Companies included in VSLU Page 5
This is VSLU'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 590.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 221 | NS | 0.013325% |
| WYNN | WYNN RESORTS, LIMITED | 573 | NS | 0.013224% |
| AFFILIATED MANAGERS GROUP, INC. | AFFILIATED MANAGERS GROUP, INC. | 210 | NS | 0.013205% |
| M | MACY'S, INC. | 3,153 | NS | 0.012962% |
| GMED | GLOBUS MEDICAL, INC. | 660 | NS | 0.012923% |
| WDAY | WORKDAY, INC. | 437 | NS | 0.012903% |
| RNG | RINGCENTRAL, INC. | 1,496 | NS | 0.012644% |
| DOX | Amdocs Limited | 849 | NS | 0.012591% |
| INGR | INGREDION INCORPORATED | 491 | NS | 0.012571% |
| WCC | WESCO INTERNATIONAL, INC. | 202 | NS | 0.012561% |
| AYI | ACUITY INC. | 196 | NS | 0.012482% |
| HAS | Hasbro, Inc. | 586 | NS | 0.012465% |
| PCTY | PAYLOCITY HOLDING CORPORATION | 506 | NS | 0.012424% |
| TKR | THE TIMKEN COMPANY | 542 | NS | 0.012388% |
| NATIONAL STORAGE AFFILIATES TRUST | NATIONAL STORAGE AFFILIATES TRUST | 1,439 | NS | 0.012342% |
| DINO | HF SINCLAIR CORPORATION | 864 | NS | 0.01225% |
| DCI | DONALDSON COMPANY, INC. | 632 | NS | 0.01219% |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | 241 | NS | 0.012163% |
| ESI | ELEMENT SOLUTIONS INC | 1,562 | NS | 0.012119% |
| FFIV | F5, INC. | 184 | NS | 0.012098% |
| AVT | AVNET, INC. | 859 | NS | 0.012029% |
| FBIN | FORTUNE BRANDS INNOVATIONS, INC. | 1,344 | NS | 0.011903% |
| ENTG | ENTEGRIS, INC. | 443 | NS | 0.011803% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 2,169 | NS | 0.011796% |
| VICI | VICI PROPERTIES INC. | 1,898 | NS | 0.011784% |
| PLNT | PLANET FITNESS, INC. | 697 | NS | 0.011782% |
| DOC | HEALTHPEAK PROPERTIES, INC. | 3,141 | NS | 0.011728% |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 556 | NS | 0.011721% |
| MKSI | MKS, INCORPORATED. | 224 | NS | 0.011699% |
| HSIC | HENRY SCHEIN, INC. | 696 | NS | 0.011657% |
| LUV | SOUTHWEST AIRLINES CO. | 1,360 | NS | 0.011612% |
| G | GENPACT LIMITED | 1,369 | NS | 0.011589% |
| EG | Everest Group, Ltd. | 155 | NS | 0.011513% |
| FR | FIRST INDUSTRIAL REALTY TRUST, INC. | 868 | NS | 0.011411% |
| INGM | INGRAM MICRO HOLDING CORPORATION | 2,151 | NS | 0.011395% |
| SHC | SOTERA HEALTH COMPANY | 3,477 | NS | 0.011331% |
| BSY | BENTLEY SYSTEMS, INCORPORATED | 1,414 | NS | 0.011285% |
| EXP | EAGLE MATERIALS INC. | 261 | NS | 0.011237% |
| HXL | HEXCEL CORPORATION | 608 | NS | 0.011182% |
| STERIS PUBLIC LIMITED COMPANY | STERIS PUBLIC LIMITED COMPANY | 221 | NS | 0.011106% |
| TDC | TERADATA CORPORATION | 1,906 | NS | 0.011102% |
| NI | NISOURCE INC. | 1,046 | NS | 0.011092% |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC | 950 | NS | 0.01109% |
| CPT | CAMDEN PROPERTY TRUST | 497 | NS | 0.01103% |
| FEDERAL REALTY INVESTMENT TRUST | FEDERAL REALTY INVESTMENT TRUST | 455 | NS | 0.010982% |
| YETI | YETI HOLDINGS, INC. | 1,313 | NS | 0.010918% |
| VOYA FINANCIAL, INC. | VOYA FINANCIAL, INC. | 702 | NS | 0.010899% |
| MRVL | MARVELL TECHNOLOGY, INC. | 483 | NS | 0.010872% |
| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 2,117 | NS | 0.01081% |
