Companies included in VSDB Page 8
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 701–800 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TransDigm Inc | TransDigm Inc | 115,000 | PA | 0.025363% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 100,000 | PA | 0.024448% |
| PNC | PNC Financial Services Group Inc/The | 110,000 | PA | 0.023855% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 100,000 | PA | 0.023844% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 110,000 | PA | 0.023838% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 106,000 | PA | 0.02355% |
| OGN | Organon & Co | 113,461.41 | PA | 0.023504% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 105,000 | PA | 0.023293% |
| Royal Bank of Canada | Royal Bank of Canada | 106,000 | PA | 0.023137% |
| OKE | ONEOK Inc | 105,000 | PA | 0.022754% |
| Progress Residential 2025-SFR6 Trust | Progress Residential 2025-SFR6 Trust | 110,000 | PA | 0.022653% |
| BAT International Finance PLC | BAT International Finance PLC | 100,000 | PA | 0.022625% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 105,000 | PA | 0.022566% |
| Huntington National Bank/The | Huntington National Bank/The | 100,000 | PA | 0.022548% |
| Vale Canada Ltd | Vale Canada Ltd | 95,000 | PA | 0.022508% |
| AMT | American Tower Corp | 100,000 | PA | 0.022477% |
| Bank of Montreal | Bank of Montreal | 100,000 | PA | 0.022464% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 100,000 | PA | 0.022402% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.022346% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.022331% |
| Wells Fargo & Co | Wells Fargo & Co | 100,000 | PA | 0.022298% |
| GM | General Motors Co | 100,000 | PA | 0.022278% |
| SM | SM Energy Co | 92,000 | PA | 0.022201% |
| AMT | American Tower Corp | 100,000 | PA | 0.022172% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 100,000 | PA | 0.02206% |
| Royal Bank of Canada | Royal Bank of Canada | 100,000 | PA | 0.022016% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 100,000 | PA | 0.021963% |
| John Deere Capital Corp | John Deere Capital Corp | 100,000 | PA | 0.021949% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.021851% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.021839% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 100,000 | PA | 0.02183% |
| Rowe CLO 2026-1 Ltd | Rowe CLO 2026-1 Ltd | 100,000 | PA | 0.021806% |
| HBM | Hudbay Minerals Inc | 100,000 | PA | 0.021806% |
| Goldentree Loan Management US Clo 28 Ltd | Goldentree Loan Management US Clo 28 Ltd | 100,000 | PA | 0.021806% |
| Benefit Street Partners CLO IV Ltd | Benefit Street Partners CLO IV Ltd | 100,000 | PA | 0.021791% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.02179% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.02178% |
| Lighthouse Park CLO Ltd | Lighthouse Park CLO Ltd | 100,000 | PA | 0.021777% |
| RCKTL 2025-2 | RCKTL 2025-2 | 100,000 | PA | 0.021759% |
| Basswood Park CLO Ltd | Basswood Park CLO Ltd | 100,000 | PA | 0.021745% |
| LifePoint Health Inc | LifePoint Health Inc | 99,747.47 | PA | 0.021743% |
| INT Commercial Mortgage Trust 2025-PLAZA | INT Commercial Mortgage Trust 2025-PLAZA | 100,000 | PA | 0.021733% |
| Dell Equipment Finance Trust 2025-2 | Dell Equipment Finance Trust 2025-2 | 100,000 | PA | 0.02173% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.021715% |
| NYC Commercial Mortgage Trust 2025-28L | NYC Commercial Mortgage Trust 2025-28L | 100,000 | PA | 0.021714% |
| MOS | Mosaic Co/The | 100,000 | PA | 0.02169% |
| Zambia Government International Bond | Zambia Government International Bond | 106,059 | PA | 0.021682% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 99,000 | PA | 0.021666% |
