Companies included in VCR Page 2
This is VCR'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 101–200 of 289.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TNL | Travel + Leisure Co | 110,997 | NS | 0.121735% |
| MAT | Mattel Inc | 479,511 | NS | 0.12095% |
| BBWI | Bath & Body Works Inc | 349,651 | NS | 0.118425% |
| ETSY | Etsy Inc | 144,053 | NS | 0.117645% |
| BYD | Boyd Gaming Corp | 93,771 | NS | 0.116141% |
| VSXY | Victoria's Secret & Co | 124,066 | NS | 0.11576% |
| MTN | Vail Resorts Inc | 57,138 | NS | 0.115476% |
| ANF | Abercrombie & Fitch Co | 79,175 | NS | 0.11523% |
| LRN | Stride Inc | 90,103 | NS | 0.11314% |
| THO | Thor Industries Inc | 78,592 | NS | 0.112428% |
| ADT | ADT Inc | 931,649 | NS | 0.111189% |
| ASO | Academy Sports & Outdoors Inc | 123,890 | NS | 0.110857% |
| KBH | KB Home | 117,093 | NS | 0.110787% |
| LOPE | Grand Canyon Education Inc | 46,234 | NS | 0.109443% |
| CVCO | Cavco Industries Inc | 12,634 | NS | 0.10853% |
| MHO | M/I Homes Inc | 50,398 | NS | 0.106617% |
| LTH | Life Time Group Holdings Inc | 263,829 | NS | 0.106004% |
| AEO | American Eagle Outfitters Inc | 287,577 | NS | 0.105147% |
| LAUR | Laureate Education Inc | 217,824 | NS | 0.104829% |
| PATK | Patrick Industries Inc | 56,844 | NS | 0.104715% |
| URBN | Urban Outfitters Inc | 104,236 | NS | 0.102686% |
| SHAK | Shake Shack Inc | 71,430 | NS | 0.102055% |
| GPI | Group 1 Automotive Inc | 21,028 | NS | 0.101931% |
| ABG | Asbury Automotive Group Inc | 31,854 | NS | 0.101337% |
| CAKE | Cheesecake Factory Inc/The | 103,140 | NS | 0.099427% |
| GOLF | Acushnet Holdings Corp | 64,911 | NS | 0.098846% |
| BFAM | Bright Horizons Family Solutions Inc | 88,962 | NS | 0.098654% |
| AAP | Advance Auto Parts Inc | 123,385 | NS | 0.097626% |
| SIG | Signet Jewelers Ltd | 68,069 | NS | 0.097435% |
| GTX | Garrett Motion Inc | 320,955 | NS | 0.097243% |
| YETI | YETI Holdings Inc | 148,123 | NS | 0.096347% |
| Graham Holdings Co | Graham Holdings Co | 6,070 | NS | 0.095135% |
| Whirlpool Corp | Whirlpool Corp | 93,399 | NS | 0.09511% |
| LCII | LCI Industries | 47,607 | NS | 0.094365% |
| KTB | Kontoor Brands Inc | 97,093 | NS | 0.094219% |
| PHIN | Phinia Inc | 86,497 | NS | 0.093488% |
| RRR | Red Rock Resorts Inc | 103,077 | NS | 0.092878% |
| CVSA | Covista Inc | 63,623 | NS | 0.092785% |
| PAG | Penske Automotive Group Inc | 39,575 | NS | 0.092767% |
| CHH | Choice Hotels International Inc | 58,729 | NS | 0.092071% |
| DCH | Dauch Corporation | 931,798 | NS | 0.091517% |
| PII | Polaris Inc | 100,683 | NS | 0.091006% |
| PVH | PVH Corp | 88,413 | NS | 0.090256% |
| HRB | H&R Block Inc | 197,549 | NS | 0.090015% |
| HGV | Hilton Grand Vacations Inc | 133,301 | NS | 0.089186% |
| UTI | Universal Technical Institute Inc | 162,646 | NS | 0.087617% |
| DORM | Dorman Products Inc | 49,361 | NS | 0.086574% |
| Green Brick Partners Inc | Green Brick Partners Inc | 78,145 | NS | 0.085658% |
| FIGS | Figs Inc | 365,692 | NS | 0.084078% |
