Companies included in VCRB Page 27
This is VCRB'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 2,601–2,700 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 116,000 | PA | 0.002139% |
| Comcast Corp | Comcast Corp | 200,000 | PA | 0.00213% |
| IWG US Finance LLC | IWG US Finance LLC | 111,000 | PA | 0.002129% |
| HPEFS Equipment Trust 2024-1 | HPEFS Equipment Trust 2024-1 | 135,000 | PA | 0.002126% |
| Nexstar Media Inc | Nexstar Media Inc | 135,000 | PA | 0.002124% |
| Block Inc | Block Inc | 135,000 | PA | 0.00212% |
| UNP | Union Pacific Corp | 200,000 | PA | 0.002103% |
| TransDigm Inc | TransDigm Inc | 135,000 | PA | 0.002102% |
| PNC | PNC Financial Services Group Inc/The | 150,000 | PA | 0.002087% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 139,000 | PA | 0.002082% |
| Gates Corp/DE | Gates Corp/DE | 130,000 | PA | 0.00208% |
| Univision Communications Inc | Univision Communications Inc | 132,000 | PA | 0.002067% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 130,000 | PA | 0.002064% |
| Volkswagen Auto Loan Enhanced Trust 2024-1 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 130,000 | PA | 0.002051% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 130,000 | PA | 0.002046% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 130,000 | PA | 0.002043% |
| GM Financial Revolving Receivables Trust 2025-1 | GM Financial Revolving Receivables Trust 2025-1 | 130,000 | PA | 0.002043% |
| Rocket Software Inc | Rocket Software Inc | 130,000 | PA | 0.002027% |
| Prudential Financial Inc | Prudential Financial Inc | 150,000 | PA | 0.002018% |
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 130,000 | PA | 0.002016% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 135,000 | PA | 0.002015% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 130,000 | PA | 0.002012% |
| Santander Drive Auto Receivables Trust 2024-2 | Santander Drive Auto Receivables Trust 2024-2 | 125,000 | PA | 0.002007% |
| Ally Bank Auto Credit-Linked Notes Series 2024-B | Ally Bank Auto Credit-Linked Notes Series 2024-B | 127,558.56 | PA | 0.002005% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 125,000 | PA | 0.002% |
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 125,000 | PA | 0.001993% |
| Ford Credit Auto Owner Trust 2024-REV1 | Ford Credit Auto Owner Trust 2024-REV1 | 125,000 | PA | 0.001992% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 125,000 | PA | 0.00199% |
| Verizon Master Trust | Verizon Master Trust | 125,000 | PA | 0.00199% |
| SFS Auto Receivables Securitization Trust 2024-2 | SFS Auto Receivables Securitization Trust 2024-2 | 125,000 | PA | 0.001989% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 125,000 | PA | 0.001986% |
| SFS Auto Receivables Securitization Trust 2024-1 | SFS Auto Receivables Securitization Trust 2024-1 | 125,000 | PA | 0.001984% |
| M&T Bank Auto Receivables Trust 2024-1 | M&T Bank Auto Receivables Trust 2024-1 | 125,000 | PA | 0.001984% |
| Chase Auto Owner Trust 2024-1 | Chase Auto Owner Trust 2024-1 | 125,000 | PA | 0.001981% |
| GM Financial Consumer Automobile Receivables Trust 2024-1 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 125,000 | PA | 0.001977% |
| Wynn Macau Ltd | Wynn Macau Ltd | 130,000 | PA | 0.001975% |
| Cloud Software Group Inc | Cloud Software Group Inc | 130,000 | PA | 0.001975% |
| BDX | Becton Dickinson & Co | 125,000 | PA | 0.001973% |
| Transocean International Ltd | Transocean International Ltd | 120,000 | PA | 0.001935% |
| BMO 2024-C8 Mortgage Trust | BMO 2024-C8 Mortgage Trust | 120,000 | PA | 0.001934% |
| BANK 2021-BNK35 | BANK 2021-BNK35 | 140,000 | PA | 0.001931% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 130,000 | PA | 0.001925% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 115,945 | PA | 0.001925% |
| Altice France SA | Altice France SA | 130,000 | PA | 0.001924% |
| ENR | Energizer Holdings Inc | 125,000 | PA | 0.001922% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 120,000 | PA | 0.001909% |
| CACC | Credit Acceptance Corp | 125,000 | PA | 0.001903% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 120,000 | PA | 0.001893% |
