mobile USA Inc | 775,000 | PA | 0.001637% |
| State Street Corp | State Street Corp | 783,000 | PA | 0.001636% |
| HD | Home Depot Inc/The | 760,000 | PA | 0.001598% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 765,000 | PA | 0.001593% |
| PG | Procter & Gamble Co/The | 750,000 | PA | 0.001582% |
| FSK | FS KKR Capital Corp | 741,000 | PA | 0.001564% |
| ALLY | Ally Financial Inc | 730,000 | PA | 0.001554% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 750,000 | PA | 0.001545% |
| DOX | Amdocs Ltd | 800,000 | PA | 0.001513% |
| EMN | Eastman Chemical Co | 720,000 | PA | 0.001508% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 700,000 | PA | 0.001506% |
| AXIS Specialty Finance PLC | AXIS Specialty Finance PLC | 725,000 | PA | 0.001499% |
| WRKCo Inc | WRKCo Inc | 703,000 | PA | 0.00149% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 750,000 | PA | 0.001485% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 700,000 | PA | 0.001475% |
| ArcelorMittal SA | ArcelorMittal SA | 700,000 | PA | 0.001457% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 700,000 | PA | 0.001455% |
| O | Realty Income Corp | 700,000 | PA | 0.001417% |
| BSX | Boston Scientific Corp | 677,000 | PA | 0.001408% |
| MCK | McKesson Corp | 654,000 | PA | 0.001388% |
| HP | Helmerich & Payne Inc | 654,000 | PA | 0.001367% |
| RTX | RTX Corp | 578,000 | PA | 0.001337% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 665,000 | PA | 0.001321% |
| HUM | Humana Inc | 626,000 | PA | 0.001295% |
| John Deere Capital Corp | John Deere Capital Corp | 610,000 | PA | 0.001287% |
| Nomura Holdings Inc | Nomura Holdings Inc | 600,000 | PA | 0.001282% |
| LYB International Finance III LLC | LYB International Finance III LLC | 668,000 | PA | 0.001251% |
| Citigroup Inc | Citigroup Inc | 575,000 | PA | 0.001251% |
| State Street Corp | State Street Corp | 583,000 | PA | 0.001245% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 600,000 | PA | 0.001236% |
| PSX | Phillips 66 Co | 614,000 | PA | 0.001233% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 590,000 | PA | 0.001227% |
SEC N-PORT snapshot as of .