Companies included in BINC Page 38
This is BINC'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 3,701–3,800 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PERIMETER HOL | PERIMETER HOL | 332,000 | PA | 0.00196% |
| CENCOSUD SA | CENCOSUD SA | 330,000 | PA | 0.001956% |
| Social Professional Loan Program LLC | Social Professional Loan Program LLC | 365,000 | PA | 0.001953% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 129,270,327 | OU | 0.001951% |
| Mila B.V. | Mila B.V. | 279,863.93 | PA | 0.00195% |
| Noria | Noria | 280,056.68 | PA | 0.001946% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 319,000 | PA | 0.001936% |
| LIQUID TELECOM FINANCE | LIQUID TELECOM FINANCE | 321,000 | PA | 0.001935% |
| Exmoor Funding PLC | Exmoor Funding PLC | 239,995.24 | PA | 0.001934% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 607,493,000 | OU | 0.001932% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001924% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 321,891.95 | PA | 0.00191% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 320,000 | PA | 0.001902% |
| Navient Student Loan Trust | Navient Student Loan Trust | 322,612.97 | PA | 0.001884% |
| Golden Bar Securitisation | Golden Bar Securitisation | 269,437.53 | PA | 0.00187% |
| ROMANIA | ROMANIA | 314,000 | PA | 0.001867% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 230,000 | PA | 0.001866% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 311,878.68 | PA | 0.001862% |
| Symphony CLO Ltd | Symphony CLO Ltd | 312,888.77 | PA | 0.001857% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 311,831.14 | PA | 0.001846% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 304,000 | PA | 0.001846% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 449,516.76 | PA | 0.001843% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 294,000 | PA | 0.001829% |
| PII | Polaris | 225,000 | PA | 0.001826% |
| ZF NA CAPITAL | ZF NA CAPITAL | 300,000 | PA | 0.001823% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 314,718 | PA | 0.001811% |
| Arroyo Mortgage Trust | Arroyo Mortgage Trust | 315,139.12 | PA | 0.001793% |
| CSTM | CONSTELLIUM SE | 313,000 | PA | 0.00179% |
| BIOCON BIOLOGICS GLOBAL | BIOCON BIOLOGICS GLOBAL | 300,000 | PA | 0.001789% |
| Jubilee Place | Jubilee Place | 257,000 | PA | 0.001786% |
| Lendmark Funding Trust | Lendmark Funding Trust | 305,000 | PA | 0.001785% |
| CBAM CLO Management | CBAM CLO Management | 300,000 | PA | 0.001784% |
| AFRM | Affirm Inc | 295,000 | PA | 0.001751% |
| PG&E CORP | PG&E CORP | 298,000 | PA | 0.00175% |
| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 250,239.38 | PA | 0.001747% |
| RRC | RANGE RESOURCES CORP | 300,000 | PA | 0.001746% |
| Atlas Funding | Atlas Funding | 216,000 | PA | 0.001743% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 290,000 | PA | 0.001739% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 300,000 | PA | 0.001717% |
| TREVA Equipment Finance | TREVA Equipment Finance | 245,675.6 | PA | 0.001711% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 289,346.56 | PA | 0.001695% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 346,050.73 | PA | 0.00169% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 284,000 | PA | 0.001681% |
| ELFI Graduate Loan Program 2018-A LLC | ELFI Graduate Loan Program 2018-A LLC | 274,586.23 | PA | 0.001675% |
| Soundview Home Equity Loan Trust | Soundview Home Equity Loan Trust | 269,016.42 | PA | 0.001668% |
| COLT Funding LLC | COLT Funding LLC | 282,353 | PA | 0.001659% |
| LEBANESE REPUBLIC | LEBANESE REPUBLIC | 1,103,000 | PA | 0.001658% |
| GCAT | GCAT | 277,980.02 | PA | 0.00165% |
