Companies included in VCRB Page 31
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 3,001–3,100 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AAP | Advance Auto Parts Inc | 20,000 | PA | 0.000316% |
| NPO | Enpro Inc | 20,000 | PA | 0.000316% |
| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 20,000 | PA | 0.000316% |
| GGAM Finance Ltd | GGAM Finance Ltd | 20,000 | PA | 0.000315% |
| Moog Inc | Moog Inc | 20,000 | PA | 0.000314% |
| Gray Television Inc | Gray Television Inc | 20,000 | PA | 0.000313% |
| SIX FLAGS ENT/SIX FLAG | SIX FLAGS ENT/SIX FLAG | 20,000 | PA | 0.000312% |
| STWD | Starwood Property Trust Inc | 20,000 | PA | 0.000312% |
| NRG | NRG Energy Inc | 20,000 | PA | 0.000312% |
| WESCO Distribution Inc | WESCO Distribution Inc | 20,000 | PA | 0.00031% |
| Medline Borrower LP | Medline Borrower LP | 20,000 | PA | 0.00031% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 20,000 | PA | 0.000309% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 20,000 | PA | 0.000308% |
| WESCO Distribution Inc | WESCO Distribution Inc | 20,000 | PA | 0.000308% |
| Block Inc | Block Inc | 20,000 | PA | 0.000307% |
| BMRN | BioMarin Pharmaceutical Inc | 20,000 | PA | 0.000307% |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | Brightstar Lottery PLC/ Brightstar Global Solutions Corp | 20,000 | PA | 0.000303% |
| HRI | Herc Holdings Inc | 20,000 | PA | 0.000302% |
| AmWINS Group Inc | AmWINS Group Inc | 20,000 | PA | 0.0003% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 20,000 | PA | 0.00029% |
| CZR | Caesars Entertainment Inc | 20,000 | PA | 0.000287% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 20,000 | PA | 0.000286% |
| Fannie Mae Pool | Fannie Mae Pool | 19,511.702 | PA | 0.000271% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 18,000 | PA | 0.000267% |
| Garda World Security Corp | Garda World Security Corp | 17,000 | PA | 0.000263% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 16,000 | PA | 0.000243% |
| BLCO | Bausch + Lomb Corp | 15,000 | PA | 0.000242% |
| N/A | N/A | 1,620,000 | NC | 0.000241% |
| TransDigm Inc | TransDigm Inc | 15,000 | PA | 0.000239% |
| DVA | DaVita Inc | 15,000 | PA | 0.000239% |
| Kinetik Holdings LP | Kinetik Holdings LP | 15,000 | PA | 0.000238% |
| SM | SM Energy Co | 15,000 | PA | 0.000238% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 15,000 | PA | 0.000236% |
| Gray Television Inc | Gray Television Inc | 15,000 | PA | 0.000236% |
| Boots Group Finco LP | Boots Group Finco LP | 15,000 | PA | 0.000235% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 15,000 | PA | 0.000234% |
| TransDigm Inc | TransDigm Inc | 15,000 | PA | 0.000234% |
| Chobani LLC | Chobani LLC | 15,000 | PA | 0.000234% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 15,000 | PA | 0.000234% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 15,000 | PA | 0.000234% |
| VSNT | Versant Media Group Inc | 15,000 | PA | 0.000234% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 15,000 | PA | 0.000233% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 15,000 | PA | 0.000232% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 15,000 | PA | 0.000232% |
| GRMPAC | Graham Packaging Co Inc | 15,000 | PA | 0.000231% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 15,000 | PA | 0.000231% |
| UAL | United Airlines Holdings Inc | 15,000 | PA | 0.000229% |
| POST | Post Holdings Inc | 15,000 | PA | 0.000229% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 15,000 | PA | 0.000229% |
| OneMain Finance Corp | OneMain Finance Corp | 15,000 | PA | 0.000229% |
| New Issuer: BB Company ID:47246942 | New Issuer: BB Company ID:47246942 | 15,000 | PA | 0.000229% |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 15,000 | PA | 0.000228% |
| NCL Corp Ltd | NCL Corp Ltd | 15,000 | PA | 0.000227% |
| LAD | Lithia Motors Inc | 15,000 | PA | 0.000223% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 21,000 | PA | 0.000219% |
| EUR | N/A | 1 | NC | 0.000217% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 13,000 | PA | 0.000214% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 13,000 | PA | 0.000211% |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | 13,000 | PA | 0.00021% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 15,000 | PA | 0.000209% |
| Clarios Global LP / Clarios US Finance Co | Clarios Global LP / Clarios US Finance Co | 13,000 | PA | 0.000207% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 13,000 | PA | 0.000202% |
| VZ Secured Financing BV | VZ Secured Financing BV | 15,000 | PA | 0.000201% |
| EUR | N/A | 1 | NC | 0.000185% |
| Freddie Mac Pool | Freddie Mac Pool | 12,964.1959 | PA | 0.00018% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 11,000 | PA | 0.000177% |
| DAN | Dana Inc | 11,000 | PA | 0.000162% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 10,000 | PA | 0.000161% |
| CNX | CNX Resources Corp | 10,000 | PA | 0.00016% |
| Alumina Ltd | Alumina Ltd | 10,000 | PA | 0.00016% |
| BALL | Ball Corp | 10,000 | PA | 0.000159% |
| GM | General Motors Co | 10,000 | PA | 0.000158% |
| Rocket Cos Inc | Rocket Cos Inc | 10,000 | PA | 0.000158% |
| XHR LP | XHR LP | 10,000 | PA | 0.000158% |
| NRG | NRG Energy Inc | 10,000 | PA | 0.000157% |
| NWL | Newell Brands Inc | 10,000 | PA | 0.000157% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 10,000 | PA | 0.000157% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 10,000 | PA | 0.000157% |
| SVC | Service Properties Trust | 10,000 | PA | 0.000156% |
| BALL | Ball Corp | 10,000 | PA | 0.000156% |
| TransDigm Inc | TransDigm Inc | 10,000 | PA | 0.000156% |
| BLCO | Bausch + Lomb Corp | 9,975 | PA | 0.000156% |
| USFD | US Foods Inc | 10,000 | PA | 0.000156% |
| BTCLIC | Betclic Everest Group SAS | 10,000 | PA | 0.000156% |
| Light & Wonder International Inc | Light & Wonder International Inc | 10,000 | PA | 0.000155% |
| CHDN | Churchill Downs Inc | 10,000 | PA | 0.000155% |
| N/A | N/A | 66,340,000 | NC | 0.000153% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 10,000 | PA | 0.000151% |
| AUD | N/A | 1 | NC | 0.00015% |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 10,000 | PA | 0.000149% |
| Novelis Corp | Novelis Corp | 10,000 | PA | 0.000148% |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 10,000 | PA | 0.000144% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 9,000 | PA | 0.000141% |
| Fannie Mae Pool | Fannie Mae Pool | 9,886.4671 | PA | 0.000137% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 10,000 | PA | 0.000134% |
| FTRE | Fortrea Holdings Inc | 9,000 | PA | 0.000133% |
| Freddie Mac Pool | Freddie Mac Pool | 9,232.7399 | PA | 0.000128% |
| Wayfair LLC | Wayfair LLC | 8,000 | PA | 0.000128% |
| Fannie Mae Pool | Fannie Mae Pool | 8,826.9152 | PA | 0.000123% |
| EUR | N/A | 1 | NC | 0.000118% |
SEC N-PORT snapshot as of .