Companies included in BINC Page 40
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 3,901–4,000 of 4,685.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SoFi Personal Loan Trust | SoFi Personal Loan Trust | 199,404.25 | PA | 0.001184% |
| Hilton USA Trust | Hilton USA Trust | 200,000 | PA | 0.001181% |
| STWD | STARWOOD PROPERTY TRUST | 200,000 | PA | 0.001181% |
| STAR PARENT INC | STAR PARENT INC | 190,000 | PA | 0.001181% |
| HRI | HERC HOLDINGS INC | 200,000 | PA | 0.001176% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 195,519.59 | PA | 0.001174% |
| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 143,885.1 | PA | 0.001174% |
| SIX FLAGS ENTERTAINME | SIX FLAGS ENTERTAINME | 200,000 | PA | 0.00117% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 200,000 | PA | 0.001168% |
| Auto1 Car Funding | Auto1 Car Funding | 167,392.98 | PA | 0.001164% |
| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 166,826.25 | PA | 0.00116% |
| GAMMA Sociedade de Titularizacao de Creditos | GAMMA Sociedade de Titularizacao de Creditos | 166,826.25 | PA | 0.00116% |
| ATLANTICA SUSTAIN INFRA | ATLANTICA SUSTAIN INFRA | 200,000 | PA | 0.001159% |
| NEWDAY FUNDING | NEWDAY FUNDING | 142,000 | PA | 0.001155% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 200,000 | PA | 0.001153% |
| CACI | CACI INTERNATIONAL INC | 190,000 | PA | 0.001147% |
| TNL | TRAVEL + LEISURE CO | 200,000 | PA | 0.001146% |
| Navient Student Loan Trust | Navient Student Loan Trust | 189,225.07 | PA | 0.001144% |
| BNP PARIBAS SA | BNP PARIBAS SA | 14,426,000 | OU | 0.001138% |
| Verus Securitization Trust | Verus Securitization Trust | 190,392.83 | PA | 0.001136% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 219,389.98 | PA | 0.001134% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 190,000 | PA | 0.001133% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 200,000 | PA | 0.001132% |
| ENTG | ENTEGRIS INC | 200,000 | PA | 0.001131% |
| Winwater Mortgage Loan Trust | Winwater Mortgage Loan Trust | 250,000 | PA | 0.001123% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 200,000 | PA | 0.001123% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 138,646.89 | PA | 0.001123% |
| STWD | STARWOOD PROPERTY TRUST | 190,000 | PA | 0.001123% |
| Dryden Senior Loan Fund | Dryden Senior Loan Fund | 186,818.07 | PA | 0.001108% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 207,590.92 | PA | 0.001104% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 190,000 | PA | 0.001097% |
| Sound Point CLO LTD | Sound Point CLO LTD | 184,564.97 | PA | 0.001095% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 158,199,471 | OU | 0.001088% |
| Castell | Castell | 133,999.05 | PA | 0.001087% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 183,000 | PA | 0.001081% |
| BNP Paribas SA | BNP Paribas SA | 1 | NC | 0.001081% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 190,000 | PA | 0.001078% |
| Navient Student Loan Trust | Navient Student Loan Trust | 181,571.51 | PA | 0.001077% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 182,261.11 | PA | 0.001077% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 197,656.62 | PA | 0.001073% |
| E-CARAT PLC | E-CARAT PLC | 133,000 | PA | 0.001073% |
| MFRA Trust | MFRA Trust | 185,098.66 | PA | 0.001067% |
| Bletchley Park Funding | Bletchley Park Funding | 131,000 | PA | 0.001064% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 176,000 | PA | 0.001054% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 190,000 | PA | 0.001054% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 182,035 | PA | 0.001053% |
| Golden Bar Securitisation | Golden Bar Securitisation | 150,163.51 | PA | 0.001047% |