| ADNT | Adient PLC | 232,168 | NS | 0.084024% |
| PRDO | Perdoceo Education Corp | 166,509 | NS | 0.082636% |
| VAC | Marriott Vacations Worldwide Corp | 85,195 | NS | 0.08242% |
| VC | Visteon Corp | 57,461 | NS | 0.081806% |
| PENN | Penn Entertainment Inc | 350,552 | NS | 0.081588% |
| COLM | Columbia Sportswear Co | 88,350 | NS | 0.081436% |
| LEVI | Levi Strauss & Co | 246,948 | NS | 0.081435% |
| OSW | OneSpaWorld Holdings Ltd | 253,279 | NS | 0.081148% |
| NWL | Newell Brands Inc | 1,181,544 | NS | 0.080001% |
| DUOL | Duolingo Inc | 52,858 | NS | 0.079445% |
| RSI | Rush Street Interactive Inc | 266,009 | NS | 0.078181% |
| WRBY | Warby Parker Inc | 209,565 | NS | 0.077995% |
| SHOO | Steven Madden Ltd | 145,056 | NS | 0.077926% |
| EYE | National Vision Holdings Inc | 193,441 | NS | 0.077637% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 630,424 | NS | 0.077397% |
| CPRI | Capri Holdings Ltd | 250,672 | NS | 0.076508% |
| STRA | Strategic Education Inc | 62,244 | NS | 0.076213% |
| CCS | Century Communities Inc | 75,270 | NS | 0.075305% |
| Under Armour Inc | Under Armour Inc | 679,565 | NS | 0.075036% |
| CALY | Callaway Golf Co | 356,738 | NS | 0.07464% |
| FUN | Six Flags Entertainment Corp | 293,776 | NS | 0.074451% |
| Dillard's Inc | Dillard's Inc | 8,220 | NS | 0.073735% |
| RH | RH | 29,682 | NS | 0.073195% |
| SBH | Sally Beauty Holdings Inc | 298,989 | NS | 0.0715% |
| WINA | Winmark Corp | 10,397 | NS | 0.070589% |
| Kohl's Corp | Kohl's Corp | 289,750 | NS | 0.070584% |
| BKE | Buckle Inc/The | 88,078 | NS | 0.070188% |
| LEG | Leggett & Platt Inc | 400,287 | NS | 0.069575% |
| QS | QuantumScape Corp | 670,728 | NS | 0.06907% |
| SONO | Sonos Inc | 298,802 | NS | 0.068476% |
| GIII | G-III Apparel Group Ltd | 148,755 | NS | 0.067715% |
| WWW | Wolverine World Wide Inc | 255,614 | NS | 0.067214% |
| MCRI | Monarch Casino & Resort Inc | 46,609 | NS | 0.066655% |
| LZB | La-Z-Boy Inc | 125,128 | NS | 0.066512% |
| GCT | GigaCloud Technology Inc | 99,695 | NS | 0.065782% |
| UPBD | Upbound Group Inc | 205,889 | NS | 0.06572% |
| HOG | Harley-Davidson Inc | 244,404 | NS | 0.065466% |
| Carter's Inc | Carter's Inc | 127,892 | NS | 0.063852% |
| GOLD | Gold.com Inc | 73,327 | NS | 0.062711% |
| LGIH | LGI Homes Inc | 80,494 | NS | 0.062168% |
| LINC | Lincoln Educational Services Corp | 113,046 | NS | 0.060965% |
| WEN | Wendy's Co/The | 532,936 | NS | 0.060749% |
| Under Armour Inc | Under Armour Inc | 556,795 | NS | 0.059906% |
| WGO | Winnebago Industries Inc | 97,715 | NS | 0.058005% |
| THRM | Gentherm Inc | 117,575 | NS | 0.057336% |
| RVLV | Revolve Group Inc | 152,101 | NS | 0.056948% |
| PRKS | United Parks & Resorts Inc | 108,753 | NS | 0.056303% |
| XPEL | XPEL Inc | 86,576 | NS | 0.05491% |
| RealReal Inc/The | RealReal Inc/The | 299,116 | NS | 0.054572% |
| MBLY | Mobileye Global Inc | 421,242 | NS | 0.053032% |
| SAH | Sonic Automotive Inc | 56,815 | NS | 0.053028% |
SEC N-PORT snapshot as of .