Companies included in VMSB Page 5
This is VMSB'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 401–500 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BBWI | Bath & Body Works Inc | 112,000 | PA | 0.035501% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 119,000 | PA | 0.035103% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 104,000 | PA | 0.035039% |
| SYMPHONY CLO XX LTD | SYMPHONY CLO XX LTD | 105,736.5 | PA | 0.035024% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,045,026.12 | PA | 0.034963% |
| Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 100,000 | PA | 0.034201% |
| SUN | Sunoco LP | 100,000 | PA | 0.03385% |
| Cim Trust 2019-Inv2 | Cim Trust 2019-Inv2 | 107,586.83 | PA | 0.033764% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 106,000 | PA | 0.033546% |
| Univision Communications Inc. | Univision Communications Inc. | 100,000 | PA | 0.033545% |
| CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 100,000 | PA | 0.033497% |
| CLF | Cleveland-Cliffs Inc | 105,000 | PA | 0.033075% |
| Pro Mach | Pro Mach | 100,000 | PA | 0.033031% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 114,875.26 | PA | 0.032969% |
| CHARIOT BUYER LLC | CHARIOT BUYER LLC | 100,000 | PA | 0.032784% |
| GRAHAM PACKAGING/GPC CAP | GRAHAM PACKAGING/GPC CAP | 100,000 | PA | 0.032756% |
| SCI | Service Corporation International | 100,000 | PA | 0.032742% |
| Nord Anglia Education Limited | Nord Anglia Education Limited | 100,000 | PA | 0.032735% |
| LAD | Lithia Motors Incorporated | 100,000 | PA | 0.032724% |
| Hillenbrand | Hillenbrand | 100,000 | PA | 0.032653% |
| Venture Global LNG Inc. | Venture Global LNG Inc. | 96,000 | PA | 0.032479% |
| GFL | GFL Environmental Inc. | 100,000 | PA | 0.032454% |
| DAR | Darling Ingredients, Inc | 97,000 | PA | 0.032163% |
| Boyne USA Inc | Boyne USA Inc | 100,000 | PA | 0.032095% |
| BWXT | BWX Technologies Inc. | 100,000 | PA | 0.031799% |
| Discovery Global Holdings Inc. | Discovery Global Holdings Inc. | 108,000 | PA | 0.031504% |
| IRM | Iron Mountain Inc. | 95,000 | PA | 0.031341% |
| Hilton Domestic Operating Co Inc. | Hilton Domestic Operating Co Inc. | 95,000 | PA | 0.031288% |
| Angi Group Llc | Angi Group Llc | 106,000 | PA | 0.031236% |
| TransDigm, Inc. | TransDigm, Inc. | 92,000 | PA | 0.030839% |
| GC Treasury Center Co Ltd. | GC Treasury Center Co Ltd. | 100,000 | PA | 0.030837% |
| AEP | American Electric Power Co, Inc. | 94,000 | PA | 0.030524% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.030019% |
| BZH | Beazer Homes USA Inc. | 91,000 | PA | 0.029973% |
| RHP Hotel Properties LP / RHP Finance Corporation | RHP Hotel Properties LP / RHP Finance Corporation | 88,000 | PA | 0.029651% |
| DGX | Quest Diagnostics Incorporated | 89,000 | PA | 0.029564% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 93,231.86 | PA | 0.029357% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 87,000 | PA | 0.028278% |
| EMP | Entergy Mississippi LLC | 84,000 | PA | 0.027971% |
| JP MORGAN MORTGAGE TRUST 2018-8 | JP MORGAN MORTGAGE TRUST 2018-8 | 90,570.3 | PA | 0.027931% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 85,000 | PA | 0.027797% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 81,000 | PA | 0.027467% |
| Fortress Transportation & Infrastructure Investors LLC | Fortress Transportation & Infrastructure Investors LLC | 84,000 | PA | 0.027202% |
| Kinetik Holdings LP | Kinetik Holdings LP | 80,000 | PA | 0.026564% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 5,914,400 | NC | 0.026372% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 78,000 | PA | 0.026265% |
| BLDR | Builders Firstsource, Inc. | 79,000 | PA | 0.026104% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 88,000 | PA | 0.026093% |
| SUN | Sunoco LP | 79,000 | PA | 0.025845% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 78,000 | PA | 0.025784% |
