Companies included in VSDB Page 5
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 401–500 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wisconsin Electric Power Co | Wisconsin Electric Power Co | 300,000 | PA | 0.064749% |
| LDOS | Leidos Inc | 300,000 | PA | 0.064723% |
| Wells Fargo Commercial Mortgage Trust 2017-C40 | Wells Fargo Commercial Mortgage Trust 2017-C40 | 300,000 | PA | 0.064492% |
| Opal Bidco SAS | Opal Bidco SAS | 295,000 | PA | 0.064371% |
| FVM6 | N/A | -339 | NC | 0.064081% |
| Oracle Corp | Oracle Corp | 300,000 | PA | 0.063839% |
| CCI | Crown Castle Inc | 312,000 | PA | 0.063799% |
| Block Inc | Block Inc | 290,000 | PA | 0.063592% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 295,000 | PA | 0.063414% |
| SSNC | SS&C Technologies Inc | 290,000 | PA | 0.063299% |
| HONA | Honeywell Aerospace Inc | 292,000 | PA | 0.063025% |
| Affirm Master Trust | Affirm Master Trust | 290,000 | PA | 0.062973% |
| Prudential Financial Inc | Prudential Financial Inc | 291,000 | PA | 0.062764% |
| Connecticut Avenue Securities Trust 2025-R05 | Connecticut Avenue Securities Trust 2025-R05 | 287,881.92 | PA | 0.062719% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 290,000 | PA | 0.062712% |
| CSC Holdings LLC | CSC Holdings LLC | 350,000 | PA | 0.062536% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 290,000 | PA | 0.062266% |
| Galaxy Pipeline Assets Bidco Ltd | Galaxy Pipeline Assets Bidco Ltd | 292,924.11 | PA | 0.062142% |
| Augusta SpinCo Corp | Augusta SpinCo Corp | 285,000 | PA | 0.061824% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 275,000 | PA | 0.06111% |
| Fifth Third Bancorp | Fifth Third Bancorp | 281,000 | PA | 0.060944% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 280,000 | PA | 0.060506% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 250,000 | PA | 0.060463% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 278,000 | PA | 0.060277% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 270,000 | PA | 0.059975% |
| M&T Bank RV Trust 2026-1 | M&T Bank RV Trust 2026-1 | 277,557.57 | PA | 0.05984% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 280,000 | PA | 0.059754% |
| PM | Philip Morris International Inc | 275,000 | PA | 0.05943% |
| CLF | Cleveland-Cliffs Inc | 285,000 | PA | 0.059367% |
| DGX | Quest Diagnostics Inc | 290,000 | PA | 0.059248% |
| WULF Compute LLC | WULF Compute LLC | 257,000 | PA | 0.05922% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 265,000 | PA | 0.05893% |
| DTE Energy Co | DTE Energy Co | 265,000 | PA | 0.058769% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 265,000 | PA | 0.058725% |
| Affirm Master Trust | Affirm Master Trust | 270,000 | PA | 0.058667% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 265,000 | PA | 0.058379% |
| DTE Energy Co | DTE Energy Co | 265,000 | PA | 0.058319% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 265,000 | PA | 0.05818% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 270,000 | PA | 0.05807% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 265,000 | PA | 0.057902% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 270,000 | PA | 0.057849% |
| KR | Kroger Co/The | 290,000 | PA | 0.057759% |
| Directv Financing LLC | Directv Financing LLC | 265,000 | PA | 0.057668% |
| PM | Philip Morris International Inc | 270,000 | PA | 0.057632% |
| OTIS | Otis Worldwide Corp | 283,000 | PA | 0.057283% |
| BBWI | Bath & Body Works Inc | 260,000 | PA | 0.057206% |
| UDR | UDR Inc | 265,000 | PA | 0.057189% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 265,000 | PA | 0.057188% |
| Gates Corp/DE | Gates Corp/DE | 255,000 | PA | 0.056979% |
| Credit Agricole SA | Credit Agricole SA | 250,000 | PA | 0.056689% |
| Venture Global LNG Inc | Venture Global LNG Inc | 240,000 | PA | 0.056609% |
