Companies included in VTC Page 42
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 4,101–4,200 of 4,840.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VRT | Vertiv Holdings Co | 100,000 | PA | 0.006066% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 100,000 | PA | 0.006066% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.006061% |
| Morgan Stanley | Morgan Stanley | 100,000 | PA | 0.006058% |
| BNS | Bank of Nova Scotia/The | 100,000 | PA | 0.006058% |
| Synchrony Financial | Synchrony Financial | 100,000 | PA | 0.00605% |
| ANG-PD | American National Group Inc | 100,000 | PA | 0.006047% |
| VRT | Vertiv Holdings Co | 100,000 | PA | 0.006046% |
| TMO | Thermo Fisher Scientific Inc | 98,000 | PA | 0.006038% |
| CMS Energy Corp | CMS Energy Corp | 100,000 | PA | 0.006026% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 110,000 | PA | 0.006022% |
| UNH | UnitedHealth Group Inc | 100,000 | PA | 0.006018% |
| Baltimore Gas and Electric Co | Baltimore Gas and Electric Co | 115,000 | PA | 0.006018% |
| CNXC | Concentrix Corp | 100,000 | PA | 0.006017% |
| Chevron USA Inc | Chevron USA Inc | 97,000 | PA | 0.006015% |
| ATO | Atmos Energy Corp | 100,000 | PA | 0.006008% |
| Alabama Power Co | Alabama Power Co | 100,000 | PA | 0.005991% |
| TPG Operating Group II LP | TPG Operating Group II LP | 95,000 | PA | 0.005986% |
| Idaho Power Co | Idaho Power Co | 98,000 | PA | 0.005974% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 105,000 | PA | 0.005958% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 100,000 | PA | 0.005955% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 95,000 | PA | 0.005949% |
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 100,000 | PA | 0.005945% |
| BCSF | Bain Capital Specialty Finance Inc | 100,000 | PA | 0.005935% |
| ELV | Elevance Health Inc | 105,000 | PA | 0.00592% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 95,000 | PA | 0.005892% |
| Mid-America Apartments LP | Mid-America Apartments LP | 95,000 | PA | 0.005873% |
| Woodside Finance Ltd | Woodside Finance Ltd | 100,000 | PA | 0.005871% |
| MO | Altria Group Inc | 125,000 | PA | 0.005865% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 96,000 | PA | 0.005863% |
| NTR | Nutrien Ltd | 90,000 | PA | 0.00586% |
| Paramount Global | Paramount Global | 100,000 | PA | 0.005859% |
| GILD | Gilead Sciences Inc | 105,000 | PA | 0.005854% |
| National Australia Bank Ltd/New York | National Australia Bank Ltd/New York | 95,000 | PA | 0.005833% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 95,000 | PA | 0.00581% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 100,000 | PA | 0.0058% |
| Rio Tinto Finance USA Ltd | Rio Tinto Finance USA Ltd | 150,000 | PA | 0.005775% |
| AZO | AutoZone Inc | 95,000 | PA | 0.005773% |
| EBAY | eBay Inc | 100,000 | PA | 0.005771% |
| PEP | PepsiCo Inc | 105,000 | PA | 0.005763% |
| EMP | Entergy Mississippi LLC | 93,000 | PA | 0.005756% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 94,000 | PA | 0.005746% |
| AMGN | Amgen Inc | 94,000 | PA | 0.005741% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 90,000 | PA | 0.005734% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 90,000 | PA | 0.005726% |
| MMM | 3M Co | 125,000 | PA | 0.005725% |
| Oracle Corp | Oracle Corp | 150,000 | PA | 0.005712% |
| CommonSpirit Health | CommonSpirit Health | 115,000 | PA | 0.005705% |
| JNJ | Johnson & Johnson | 105,000 | PA | 0.0057% |