| CIM TRUST 2019-J2 | CIM TRUST 2019-J2 | 85,946.56 | PA | 0.025739% |
| New Gold, Inc. | New Gold, Inc. | 75,000 | PA | 0.025649% |
| Sunoco LP / Sunoco Finance Corp. | Sunoco LP / Sunoco Finance Corp. | 80,000 | PA | 0.025519% |
| GAP | The Gap Inc. | 85,000 | PA | 0.025431% |
| WULF Compute LLC | WULF Compute LLC | 72,000 | PA | 0.025175% |
| AVNT | Avient Corporation | 75,000 | PA | 0.02499% |
| ENTG | Entegris Inc | 75,000 | PA | 0.024964% |
| PFSI | Pennymac Financial Services Inc | 78,000 | PA | 0.024677% |
| Washington Mutual Mortgage Pass-Through Certificates | Washington Mutual Mortgage Pass-Through Certificates | 80,584.4 | PA | 0.024641% |
| Government National Mortgage Association | Government National Mortgage Association | 1,689,960.54 | PA | 0.024596% |
| CMS Energy Corporation | CMS Energy Corporation | 81,000 | PA | 0.024443% |
| Gray Media Inc. | Gray Media Inc. | 72,000 | PA | 0.023814% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 69,000 | PA | 0.023774% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,255,526.945 | PA | 0.023596% |
| Obx 2019-Inv2 Trust | Obx 2019-Inv2 Trust | 75,898.93 | PA | 0.023454% |
| CZR | Caesars Entertainment Inc. | 70,000 | PA | 0.023444% |
| RKT | Rocket Companies Inc | 70,000 | PA | 0.023372% |
| HUBB | Hubbell Incorporated | 71,000 | PA | 0.023108% |
| Adient Global Holdings Ltd | Adient Global Holdings Ltd | 69,000 | PA | 0.02308% |
| TransDigm, Inc. | TransDigm, Inc. | 70,000 | PA | 0.023032% |
| ST | Sensata Technologies Inc | 75,000 | PA | 0.022952% |
| LifePoint Health, Inc | LifePoint Health, Inc | 65,000 | PA | 0.022753% |
| PWR | Quanta Services, Inc. | 68,000 | PA | 0.022604% |
| SGI | Somnigroup International Inc. | 75,000 | PA | 0.022566% |
| CCL | Carnival Corporation | 68,000 | PA | 0.022507% |
| Delek Logistics Partners LP/ Delek Logistics Finance Corp. | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 67,000 | PA | 0.02232% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.022228% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,283,918.76 | PA | 0.022111% |
| LOANPAL SOLAR LOAN 2021-2 LTD | LOANPAL SOLAR LOAN 2021-2 LTD | 84,599.14 | PA | 0.022106% |
| State Street Corp. | State Street Corp. | 67,000 | PA | 0.021773% |
| FLAGSTAR MORTGAGE TRUST 2018-1 | FLAGSTAR MORTGAGE TRUST 2018-1 | 71,615.9356 | PA | 0.021729% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 110,899.11 | PA | 0.021512% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 65,000 | PA | 0.02139% |
| Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 67,000 | PA | 0.021304% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 65,000 | PA | 0.021264% |
| Transocean International Ltd. | Transocean International Ltd. | 60,000 | PA | 0.0212% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 62,000 | PA | 0.021144% |
| POST | Post Holdings Inc. | 65,000 | PA | 0.021066% |
| Acrisure Llc / Acrisure Fin Inc | Acrisure Llc / Acrisure Fin Inc | 63,000 | PA | 0.020921% |
| SUNNOVA SOL III ISSUER LLC | SUNNOVA SOL III ISSUER LLC | 73,512.65 | PA | 0.020792% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 65,000 | PA | 0.020747% |
| Stonepeak Nile Parent LLC | Stonepeak Nile Parent LLC | 60,000 | PA | 0.020693% |
| DVA | Davita Inc | 65,000 | PA | 0.020657% |
| POST | Post Holdings Inc. | 65,000 | PA | 0.020647% |
| GFL | GFL ENVIRONMENTAL HOLDINGS (US) INC | 63,000 | PA | 0.020466% |
| Wisconsin Power and Light Company | Wisconsin Power and Light Company | 63,000 | PA | 0.020452% |
| OneMain Financial Corporation | OneMain Financial Corporation | 64,000 | PA | 0.020423% |
| SM | SM Energy Co. | 59,000 | PA | 0.020397% |
| VSNT | Versant Media Group Inc. | 60,000 | PA | 0.020311% |
| URI | United Rentals (North America), Inc. | 60,000 | PA | 0.020101% |
SEC N-PORT snapshot as of .