Companies included in VSDB Page 10
This is VSDB'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 901–1,000 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 50,000 | PA | 0.010889% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 50,000 | PA | 0.010886% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 50,000 | PA | 0.010876% |
| Corebridge Global Funding | Corebridge Global Funding | 50,000 | PA | 0.01083% |
| UBER | Uber Technologies Inc | 50,000 | PA | 0.010808% |
| Medline Borrower LP | Medline Borrower LP | 50,000 | PA | 0.010805% |
| CRC Insurance Group LLC | CRC Insurance Group LLC | 50,000 | PA | 0.010771% |
| Bank of Montreal | Bank of Montreal | 50,000 | PA | 0.010744% |
| Athene Global Funding | Athene Global Funding | 50,000 | PA | 0.010736% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 53,000 | PA | 0.010678% |
| WH | Wyndham Hotels & Resorts Inc | 50,000 | PA | 0.010655% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 50,000 | PA | 0.010539% |
| CPT | Camden Property Trust | 50,000 | PA | 0.010454% |
| State Street Corp | State Street Corp | 47,000 | PA | 0.01041% |
| O | Realty Income Corp | 50,000 | PA | 0.01039% |
| MMM | 3M Co | 50,000 | PA | 0.010332% |
| Citigroup Inc | Citigroup Inc | 50,000 | PA | 0.010293% |
| CubeSmart LP | CubeSmart LP | 50,000 | PA | 0.010289% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 45,000 | PA | 0.010262% |
| KDP | Keurig Dr Pepper Inc | 50,000 | PA | 0.010225% |
| MMM | 3M Co | 50,000 | PA | 0.010223% |
| CPT | Camden Property Trust | 50,000 | PA | 0.010182% |
| Pacific Life Global Funding II | Pacific Life Global Funding II | 50,000 | PA | 0.010168% |
| AON | Aon Corp | 50,000 | PA | 0.010162% |
| EQT | EQT Corp | 46,000 | PA | 0.010002% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 45,000 | PA | 0.009961% |
| Healthpeak OP LLC | Healthpeak OP LLC | 47,000 | PA | 0.009907% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 45,000 | PA | 0.009601% |
| N/A | N/A | -905,000 | NC | 0.009472% |
| Wendy's Funding LLC | Wendy's Funding LLC | 43,869.19 | PA | 0.009196% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 40,000 | PA | 0.009131% |
| CSC Holdings LLC | CSC Holdings LLC | 70,000 | PA | 0.009046% |
| ALSN | Allison Transmission Inc | 40,000 | PA | 0.008792% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 40,000 | PA | 0.008738% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 40,000 | PA | 0.008734% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 40,000 | PA | 0.008726% |
| CHDN | Churchill Downs Inc | 40,000 | PA | 0.008714% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 40,000 | PA | 0.008702% |
| EQT | EQT Corp | 40,000 | PA | 0.008684% |
| EOG | EOG Resources Inc | 40,000 | PA | 0.00866% |
| APH | Amphenol Corp | 40,000 | PA | 0.008654% |
| INTC | Intel Corp | 40,000 | PA | 0.008649% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 40,000 | PA | 0.008642% |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 39,874.37 | PA | 0.008585% |
| CRL | Charles River Laboratories International Inc | 40,000 | PA | 0.008519% |
| M&T Bank Corp | M&T Bank Corp | 39,000 | PA | 0.008477% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 40,000 | PA | 0.008457% |
| NWL | Newell Brands Inc | 40,000 | PA | 0.008399% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 40,000 | PA | 0.008337% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 40,000 | PA | 0.008117% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 40,000 | PA | 0.007907% |
| NWL | Newell Brands Inc | 35,000 | PA | 0.007892% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 35,000 | PA | 0.007783% |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 35,000 | PA | 0.007729% |
| UNH | UnitedHealth Group Inc | 35,000 | PA | 0.007717% |
| TSLX | Sixth Street Specialty Lending Inc | 35,000 | PA | 0.007698% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 35,000 | PA | 0.007627% |
| Garda World Security Corp | Garda World Security Corp | 35,000 | PA | 0.007568% |
| CommonSpirit Health | CommonSpirit Health | 35,000 | PA | 0.007525% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 35,000 | PA | 0.00746% |
| Ukraine Government International Bond | Ukraine Government International Bond | 60,000 | PA | 0.006969% |
| HSBC Holdings PLC | HSBC Holdings PLC | 30,000 | PA | 0.00682% |
| N/A | N/A | -12 | NC | 0.006797% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 30,000 | PA | 0.006792% |
| Royal Bank of Canada | Royal Bank of Canada | 30,000 | PA | 0.006623% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 30,000 | PA | 0.006577% |
| UNH | UnitedHealth Group Inc | 30,000 | PA | 0.006573% |
| GATX | GATX Corp | 30,000 | PA | 0.006567% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 30,000 | PA | 0.006527% |
| BMW US Capital LLC | BMW US Capital LLC | 30,000 | PA | 0.006527% |
| MTN | Vail Resorts Inc | 30,000 | PA | 0.006495% |
| KDP | Keurig Dr Pepper Inc | 30,000 | PA | 0.006473% |
| CCI | Crown Castle Inc | 30,000 | PA | 0.006451% |
| TCPA | TransCanada PipeLines Ltd | 30,000 | PA | 0.006416% |
| SUN | Sunoco LP | 30,000 | PA | 0.006345% |
| DVA | DaVita Inc | 30,000 | PA | 0.00629% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 30,000 | PA | 0.006276% |
| CVS | CVS Health Corp | 30,000 | PA | 0.006268% |
| TSN | Tyson Foods Inc | 27,000 | PA | 0.006038% |
| United Airlines 2016-1 Class AA Pass Through Trust | United Airlines 2016-1 Class AA Pass Through Trust | 27,574.5 | PA | 0.005855% |
| N/A | N/A | -24 | NC | 0.005823% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 27,000 | PA | 0.005794% |
| Garda World Security Corp | Garda World Security Corp | 25,000 | PA | 0.00547% |
| SUN | Sunoco LP | 25,000 | PA | 0.005425% |
| SUN | Sunoco LP | 25,000 | PA | 0.005407% |
| GIL | Gildan Activewear Inc | 25,000 | PA | 0.005395% |
| ROP | Roper Technologies Inc | 25,000 | PA | 0.005369% |
| Lavender US HoldCo 1 Inc | Lavender US HoldCo 1 Inc | 24,937.5 | PA | 0.005343% |
| Boeing Co/The | Boeing Co/The | 25,000 | PA | 0.005334% |
| EW Scripps Co/The | EW Scripps Co/The | 25,000 | PA | 0.005299% |
| ROP | Roper Technologies Inc | 24,000 | PA | 0.005204% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 26,000 | PA | 0.004971% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 25,000 | PA | 0.004869% |
| RRX | Regal Rexnord Corp | 20,000 | PA | 0.00457% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.004475% |
| MOS | Mosaic Co/The | 20,000 | PA | 0.004454% |
| Garda World Security Corp | Garda World Security Corp | 20,000 | PA | 0.004442% |
| Sealed Air Corp/Sealed Air Corp US | Sealed Air Corp/Sealed Air Corp US | 20,000 | PA | 0.004428% |
| CHRD | Chord Energy Corp | 20,000 | PA | 0.004408% |
| Mars Inc | Mars Inc | 20,000 | PA | 0.004392% |
SEC N-PORT snapshot as of .