Companies included in VCRB Page 30
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 2,901–3,000 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SVC | Service Properties Trust | 45,000 | PA | 0.000641% |
| Public Service Co of Colorado | Public Service Co of Colorado | 40,000 | PA | 0.000636% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 40,000 | PA | 0.000635% |
| GM Financial Consumer Automobile Receivables Trust 2024-3 | GM Financial Consumer Automobile Receivables Trust 2024-3 | 40,000 | PA | 0.000634% |
| Radiology Partners Inc | Radiology Partners Inc | 40,000 | PA | 0.000634% |
| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 40,000 | PA | 0.00063% |
| MGM | MGM Resorts International | 40,000 | PA | 0.00063% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 40,000 | PA | 0.000629% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 40,000 | PA | 0.000625% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 40,000 | PA | 0.000623% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 40,000 | PA | 0.000618% |
| Wynn Macau Ltd | Wynn Macau Ltd | 40,000 | PA | 0.000618% |
| TransDigm Inc | TransDigm Inc | 40,000 | PA | 0.000615% |
| SUN | Sunoco LP | 40,000 | PA | 0.000615% |
| WH | Wyndham Hotels & Resorts Inc | 40,000 | PA | 0.000615% |
| TopBuild Corp | TopBuild Corp | 40,000 | PA | 0.000612% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 40,000 | PA | 0.000611% |
| CSC Holdings LLC | CSC Holdings LLC | 65,000 | PA | 0.000609% |
| BWXT | BWX Technologies Inc | 40,000 | PA | 0.000601% |
| DVA | DaVita Inc | 40,000 | PA | 0.000601% |
| OneMain Finance Corp | OneMain Finance Corp | 40,000 | PA | 0.000598% |
| DISH Network Corp | DISH Network Corp | 37,000 | PA | 0.000595% |
| N/A | N/A | 6,140,000 | NC | 0.000591% |
| AmWINS Group Inc | AmWINS Group Inc | 37,000 | PA | 0.000582% |
| JPY | N/A | 1 | NC | 0.000582% |
| Cipher Compute LLC | Cipher Compute LLC | 35,000 | PA | 0.000566% |
| STWD | Starwood Property Trust Inc | 35,000 | PA | 0.000556% |
| MTN | Vail Resorts Inc | 35,000 | PA | 0.000553% |
| Flash Compute LLC | Flash Compute LLC | 35,000 | PA | 0.000551% |
| SSNC | SS&C Technologies Inc | 35,000 | PA | 0.000547% |
| Opal US LLC | Opal US LLC | 35,000 | PA | 0.000546% |
| Duke Energy Corp | Duke Energy Corp | 35,000 | PA | 0.000546% |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 40,000 | PA | 0.000541% |
| UAL | United Airlines Holdings Inc | 35,000 | PA | 0.000536% |
| CLF | Cleveland-Cliffs Inc | 35,000 | PA | 0.000534% |
| ESI | Element Solutions Inc | 35,000 | PA | 0.000532% |
| Novelis Corp | Novelis Corp | 38,000 | PA | 0.000528% |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 35,000 | PA | 0.000527% |
| OneMain Finance Corp | OneMain Finance Corp | 35,000 | PA | 0.000525% |
| Fannie Mae Pool | Fannie Mae Pool | 37,639.9987 | PA | 0.000522% |
| ZF North America Capital Inc | ZF North America Capital Inc | 35,000 | PA | 0.000521% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 52,000 | PA | 0.000492% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 30,000 | PA | 0.00049% |
| Time Warner Cable LLC | Time Warner Cable LLC | 30,000 | PA | 0.00049% |
| CABO | Cable One Inc | 45,000 | PA | 0.000489% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 33,000 | PA | 0.000486% |
| NWL | Newell Brands Inc | 30,000 | PA | 0.000484% |
| CHRD | Chord Energy Corp | 30,000 | PA | 0.000484% |
