Companies included in VSDB Page 4
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 301–400 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 400,000 | PA | 0.08904% |
| Morocco Government International Bond | Morocco Government International Bond | 400,000 | PA | 0.088687% |
| Rocket Software Inc | Rocket Software Inc | 405,000 | PA | 0.088182% |
| Harley-Davidson Motorcycle Tru | Harley-Davidson Motorcycle Tru | 400,000 | PA | 0.0881% |
| Cloud Software Group Inc | Cloud Software Group Inc | 415,000 | PA | 0.088059% |
| Hyundai Auto Receivables Trust 2025-B | Hyundai Auto Receivables Trust 2025-B | 400,000 | PA | 0.087894% |
| FDXF | Fedex Freight Holding Co Inc | 410,000 | PA | 0.087841% |
| Gryphon Acquire NewCo LLC | Gryphon Acquire NewCo LLC | 400,000 | PA | 0.087224% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 400,000 | PA | 0.086536% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 398,000 | PA | 0.086466% |
| Wells Fargo & Co | Wells Fargo & Co | 400,000 | PA | 0.086451% |
| Guatemala Government Bond | Guatemala Government Bond | 400,000 | PA | 0.086408% |
| Coterra Energy Inc | Coterra Energy Inc | 398,000 | PA | 0.086197% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 400,000 | PA | 0.086022% |
| DB Master Finance LLC | DB Master Finance LLC | 397,375 | PA | 0.085641% |
| Equinix Asia Financing Corp Pte Ltd | Equinix Asia Financing Corp Pte Ltd | 401,000 | PA | 0.085635% |
| Cox Communications Inc | Cox Communications Inc | 398,000 | PA | 0.085594% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 420,000 | PA | 0.085477% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 400,000 | PA | 0.085084% |
| Digital Realty Trust LP | Digital Realty Trust LP | 400,000 | PA | 0.08473% |
| Morgan Stanley | Morgan Stanley | 395,000 | PA | 0.084718% |
| Ecuador Government International Bond | Ecuador Government International Bond | 464,400 | PA | 0.084653% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 400,000 | PA | 0.083993% |
| Boeing Co/The | Boeing Co/The | 400,000 | PA | 0.08291% |
| TransDigm Inc | TransDigm Inc | 379,047.62 | PA | 0.082594% |
| Stellantis Finance US Inc | Stellantis Finance US Inc | 375,000 | PA | 0.082471% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 375,000 | PA | 0.081939% |
| Concord Music Royalties LLC | Concord Music Royalties LLC | 375,000 | PA | 0.081927% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 375,000 | PA | 0.081925% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 390,000 | PA | 0.081803% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 398,000 | PA | 0.081602% |
| Belron Finance 2019 LLC | Belron Finance 2019 LLC | 370,000 | PA | 0.080561% |
| First Student Bidco Inc | First Student Bidco Inc | 369,830.86 | PA | 0.080343% |
| Mars Inc | Mars Inc | 365,000 | PA | 0.080054% |
| Cloud Software Group Inc | Cloud Software Group Inc | 380,000 | PA | 0.079944% |
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 370,000 | PA | 0.079825% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 368,586.23 | PA | 0.079805% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 364,444.86 | PA | 0.079778% |
| Lowe's Cos Inc | Lowe's Cos Inc | 370,000 | PA | 0.079283% |
| Connecticut Avenue Securities Trust 2025-R02 | Connecticut Avenue Securities Trust 2025-R02 | 362,190.74 | PA | 0.078858% |
| 1261229 BC LTD | 1261229 BC LTD | 355,000 | PA | 0.078792% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 350,000 | PA | 0.078711% |
| Novartis Capital Corp | Novartis Capital Corp | 360,000 | PA | 0.078494% |
| Banco Santander SA | Banco Santander SA | 340,000 | PA | 0.077927% |
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 360,000 | PA | 0.077888% |
| WDAY | Workday Inc | 358,000 | PA | 0.07737% |
