Companies included in VMSB Page 7
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 601–700 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LOANPAL SOLAR LOAN 2021-1 LTD | LOANPAL SOLAR LOAN 2021-1 LTD | 48,935.94 | PA | 0.013434% |
| NSTAR Electric Company | NSTAR Electric Company | 41,000 | PA | 0.013402% |
| Duke Energy Corp | Duke Energy Corp | 41,000 | PA | 0.013356% |
| AMERICAN AIRLINES INC | AMERICAN AIRLINES INC | 40,000 | PA | 0.013294% |
| Academy Ltd / Academy Finance Corp. | Academy Ltd / Academy Finance Corp. | 40,000 | PA | 0.013279% |
| Cinemark USA Inc. | Cinemark USA Inc. | 39,000 | PA | 0.013262% |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | Primo Water Holdings Inc / Triton Water Holdings Inc. | 40,000 | PA | 0.013256% |
| Crown Americas LLC | Crown Americas LLC | 40,000 | PA | 0.013232% |
| Wand Newco 3 Inc | Wand Newco 3 Inc | 39,000 | PA | 0.013192% |
| Royal Bank of Canada | Royal Bank of Canada | 40,000 | PA | 0.013137% |
| MA | MasterCard Incorporated | 40,000 | PA | 0.013129% |
| SCIENTIFIC GAMES US FINCO INC | SCIENTIFIC GAMES US FINCO INC | 45,000 | PA | 0.012813% |
| PFGC | Performance Food Group Inc | 40,000 | PA | 0.012771% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 40,000 | PA | 0.012738% |
| RTX | RTX Corp. | 39,000 | PA | 0.012732% |
| RTX | RTX Corp. | 37,000 | PA | 0.012715% |
| SYY | Sysco Corporation | 39,000 | PA | 0.012704% |
| OLN | Olin Corporation | 40,000 | PA | 0.012661% |
| OTIS | Otis Worldwide Corp. | 39,000 | PA | 0.012651% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 38,000 | PA | 0.01258% |
| The Chemours Company LLC | The Chemours Company LLC | 38,000 | PA | 0.012451% |
| LOW | Lowes Companies, Inc. | 38,000 | PA | 0.012418% |
| VIAV | Viavi Solutions Inc | 40,000 | PA | 0.012403% |
| Comcast Corporation | Comcast Corporation | 38,000 | PA | 0.012388% |
| NSC | Norfolk Southern Corporation | 36,000 | PA | 0.012355% |
| AMGN | Amgen Inc. | 38,000 | PA | 0.012341% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 38,000 | PA | 0.012331% |
| PEER HOLDING III BV | PEER HOLDING III BV | 37,179.49 | PA | 0.012304% |
| Archrock Partners LP/Archrock Partners Finance Corp | Archrock Partners LP/Archrock Partners Finance Corp | 37,000 | PA | 0.012234% |
| NORTHWEST PIPELINE GP | NORTHWEST PIPELINE GP | 37,000 | PA | 0.01219% |
| The Connecticut Light and Power Company | The Connecticut Light and Power Company | 37,000 | PA | 0.012118% |
| CAH | Cardinal Health, Inc. | 37,000 | PA | 0.012093% |
| LLY | Eli Lilly & Co. | 36,000 | PA | 0.012071% |
| Chevron USA Inc | Chevron USA Inc | 36,000 | PA | 0.011949% |
| State Street Corp. | State Street Corp. | 36,000 | PA | 0.01193% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,009,111.49 | PA | 0.011922% |
| KEYS | Keysight Technologies, Inc. | 36,000 | PA | 0.011918% |
| Gates Corp. | Gates Corp. | 35,000 | PA | 0.011887% |
| PFSI | Pennymac Financial Services Inc | 35,000 | PA | 0.01184% |
| BNS | Bank of Nova Scotia | 36,000 | PA | 0.011833% |
| STWD | Starwood Property Trust, Inc. | 35,000 | PA | 0.01182% |
| D | Dominion Energy Inc | 36,000 | PA | 0.011817% |
| EBAY | eBay Inc. | 36,000 | PA | 0.011802% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 36,000 | PA | 0.011796% |
| ADSK | Autodesk Inc | 36,000 | PA | 0.011769% |
| AAP | Advance Auto Parts Inc. | 35,000 | PA | 0.011724% |
| Federal National Mortgage Association | Federal National Mortgage Association | 430,232.86 | PA | 0.011697% |
| IR | Ingersoll Rand Inc | 35,000 | PA | 0.011678% |
| Amsted Industries Incorporated | Amsted Industries Incorporated | 35,000 | PA | 0.011639% |
| TreeHouse Foods, Inc. | TreeHouse Foods, Inc. | 35,000 | PA | 0.011636% |
| ZBH | Zimmer Biomet Holdings Inc | 35,000 | PA | 0.011604% |
