Companies included in VCRB Page 32
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 3,101–3,200 of 3,279.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 7,000 | PA | 0.000117% |
| INTC | Intel Corp | 10,000 | PA | 0.000116% |
| Outfront Media Capital LLC / Outfront Media Capital Corp | Outfront Media Capital LLC / Outfront Media Capital Corp | 7,000 | PA | 0.000105% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 7,000 | PA | 0.000103% |
| Freddie Mac Pool | Freddie Mac Pool | 6,983.5389 | PA | 0.000097% |
| N/A | N/A | 1,220,000 | NC | 0.000095% |
| POST | Post Holdings Inc | 6,000 | PA | 0.000092% |
| Simon Property Group LP | Simon Property Group LP | 6,000 | PA | 0.00009% |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 5,000 | PA | 0.000082% |
| Champ Acquisition Corp | Champ Acquisition Corp | 5,000 | PA | 0.000082% |
| GBP | N/A | 1 | NC | 0.000081% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 5,000 | PA | 0.000081% |
| Genesis Energy LP / Genesis Energy Finance Corp | Genesis Energy LP / Genesis Energy Finance Corp | 5,000 | PA | 0.000081% |
| Bombardier Inc | Bombardier Inc | 5,000 | PA | 0.000081% |
| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 5,000 | PA | 0.00008% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,000 | PA | 0.00008% |
| Wells Fargo & Co | Wells Fargo & Co | 5,000 | PA | 0.000079% |
| HRI | Herc Holdings Inc | 5,000 | PA | 0.000079% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 5,000 | PA | 0.000079% |
| GM | General Motors Co | 5,000 | PA | 0.000079% |
| T-Mobile USA Inc | T-Mobile USA Inc | 5,000 | PA | 0.000079% |
| PFGC | Performance Food Group Inc | 5,000 | PA | 0.000078% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 5,000 | PA | 0.000078% |
| MTDR | Matador Resources Co | 5,000 | PA | 0.000078% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 5,000.0698 | PA | 0.000078% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 5,000 | PA | 0.000078% |
| CLF | Cleveland-Cliffs Inc | 5,000 | PA | 0.000078% |
| JH North America Holdings Inc | JH North America Holdings Inc | 5,000 | PA | 0.000078% |
| Clarios Global LP | Clarios Global LP | 5,000 | PA | 0.000078% |
| AMT | American Tower Corp | 5,000 | PA | 0.000077% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 5,000 | PA | 0.000077% |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 5,000 | PA | 0.000076% |
| XHR LP | XHR LP | 5,000 | PA | 0.000076% |
| Fox Corp | Fox Corp | 5,000 | PA | 0.000076% |
| NWL | Newell Brands Inc | 5,000 | PA | 0.000075% |
| NWL | Newell Brands Inc | 5,000 | PA | 0.000075% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 5,000 | PA | 0.000074% |
| UWM Holdings LLC | UWM Holdings LLC | 5,000 | PA | 0.000074% |
| Freddie Mac Pool | Freddie Mac Pool | 5,239.0897 | PA | 0.000073% |
| NWL | Newell Brands Inc | 5,000 | PA | 0.000072% |
| COP | ConocoPhillips Co | 5,000 | PA | 0.000057% |
| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 5,000 | PA | 0.000057% |
| EUR | N/A | 1 | NC | 0.000049% |
| Medline Borrower LP/Medline Co-Issuer Inc | Medline Borrower LP/Medline Co-Issuer Inc | 3,000 | PA | 0.000048% |
| Univision Communications Inc | Univision Communications Inc | 3,000 | PA | 0.000048% |
| GBP | N/A | 1 | NC | 0.000046% |
| GBP | N/A | 1 | NC | 0.000046% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 3,000 | PA | 0.000046% |
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 3,000 | PA | 0.000045% |
| JPY | N/A | 1 | NC | 0.000044% |
| EUR | N/A | 1 | NC | 0.00004% |
| EQT | EQT Corp | 2,000 | PA | 0.000034% |
| CAD | N/A | 1 | NC | 0.000034% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 2,000 | PA | 0.000032% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 2,000 | PA | 0.000032% |
| EUR | N/A | 1 | NC | 0.000032% |
| Kinetik Holdings LP | Kinetik Holdings LP | 2,000 | PA | 0.000031% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc | Pattern Energy Operations LP / Pattern Energy Operations Inc | 2,000 | PA | 0.000031% |
| N/A | N/A | 1,654,925,000 | NC | 0.00003% |
| CAD | N/A | 1 | NC | 0.000025% |
| CAD | N/A | 1 | NC | 0.000015% |
| JPY | N/A | 1 | NC | 0.000014% |
| JPY | N/A | 1 | NC | 0.000013% |
| JPY | N/A | 1 | NC | 0.00001% |
| MXN | N/A | 1 | NC | 0.000009% |
| Comcast Corp | Comcast Corp | 1,000 | PA | 0.000009% |
| EUR | N/A | 1 | NC | 0.000008% |
| N/A | N/A | 14,400,000 | NC | 0.000007% |
| N/A | N/A | 66,340,000 | NC | 0.000006% |
| CAD | N/A | 1 | NC | 0.000005% |
| EUR | N/A | 1 | NC | 0.000005% |
| EUR | N/A | 1 | NC | 0.000004% |
| CAD | N/A | 1 | NC | 0.000003% |
| HUF | N/A | 1 | NC | 0.000002% |
| CAD | N/A | 1 | NC | 0.000001% |
| EUR | N/A | 1 | NC | 0.000001% |
| N/A | N/A | 15,300,000 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
| N/A | N/A | 0 | NC | 0% |
SEC N-PORT snapshot as of .