Companies included in VMSB Page 6
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 501–600 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BCO | Brinks Company | 60,000 | PA | 0.020096% |
| RKT | Rocket Companies Inc | 60,000 | PA | 0.020074% |
| CNH | CNH Industrial N.V. | 61,000 | PA | 0.019977% |
| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 60,000 | PA | 0.0199% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 60,000 | PA | 0.019634% |
| Wesco Distribution, Inc. | Wesco Distribution, Inc. | 60,000 | PA | 0.019632% |
| Cipher Compute LLC | Cipher Compute LLC | 57,000 | PA | 0.019549% |
| CLARIOS GLOBAL LP | CLARIOS GLOBAL LP | 58,000 | PA | 0.019344% |
| Gen Digital Inc | Gen Digital Inc | 60,000 | PA | 0.019291% |
| YUM | Yum! Brands Inc. | 63,000 | PA | 0.019248% |
| PRAA | PRA Group Inc. | 63,000 | PA | 0.019243% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,462,429.49 | PA | 0.019177% |
| SEQUOIA MORTGAGE TRUST 2019-4 | SEQUOIA MORTGAGE TRUST 2019-4 | 63,558.22 | PA | 0.019078% |
| Amentum Escrow Corp. | Amentum Escrow Corp. | 55,000 | PA | 0.018833% |
| Ubs Commercial Mortgage Trust 2019-C17 | Ubs Commercial Mortgage Trust 2019-C17 | 60,000 | PA | 0.018743% |
| OTEX | Open Text Holdings Inc | 63,000 | PA | 0.018584% |
| Midas Opco Holdings LLC | Midas Opco Holdings LLC | 59,000 | PA | 0.018579% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.018563% |
| CACI | CACI International Inc. | 55,000 | PA | 0.018519% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 59,000 | PA | 0.01839% |
| GOLF | Acushnet Co | 55,000 | PA | 0.018091% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,035,434.19 | PA | 0.01788% |
| Macys Retail Holdings LLC | Macys Retail Holdings LLC | 55,000 | PA | 0.01788% |
| SCI | Service Corporation International | 54,000 | PA | 0.017831% |
| EQPT | Equipmentshare Com Inc. | 52,000 | PA | 0.017759% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 52,000 | PA | 0.017483% |
| LAMAR MEDIA CORP (DELAWARE) | LAMAR MEDIA CORP (DELAWARE) | 55,000 | PA | 0.017358% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 50,000 | PA | 0.01734% |
| Oak-Eagle AcquireCo Inc. | Oak-Eagle AcquireCo Inc. | 50,000 | PA | 0.017163% |
| USD | BNY CASH RESERVE | 51,722.07 | NS | 0.017102% |
| Light & Wonder International Inc. | Light & Wonder International Inc. | 50,000 | PA | 0.016979% |
| AIR | AAR Corp. | 50,000 | PA | 0.016839% |
| Novelis Corporation | Novelis Corporation | 54,000 | PA | 0.016801% |
| MGM | MGM Resorts International | 50,000 | PA | 0.016676% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 50,000 | PA | 0.016626% |
| BLCO | BAUSCH + LOMB CORP | 50,000 | PA | 0.01659% |
| PRMB | Primo Brands (BlueTriton Brands/Nestl Waters NA) | 50,000 | PA | 0.016579% |
| EG Group | EG Group | 50,000 | PA | 0.016574% |
| PELICAN PIPELIN 03/23/33 | PELICAN PIPELIN 03/23/33 | 50,000 | PA | 0.016564% |
| PCI Gaming | PCI Gaming | 50,000 | PA | 0.016548% |
| Ohio Valley Midstream | Ohio Valley Midstream | 50,000 | PA | 0.016547% |
| AMTM | Amentum (AECOM management business) | 50,000 | PA | 0.016546% |
| BellRing Intermediate Holdings Inc. | BellRing Intermediate Holdings Inc. | 50,000 | PA | 0.016544% |
| Rehlko (formerly Kohler Energy) | Rehlko (formerly Kohler Energy) | 50,000 | PA | 0.016533% |
| Great American Outdoors (Bass Pro Shops) | Great American Outdoors (Bass Pro Shops) | 50,000 | PA | 0.016524% |
| ExamWorks | ExamWorks | 50,000 | PA | 0.016524% |
| Credit Agricole Corporate and Investment Bank | Credit Agricole Corporate and Investment Bank | 50,000 | PA | 0.016504% |
| AI Aqua Merger Sub Inc | AI Aqua Merger Sub Inc | 50,000 | PA | 0.016498% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. | Avis Budget Car Rental LLC/Avis Budget Finance Inc. | 50,000 | PA | 0.016493% |
