Companies included in VCRB Page 28
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 2,701–2,800 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Drive Auto Receivables Trust 2024-1 | Drive Auto Receivables Trust 2024-1 | 100,000 | PA | 0.001576% |
| Capital One Prime Auto Receivables Trust 2024-1 | Capital One Prime Auto Receivables Trust 2024-1 | 100,000 | PA | 0.001575% |
| N/A | N/A | 8,100,000 | NC | 0.001574% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 100,000 | PA | 0.001573% |
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 100,000 | PA | 0.001571% |
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 100,000 | PA | 0.00157% |
| New Issuer: BB Company ID:71968132 | New Issuer: BB Company ID:71968132 | 100,000 | PA | 0.00157% |
| American Heritage Auto Receivables Trust 2024-1 | American Heritage Auto Receivables Trust 2024-1 | 100,000 | PA | 0.001569% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 100,000 | PA | 0.001567% |
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 100,000 | PA | 0.001566% |
| RCKT Trust 2025-PL1 | RCKT Trust 2025-PL1 | 100,000 | PA | 0.001565% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 100,000 | PA | 0.001565% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 100,000 | PA | 0.001564% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 100,000 | PA | 0.00156% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 100,000 | PA | 0.001552% |
| OneMain Finance Corp | OneMain Finance Corp | 100,000 | PA | 0.001552% |
| American Heritage Auto Receivables Issuer Trust 2025-1 | American Heritage Auto Receivables Issuer Trust 2025-1 | 100,000 | PA | 0.001549% |
| CHDN | Churchill Downs Inc | 100,000 | PA | 0.001541% |
| WH | Wyndham Hotels & Resorts Inc | 100,000 | PA | 0.001526% |
| CRL | Charles River Laboratories International Inc | 100,000 | PA | 0.001525% |
| Time Warner Cable LLC | Time Warner Cable LLC | 130,000 | PA | 0.001522% |
| FMC | FMC Corp | 110,000 | PA | 0.00152% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 100,000 | PA | 0.001507% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 94,961.27 | PA | 0.001495% |
| Opal Bidco SAS | Opal Bidco SAS | 95,000 | PA | 0.001484% |
| Progress Residential 2024-SFR1 Trust | Progress Residential 2024-SFR1 Trust | 98,675.44 | PA | 0.001484% |
| COMM 2019-GC44 Mortgage Trust | COMM 2019-GC44 Mortgage Trust | 100,000 | PA | 0.001474% |
| NCL Corp Ltd | NCL Corp Ltd | 95,000 | PA | 0.001472% |
| Canpack SA / Canpack US LLC | Canpack SA / Canpack US LLC | 100,000 | PA | 0.001457% |
| ALSN | Allison Transmission Inc | 100,000 | PA | 0.001454% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 95,000 | PA | 0.001452% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 105,000 | PA | 0.001452% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 92,000 | PA | 0.001437% |
| SBNA Auto Receivables Trust 2024-A | SBNA Auto Receivables Trust 2024-A | 90,000 | PA | 0.001429% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 100,000 | PA | 0.001416% |
| Connecticut Avenue Securities Trust 2024-R05 | Connecticut Avenue Securities Trust 2024-R05 | 90,680.2 | PA | 0.001412% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 90,000 | PA | 0.001412% |
| Wynn Macau Ltd | Wynn Macau Ltd | 92,000 | PA | 0.001411% |
| Exeter Select Automobile Receivables Trust 2025-2 | Exeter Select Automobile Receivables Trust 2025-2 | 90,000 | PA | 0.001408% |
| Air Canada | Air Canada | 90,000 | PA | 0.001399% |
| HSBC Holdings PLC | HSBC Holdings PLC | 91,000 | PA | 0.001395% |
| STZ | Constellation Brands Inc | 90,000 | PA | 0.001395% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 84,835.6275 | PA | 0.00139% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 90,000 | PA | 0.001389% |
| FICO | Fair Isaac Corp | 90,000 | PA | 0.001381% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 85,000 | PA | 0.00135% |