| LCH Ltd. | LCH Ltd. | 99,803,979 | OU | 0.00104% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 149,372.96 | PA | 0.00104% |
| Citibank NA | Citibank NA | 1 | NC | 0.001039% |
| Taurus CMBS | Taurus CMBS | 129,000 | PA | 0.001037% |
| Ukraine Government International Bonds | Ukraine Government International Bonds | 225,115 | PA | 0.001035% |
| Velocity Commercial Capital Loan Trust | Velocity Commercial Capital Loan Trust | 208,181.35 | PA | 0.001032% |
| GCAT | GCAT | 178,782.69 | PA | 0.001031% |
| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 187,000 | PA | 0.00103% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 169,000 | PA | 0.00102% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 171,211.82 | PA | 0.001019% |
| UK Logisitics | UK Logisitics | 123,198.21 | PA | 0.000996% |
| Castell | Castell | 120,999.14 | PA | 0.000991% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 165,000 | PA | 0.000981% |
| Noria | Noria | 140,028.34 | PA | 0.000973% |
| LendingClub Rated Notes Issuer Trust | LendingClub Rated Notes Issuer Trust | 188,719.02 | PA | 0.000956% |
| Dowson | Dowson | 118,000 | PA | 0.000954% |
| Hermitage Plc | Hermitage Plc | 117,759.42 | PA | 0.000952% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | 0.000946% |
| SLM Student Loan Trust | SLM Student Loan Trust | 160,243.76 | PA | 0.000943% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 161,000 | PA | 0.000936% |
| JPMorgan Chase Bank NA | JPMorgan Chase Bank NA | 1 | NC | 0.000934% |
| Golden Bar Securitisation | Golden Bar Securitisation | 132,831.81 | PA | 0.000932% |
| Arbor Multifamily Mortgage Securities Trust | Arbor Multifamily Mortgage Securities Trust | 190,000 | PA | 0.000929% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 150,000 | PA | 0.000928% |
| Deutsche Bank AG | Deutsche Bank AG | 1 | NC | 0.000918% |
| LCH Ltd. | LCH Ltd. | 186,799,682 | OU | 0.000914% |
| Canyon Capital CLO Ltd | Canyon Capital CLO Ltd | 153,804.6 | PA | 0.000912% |
| ENTG | ENTEGRIS INC | 156,000 | PA | 0.000912% |
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | 109,946,205 | OU | 0.000909% |
| TNL | TRAVEL + LEISURE CO | 150,000 | PA | 0.000891% |
| Symphony CLO Ltd | Symphony CLO Ltd | 150,151.78 | PA | 0.000891% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 109,000 | PA | 0.000889% |
| Citibank NA | Citibank NA | 1 | NC | 0.000884% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 109,061.16 | PA | 0.000882% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 144,000 | PA | 0.00088% |
| PII | Polaris | 108,000 | PA | 0.000879% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.000879% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 148,976.26 | PA | 0.000873% |
| ABG | ASBURY AUTOMOTIVE GROUP | 149,000 | PA | 0.000861% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 130,000 | PA | 0.000857% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 157,790.36 | PA | 0.000857% |
| YUM | YUM! BRANDS INC | 150,000 | PA | 0.000856% |
| Pierpont BTL | Pierpont BTL | 106,000 | PA | 0.000854% |
| Gaea Mortgage Loan Trust | Gaea Mortgage Loan Trust | 145,818.3 | PA | 0.000852% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 104,000 | PA | 0.00084% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 150,000 | PA | 0.000832% |
| Wells Fargo Mortgage Backed Securities Trust | Wells Fargo Mortgage Backed Securities Trust | 152,353.85 | PA | 0.00083% |
| LCH Ltd. | LCH Ltd. | 675,142,979 | OU | 0.000823% |
| Woodward Capital Management | Woodward Capital Management | 138,000 | PA | 0.000822% |
| Hermitage Plc | Hermitage Plc | 101,964.91 | PA | 0.00082% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.00082% |
| CITADEL PLC | CITADEL PLC | 100,000 | PA | 0.000819% |
| Atlas Funding | Atlas Funding | 100,897.98 | PA | 0.000818% |
SEC N-PORT snapshot as of .