| HSBC Holdings PLC | HSBC Holdings PLC | 350,000 | PA | 0.077366% |
| Verizon Master Trust | Verizon Master Trust | 350,000 | PA | 0.077266% |
| PEG | Public Service Enterprise Group Inc | 400,000 | PA | 0.076769% |
| Flutter Treasury DAC | Flutter Treasury DAC | 355,000 | PA | 0.076573% |
| Oracle Corp | Oracle Corp | 355,000 | PA | 0.076417% |
| Novelis Corp | Novelis Corp | 370,000 | PA | 0.076417% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 350,000 | PA | 0.076276% |
| PM | Philip Morris International Inc | 350,000 | PA | 0.075954% |
| CSC Holdings LLC | CSC Holdings LLC | 480,000 | PA | 0.075692% |
| Boeing Co/The | Boeing Co/The | 330,000 | PA | 0.075602% |
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 350,000 | PA | 0.075534% |
| Public Service Electric and Gas Co | Public Service Electric and Gas Co | 350,000 | PA | 0.075374% |
| ELV | Elevance Health Inc | 345,000 | PA | 0.074565% |
| TSN | Tyson Foods Inc | 345,000 | PA | 0.074524% |
| ENR | Energizer Holdings Inc | 355,000 | PA | 0.073763% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 340,000 | PA | 0.07351% |
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 330,000 | PA | 0.073083% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 300,000 | PA | 0.072719% |
| UKG Inc | UKG Inc | 340,000 | PA | 0.072684% |
| CCI | Crown Castle Inc | 330,000 | PA | 0.072345% |
| TRGP | Targa Resources Corp | 335,000 | PA | 0.071524% |
| ABBV | AbbVie Inc | 330,000 | PA | 0.071463% |
| Citigroup Inc | Citigroup Inc | 325,000 | PA | 0.071315% |
| ITC Holdings Corp | ITC Holdings Corp | 325,000 | PA | 0.071213% |
| IQV | IQVIA Inc | 325,000 | PA | 0.07072% |
| Boston Properties LP | Boston Properties LP | 350,000 | PA | 0.07042% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 350,000 | PA | 0.070188% |
| ZF North America Capital Inc | ZF North America Capital Inc | 330,000 | PA | 0.069874% |
| Wells Fargo & Co | Wells Fargo & Co | 315,000 | PA | 0.069855% |
| AZO | AutoZone Inc | 321,000 | PA | 0.069495% |
| Citigroup Inc | Citigroup Inc | 319,000 | PA | 0.06873% |
| Vantage Data Centers Issuer LLC | Vantage Data Centers Issuer LLC | 320,000 | PA | 0.06872% |
| DNB Bank ASA | DNB Bank ASA | 320,000 | PA | 0.068683% |
| Boeing Co/The | Boeing Co/The | 308,000 | PA | 0.068308% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 320,000 | PA | 0.068268% |
| UBS | UBS Group AG | 300,000 | PA | 0.06795% |
| CCI | Crown Castle Inc | 330,000 | PA | 0.067916% |
| ESI | Element Solutions Inc | 320,000 | PA | 0.067914% |
| SLG Office Trust 2021-OVA | SLG Office Trust 2021-OVA | 350,000 | PA | 0.067877% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 310,000 | PA | 0.067755% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 310,000 | PA | 0.067306% |
| Regions Financial Corp | Regions Financial Corp | 300,000 | PA | 0.067128% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 303,000 | PA | 0.066995% |
| BBCMS Mortgage Trust 2026-5C40 | BBCMS Mortgage Trust 2026-5C40 | 300,000 | PA | 0.066761% |
| SIX FLAGS/CANADA WON | SIX FLAGS/CANADA WON | 320,000 | PA | 0.066733% |
| Cox Communications Inc | Cox Communications Inc | 300,000 | PA | 0.066721% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 300,000 | PA | 0.066541% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 308,000 | PA | 0.066495% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 300,000 | PA | 0.066223% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 300,000 | PA | 0.065935% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 320,000 | PA | 0.065881% |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 300,000 | PA | 0.065778% |
| LYV | Live Nation Entertainment Inc | 300,000 | PA | 0.065369% |
| US Bank NA | US Bank NA | 300,000 | PA | 0.065135% |
SEC N-PORT snapshot as of .