| AAP | Advance Auto Parts Inc | 85,000 | PA | 0.001341% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 128,000 | PA | 0.001338% |
| Progress Residential Trust | Progress Residential Trust | 90,000 | PA | 0.001338% |
| Wendy's Funding LLC | Wendy's Funding LLC | 87,738.3982 | PA | 0.001317% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 80,000 | PA | 0.001297% |
| Noble Finance II LLC | Noble Finance II LLC | 80,000 | PA | 0.001289% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 81,395.37 | PA | 0.001279% |
| Carmax Auto Owner Trust 2024-3 | Carmax Auto Owner Trust 2024-3 | 80,000 | PA | 0.001272% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 80,000 | PA | 0.001264% |
| Carmax Auto Owner Trust 2025-1 | Carmax Auto Owner Trust 2025-1 | 80,000 | PA | 0.001263% |
| LAD Auto Receivables Trust 2024-3 | LAD Auto Receivables Trust 2024-3 | 80,000 | PA | 0.001253% |
| Q | Qnity Electronics Inc | 80,000 | PA | 0.001251% |
| Gm Financial Consumer Automobile Receivables Trust 2025-3 | Gm Financial Consumer Automobile Receivables Trust 2025-3 | 80,000 | PA | 0.00125% |
| Capital Street Master Trust | Capital Street Master Trust | 80,000 | PA | 0.00125% |
| Freddie Mac STACR REMIC Trust 2024-DNA2 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 79,908.15 | PA | 0.001248% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 90,000 | PA | 0.001248% |
| Directv Financing LLC | Directv Financing LLC | 80,000 | PA | 0.001247% |
| TFX | Teleflex Inc | 80,000 | PA | 0.001238% |
| EUR | N/A | 1 | NC | 0.001233% |
| CLH | Clean Harbors Inc | 80,000 | PA | 0.001232% |
| BMO 2024-5C4 Mortgage Trust | BMO 2024-5C4 Mortgage Trust | 75,000 | PA | 0.001227% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 80,000 | PA | 0.001211% |
| SU | Suncor Energy Inc | 110,000 | PA | 0.001209% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 100,000 | PA | 0.001198% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 75,000 | PA | 0.001191% |
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 75,000 | PA | 0.001182% |
| Southern California Edison Co | Southern California Edison Co | 100,000 | PA | 0.001175% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 75,000 | PA | 0.001167% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 80,000 | PA | 0.001166% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 75,000 | PA | 0.001165% |
| EUR | N/A | 1 | NC | 0.001161% |
| NRG | NRG Energy Inc | 75,000 | PA | 0.00116% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 80,000 | PA | 0.001153% |
| Cloud Software Group Inc | Cloud Software Group Inc | 75,000 | PA | 0.00113% |
| N/A | N/A | 3,933,110,000 | NC | 0.001116% |
| ESAB | Esab Corp | 70,000 | PA | 0.001107% |
| N/A | N/A | 42,940,000 | NC | 0.001107% |
| Deutsche Wohnen SE | Deutsche Wohnen SE | 100,000 | PA | 0.001106% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 70,000 | PA | 0.001105% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 70,000 | PA | 0.001102% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 72,000 | PA | 0.0011% |
| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 70,000 | PA | 0.0011% |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 70,000 | PA | 0.001099% |
| Crown Americas LLC | Crown Americas LLC | 70,000 | PA | 0.001094% |
| Block Inc | Block Inc | 70,000 | PA | 0.001087% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 65,000 | PA | 0.001074% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 70,000 | PA | 0.001064% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 63,736.2212 | PA | 0.001045% |
| Alumina Ltd | Alumina Ltd | 65,000 | PA | 0.001039% |
| Rogers Communications Inc | Rogers Communications Inc | 65,000 | PA | 0.001031% |
| EUR | N/A | 1 | NC | 0.001019% |
| SNF Group SACA | SNF Group SACA | 65,000 | PA | 0.001015% |
| EUR | N/A | 1 | NC | 0.001012% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 65,000 | PA | 0.001009% |
SEC N-PORT snapshot as of .