Companies included in VTC Page 33
This is VTC'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 3,201–3,300 of 4,840.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 200,000 | PA | 0.01223% |
| ABBV | AbbVie Inc | 200,000 | PA | 0.012223% |
| HSBC Holdings PLC | HSBC Holdings PLC | 210,000 | PA | 0.012218% |
| T-Mobile USA Inc | T-Mobile USA Inc | 200,000 | PA | 0.012217% |
| ABBV | AbbVie Inc | 200,000 | PA | 0.012217% |
| Northern Trust Corp | Northern Trust Corp | 200,000 | PA | 0.012216% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 200,000 | PA | 0.012216% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 200,000 | PA | 0.012211% |
| OC | Owens Corning | 205,000 | PA | 0.01221% |
| PYPL | PayPal Holdings Inc | 200,000 | PA | 0.012208% |
| DIS | Walt Disney Co/The | 200,000 | PA | 0.012204% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.012201% |
| Florida Power & Light Co | Florida Power & Light Co | 240,000 | PA | 0.0122% |
| ABBV | AbbVie Inc | 200,000 | PA | 0.012197% |
| ABT | Abbott Laboratories | 200,000 | PA | 0.012191% |
| ERP Operating LP | ERP Operating LP | 200,000 | PA | 0.012191% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 200,000 | PA | 0.012189% |
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 200,000 | PA | 0.012188% |
| STLD | Steel Dynamics Inc | 200,000 | PA | 0.012188% |
| EMN | Eastman Chemical Co | 200,000 | PA | 0.012188% |
| APH | Amphenol Corp | 197,000 | PA | 0.012186% |
| Triton Container International Ltd / TAL International Container Corp | Triton Container International Ltd / TAL International Container Corp | 200,000 | PA | 0.012182% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 200,000 | PA | 0.01218% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 200,000 | PA | 0.01218% |
| Astrazeneca Finance LLC | Astrazeneca Finance LLC | 200,000 | PA | 0.012178% |
| EIX | Edison International | 200,000 | PA | 0.012173% |
| Rexford Industrial Realty LP | Rexford Industrial Realty LP | 225,000 | PA | 0.012162% |
| Piedmont Natural Gas Co Inc | Piedmont Natural Gas Co Inc | 195,000 | PA | 0.01216% |
| VRSK | Verisk Analytics Inc | 200,000 | PA | 0.012155% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 203,000 | PA | 0.012155% |
| Capital One Financial Corp | Capital One Financial Corp | 200,000 | PA | 0.01215% |
| Baidu Inc | Baidu Inc | 200,000 | PA | 0.012146% |
| Extra Space Storage LP | Extra Space Storage LP | 200,000 | PA | 0.012144% |
| Bank of America Corp | Bank of America Corp | 309,000 | PA | 0.012141% |
| CVS | CVS Health Corp | 200,000 | PA | 0.012139% |
| WY | Weyerhaeuser Co | 215,000 | PA | 0.012136% |
| GILD | Gilead Sciences Inc | 200,000 | PA | 0.012135% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 200,000 | PA | 0.012133% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 200,000 | PA | 0.012132% |
| CSX | CSX Corp | 200,000 | PA | 0.012132% |
| EMN | Eastman Chemical Co | 230,000 | PA | 0.01213% |
| Wells Fargo & Co | Wells Fargo & Co | 200,000 | PA | 0.012115% |
| AMGN | Amgen Inc | 200,000 | PA | 0.012112% |
| TU | TELUS Corp | 200,000 | PA | 0.01211% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 200,000 | PA | 0.01211% |
| AMGN | Amgen Inc | 190,000 | PA | 0.01211% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 200,000 | PA | 0.012109% |
