Companies included in VSDB Page 9
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 801–900 of 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 82,000 | PA | 0.017359% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 80,000 | PA | 0.017311% |
| STLD | Steel Dynamics Inc | 80,000 | PA | 0.017272% |
| Lincoln Financial Global Funding | Lincoln Financial Global Funding | 80,000 | PA | 0.017259% |
| OneMain Finance Corp | OneMain Finance Corp | 80,000 | PA | 0.017138% |
| Morgan Stanley | Morgan Stanley | 75,000 | PA | 0.017062% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 80,000 | PA | 0.017059% |
| UBER | Uber Technologies Inc | 80,000 | PA | 0.017058% |
| SYY | Sysco Corp | 80,000 | PA | 0.016911% |
| Oracle Corp | Oracle Corp | 80,000 | PA | 0.016812% |
| PSEG Power LLC | PSEG Power LLC | 75,000 | PA | 0.016603% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 80,000 | PA | 0.01653% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 75,000 | PA | 0.016517% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 80,000 | PA | 0.016467% |
| CVS | CVS Health Corp | 85,000 | PA | 0.016355% |
| Banco Santander SA | Banco Santander SA | 75,000 | PA | 0.016333% |
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 75,000 | PA | 0.016296% |
| BAT Capital Corp | BAT Capital Corp | 70,000 | PA | 0.01629% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 75,000 | PA | 0.016247% |
| Lowe's Cos Inc | Lowe's Cos Inc | 75,000 | PA | 0.016214% |
| Romanian Government International Bond | Romanian Government International Bond | 60,000 | PA | 0.016127% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 75,000 | PA | 0.01609% |
| APH | Amphenol Corp | 74,000 | PA | 0.016045% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 70,000 | PA | 0.015914% |
| HCA Inc | HCA Inc | 75,000 | PA | 0.01584% |
| Corebridge Financial Inc | Corebridge Financial Inc | 70,000 | PA | 0.015434% |
| STZ | Constellation Brands Inc | 70,000 | PA | 0.015356% |
| Athene Global Funding | Athene Global Funding | 70,000 | PA | 0.015356% |
| OneMain Finance Corp | OneMain Finance Corp | 70,000 | PA | 0.015335% |
| Univision Communications Inc | Univision Communications Inc | 70,000 | PA | 0.01531% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 102,500 | PA | 0.015307% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 70,000 | PA | 0.015296% |
| HWM | Howmet Aerospace Inc | 71,000 | PA | 0.01527% |
| JH North America Holdings Inc | JH North America Holdings Inc | 70,000 | PA | 0.015213% |
| SBAC | SBA Communications Corp | 70,000 | PA | 0.015111% |
| CarMax Auto Owner Trust 2026-1 | CarMax Auto Owner Trust 2026-1 | 70,000 | PA | 0.015086% |
| CommonSpirit Health | CommonSpirit Health | 75,000 | PA | 0.015079% |
| Froneri US Inc | Froneri US Inc | 70,000 | PA | 0.01495% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 70,000 | PA | 0.014919% |
| Prudential Financial Inc | Prudential Financial Inc | 70,000 | PA | 0.01488% |
| ARCC | Ares Capital Corp | 70,000 | PA | 0.014756% |
| N/A | N/A | -3,822,942 | NC | 0.014734% |
| First Student Bidco Inc | First Student Bidco Inc | 67,670.14 | PA | 0.014701% |
| Garda World Security Corp | Garda World Security Corp | 65,000 | PA | 0.014391% |
| CCL | Carnival Corp | 65,000 | PA | 0.014066% |
| Venture Global LNG Inc | Venture Global LNG Inc | 60,000 | PA | 0.013607% |
| CVS | CVS Health Corp | 65,000 | PA | 0.013578% |
| ELV | Elevance Health Inc | 66,000 | PA | 0.013112% |
| Georgia-Pacific LLC | Georgia-Pacific LLC | 60,000 | PA | 0.013101% |
| SVC | Service Properties Trust | 60,000 | PA | 0.0131% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 60,000 | PA | 0.013094% |
| VSNT | Versant Media Group Inc | 60,000 | PA | 0.01306% |
| Ascension Health | Ascension Health | 60,000 | PA | 0.013037% |
| Block Inc | Block Inc | 60,000 | PA | 0.013013% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 55,000 | PA | 0.012652% |
| CZR | Caesars Entertainment Inc | 60,000 | PA | 0.012591% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 55,000 | PA | 0.012421% |
| CAG | Conagra Brands Inc | 50,000 | PA | 0.012262% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 85,000 | PA | 0.012116% |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 60,000 | PA | 0.012097% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 55,000 | PA | 0.011995% |
| BMW US Capital LLC | BMW US Capital LLC | 55,000 | PA | 0.01187% |
| HOLX | Hopper Merger Sub Inc | 55,000 | PA | 0.01183% |
| American Honda Finance Corp | American Honda Finance Corp | 55,000 | PA | 0.011758% |
| COP | ConocoPhillips Co | 53,000 | PA | 0.011664% |
| NCL Corp Ltd | NCL Corp Ltd | 55,000 | PA | 0.01165% |
| PM | Philip Morris International Inc | 53,000 | PA | 0.011585% |
| HP | Helmerich & Payne Inc | 53,000 | PA | 0.011575% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 50,000 | PA | 0.011418% |
| HCA Inc | HCA Inc | 53,000 | PA | 0.011411% |
| Citadel LP | Citadel LP | 50,000 | PA | 0.01123% |
| EA | OAK-Eagle Acquireco Inc | 45,000 | PA | 0.011223% |
| AMZN | Amazon.com Inc | 52,000 | PA | 0.011207% |
| NI | NiSource Inc | 50,000 | PA | 0.011193% |
| Black Hills Corp | Black Hills Corp | 50,000 | PA | 0.011175% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 50,000 | PA | 0.011164% |
| R | Ryder System Inc | 50,000 | PA | 0.011149% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 50,000 | PA | 0.011139% |
| HCA Inc | HCA Inc | 50,000 | PA | 0.011124% |
| Allstate Corp/The | Allstate Corp/The | 50,000 | PA | 0.011108% |
| AMT | American Tower Corp | 50,000 | PA | 0.011101% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 50,000 | PA | 0.011092% |
| AXP | American Express Co | 50,000 | PA | 0.011091% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.011081% |
| ZBH | Zimmer Biomet Holdings Inc | 50,000 | PA | 0.011077% |
| BAX | Baxter International Inc | 53,000 | PA | 0.011073% |
| ALLY | Ally Financial Inc | 50,000 | PA | 0.011073% |
| VMC | Vulcan Materials Co | 50,000 | PA | 0.011068% |
| NSTAR Electric Co | NSTAR Electric Co | 50,000 | PA | 0.01105% |
| Citizens Financial Group Inc | Citizens Financial Group Inc | 50,000 | PA | 0.01103% |
| WM | Waste Management Inc | 50,000 | PA | 0.011001% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 50,000 | PA | 0.010996% |
| BNS | Bank of Nova Scotia/The | 50,000 | PA | 0.010996% |
| ESAB | Esab Corp | 50,000 | PA | 0.010979% |
| Brookfield Finance Inc | Brookfield Finance Inc | 50,000 | PA | 0.010961% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.010954% |
| AON | Aon Corp | 50,000 | PA | 0.010941% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 50,000 | PA | 0.010925% |
| Red Oak Funding Master Trust | Red Oak Funding Master Trust | 50,000 | PA | 0.010925% |
| Equitable America Global Funding | Equitable America Global Funding | 50,000 | PA | 0.010895% |
SEC N-PORT snapshot as of .