Companies included in VSDB Page 7
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 601–700 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 165,000 | PA | 0.0356% |
| Navient Education Loan Trust 2025-A | Navient Education Loan Trust 2025-A | 162,787.32 | PA | 0.03556% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 165,000 | PA | 0.035464% |
| PEG | Public Service Enterprise Group Inc | 159,000 | PA | 0.035337% |
| Truist Financial Corp | Truist Financial Corp | 160,000 | PA | 0.035268% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 165,000 | PA | 0.035213% |
| GEHC | GE HealthCare Technologies Inc | 160,000 | PA | 0.035111% |
| Capital Street Master Trust | Capital Street Master Trust | 160,000 | PA | 0.034829% |
| ABNB | Airbnb Inc | 160,000 | PA | 0.034827% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 170,000 | PA | 0.034768% |
| LBTY Commercial Mortgage Trust 2026-225L | LBTY Commercial Mortgage Trust 2026-225L | 160,000 | PA | 0.034435% |
| Altice France SA | Altice France SA | 165,000 | PA | 0.034428% |
| CCI | Crown Castle Inc | 159,000 | PA | 0.034259% |
| PM | Philip Morris International Inc | 150,000 | PA | 0.034014% |
| Novartis Capital Corp | Novartis Capital Corp | 155,000 | PA | 0.033766% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 160,000 | PA | 0.03367% |
| Light & Wonder International Inc | Light & Wonder International Inc | 150,000 | PA | 0.033639% |
| System Energy Resources Inc | System Energy Resources Inc | 150,000 | PA | 0.033609% |
| HONA | Honeywell Aerospace Inc | 154,000 | PA | 0.033284% |
| CRH SMW Finance DAC | CRH SMW Finance DAC | 150,000 | PA | 0.03325% |
| AXP | American Express Co | 150,000 | PA | 0.033221% |
| GM | General Motors Co | 150,000 | PA | 0.033181% |
| WEC | WEC Energy Group Inc | 150,000 | PA | 0.03307% |
| AIG | American International Group Inc | 150,000 | PA | 0.033031% |
| Wisconsin Public Service Corp | Wisconsin Public Service Corp | 150,000 | PA | 0.032817% |
| Royal Bank of Canada | Royal Bank of Canada | 150,000 | PA | 0.032784% |
| OKE | ONEOK Inc | 150,000 | PA | 0.032745% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 150,000 | PA | 0.032728% |
| Barings CLO Ltd 2025-VII | Barings CLO Ltd 2025-VII | 150,000 | PA | 0.03268% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 150,000 | PA | 0.032672% |
| Flatiron CLO 24 LTD | Flatiron CLO 24 LTD | 150,000 | PA | 0.032649% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 150,000 | PA | 0.032633% |
| CIFC Funding 2023-II Ltd | CIFC Funding 2023-II Ltd | 150,000 | PA | 0.03261% |
| OCP Aegis CLO 2024-39 Ltd | OCP Aegis CLO 2024-39 Ltd | 150,000 | PA | 0.032582% |
| TFX | Teleflex Inc | 150,000 | PA | 0.032404% |
| Equinix Europe 2 Financing Corp LLC | Equinix Europe 2 Financing Corp LLC | 150,000 | PA | 0.032398% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 150,000 | PA | 0.032379% |
| NI | NiSource Inc | 150,000 | PA | 0.03236% |
| Navient Refinance Loan Trust 2026-A | Navient Refinance Loan Trust 2026-A | 150,000 | PA | 0.03234% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 150,000 | PA | 0.03221% |
| Tricon Residential 2024-SFR4 Trust | Tricon Residential 2024-SFR4 Trust | 150,000 | PA | 0.032114% |
| CRL | Charles River Laboratories International Inc | 155,000 | PA | 0.032051% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 146,988.94 | PA | 0.031995% |
| Retained Vantage Data Centers Issuer LLC | Retained Vantage Data Centers Issuer LLC | 150,000 | PA | 0.031983% |
| Whirlpool Corp | Whirlpool Corp | 150,000 | PA | 0.031923% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 159,000 | PA | 0.031809% |
| N/A | N/A | -2,742,300 | NC | 0.031528% |