| Ford Credit Auto Owner Trust 2024-D | Ford Credit Auto Owner Trust 2024-D | 120,000 | PA | 0.001893% |
| Hyundai Auto Lease Securitization Trust 2025-A | Hyundai Auto Lease Securitization Trust 2025-A | 120,000 | PA | 0.001893% |
| Ford Credit Auto Lease Trust 2025-A | Ford Credit Auto Lease Trust 2025-A | 120,000 | PA | 0.001889% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 120,000 | PA | 0.001888% |
| NI | NiSource Inc | 150,000 | PA | 0.001887% |
| Transocean International Ltd | Transocean International Ltd | 115,000 | PA | 0.001887% |
| Santander Bank Auto Credit-Linked Notes Series 2023-B | Santander Bank Auto Credit-Linked Notes Series 2023-B | 118,117.1898 | PA | 0.00187% |
| Big River Steel LLC / BRS Finance Corp | Big River Steel LLC / BRS Finance Corp | 120,000 | PA | 0.00187% |
| UBS | UBS Group AG | 135,000 | PA | 0.001867% |
| Studio City Finance Ltd | Studio City Finance Ltd | 127,000 | PA | 0.001858% |
| Utmost Group PLC | Utmost Group PLC | 100,000 | PA | 0.001847% |
| Progress Residential 2024-SFR3 Trust | Progress Residential 2024-SFR3 Trust | 124,596.86 | PA | 0.001842% |
| CRC | California Resources Corp | 115,000 | PA | 0.001807% |
| AMGN | Amgen Inc | 159,000 | PA | 0.001789% |
| Bayview MSR Opportunity Master Fund Trust 2021-INV2 | Bayview MSR Opportunity Master Fund Trust 2021-INV2 | 136,178.9026 | PA | 0.001768% |
| Trinity Rail Leasing 2021 LLC | Trinity Rail Leasing 2021 LLC | 112,029.1543 | PA | 0.00175% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 110,000 | PA | 0.001745% |
| CCL | Carnival Corp | 110,000 | PA | 0.001739% |
| BMO 2023-C7 Mortgage Trust | BMO 2023-C7 Mortgage Trust | 105,000 | PA | 0.001737% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 150,000 | PA | 0.001736% |
| CCL | Carnival Corp | 110,000 | PA | 0.001731% |
| GM Financial Securitized Term | GM Financial Securitized Term | 110,000 | PA | 0.001728% |
| GILD | Gilead Sciences Inc | 120,000 | PA | 0.001726% |
| CHDN | Churchill Downs Inc | 110,000 | PA | 0.001716% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 110,000 | PA | 0.001713% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 110,000 | PA | 0.001711% |
| GS Mortgage Securities Trust 2020-GC47 | GS Mortgage Securities Trust 2020-GC47 | 120,000 | PA | 0.001706% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 110,000 | PA | 0.001701% |
| Venture Global LNG Inc | Venture Global LNG Inc | 100,000 | PA | 0.001689% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 102,702.19 | PA | 0.001676% |
| CVS | CVS Health Corp | 105,000 | PA | 0.001675% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 110,000 | PA | 0.001673% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 105,000 | PA | 0.001671% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 105,000 | PA | 0.001664% |
| BBCMS Mortgage Trust 2021-C11 | BBCMS Mortgage Trust 2021-C11 | 120,000 | PA | 0.001657% |
| EUR | N/A | 1 | NC | 0.001655% |
| LW | Lamb Weston Holdings Inc | 110,000 | PA | 0.001642% |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 105,000 | PA | 0.001637% |
| Barclays Commercial Mortgage Trust 2019-C5 | Barclays Commercial Mortgage Trust 2019-C5 | 110,000 | PA | 0.001629% |
| CCL | Carnival Corp | 105,000 | PA | 0.001627% |
| Wayfair LLC | Wayfair LLC | 100,000 | PA | 0.001625% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 105,000 | PA | 0.001625% |
| Flutter Treasury DAC | Flutter Treasury DAC | 105,000 | PA | 0.001622% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 100,000 | PA | 0.001618% |
| CC | Chemours Co/The | 110,000 | PA | 0.001614% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 100,000 | PA | 0.001585% |
| ARI Fleet Lease Trust 2024-B | ARI Fleet Lease Trust 2024-B | 100,000 | PA | 0.001583% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 100,000 | PA | 0.001581% |
| BofA Auto Trust 2024-1 | BofA Auto Trust 2024-1 | 100,000 | PA | 0.001581% |
| Dell Equipment Finance Trust | Dell Equipment Finance Trust | 100,000 | PA | 0.001577% |
| Banco Santander SA | Banco Santander SA | 100,000 | PA | 0.001577% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 100,000 | PA | 0.001577% |
SEC N-PORT snapshot as of .