| UNH | UnitedHealth Group Inc | 95,000 | PA | 0.005698% |
| Nomura Holdings Inc | Nomura Holdings Inc | 100,000 | PA | 0.005693% |
| QCOM | QUALCOMM Inc | 110,000 | PA | 0.005677% |
| NTR | Nutrien Ltd | 89,000 | PA | 0.005659% |
| MAR | Marriott International Inc/MD | 93,000 | PA | 0.005648% |
| ADM | Archer-Daniels-Midland Co | 100,000 | PA | 0.005644% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 94,000 | PA | 0.005626% |
| EMR | Emerson Electric Co | 95,000 | PA | 0.005617% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 105,000 | PA | 0.0056% |
| Sempra | Sempra | 105,000 | PA | 0.005585% |
| Ascension Health | Ascension Health | 110,000 | PA | 0.005585% |
| Apollo Global Management Inc | Apollo Global Management Inc | 95,000 | PA | 0.005561% |
| NFLX | Netflix Inc | 85,000 | PA | 0.00556% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 140,000 | PA | 0.005558% |
| PSX | Phillips 66 | 100,000 | PA | 0.005557% |
| PECO Energy Co | PECO Energy Co | 105,000 | PA | 0.005555% |
| VICI Properties LP | VICI Properties LP | 90,000 | PA | 0.00555% |
| ELV | Elevance Health Inc | 137,000 | PA | 0.005548% |
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 85,000 | PA | 0.005538% |
| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 100,000 | PA | 0.005537% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 150,000 | PA | 0.005519% |
| Kentucky Utilities Co | Kentucky Utilities Co | 88,000 | PA | 0.005518% |
| OTIS | Otis Worldwide Corp | 88,000 | PA | 0.005514% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 90,000 | PA | 0.005512% |
| MRK | Merck & Co Inc | 100,000 | PA | 0.005505% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 88,000 | PA | 0.005485% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 75,000 | PA | 0.005483% |
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 100,000 | PA | 0.005462% |
| BAM | Brookfield Asset Management Ltd | 90,000 | PA | 0.005454% |
| AvalonBay Communities Inc | AvalonBay Communities Inc | 90,000 | PA | 0.005452% |
| AZN | AstraZeneca PLC | 90,000 | PA | 0.005448% |
| META | Meta Platforms Inc | 95,000 | PA | 0.005448% |
| Precision Castparts Corp | Precision Castparts Corp | 100,000 | PA | 0.005445% |
| Southern California Edison Co | Southern California Edison Co | 120,000 | PA | 0.005414% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 95,000 | PA | 0.005406% |
| OKE | ONEOK Inc | 100,000 | PA | 0.005405% |
| WM | Waste Management Inc | 100,000 | PA | 0.005395% |
| Mass General Brigham Inc | Mass General Brigham Inc | 130,000 | PA | 0.005381% |
| Amrize Finance US LLC | Amrize Finance US LLC | 87,000 | PA | 0.005379% |
| Union Electric Co | Union Electric Co | 85,000 | PA | 0.005376% |
| Morgan Stanley | Morgan Stanley | 85,000 | PA | 0.005363% |
| NBCUniversal Media LLC | NBCUniversal Media LLC | 80,000 | PA | 0.005359% |
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 95,000 | PA | 0.005359% |
| Regency Centers LP | Regency Centers LP | 88,000 | PA | 0.005358% |
| Northwestern University | Northwestern University | 85,000 | PA | 0.005356% |
| OTIS | Otis Worldwide Corp | 85,000 | PA | 0.005339% |
| PH | Parker-Hannifin Corp | 87,000 | PA | 0.005331% |
| OHI | Omega Healthcare Investors Inc | 85,000 | PA | 0.005306% |
| WMT | Walmart Inc | 103,000 | PA | 0.005302% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 80,000 | PA | 0.005302% |
| NSC | Norfolk Southern Corp | 130,000 | PA | 0.005301% |
SEC N-PORT snapshot as of .