| Colombia Government International Bond | Colombia Government International Bond | 200,000 | PA | 0.031231% |
| Bank of America Corp | Bank of America Corp | 150,000 | PA | 0.031107% |
| HCA Inc | HCA Inc | 150,000 | PA | 0.031059% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 160,000 | PA | 0.030914% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 145,000 | PA | 0.030914% |
| GA Global Funding Trust | GA Global Funding Trust | 150,000 | PA | 0.030474% |
| CABO | Cable One Inc | 200,000 | PA | 0.030333% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 140,000 | PA | 0.030328% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 140,000 | PA | 0.0303% |
| Nexstar Media Inc | Nexstar Media Inc | 140,000 | PA | 0.03019% |
| AMGN | Amgen Inc | 140,000 | PA | 0.030099% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 140,000 | PA | 0.029854% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 135,658.96 | PA | 0.029772% |
| National Grid PLC | National Grid PLC | 133,000 | PA | 0.029683% |
| Morgan Stanley | Morgan Stanley | 133,000 | PA | 0.029341% |
| BDX | Becton Dickinson & Co | 133,000 | PA | 0.029308% |
| MPLX LP | MPLX LP | 133,000 | PA | 0.029249% |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 133,522.84 | PA | 0.029107% |
| CAG | Conagra Brands Inc | 133,000 | PA | 0.029032% |
| ABBV | AbbVie Inc | 135,000 | PA | 0.029014% |
| AMC Networks Inc | AMC Networks Inc | 134,000 | PA | 0.028842% |
| AMSR 2026-SFR1 Trust | AMSR 2026-SFR1 Trust | 140,000 | PA | 0.028665% |
| Lyra Music Assets Delaware LP | Lyra Music Assets Delaware LP | 129,662.87 | PA | 0.028444% |
| Fox Corp | Fox Corp | 130,000 | PA | 0.028435% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 137,000 | PA | 0.028403% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 130,000 | PA | 0.028392% |
| Lowe's Cos Inc | Lowe's Cos Inc | 130,000 | PA | 0.02826% |
| Energy Transfer LP | Energy Transfer LP | 127,000 | PA | 0.028217% |
| Venture Global LNG Inc | Venture Global LNG Inc | 120,000 | PA | 0.028108% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 130,000 | PA | 0.028062% |
| Wynn Macau Ltd | Wynn Macau Ltd | 130,000 | PA | 0.028029% |
| DB Master Finance LLC | DB Master Finance LLC | 129,675 | PA | 0.028008% |
| SM | SM Energy Co | 122,000 | PA | 0.027829% |
| ENTG | Entegris Inc | 130,000 | PA | 0.027779% |
| FCX | Freeport-McMoRan Inc | 128,000 | PA | 0.02775% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 130,000 | PA | 0.027684% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 133,000 | PA | 0.027676% |
| EMN | Eastman Chemical Co | 125,000 | PA | 0.027518% |
| RR 44 Ltd | RR 44 Ltd | 125,000 | PA | 0.027276% |
| RR 44 Ltd | RR 44 Ltd | 125,000 | PA | 0.02721% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 125,000 | PA | 0.027142% |
| Cipher Compute LLC | Cipher Compute LLC | 120,000 | PA | 0.027119% |
| RenaissanceRe Finance Inc | RenaissanceRe Finance Inc | 125,000 | PA | 0.026956% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 130,000 | PA | 0.026894% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 125,000 | PA | 0.026837% |
| Capital One Financial Corp | Capital One Financial Corp | 125,000 | PA | 0.026761% |
| INTC | Intel Corp | 130,000 | PA | 0.026308% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 120,000 | PA | 0.026167% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 120,000 | PA | 0.026167% |
| NCL Corp Ltd | NCL Corp Ltd | 120,000 | PA | 0.025968% |
| Clarios Global LP | Clarios Global LP | 119,400 | PA | 0.025955% |
| American Honda Finance Corp | American Honda Finance Corp | 120,000 | PA | 0.025838% |
| ZF North America Capital Inc | ZF North America Capital Inc | 120,000 | PA | 0.025673% |
SEC N-PORT snapshot as of .