Companies included in VMSB Page 8
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 701–800 of 809.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| McAfee Corp | McAfee Corp | 30,000 | PA | 0.008206% |
| ALTERNATIVE LOAN TRUST 2005-56 | ALTERNATIVE LOAN TRUST 2005-56 | 24,890.81 | PA | 0.0082% |
| CMC | Commercial Metals Company | 25,000 | PA | 0.008186% |
| Creative Planning | Creative Planning | 24,390.24 | PA | 0.008019% |
| Jane Street Group LLC / JSG Finance Inc. | Jane Street Group LLC / JSG Finance Inc. | 25,000 | PA | 0.008016% |
| Comcast Corporation | Comcast Corporation | 24,000 | PA | 0.007859% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 23,584.18 | PA | 0.007596% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 24,274.52 | PA | 0.007561% |
| CHICAGO MERCANTILE EXCHANGE INC. | CHICAGO MERCANTILE EXCHANGE INC. | 1 | NC | 0.007176% |
| LifePoint Health, Inc | LifePoint Health, Inc | 20,000 | PA | 0.007065% |
| Weekley Homes LLC/Weekley Finance Corp. | Weekley Homes LLC/Weekley Finance Corp. | 21,000 | PA | 0.006701% |
| MRK | Merck & Co., Inc | 20,000 | PA | 0.006606% |
| MOSAIC SOLAR LOANS 2017-1 LLC | MOSAIC SOLAR LOANS 2017-1 LLC | 21,127.15 | PA | 0.006591% |
| FICO | Fair Isaac Corporation | 20,000 | PA | 0.006493% |
| ALTERNATIVE LOAN TRUST 2005-65CB | ALTERNATIVE LOAN TRUST 2005-65CB | 29,182.62 | PA | 0.006374% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 216,417.85 | PA | 0.006346% |
| ROP | Roper Technologies Inc | 19,000 | PA | 0.006012% |
| COR | Cencora Inc | 18,000 | PA | 0.005976% |
| J.P. MORGAN MORTGAGE TRUST 2019-2 | J.P. MORGAN MORTGAGE TRUST 2019-2 | 18,833.01 | PA | 0.00588% |
| Federal National Mortgage Association | Federal National Mortgage Association | 272,803.65 | PA | 0.00588% |
| CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 18,663.16 | PA | 0.005867% |
| COMMONBOND STUDENT LOAN TRUST 2020-A-GS | COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 19,247.41 | PA | 0.005723% |
| LLY | Eli Lilly & Co. | 17,000 | PA | 0.005631% |
| MAR | Marriott International, Inc. | 17,000 | PA | 0.005614% |
| Commonbond Student Loan Trust 2018-B-GS | Commonbond Student Loan Trust 2018-B-GS | 18,999.14 | PA | 0.005415% |
| Gci Llc | Gci Llc | 17,000 | PA | 0.005413% |
| ZBM6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -5 | NC | 0.005142% |
| OneMain Financial Corporation | OneMain Financial Corporation | 16,000 | PA | 0.005045% |
| Owens Brockway Glass Container Inc. | Owens Brockway Glass Container Inc. | 15,000 | PA | 0.004973% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 115,800.6 | PA | 0.004955% |
| PEER HOLDING III BV | PEER HOLDING III BV | 15,000 | PA | 0.004923% |
| MOSAIC SOLAR LOAN TRUST 2018-1 | MOSAIC SOLAR LOAN TRUST 2018-1 | 16,064.17 | PA | 0.004826% |
| RENAISSANCE MORTGAGE ACCEPTANCE CORP | RENAISSANCE MORTGAGE ACCEPTANCE CORP | 14,137.65 | PA | 0.004677% |
| Express Scripts Holding Co | Express Scripts Holding Co | 14,000 | PA | 0.004585% |
| COMMONBOND STUDENT LOAN TRUST 2017-B-GS | COMMONBOND STUDENT LOAN TRUST 2017-B-GS | 13,872.93 | PA | 0.004335% |
| American Honda Finance Corporation | American Honda Finance Corporation | 13,000 | PA | 0.004302% |
| Clydesdale Acquisition Holdings Inc. | Clydesdale Acquisition Holdings Inc. | 13,000 | PA | 0.004078% |
| John Deere Capital Corp. | John Deere Capital Corp. | 12,000 | PA | 0.003981% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 740,000 | NC | 0.003968% |
| BEAR STEARNS ALT-A TRUST 2004-9 | BEAR STEARNS ALT-A TRUST 2004-9 | 14,742.77 | PA | 0.003783% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | 0.003735% |
| JP MORGAN MORTGAGE TRUST 2019-8 | JP MORGAN MORTGAGE TRUST 2019-8 | 12,157.08 | PA | 0.003644% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 11,123.3 | PA | 0.003565% |
| GAM RE-REMIC TRUST 2022-FRR3 | GAM RE-REMIC TRUST 2022-FRR3 | 10,804.35 | PA | 0.003509% |
| WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 11,313.49 | PA | 0.003441% |
