Companies included in VTC Page 41
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 4,001–4,100 of 4,840.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 113,000 | PA | 0.006493% |
| International Paper Co | International Paper Co | 115,000 | PA | 0.006485% |
| AXP | American Express Co | 122,000 | PA | 0.006483% |
| Union Electric Co | Union Electric Co | 107,000 | PA | 0.006478% |
| AIG | American International Group Inc | 120,000 | PA | 0.006468% |
| Novant Health Inc | Novant Health Inc | 155,000 | PA | 0.006466% |
| Athene Holding Ltd | Athene Holding Ltd | 110,000 | PA | 0.006453% |
| Woodside Finance Ltd | Woodside Finance Ltd | 100,000 | PA | 0.006442% |
| WLK | Westlake Corp | 170,000 | PA | 0.006442% |
| Southern Power Co | Southern Power Co | 108,000 | PA | 0.006436% |
| HD | Home Depot Inc/The | 105,000 | PA | 0.006426% |
| HUBB | Hubbell Inc | 105,000 | PA | 0.006426% |
| MSDL | Morgan Stanley Direct Lending Fund | 105,000 | PA | 0.006408% |
| WMT | Walmart Inc | 105,000 | PA | 0.006408% |
| LVS | Las Vegas Sands Corp | 100,000 | PA | 0.006394% |
| Puget Sound Energy Inc | Puget Sound Energy Inc | 100,000 | PA | 0.006386% |
| CubeSmart LP | CubeSmart LP | 110,000 | PA | 0.006386% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 107,000 | PA | 0.006383% |
| President and Fellows of Harvard College | President and Fellows of Harvard College | 165,000 | PA | 0.006375% |
| NWN | Northwest Natural Holding Co | 100,000 | PA | 0.006355% |
| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 100,000 | PA | 0.006355% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 100,000 | PA | 0.006354% |
| PSX | Phillips 66 | 105,000 | PA | 0.006345% |
| Toyota Motor Corp | Toyota Motor Corp | 100,000 | PA | 0.006338% |
| AMT | American Tower Corp | 100,000 | PA | 0.006316% |
| AXP | American Express Co | 100,000 | PA | 0.006314% |
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 99,000 | PA | 0.006307% |
| Lazard Group LLC | Lazard Group LLC | 100,000 | PA | 0.006304% |
| CBRE Services Inc | CBRE Services Inc | 100,000 | PA | 0.006301% |
| O | Realty Income Corp | 100,000 | PA | 0.0063% |
| MetLife Inc | MetLife Inc | 125,000 | PA | 0.006292% |
| CAG | Conagra Brands Inc | 100,000 | PA | 0.006285% |
| Southern California Gas Co | Southern California Gas Co | 105,000 | PA | 0.006281% |
| Bank of America Corp | Bank of America Corp | 110,000 | PA | 0.006273% |
| Southern California Edison Co | Southern California Edison Co | 100,000 | PA | 0.006264% |
| IBM | International Business Machines Corp | 102,000 | PA | 0.00626% |
| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 100,000 | PA | 0.006259% |
| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 100,000 | PA | 0.006254% |
| MSI | Motorola Solutions Inc | 100,000 | PA | 0.006253% |
| Occidental Petroleum Corp | Occidental Petroleum Corp | 85,000 | PA | 0.00625% |
| TRGP | Targa Resources Corp | 100,000 | PA | 0.006249% |
| KDP | Keurig Dr Pepper Inc | 100,000 | PA | 0.006242% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 100,000 | PA | 0.006235% |
| Spire Inc | Spire Inc | 100,000 | PA | 0.006235% |
| HASI | HA Sustainable Infrastructure Capital Inc | 103,000 | PA | 0.006235% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 100,000 | PA | 0.006223% |
| D | Dominion Energy Inc | 105,000 | PA | 0.006222% |