| CNX | CNX Resources Corp | 30,000 | PA | 0.000481% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 30,000 | PA | 0.000481% |
| HRI | Herc Holdings Inc | 30,000 | PA | 0.000481% |
| LAD Auto Receivables Trust 2024-2 | LAD Auto Receivables Trust 2024-2 | 30,000 | PA | 0.000478% |
| CHDN | Churchill Downs Inc | 30,000 | PA | 0.000477% |
| CZR | Caesars Entertainment Inc | 30,000 | PA | 0.000475% |
| CHRD | Chord Energy Corp | 30,000 | PA | 0.000473% |
| Rocket Cos Inc | Rocket Cos Inc | 30,000 | PA | 0.000473% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 30,000 | PA | 0.00047% |
| BLDR | Builders FirstSource Inc | 30,000 | PA | 0.000469% |
| STWD | Starwood Property Trust Inc | 30,000 | PA | 0.000466% |
| SUN | Sunoco LP | 30,000 | PA | 0.000465% |
| MGM China Holdings Ltd | MGM China Holdings Ltd | 30,000 | PA | 0.000463% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 30,000 | PA | 0.000462% |
| CMC | Commercial Metals Co | 30,000 | PA | 0.000462% |
| HRI | Herc Holdings Inc | 30,000 | PA | 0.000462% |
| Gen Digital Inc | Gen Digital Inc | 30,000 | PA | 0.000456% |
| Lamar Media Corp | Lamar Media Corp | 30,000 | PA | 0.000456% |
| Ryan Specialty LLC | Ryan Specialty LLC | 30,000 | PA | 0.000455% |
| NCL Corp Ltd | NCL Corp Ltd | 30,000 | PA | 0.000455% |
| Navient Corp | Navient Corp | 30,000 | PA | 0.000432% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 30,000 | PA | 0.00043% |
| CVS | CVS Health Corp | 30,000 | PA | 0.000429% |
| NCL Corp Ltd | NCL Corp Ltd | 25,000 | PA | 0.000406% |
| HRI | Herc Holdings Inc | 25,000 | PA | 0.000401% |
| DVA | DaVita Inc | 25,000 | PA | 0.0004% |
| Fannie Mae Pool | Fannie Mae Pool | 28,664.3743 | PA | 0.000398% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 25,000 | PA | 0.000398% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 25,000 | PA | 0.000396% |
| Rogers Communications Inc | Rogers Communications Inc | 25,000 | PA | 0.000391% |
| GOLF | Acushnet Co | 25,000 | PA | 0.000389% |
| Q | Qnity Electronics Inc | 25,000 | PA | 0.000389% |
| ALSN | Allison Transmission Inc | 25,000 | PA | 0.000388% |
| Ryan Specialty LLC | Ryan Specialty LLC | 25,000 | PA | 0.000386% |
| ENTG | Entegris Inc | 25,000 | PA | 0.000383% |
| Asurion LLC | Asurion LLC | 24,825 | PA | 0.000383% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 25,000 | PA | 0.000383% |
| Whirlpool Corp | Whirlpool Corp | 25,000 | PA | 0.000381% |
| ADT Security Corp/The | ADT Security Corp/The | 25,000 | PA | 0.000378% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 25,000 | PA | 0.000369% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 23,000 | PA | 0.000365% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 23,000 | PA | 0.000359% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 22,000 | PA | 0.000358% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 21,849.69 | PA | 0.000344% |
| Venture Global LNG Inc | Venture Global LNG Inc | 20,000 | PA | 0.000335% |
| Transocean International Ltd | Transocean International Ltd | 20,000 | PA | 0.000332% |
| N/A | N/A | 4,460,000 | NC | 0.00033% |
| Venture Global LNG Inc | Venture Global LNG Inc | 20,000 | PA | 0.000325% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 20,000 | PA | 0.00032% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 20,000 | PA | 0.000318% |
| Navient Corp | Navient Corp | 20,000 | PA | 0.000317% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 20,000 | PA | 0.000316% |
SEC N-PORT snapshot as of .