| Federal National Mortgage Association | Federal National Mortgage Association | 515,455.63 | PA | 0.003366% |
| PG | The Procter & Gamble Co. | 10,000 | PA | 0.003272% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | -3,000,000 | NC | 0.003218% |
| CHASE FUNDING TRUST SERIES 2003-3 | CHASE FUNDING TRUST SERIES 2003-3 | 9,422.64 | PA | 0.003131% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 1,538,259.5488 | PA | 0.003042% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 239,298.8 | PA | 0.003018% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 1,023,000 | NC | 0.002771% |
| HOMEBANC MORTGAGE TRUST 2005-1 | HOMEBANC MORTGAGE TRUST 2005-1 | 8,127.9 | PA | 0.002649% |
| GABX Leasing LLC | GABX Leasing LLC | 8,000 | PA | 0.002598% |
| Idaho Power Company | Idaho Power Company | 8,000 | PA | 0.002592% |
| RLI | RLI Corp | 8,000 | PA | 0.002553% |
| Hero Funding Trust 2015-2 | Hero Funding Trust 2015-2 | 7,588.1712 | PA | 0.002408% |
| ALTERNATIVE LOAN TRUST 2007-23CB | ALTERNATIVE LOAN TRUST 2007-23CB | 21,354.2893 | PA | 0.002357% |
| WELLS FARGO MORTGAGE BACKED SECURITIES | WELLS FARGO MORTGAGE BACKED SECURITIES | 7,719.97 | PA | 0.002327% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 7,000 | PA | 0.002283% |
| WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 7,702.39 | PA | 0.002241% |
| AQUA FINANCE TRUST 2020-A | AQUA FINANCE TRUST 2020-A | 7,144.3302 | PA | 0.002232% |
| CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 13,919.29 | PA | 0.002141% |
| Federal National Mortgage Association | Federal National Mortgage Association | 386,956.47 | PA | 0.002004% |
| AZURIA WATER SOLUTN INC | AZURIA WATER SOLUTN INC | 5,882.35 | PA | 0.001928% |
| SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 5,361.66 | PA | 0.001764% |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 4,997.81 | PA | 0.001648% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 5,004.2 | PA | 0.001472% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001253% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 282,231.98 | PA | 0.00115% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.00113% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.001047% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 88,000 | NC | 0.000989% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 3,000 | PA | 0.000977% |
| Federal National Mortgage Association | Federal National Mortgage Association | 307,322.62 | PA | 0.000814% |
| NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-A | 2,346.81 | PA | 0.000775% |
| Government National Mortgage Association | Government National Mortgage Association | 83,540.73 | PA | 0.000757% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | 2,000 | PA | 0.00065% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | 0.00013% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 6,579,000 | NC | 0.00005% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 0 | NC | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0 | NC | 0% |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | 0 | NC | 0% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 0 | NC | 0% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | 0 | NC | 0% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | 0 | NC | 0% |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | -3,289,000 | NC | -0.000025% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.000051% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.00153% |
| UK CLEARING HOUSE LIMITED | UK CLEARING HOUSE LIMITED | 1 | NC | -0.001685% |
| MORGAN STANLEY BANK, NATIONAL ASSOCIATION | MORGAN STANLEY BANK, NATIONAL ASSOCIATION | -5,500,000 | NC | -0.001788% |
| NOMURA GLOBAL FINANCIAL PRODUCTS INC. | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | -93,026.15 | NC | -0.002657% |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | 1 | NC | -0.003143% |
SEC N-PORT snapshot as of .