| Progressive Corp/The | Progressive Corp/The | 265,000 | PA | 0.012102% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 200,000 | PA | 0.012101% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 200,000 | PA | 0.012096% |
| ETN | Eaton Corp | 200,000 | PA | 0.01209% |
| Avangrid Inc | Avangrid Inc | 200,000 | PA | 0.012086% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 200,000 | PA | 0.012084% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 200,000 | PA | 0.012081% |
| PKG | Packaging Corp of America | 200,000 | PA | 0.01208% |
| Novartis Capital Corp | Novartis Capital Corp | 200,000 | PA | 0.01208% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 310,000 | PA | 0.012079% |
| John Deere Capital Corp | John Deere Capital Corp | 200,000 | PA | 0.012076% |
| Westpac Banking Corp | Westpac Banking Corp | 200,000 | PA | 0.012075% |
| HD | Home Depot Inc/The | 200,000 | PA | 0.012075% |
| MAR | Marriott International Inc/MD | 200,000 | PA | 0.012069% |
| Appalachian Power Co | Appalachian Power Co | 200,000 | PA | 0.012067% |
| Union Electric Co | Union Electric Co | 200,000 | PA | 0.012067% |
| LLY | Eli Lilly & Co | 195,000 | PA | 0.012064% |
| Toyota Motor Corp | Toyota Motor Corp | 205,000 | PA | 0.012061% |
| Novartis Capital Corp | Novartis Capital Corp | 200,000 | PA | 0.012056% |
| Truist Financial Corp | Truist Financial Corp | 185,000 | PA | 0.012054% |
| Duke Energy Corp | Duke Energy Corp | 200,000 | PA | 0.012053% |
| PNC Bank NA | PNC Bank NA | 200,000 | PA | 0.012047% |
| CCI | Crown Castle Inc | 200,000 | PA | 0.012045% |
| Corning Inc | Corning Inc | 200,000 | PA | 0.012045% |
| Enbridge Inc | Enbridge Inc | 195,000 | PA | 0.012039% |
| VTRS | Viatris Inc | 251,000 | PA | 0.012038% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 200,000 | PA | 0.012033% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 190,000 | PA | 0.012031% |
| ES | Eversource Energy | 200,000 | PA | 0.012022% |
| IT | Gartner Inc | 200,000 | PA | 0.01201% |
| Children's Hospital of Philadelphia/The | Children's Hospital of Philadelphia/The | 305,000 | PA | 0.012002% |
| AMT | American Tower Corp | 200,000 | PA | 0.011987% |
| State Street Corp | State Street Corp | 197,000 | PA | 0.011977% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 200,000 | PA | 0.011976% |
| SCCO | Southern Copper Corp | 165,000 | PA | 0.011965% |
| UPS | United Parcel Service Inc | 250,000 | PA | 0.011964% |
| HCA Inc | HCA Inc | 200,000 | PA | 0.011962% |
| PM | Philip Morris International Inc | 194,000 | PA | 0.011961% |
| ADP | Automatic Data Processing Inc | 205,000 | PA | 0.011959% |
| ELV | Elevance Health Inc | 200,000 | PA | 0.011953% |
| Sun Communities Operating LP | Sun Communities Operating LP | 200,000 | PA | 0.011944% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 260,000 | PA | 0.011939% |
| DTE Energy Co | DTE Energy Co | 200,000 | PA | 0.011937% |
| SWK | Stanley Black & Decker Inc | 200,000 | PA | 0.011933% |
| HD | Home Depot Inc/The | 196,000 | PA | 0.011931% |
| VZ | Verizon Communications Inc | 200,000 | PA | 0.011919% |
| DLTR | Dollar Tree Inc | 195,000 | PA | 0.011915% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 200,000 | PA | 0.011879% |
| ABBV | AbbVie Inc | 210,000 | PA | 0.011859% |
| DVN | Devon Energy Corp | 200,000 | PA | 0.011852% |
| AVA | Avista Corp | 250,000 | PA | 0.01184% |
| ERP Operating LP | ERP Operating LP | 200,000 | PA | 0.011837% |
| TRGP | Targa Resources Corp | 200,000 | PA | 0.011834% |
SEC N-PORT snapshot as of .