| GIS | General Mills, Inc. | 35,000 | PA | 0.011591% |
| SNPS | Synopsys Inc | 35,000 | PA | 0.011583% |
| MPLX LP | MPLX LP | 35,000 | PA | 0.011544% |
| Becton, Dickinson and Company | Becton, Dickinson and Company | 35,000 | PA | 0.011481% |
| CWALT INC | CWALT INC | 91,346.35 | PA | 0.011432% |
| Murphy Oil USA Inc | Murphy Oil USA Inc | 35,000 | PA | 0.011422% |
| CMC | Commercial Metals Company | 35,000 | PA | 0.011417% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 35,000 | PA | 0.011296% |
| Duke Energy Corp | Duke Energy Corp | 34,000 | PA | 0.011294% |
| Royal Bank of Canada | Royal Bank of Canada | 34,000 | PA | 0.011286% |
| TENNESSEE GAS PIPELINE COMPANY LLC | TENNESSEE GAS PIPELINE COMPANY LLC | 33,000 | PA | 0.011172% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 34,000 | PA | 0.01115% |
| CZR | Caesars Entertainment Inc. | 35,000 | PA | 0.011138% |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 33,000 | PA | 0.010999% |
| R | Ryder System, Inc. | 33,000 | PA | 0.010984% |
| Federal National Mortgage Association | Federal National Mortgage Association | 702,499.99 | PA | 0.010886% |
| Fortress Intermediate 3 Inc. | Fortress Intermediate 3 Inc. | 33,000 | PA | 0.010851% |
| MOSAIC SOLAR LOAN TRUST 2021-1 | MOSAIC SOLAR LOAN TRUST 2021-1 | 41,819.52 | PA | 0.01084% |
| U.S. Bancorp. | U.S. Bancorp. | 33,000 | PA | 0.010721% |
| Government National Mortgage Association | Government National Mortgage Association | 2,233,041.3461 | PA | 0.010604% |
| CNX | CNX Resources Corporation | 31,000 | PA | 0.010569% |
| Citigroup Inc. | Citigroup Inc. | 32,000 | PA | 0.010531% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 33,000 | PA | 0.010524% |
| Venture Global Plaquemines Lng LLC | Venture Global Plaquemines Lng LLC | 30,000 | PA | 0.010513% |
| DVA | Davita Inc | 31,000 | PA | 0.010432% |
| Royal Caribbean Group | Royal Caribbean Group | 31,000 | PA | 0.01029% |
| J.P. MORGAN MORTGAGE TRUST 2019-1 | J.P. MORGAN MORTGAGE TRUST 2019-1 | 32,892.28 | PA | 0.010181% |
| Federal National Mortgage Association | Federal National Mortgage Association | 414,168.65 | PA | 0.010005% |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 40,607.2 | PA | 0.009955% |
| Hilcorp Energy I L.P/Hilcorp Finance Co | Hilcorp Energy I L.P/Hilcorp Finance Co | 31,000 | PA | 0.009928% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 30,000 | PA | 0.009892% |
| CARR | Carrier Global Corporation | 30,000 | PA | 0.009762% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.009737% |
| Arizona Public Service Company | Arizona Public Service Company | 30,000 | PA | 0.009706% |
| AAP | Advance Auto Parts Inc. | 29,000 | PA | 0.009683% |
| Wells Fargo & Co. | Wells Fargo & Co. | 29,000 | PA | 0.009626% |
| Mosaic Solar Loan Trust 2020-2 | Mosaic Solar Loan Trust 2020-2 | 34,335.89 | PA | 0.009608% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 29,000 | PA | 0.009531% |
| CI | The Cigna Group | 29,000 | PA | 0.009498% |
| CSL | Carlisle Companies Inc. | 29,000 | PA | 0.009476% |
| Alternative Loan Trust 2006-Hy12 | Alternative Loan Trust 2006-Hy12 | 68,483.39 | PA | 0.009356% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 828,037.44 | PA | 0.008941% |
| VZ | Verizon Communications Inc. | 27,000 | PA | 0.008923% |
| TRANSOCEAN AQUILA LTD | TRANSOCEAN AQUILA LTD | 26,030.7693 | PA | 0.008843% |
| CPI CG Inc. | CPI CG Inc. | 25,000 | PA | 0.008731% |
| Dell Inc | Dell Inc | 25,000 | PA | 0.008677% |
| Howard Midstream Energy Partners Llc | Howard Midstream Energy Partners Llc | 25,000 | PA | 0.008579% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 25,000 | PA | 0.008293% |
| JP MORGAN MORTGAGE TRUST 2019-5 | JP MORGAN MORTGAGE TRUST 2019-5 | 26,384.21 | PA | 0.008223% |
SEC N-PORT snapshot as of .