| ALGM | ALLEGRO MICROSYSTEMS, INC | 1,506 | NS | 0.010791% |
| ESS | ESSEX PROPERTY TRUST, INC. | 194 | NS | 0.010669% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 1,701 | NS | 0.010603% |
| FIVE | FIVE BELOW, INC. | 204 | NS | 0.010592% |
| CGNX | COGNEX CORPORATION | 937 | NS | 0.010432% |
| RBC | RBC BEARINGS INCORPORATED | 84 | NS | 0.010368% |
| WEBSTER FINANCIAL CORPORATION | WEBSTER FINANCIAL CORPORATION | 647 | NS | 0.010207% |
| BRUNSWICK CORPORATION | BRUNSWICK CORPORATION | 615 | NS | 0.010169% |
| CNH | CNH Industrial N.V. | 4,064 | NS | 0.010159% |
| MOS | THE MOSAIC COMPANY | 1,736 | NS | 0.01006% |
| FHB | FIRST HAWAIIAN, INC. | 1,790 | NS | 0.010023% |
| ONTO | ONTO INNOVATION INC. | 215 | NS | 0.01002% |
| WWD | WOODWARD, INC. | 122 | NS | 0.009923% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 1,012 | NS | 0.009903% |
| MSM | MSC INDUSTRIAL DIRECT CO., INC. | 472 | NS | 0.009897% |
| WY | WEYERHAEUSER COMPANY | 1,782 | NS | 0.009893% |
| HR | HEALTHCARE REALTY TRUST INCORPORATED | 2,544 | NS | 0.009823% |
| VVV | VALVOLINE INC. | 1,283 | NS | 0.00982% |
| CNA | CNA FINANCIAL CORPORATION | 941 | NS | 0.00982% |
| A. O. SMITH CORPORATION | A. O. SMITH CORPORATION | 655 | NS | 0.009815% |
| LW | LAMB WESTON HOLDINGS, INC. | 1,022 | NS | 0.009815% |
| REGENCY CENTERS CORPORATION | REGENCY CENTERS CORPORATION | 569 | NS | 0.009784% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 1,884 | NS | 0.009745% |
| PK | PARK HOTELS & RESORTS INC. | 4,035 | NS | 0.009656% |
| KMX | CarMax, Inc. | 1,014 | NS | 0.009582% |
| NNN | NNN REIT, INC. | 1,003 | NS | 0.00958% |
| ENPH | ENPHASE ENERGY, INC. | 1,104 | NS | 0.009486% |
| CHE | CHEMED CORPORATION | 110 | NS | 0.009443% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 240 | NS | 0.009408% |
| LFUS | LITTELFUSE, INC. | 121 | NS | 0.009331% |
| MUSA | MURPHY USA INC. | 83 | NS | 0.009317% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 229 | NS | 0.009314% |
| XRAY | DENTSPLY SIRONA INC. | 3,528 | NS | 0.0093% |
| RVTY | REVVITY, INC. | 467 | NS | 0.009298% |
| SSB | SOUTHSTATE BANK CORPORATION | 441 | NS | 0.009272% |
| LSTR | LANDSTAR SYSTEM, INC. | 254 | NS | 0.009254% |
| MTG | MGIC INVESTMENT CORPORATION | 1,549 | NS | 0.009241% |
| ROKU | ROKU, INC. | 429 | NS | 0.009225% |
| ASSURANT, INC. | ASSURANT, INC. | 185 | NS | 0.009157% |
| DXC | DXC TECHNOLOGY COMPANY | 3,197 | NS | 0.009133% |
| WPC | W.P. CAREY INC. | 591 | NS | 0.009128% |
| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 4,028 | NS | 0.009099% |
| BANK OZK | BANK OZK | 872 | NS | 0.009094% |
| TKO | TKO GROUP HOLDINGS, INC. | 198 | NS | 0.009074% |
| TEAM | ATLASSIAN CORPORATION | 584 | NS | 0.009058% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 2,304 | NS | 0.009016% |
| WATSCO, INC. | WATSCO, INC. | 109 | NS | 0.009011% |
| GTES | GATES INDUSTRIAL CORPORATION PLC | 1,749 | NS | 0.008987% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 686 | NS | 0.008983% |
| COLM | COLUMBIA SPORTSWEAR COMPANY | 719 | NS | 0.008956% |
| TXRH | TEXAS ROADHOUSE, INC. | 238 | NS | 0.008932% |
SEC N-PORT snapshot as of .