| RKTL 2026-1 | RKTL 2026-1 | 100,000 | PA | 0.021661% |
| Equitable Holdings Inc | Equitable Holdings Inc | 100,000 | PA | 0.021648% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 100,000 | PA | 0.021638% |
| BFLD Commercial Mortgage Trust 2025-5MW | BFLD Commercial Mortgage Trust 2025-5MW | 100,000 | PA | 0.021634% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 100,000 | PA | 0.021633% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 100,000 | PA | 0.021621% |
| Ascension Health | Ascension Health | 100,000 | PA | 0.021618% |
| Verizon Master Trust | Verizon Master Trust | 100,000 | PA | 0.021581% |
| AMT | American Tower Corp | 100,000 | PA | 0.021569% |
| SFS Auto Receivables Securitization Trust 2025-3 | SFS Auto Receivables Securitization Trust 2025-3 | 100,000 | PA | 0.021559% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.021545% |
| Energy Transfer LP | Energy Transfer LP | 100,000 | PA | 0.021539% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 100,000 | PA | 0.021533% |
| CHDN | Churchill Downs Inc | 100,000 | PA | 0.021525% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 100,000 | PA | 0.021494% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 100,000 | PA | 0.021462% |
| Trinity Rail Leasing 2025 LLC | Trinity Rail Leasing 2025 LLC | 98,631.64 | PA | 0.021421% |
| Boeing Co/The | Boeing Co/The | 100,000 | PA | 0.02137% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 100,000 | PA | 0.021318% |
| Alphabet Inc | Alphabet Inc | 98,000 | PA | 0.021187% |
| AMSR 2025-SFR2 Trust | AMSR 2025-SFR2 Trust | 100,000 | PA | 0.021006% |
| EBAY | eBay Inc | 103,000 | PA | 0.02092% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 100,000 | PA | 0.020761% |
| PFE | Pfizer Inc | 95,000 | PA | 0.02055% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 95,000 | PA | 0.020512% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 95,000 | PA | 0.020455% |
| Progress Residential Trust | Progress Residential Trust | 99,377.83 | PA | 0.020419% |
| Lincoln National Corp | Lincoln National Corp | 100,000 | PA | 0.020315% |
| Nelnet Student Loan Trust 2025-D | Nelnet Student Loan Trust 2025-D | 93,734.14 | PA | 0.020176% |
| MRK | Merck & Co Inc | 93,000 | PA | 0.020052% |
| Cargill Inc | Cargill Inc | 93,000 | PA | 0.019965% |
| GEV | GE Vernova Inc | 92,000 | PA | 0.019814% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 84,323 | PA | 0.019546% |
| FDXF | Fedex Freight Holding Co Inc | 90,000 | PA | 0.019388% |
| TRGP | Targa Resources Corp | 85,000 | PA | 0.019321% |
| Navient Refinance Loan Trust 2025-C | Navient Refinance Loan Trust 2025-C | 88,723.7 | PA | 0.019244% |
| FMC | FMC Corp | 135,000 | PA | 0.01907% |
| US Bancorp | US Bancorp | 85,000 | PA | 0.018965% |
| NI | NiSource Inc | 85,000 | PA | 0.018825% |
| M&T Bank Corp | M&T Bank Corp | 85,000 | PA | 0.018719% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 85,000 | PA | 0.018624% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 85,000 | PA | 0.018566% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 85,000 | PA | 0.018391% |
| HCA Inc | HCA Inc | 85,000 | PA | 0.018226% |
| COR | Cencora Inc | 85,000 | PA | 0.018196% |
| NCL Corp Ltd | NCL Corp Ltd | 80,000 | PA | 0.018121% |
| N/A | N/A | -4,761,342 | NC | 0.017894% |
| CSC Holdings LLC | CSC Holdings LLC | 135,000 | PA | 0.017651% |
| PNW | Pinnacle West Capital Corp | 80,000 | PA | 0.017584% |
| NWL | Newell Brands Inc | 80,000 | PA | 0.017546% |
| HSBC Holdings PLC | HSBC Holdings PLC | 80,000 | PA | 0.017535% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 80,000 | PA | 0.01742% |
SEC N-PORT snapshot as of .