| REGN | Regeneron Pharmaceuticals Inc | 165,000 | PA | 0.006221% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.00622% |
| MetLife Inc | MetLife Inc | 120,000 | PA | 0.006217% |
| Rogers Communications Inc | Rogers Communications Inc | 100,000 | PA | 0.006216% |
| Williams Cos Inc/The | Williams Cos Inc/The | 105,000 | PA | 0.006214% |
| H | Hyatt Hotels Corp | 100,000 | PA | 0.006214% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 100,000 | PA | 0.006211% |
| MRX | Marex Group PLC | 100,000 | PA | 0.006211% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 100,000 | PA | 0.006209% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 102,000 | PA | 0.006204% |
| CVE | Cenovus Energy Inc | 100,000 | PA | 0.006198% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 100,000 | PA | 0.006197% |
| CF | CF Industries Inc | 100,000 | PA | 0.006193% |
| WEC | WEC Energy Group Inc | 100,000 | PA | 0.006185% |
| PM | Philip Morris International Inc | 100,000 | PA | 0.006183% |
| D | Dominion Energy Inc | 100,000 | PA | 0.006176% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 101,000 | PA | 0.006165% |
| Energy Transfer LP | Energy Transfer LP | 100,000 | PA | 0.006157% |
| TMO | Thermo Fisher Scientific Inc | 100,000 | PA | 0.006156% |
| CVS | CVS Health Corp | 98,000 | PA | 0.006153% |
| LYB International Finance III LLC | LYB International Finance III LLC | 100,000 | PA | 0.006152% |
| Black Hills Corp | Black Hills Corp | 100,000 | PA | 0.00615% |
| TMO | Thermo Fisher Scientific Inc | 100,000 | PA | 0.006144% |
| Spire Inc | Spire Inc | 100,000 | PA | 0.006137% |
| LUV | Southwest Airlines Co | 100,000 | PA | 0.006134% |
| Yale-New Haven Health Services Corp | Yale-New Haven Health Services Corp | 165,000 | PA | 0.006134% |
| State Street Corp | State Street Corp | 100,000 | PA | 0.006134% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 100,000 | PA | 0.006132% |
| McCormick & Co Inc/MD | McCormick & Co Inc/MD | 100,000 | PA | 0.006132% |
| OKE | ONEOK Inc | 99,000 | PA | 0.00613% |
| Enbridge Inc | Enbridge Inc | 100,000 | PA | 0.006124% |
| ROP | Roper Technologies Inc | 100,000 | PA | 0.00612% |
| COR | Cencora Inc | 100,000 | PA | 0.006117% |
| R | Ryder System Inc | 100,000 | PA | 0.006114% |
| COR | Cencora Inc | 100,000 | PA | 0.006113% |
| SYY | Sysco Corp | 100,000 | PA | 0.006112% |
| NUE | Nucor Corp | 100,000 | PA | 0.006105% |
| LDOS | Leidos Inc | 100,000 | PA | 0.006104% |
| PM | Philip Morris International Inc | 100,000 | PA | 0.006099% |
| Appalachian Power Co | Appalachian Power Co | 100,000 | PA | 0.006098% |
| J | Jacobs Solutions Inc | 100,000 | PA | 0.006098% |
| STZ | Constellation Brands Inc | 100,000 | PA | 0.006095% |
| Brookfield Finance Inc | Brookfield Finance Inc | 100,000 | PA | 0.006094% |
| PulteGroup Inc | PulteGroup Inc | 100,000 | PA | 0.006094% |
| MSD Investment Corp | MSD Investment Corp | 100,000 | PA | 0.006094% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 95,000 | PA | 0.006092% |
| MPLX LP | MPLX LP | 100,000 | PA | 0.006091% |
| Ares Management Corp | Ares Management Corp | 110,000 | PA | 0.006088% |
| J | Jacobs Solutions Inc | 100,000 | PA | 0.006083% |
| AMGN | Amgen Inc | 100,000 | PA | 0.006078% |
| HEICO Corp | HEICO Corp | 95,000 | PA | 0.006076% |
| CVE | Cenovus Energy Inc | 100,000 | PA | 0.006074% |
| CSWC | Capital Southwest Corp | 100,000 | PA | 0.006067% |
SEC N-PORT snapshot as of .