| Tenneco LLC | Tenneco LLC | 50,000 | PA | 0.016478% |
| Garda World Security | Garda World Security | 50,000 | PA | 0.01645% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 50,000 | PA | 0.016438% |
| AlixPartners | AlixPartners | 50,000 | PA | 0.016403% |
| LC AHAB US BIDCO LLC | LC AHAB US BIDCO LLC | 50,000 | PA | 0.016399% |
| Mister Car Wash | Mister Car Wash | 50,000 | PA | 0.016378% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 50,000 | PA | 0.016361% |
| HOPPER MERGER SUB INC | HOPPER MERGER SUB INC | 50,000 | PA | 0.016346% |
| ENR | Energizer Holdings Inc | 50,000 | PA | 0.016285% |
| Flynn Restaurant Group | Flynn Restaurant Group | 50,000 | PA | 0.016264% |
| Sirius Xm Radio LLC | Sirius Xm Radio LLC | 49,000 | PA | 0.01619% |
| ALSN | Allison Transmission Inc. | 49,000 | PA | 0.016109% |
| Sally Holdings LLC | Sally Holdings LLC | 47,000 | PA | 0.015913% |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | 47,964.41 | PA | 0.015863% |
| FIESTA PURCHASER INC | FIESTA PURCHASER INC | 47,000 | PA | 0.015826% |
| APG | APi Group DE Inc | 50,000 | PA | 0.015755% |
| ALLY | Ally Financial Inc. | 47,000 | PA | 0.015666% |
| ZFM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 1,292 | NC | 0.015464% |
| Voyager Parent LLC | Voyager Parent LLC | 45,000 | PA | 0.015457% |
| ACA | Arcosa Inc | 45,000 | PA | 0.015248% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 44,000 | PA | 0.015082% |
| TEX | Terex Corporation | 45,000 | PA | 0.014947% |
| HRI | Herc Holdings Inc | 44,000 | PA | 0.014928% |
| Symphony CLO XVI Ltd. | Symphony CLO XVI Ltd. | 45,107.62 | PA | 0.014923% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.014871% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 44,000 | PA | 0.014771% |
| PM | Philip Morris International Inc. | 44,000 | PA | 0.014746% |
| Paramount Global | Paramount Global | 50,000 | PA | 0.014515% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 45,000 | PA | 0.014489% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 44,117.65 | PA | 0.014479% |
| ELV | Elevance Health Inc. | 44,000 | PA | 0.01439% |
| Alpha Generation LLC | Alpha Generation LLC | 43,000 | PA | 0.014374% |
| United States Treasury Notes | United States Treasury Notes | 44,300 | PA | 0.014367% |
| ALTERNATIVE LOAN TRUST 2005-56 | ALTERNATIVE LOAN TRUST 2005-56 | 55,437.8 | PA | 0.014354% |
| Victorias Secret and Co | Victorias Secret and Co | 45,000 | PA | 0.01416% |
| Select Medical Corporation | Select Medical Corporation | 45,000 | PA | 0.01412% |
| CASCADES INC / CASCADES USA INC | CASCADES INC / CASCADES USA INC | 43,000 | PA | 0.014084% |
| ENR | Energizer Holdings Inc | 45,000 | PA | 0.013943% |
| CLI FUNDING VI LLC | CLI FUNDING VI LLC | 44,562.71 | PA | 0.013871% |
| LOW | Lowes Companies, Inc. | 42,000 | PA | 0.013844% |
| Paramount Global | Paramount Global | 40,000 | PA | 0.013812% |
| Lightning Power LLC | Lightning Power LLC | 40,000 | PA | 0.013757% |
| TNM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -42 | NC | 0.01375% |
| LOANPAL SOLAR LOAN 2020-2 LLC | LOANPAL SOLAR LOAN 2020-2 LLC | 49,822.82 | PA | 0.013747% |
| Navient Corporation | Navient Corporation | 44,000 | PA | 0.013743% |
| EMBC | Embecta Corp. | 45,000 | PA | 0.013738% |
| CI | The Cigna Group | 42,000 | PA | 0.013638% |
| VFH Parent LLC & Valor Co-Issuer Inc. | VFH Parent LLC & Valor Co-Issuer Inc. | 40,000 | PA | 0.013599% |
| HRI | Herc Holdings Inc | 40,000 | PA | 0.013558% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 40,000 | PA | 0.013483% |
| CLH | Clean Harbors, Inc. | 40,000 | PA | 0.013436% |
SEC N-PORT snapshot as of .