Companies included in VSDB Page 6
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 501–600 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Augusta SpinCo Corp | Augusta SpinCo Corp | 225,000 | PA | 0.048924% |
| STWD | Starwood Property Trust Inc | 225,000 | PA | 0.048824% |
| CVS | CVS Health Corp | 220,000 | PA | 0.048658% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 219,975 | PA | 0.0481% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 210,000 | PA | 0.04795% |
| RTX | RTX Corp | 199,000 | PA | 0.047653% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 220,000 | PA | 0.047454% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 230,000 | PA | 0.047398% |
| Transocean International Ltd | Transocean International Ltd | 210,000 | PA | 0.047296% |
| FMC | FMC Corp | 240,000 | PA | 0.046852% |
| Boyne USA Inc | Boyne USA Inc | 220,000 | PA | 0.046584% |
| Truist Financial Corp | Truist Financial Corp | 200,000 | PA | 0.046335% |
| Asurion LLC | Asurion LLC | 214,575 | PA | 0.04617% |
| AmWINS Group Inc | AmWINS Group Inc | 220,000 | PA | 0.046047% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 210,000 | PA | 0.045471% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 210,000 | PA | 0.045409% |
| ENEL Finance International NV | ENEL Finance International NV | 210,000 | PA | 0.045393% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 207,565.88 | PA | 0.045382% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 200,000 | PA | 0.045323% |
| CLH | Clean Harbors Inc | 210,000 | PA | 0.045175% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.044991% |
| UBS | UBS Group AG | 200,000 | PA | 0.044914% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 205,639.02 | PA | 0.044877% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 200,000 | PA | 0.044863% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 205,000 | PA | 0.044815% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.044611% |
| Jordan Government International Bond | Jordan Government International Bond | 200,000 | PA | 0.044606% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 200,000 | PA | 0.044572% |
| Opal US LLC | Opal US LLC | 204,500 | PA | 0.044556% |
| ING Groep NV | ING Groep NV | 200,000 | PA | 0.044537% |
| MFB Magyar Fejlesztesi Bank Zrt | MFB Magyar Fejlesztesi Bank Zrt | 200,000 | PA | 0.04453% |
| Wells Fargo & Co | Wells Fargo & Co | 203,000 | PA | 0.044451% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 200,000 | PA | 0.044336% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 200,000 | PA | 0.044046% |
| Morgan Stanley | Morgan Stanley | 199,000 | PA | 0.044008% |
| DGX | Quest Diagnostics Inc | 200,000 | PA | 0.043925% |
| CENT 2025-CITY | CENT 2025-CITY | 200,000 | PA | 0.043925% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 210,000 | PA | 0.043916% |
| Belron UK Finance PLC | Belron UK Finance PLC | 200,000 | PA | 0.043836% |
| Dominican Republic International Bond | Dominican Republic International Bond | 200,000 | PA | 0.043829% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 200,000 | PA | 0.04379% |
| US Bancorp | US Bancorp | 200,000 | PA | 0.043789% |
| BNP Paribas SA | BNP Paribas SA | 200,000 | PA | 0.043726% |
| Huntington National Bank/The | Huntington National Bank/The | 200,000 | PA | 0.043626% |
| Whirlpool Corp | Whirlpool Corp | 250,000 | PA | 0.043583% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 200,000 | PA | 0.04354% |
| HONA | Honeywell Aerospace Inc | 201,000 | PA | 0.04352% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 200,000 | PA | 0.043503% |
| American Honda Finance Corp | American Honda Finance Corp | 199,000 | PA | 0.043424% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 200,000 | PA | 0.043349% |
| NatWest Group PLC | NatWest Group PLC | 200,000 | PA | 0.04334% |
| ING Groep NV | ING Groep NV | 200,000 | PA | 0.043327% |
| Nordea Bank Abp | Nordea Bank Abp | 200,000 | PA | 0.043325% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 200,000 | PA | 0.043312% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 200,000 | PA | 0.043167% |
| Societe Generale SA | Societe Generale SA | 200,000 | PA | 0.04315% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 200,000 | PA | 0.04312% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 200,000 | PA | 0.043071% |
| Egypt Government International Bond | Egypt Government International Bond | 200,000 | PA | 0.043064% |
| Simon Property Group LP | Simon Property Group LP | 200,000 | PA | 0.04302% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 200,000 | PA | 0.042826% |
| Perusahaan Penerbit SBSN Indonesia III | Perusahaan Penerbit SBSN Indonesia III | 200,000 | PA | 0.042823% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.042671% |
| Progressive Corp/The | Progressive Corp/The | 195,000 | PA | 0.042609% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 193,000 | PA | 0.042295% |
| PM | Philip Morris International Inc | 200,000 | PA | 0.042247% |
| RTX | RTX Corp | 194,000 | PA | 0.042137% |
| BBWI | Bath & Body Works Inc | 190,000 | PA | 0.042058% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 200,000 | PA | 0.041946% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 190,000 | PA | 0.041636% |
| Enbridge Inc | Enbridge Inc | 190,000 | PA | 0.04159% |
| T-Mobile USA Inc | T-Mobile USA Inc | 200,000 | PA | 0.041462% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 186,000 | PA | 0.041285% |
| Southern Co/The | Southern Co/The | 183,000 | PA | 0.041132% |
| DCP Midstream Operating LP | DCP Midstream Operating LP | 186,000 | PA | 0.041087% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 213,341.1 | PA | 0.040754% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 250,000 | PA | 0.040549% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 200,000 | PA | 0.04005% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 181,000 | PA | 0.04002% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 178,000 | PA | 0.039688% |
| Diageo Capital PLC | Diageo Capital PLC | 200,000 | PA | 0.039553% |
| Freedom Mortgage Corp | Freedom Mortgage Corp | 180,000 | PA | 0.039169% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 180,000 | PA | 0.038952% |
| PM | Philip Morris International Inc | 175,000 | PA | 0.038735% |
| Compass Datacenters Issuer II LLC | Compass Datacenters Issuer II LLC | 180,000 | PA | 0.03863% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | 180,000 | PA | 0.038627% |
| MAGN | Magnera Corp | 195,000 | PA | 0.038304% |
| TransDigm Inc | TransDigm Inc | 175,000 | PA | 0.038144% |
| Altice France SA | Altice France SA | 183,922 | PA | 0.037921% |
| Orion US Finco Inc | Orion US Finco Inc | 175,000 | PA | 0.037731% |
| AMC Networks Inc | AMC Networks Inc | 201,000 | PA | 0.03707% |
| ABNB | Airbnb Inc | 170,000 | PA | 0.037019% |
| GGP 2026-TY | GGP 2026-TY | 170,000 | PA | 0.03662% |
| APH | Amphenol Corp | 170,000 | PA | 0.036518% |
| Cotiviti Inc | Cotiviti Inc | 180,000 | PA | 0.036503% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 175,000 | PA | 0.03636% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 170,000 | PA | 0.036305% |
| SNF Group SACA | SNF Group SACA | 180,000 | PA | 0.036294% |
| D | Dominion Energy Inc | 160,000 | PA | 0.035821% |
| Oracle Corp | Oracle Corp | 180,000 | PA | 0.035808% |
SEC N-PORT snapshot as of .