Companies included in VSDB Page 3
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 201–300 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wells Fargo & Co | Wells Fargo & Co | 655,000 | PA | 0.145563% |
| Public Storage Operating Co | Public Storage Operating Co | 700,000 | PA | 0.14549% |
| TXN | Texas Instruments Inc | 663,000 | PA | 0.145183% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 663,000 | PA | 0.144952% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 663,000 | PA | 0.14475% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 660,000 | PA | 0.143908% |
| UBS | UBS Group AG | 663,000 | PA | 0.141969% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 645,000 | PA | 0.139848% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 650,000 | PA | 0.13957% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 620,000 | PA | 0.136105% |
| BLCO | Bausch + Lomb Corp | 619,626.67 | PA | 0.135285% |
| TSN | Tyson Foods Inc | 620,000 | PA | 0.134812% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 692,884.5 | PA | 0.13376% |
| Indonesia Government International Bond | Indonesia Government International Bond | 600,000 | PA | 0.132452% |
| SVC | Service Properties Trust | 665,000 | PA | 0.132213% |
| Royal Bank of Canada | Royal Bank of Canada | 597,000 | PA | 0.131658% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 600,000 | PA | 0.131327% |
| SMB Private Education Loan Trust 2026-A | SMB Private Education Loan Trust 2026-A | 610,000 | PA | 0.13131% |
| HSBC Holdings PLC | HSBC Holdings PLC | 610,000 | PA | 0.131203% |
| CRM | Salesforce Inc | 600,000 | PA | 0.13108% |
| Bank of America Corp | Bank of America Corp | 620,000 | PA | 0.129707% |
| Wells Fargo Commercial Mortgage Trust 2026-1250B | Wells Fargo Commercial Mortgage Trust 2026-1250B | 600,000 | PA | 0.129577% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 595,000 | PA | 0.129127% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 600,000 | PA | 0.128876% |
| Colombia Government International Bond | Colombia Government International Bond | 600,000 | PA | 0.127812% |
| ETN | Eaton Corp | 590,000 | PA | 0.127366% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 580,000 | PA | 0.126388% |
| Alphabet Inc | Alphabet Inc | 577,000 | PA | 0.124923% |
| Valaris Ltd | Valaris Ltd | 550,000 | PA | 0.124223% |
| BX Trust 2025-ARIA | BX Trust 2025-ARIA | 560,000 | PA | 0.122757% |
| CRWD | Crowdstrike Holdings Inc | 590,000 | PA | 0.122418% |
| BWXT | BWX Technologies Inc | 580,000 | PA | 0.121737% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 550,000 | PA | 0.121491% |
| NWL | Newell Brands Inc | 570,000 | PA | 0.121368% |
| CRM | Salesforce Inc | 550,000 | PA | 0.119967% |
| Air Canada | Air Canada | 550,000 | PA | 0.119368% |
| HSBC Holdings PLC | HSBC Holdings PLC | 550,000 | PA | 0.118994% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 550,000 | PA | 0.118229% |
| Nomura Holdings Inc | Nomura Holdings Inc | 530,000 | PA | 0.118055% |
| Petroleos Mexicanos | Petroleos Mexicanos | 541,000 | PA | 0.117999% |
| INTC | Intel Corp | 550,000 | PA | 0.117947% |
| CVS | CVS Health Corp | 525,000 | PA | 0.115899% |
| UBS | UBS Group AG | 557,000 | PA | 0.115502% |
| Athene Global Funding | Athene Global Funding | 530,000 | PA | 0.115235% |
| Morocco Government International Bond | Morocco Government International Bond | 550,000 | PA | 0.115208% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 528,000 | PA | 0.114553% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 530,000 | PA | 0.114173% |
| TransDigm Inc | TransDigm Inc | 513,936.71 | PA | 0.111979% |
| J | Jacobs Solutions Inc | 520,000 | PA | 0.111785% |
| Smurfit Kappa Treasury ULC | Smurfit Kappa Treasury ULC | 500,000 | PA | 0.111066% |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 510,000 | PA | 0.110723% |
| Oracle Corp | Oracle Corp | 530,000 | PA | 0.11014% |
| OMC | Omnicom Group Inc | 510,000 | PA | 0.109972% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 512,000 | PA | 0.109543% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 510,000 | PA | 0.109345% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 510,000 | PA | 0.109178% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 491,000 | PA | 0.10702% |
| Israel Government International Bond | Israel Government International Bond | 500,000 | PA | 0.106812% |
| Arizona Public Service Co | Arizona Public Service Co | 500,000 | PA | 0.106633% |
| HSBC Holdings PLC | HSBC Holdings PLC | 480,000 | PA | 0.105819% |
| Rocket Cos Inc | Rocket Cos Inc | 480,000 | PA | 0.105696% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 490,000 | PA | 0.1055% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 550,000 | PA | 0.105209% |
| Affirm Master Trust | Affirm Master Trust | 480,000 | PA | 0.104249% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 480,000 | PA | 0.104158% |
| Sazerac Co Inc | Sazerac Co Inc | 474,775 | PA | 0.103386% |
| Eskom Holdings | Eskom Holdings | 475,000 | PA | 0.101842% |
| Ford Credit Auto Owner Trust 2026-REV1 | Ford Credit Auto Owner Trust 2026-REV1 | 470,000 | PA | 0.101747% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 470,000 | PA | 0.101601% |
| INTC | Intel Corp | 472,000 | PA | 0.10146% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 490,000 | PA | 0.101402% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 472,000 | PA | 0.101365% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 445,000 | PA | 0.100223% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 445,000 | PA | 0.099277% |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 459,775 | PA | 0.099214% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 460,000 | PA | 0.099107% |
| BWXT | BWX Technologies Inc | 465,000 | PA | 0.098776% |
| Truist Bank | Truist Bank | 450,000 | PA | 0.097632% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 424,000 | PA | 0.097069% |
| AZO | AutoZone Inc | 453,000 | PA | 0.096701% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 435,000 | PA | 0.096345% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 450,000 | PA | 0.095499% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 438,900 | PA | 0.095308% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 440,000 | PA | 0.094994% |
| DAR | Darling Ingredients Inc | 435,000 | PA | 0.094786% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 434,962.31 | PA | 0.094717% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 440,000 | PA | 0.094517% |
| Morgan Stanley | Morgan Stanley | 435,000 | PA | 0.09387% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 415,000 | PA | 0.093358% |
| AAP | Advance Auto Parts Inc | 422,000 | PA | 0.093178% |
| BBCMS Mortgage Trust 2024-5C25 | BBCMS Mortgage Trust 2024-5C25 | 410,000 | PA | 0.092708% |
| Capital One Financial Corp | Capital One Financial Corp | 430,000 | PA | 0.092333% |
| EQIX | Equinix Inc | 470,000 | PA | 0.092124% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 398,000 | PA | 0.091614% |
| HBM | Hudbay Minerals Inc | 420,000 | PA | 0.091461% |
| LifePoint Health Inc | LifePoint Health Inc | 420,000 | PA | 0.091445% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 425,000 | PA | 0.091353% |
| IQV | IQVIA Inc | 420,000 | PA | 0.091339% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 423,000 | PA | 0.090295% |
| UNH | UnitedHealth Group Inc | 455,000 | PA | 0.089877% |
SEC N-PORT snapshot as of .