| BLOCK INC | BLOCK INC | 277,000 | PA | 0.00164% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 278,127.7 | PA | 0.001629% |
| ACA | ARCOSA INC | 280,000 | PA | 0.00162% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | 0.001618% |
| Home Owner Mortgage Enhanced Securuties Limited | Home Owner Mortgage Enhanced Securuties Limited | 270,904.88 | PA | 0.001617% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 289,951.38 | PA | 0.001615% |
| Oaktree CLO Ltd | Oaktree CLO Ltd | 270,000 | PA | 0.001608% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 300,000 | PA | 0.001608% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 229,287.85 | PA | 0.001602% |
| TEVA PHARM FNC NL II | TEVA PHARM FNC NL II | 229,000 | PA | 0.001587% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.001585% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 270,188.25 | PA | 0.001582% |
| PII | Polaris | 195,999.77 | PA | 0.001578% |
| SLM Student Loan Trust | SLM Student Loan Trust | 268,958.55 | PA | 0.001576% |
| Atlas Funding | Atlas Funding | 194,999.9 | PA | 0.001573% |
| SREIT Trust | SREIT Trust | 265,000 | PA | 0.001571% |
| SERVICE CORP INTL | SERVICE CORP INTL | 280,000 | PA | 0.001569% |
| NEWDAY FUNDING | NEWDAY FUNDING | 194,000 | PA | 0.001568% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 268,000 | PA | 0.001559% |
| WH | WYNDHAM HOTELS & RESORTS | 265,000 | PA | 0.001555% |
| Golden Bar Securitisation | Golden Bar Securitisation | 223,458.46 | PA | 0.001555% |
| College Ave Student Loans | College Ave Student Loans | 285,870.03 | PA | 0.001555% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 250,000 | PA | 0.001551% |
| Auto1 Car Funding | Auto1 Car Funding | 221,621.53 | PA | 0.001545% |
| Verus Securitization Trust | Verus Securitization Trust | 259,759.07 | PA | 0.001536% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 268,000 | PA | 0.001534% |
| LCH Ltd. | LCH Ltd. | 108,289,426 | OU | 0.001525% |
| Citibank NA | Citibank NA | 1 | NC | 0.001522% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 258,000 | PA | 0.001505% |
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 250,000 | PA | 0.001501% |
| MORGAN STANLEY & CO. INTERNATIONAL | MORGAN STANLEY & CO. INTERNATIONAL | 1,927,000 | OU | 0.001498% |
| Voya CLO Ltd | Voya CLO Ltd | 250,000 | PA | 0.001492% |
| CIFC Funding Ltd | CIFC Funding Ltd | 250,000 | PA | 0.001489% |
| Sunrise Srl | Sunrise Srl | 215,000 | PA | 0.001489% |
| CreekSource (Dunes Creek) CLO Ltd | CreekSource (Dunes Creek) CLO Ltd | 250,000 | PA | 0.001488% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 250,000 | PA | 0.001488% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 250,000 | PA | 0.001488% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 250,000 | PA | 0.001486% |
| Octagon Investments Partners 36, Ltd. | Octagon Investments Partners 36, Ltd. | 250,000 | PA | 0.001486% |
| Ballyrock Ltd | Ballyrock Ltd | 250,000 | PA | 0.001486% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 250,000 | PA | 0.001486% |
| OCP CLO Ltd | OCP CLO Ltd | 250,000 | PA | 0.001486% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 250,000 | PA | 0.001486% |
| Flatiron CLO Ltd | Flatiron CLO Ltd | 250,000 | PA | 0.001486% |
| RR Ltd | RR Ltd | 250,000 | PA | 0.001486% |
| 522 Funding CLO LTD | 522 Funding CLO LTD | 250,000 | PA | 0.001486% |
| UK Logisitics | UK Logisitics | 186,243.45 | PA | 0.001485% |
| OHA Loan Funding Ltd | OHA Loan Funding Ltd | 250,000 | PA | 0.001485% |
| Rad CLO Ltd | Rad CLO Ltd | 250,000 | PA | 0.001485% |
| Bluemountain CLO Ltd | Bluemountain CLO Ltd | 250,232.66 | PA | 0.001485% |
| Apidos CLO | Apidos CLO | 250,000 | PA | 0.001485% |
| Crown Point CLO Ltd | Crown Point CLO Ltd | 250,000 | PA | 0.001483% |
SEC N-PORT snapshot as of .