| Crossroads Asset Trust 2025-A | Crossroads Asset Trust 2025-A | 257,648.33 | PA | 0.056464% |
| Wells Fargo & Co | Wells Fargo & Co | 265,000 | PA | 0.056403% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 255,000 | PA | 0.056253% |
| SNF Group SACA | SNF Group SACA | 255,000 | PA | 0.056219% |
| AXP | American Express Co | 250,000 | PA | 0.056137% |
| Oracle Corp | Oracle Corp | 278,000 | PA | 0.056002% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 270,000 | PA | 0.055686% |
| Volkswagen Group of America Finance LLC | Volkswagen Group of America Finance LLC | 250,000 | PA | 0.055631% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 257,000 | PA | 0.055515% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 250,000 | PA | 0.055482% |
| HSBC Holdings PLC | HSBC Holdings PLC | 250,000 | PA | 0.055452% |
| Citadel Securities Global Holdings LLC | Citadel Securities Global Holdings LLC | 250,000 | PA | 0.055408% |
| SM | SM Energy Co | 250,000 | PA | 0.055375% |
| PM | Philip Morris International Inc | 250,000 | PA | 0.054971% |
| HSBC USA Inc | HSBC USA Inc | 250,000 | PA | 0.054849% |
| COR | Cencora Inc | 255,000 | PA | 0.054831% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 250,000 | PA | 0.05467% |
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 250,000 | PA | 0.054581% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 250,000 | PA | 0.05456% |
| Depository Trust Co/The | Depository Trust Co/The | 250,000 | PA | 0.054552% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 250,000 | PA | 0.054406% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 250,000 | PA | 0.05432% |
| Arizona Public Service Co | Arizona Public Service Co | 265,000 | PA | 0.054289% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 250,000 | PA | 0.054122% |
| Pinnacle Bank/Nashville TN | Pinnacle Bank/Nashville TN | 250,000 | PA | 0.054017% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 250,000 | PA | 0.053979% |
| Appalachian Power Co | Appalachian Power Co | 250,000 | PA | 0.05378% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 245,000 | PA | 0.05351% |
| Santander Bank Auto Credit-Linked Notes Series 2024-A | Santander Bank Auto Credit-Linked Notes Series 2024-A | 240,081.68 | PA | 0.052914% |
| Midcontinent Communications | Midcontinent Communications | 260,000 | PA | 0.052871% |
| Flash Compute LLC | Flash Compute LLC | 240,000 | PA | 0.052788% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 255,000 | PA | 0.052533% |
| SM | SM Energy Co | 240,000 | PA | 0.052337% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 250,000 | PA | 0.052271% |
| McAfee Corp | McAfee Corp | 290,000 | PA | 0.052165% |
| Univision Communications Inc | Univision Communications Inc | 240,000 | PA | 0.05133% |
| VMware LLC | VMware LLC | 250,000 | PA | 0.051325% |
| Boeing Co/The | Boeing Co/The | 250,000 | PA | 0.051279% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 230,000 | PA | 0.051205% |
| Regions Financial Corp | Regions Financial Corp | 250,000 | PA | 0.051187% |
| BPCE SA | BPCE SA | 250,000 | PA | 0.051092% |
| Imola Merger Corp | Imola Merger Corp | 240,000 | PA | 0.050902% |
| Israel Government International Bond | Israel Government International Bond | 200,000 | PA | 0.050832% |
| Romanian Government International Bond | Romanian Government International Bond | 200,000 | PA | 0.050831% |
| CNXC | Concentrix Corp | 237,000 | PA | 0.050257% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 230,000 | PA | 0.050221% |
| Deutsche Telekom International Finance BV | Deutsche Telekom International Finance BV | 200,000 | PA | 0.050102% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 230,000 | PA | 0.049475% |
| Egypt Government International Bond | Egypt Government International Bond | 225,000 | PA | 0.049327% |
SEC N-PORT snapshot as of .