Companies included in VCRB Page 29
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 2,801–2,900 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Talen Energy Supply LLC | Talen Energy Supply LLC | 65,000 | PA | 0.001008% |
| EUR | N/A | 1 | NC | 0.001% |
| POST | Post Holdings Inc | 65,000 | PA | 0.000995% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 60,000 | PA | 0.000988% |
| N/A | N/A | -400,000 | NC | 0.000973% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 60,000 | PA | 0.000961% |
| TransDigm Inc | TransDigm Inc | 60,000 | PA | 0.000957% |
| WESCO Distribution Inc | WESCO Distribution Inc | 60,000 | PA | 0.000955% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 60,000 | PA | 0.000951% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 60,086.67 | PA | 0.000945% |
| Freddie Mac STACR REMIC Trust 2025-DNA1 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 60,600 | PA | 0.000945% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 60,000 | PA | 0.000943% |
| Belron UK Finance PLC | Belron UK Finance PLC | 60,000 | PA | 0.000942% |
| Nexstar Media Inc | Nexstar Media Inc | 60,000 | PA | 0.000939% |
| CC | Chemours Co/The | 60,000 | PA | 0.000937% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 60,000 | PA | 0.000936% |
| THC | Tenet Healthcare Corp | 60,000 | PA | 0.000936% |
| NRG | NRG Energy Inc | 60,000 | PA | 0.000926% |
| FICO | Fair Isaac Corp | 60,000 | PA | 0.000919% |
| WEX | WEX Inc | 60,000 | PA | 0.000917% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 62,000 | PA | 0.000915% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 59,000 | PA | 0.000912% |
| Imola Merger Corp | Imola Merger Corp | 60,000 | PA | 0.000911% |
| WULF Compute LLC | WULF Compute LLC | 55,000 | PA | 0.000908% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 65,000 | PA | 0.000891% |
| Bombardier Inc | Bombardier Inc | 55,000 | PA | 0.000891% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 55,000 | PA | 0.000885% |
| IQV | IQVIA Inc | 55,000 | PA | 0.000872% |
| SM | SM Energy Co | 50,000 | PA | 0.000864% |
| DVA | DaVita Inc | 60,000 | PA | 0.00086% |
| Sazerac Co Inc | Sazerac Co Inc | 54,862.5 | PA | 0.000856% |
| BANK 2022-BNK40 | BANK 2022-BNK40 | 60,000 | PA | 0.000848% |
| NWL | Newell Brands Inc | 55,000 | PA | 0.000839% |
| N/A | N/A | 5,770,000 | NC | 0.000837% |
| CNX | CNX Resources Corp | 55,000 | PA | 0.000836% |
| N/A | N/A | -503 | NC | 0.000835% |
| ENR | Energizer Holdings Inc | 55,000 | PA | 0.000818% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 55,000 | PA | 0.000818% |
| Cloud Software Group Inc | Cloud Software Group Inc | 55,000 | PA | 0.000816% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 50,000 | PA | 0.000813% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 50,000 | PA | 0.000809% |
| ENR | Energizer Holdings Inc | 55,000 | PA | 0.000805% |
| EA | OAK-Eagle Acquireco Inc | 45,000 | PA | 0.000804% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 50,000 | PA | 0.000798% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 50,000 | PA | 0.000797% |
| Chase Auto Owner Trust 2024-2 | Chase Auto Owner Trust 2024-2 | 50,000 | PA | 0.000797% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 50,000 | PA | 0.000793% |
| N/A | N/A | 3,800,000 | NC | 0.000791% |
| SCCU Auto Receivables Trust 2024-1 | SCCU Auto Receivables Trust 2024-1 | 50,000 | PA | 0.00079% |
| GM Financial Consumer Automobile Receivables Trust 2025-1 | GM Financial Consumer Automobile Receivables Trust 2025-1 | 50,000 | PA | 0.00079% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 50,000 | PA | 0.000789% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 50,000 | PA | 0.000789% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 50,000 | PA | 0.000787% |
| ESAB | Esab Corp | 50,000 | PA | 0.000786% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 50,000 | PA | 0.000782% |
| SM | SM Energy Co | 50,000 | PA | 0.000781% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 50,000 | PA | 0.000781% |
| HBM | Hudbay Minerals Inc | 50,000 | PA | 0.00078% |
| Valaris Ltd | Valaris Ltd | 48,000 | PA | 0.000776% |
| CMC | Commercial Metals Co | 50,000 | PA | 0.000774% |
| BYD | Boyd Gaming Corp | 50,000 | PA | 0.000774% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 50,000 | PA | 0.000773% |
| BBCMS Mortgage Trust 2022-C16 | BBCMS Mortgage Trust 2022-C16 | 50,000 | PA | 0.000766% |
| Froneri US Inc | Froneri US Inc | 50,000 | PA | 0.000765% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 50,000 | PA | 0.000763% |
| BANK 2017-BNK8 | BANK 2017-BNK8 | 50,000 | PA | 0.000762% |
| ZF North America Capital Inc | ZF North America Capital Inc | 50,000 | PA | 0.000758% |
| CSC Holdings LLC | CSC Holdings LLC | 65,000 | PA | 0.000751% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 55,000 | PA | 0.000749% |
| N/A | N/A | -49 | NC | 0.000725% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 45,000 | PA | 0.000723% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 45,000 | PA | 0.000718% |
| SUN | Sunoco LP | 45,000 | PA | 0.000716% |
| Garda World Security Corp | Garda World Security Corp | 45,000 | PA | 0.000713% |
| Teva Pharmaceutical Finance Netherlands IV BV | Teva Pharmaceutical Finance Netherlands IV BV | 45,000 | PA | 0.000712% |
| Rocket Cos Inc | Rocket Cos Inc | 45,000 | PA | 0.00071% |
| FMC | FMC Corp | 70,000 | PA | 0.000708% |
| CLH | Clean Harbors Inc | 45,000 | PA | 0.000703% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 43,000 | PA | 0.000703% |
| Rocket Software Inc | Rocket Software Inc | 46,840 | PA | 0.0007% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 45,000 | PA | 0.0007% |
| MTDR | Matador Resources Co | 45,000 | PA | 0.000698% |
| MTN | Vail Resorts Inc | 45,000 | PA | 0.000698% |
| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 45,000 | PA | 0.000697% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 60,000 | PA | 0.000697% |
| AMC Networks Inc | AMC Networks Inc | 45,000 | PA | 0.000694% |
| GFL Environmental Holdings US Inc | GFL Environmental Holdings US Inc | 45,000 | PA | 0.00069% |
| UKG Inc | UKG Inc | 45,000 | PA | 0.000689% |
| Light & Wonder International Inc | Light & Wonder International Inc | 45,000 | PA | 0.000688% |
| NOC | Northrop Grumman Corp | 56,000 | PA | 0.000688% |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | 45,000 | PA | 0.000687% |
| EUR | N/A | 1 | NC | 0.000684% |
| PFGC | Performance Food Group Inc | 45,000 | PA | 0.000679% |
| Central Parent Inc / CDK Global Inc | Central Parent Inc / CDK Global Inc | 60,000 | PA | 0.000672% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 45,000 | PA | 0.000657% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 40,000 | PA | 0.000653% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 44,674.122 | PA | 0.000652% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 41,000 | PA | 0.000651% |
| Fannie Mae Pool | Fannie Mae Pool | 46,400.1889 | PA | 0.000646% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 40,000 | PA | 0.000643% |
SEC N-PORT snapshot as of .