Companies included in VPLS Page 22
This is VPLS'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 2,101–2,200 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 70,000 | PA | 0.005192% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 70,000 | PA | 0.005191% |
| Progressive Corp/The | Progressive Corp/The | 70,000 | PA | 0.005191% |
| Cloud Software Group Inc | Cloud Software Group Inc | 72,000 | PA | 0.005185% |
| BLDR | Builders FirstSource Inc | 70,000 | PA | 0.005183% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 70,000 | PA | 0.005166% |
| Fannie Mae Pool | Fannie Mae Pool | 75,077.933 | PA | 0.005165% |
| MTN | Vail Resorts Inc | 70,000 | PA | 0.005143% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 70,000 | PA | 0.00514% |
| ELV | Elevance Health Inc | 100,000 | PA | 0.005134% |
| HRI | Herc Holdings Inc | 70,000 | PA | 0.005105% |
| Comcast Corp | Comcast Corp | 130,000 | PA | 0.005102% |
| N/A | N/A | 1,178,000 | NC | 0.005098% |
| Freddie Mac STACR REMIC Trust 2025-DNA2 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 68,750 | PA | 0.005094% |
| AAdvantage Loyalty IP Ltd | AAdvantage Loyalty IP Ltd | 69,475 | PA | 0.005087% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 97,000 | PA | 0.005074% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 66,000 | PA | 0.005042% |
| Ford Motor Co | Ford Motor Co | 90,000 | PA | 0.005027% |
| TRGP | Targa Resources Corp | 65,000 | PA | 0.005014% |
| N/A | N/A | 35,630,000 | NC | 0.00501% |
| Southern California Gas Co | Southern California Gas Co | 90,000 | PA | 0.004968% |
| NWL | Newell Brands Inc | 70,000 | PA | 0.004952% |
| Kioxia Holdings Corp | Kioxia Holdings Corp | 65,000 | PA | 0.00493% |
| Radiology Partners Inc | Radiology Partners Inc | 65,000 | PA | 0.004882% |
| NPO | Enpro Inc | 65,000 | PA | 0.004866% |
| Vodafone Group PLC | Vodafone Group PLC | 70,000 | PA | 0.004843% |
| Rogers Communications Inc | Rogers Communications Inc | 65,000 | PA | 0.004824% |
| UXYM6 | N/A | -121 | NC | 0.004771% |
| TransDigm Inc | TransDigm Inc | 65,000 | PA | 0.004739% |
| SUN | Sunoco LP | 65,000 | PA | 0.004735% |
| WH | Wyndham Hotels & Resorts Inc | 65,000 | PA | 0.004733% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 64,000 | PA | 0.004724% |
| N/A | N/A | -11 | NC | 0.004703% |
| Time Warner Cable LLC | Time Warner Cable LLC | 70,000 | PA | 0.004678% |
| EW Scripps Co/The | EW Scripps Co/The | 65,000 | PA | 0.004676% |
| SYY | Sysco Corp | 65,000 | PA | 0.004663% |
| N/A | N/A | 6,600,000 | NC | 0.004647% |
| BMO 2024-C9 Mortgage Trust | BMO 2024-C9 Mortgage Trust | 60,000 | PA | 0.004642% |
| Bank | Bank | 60,000 | PA | 0.004629% |
| N/A | N/A | 9,500,000 | NC | 0.004591% |
| Univision Communications Inc | Univision Communications Inc | 60,000 | PA | 0.004579% |
| HRI | Herc Holdings Inc | 60,000 | PA | 0.004556% |
| Connecticut Avenue Securities Trust 2024-R04 | Connecticut Avenue Securities Trust 2024-R04 | 61,526.84 | PA | 0.004552% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 60,000 | PA | 0.004546% |
| BBCMS Mortgage Trust 2024-C28 | BBCMS Mortgage Trust 2024-C28 | 60,000 | PA | 0.004544% |
| Energy Transfer LP | Energy Transfer LP | 60,000 | PA | 0.004538% |
| TransDigm Inc | TransDigm Inc | 60,000 | PA | 0.00453% |
| Chase Auto Owner Trust 2024-4 | Chase Auto Owner Trust 2024-4 | 60,000 | PA | 0.004523% |
| SBNA Auto Receivables Trust 2024-A | SBNA Auto Receivables Trust 2024-A | 60,000 | PA | 0.004516% |
| Santander Drive Auto Receivables Trust 2024-3 | Santander Drive Auto Receivables Trust 2024-3 | 60,000 | PA | 0.004512% |
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 60,000 | PA | 0.004503% |
| Rocket Cos Inc | Rocket Cos Inc | 60,000 | PA | 0.004484% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 60,000 | PA | 0.004483% |
| NCL Finance Ltd | NCL Finance Ltd | 60,000 | PA | 0.004474% |
| GM Financial Securitized Term | GM Financial Securitized Term | 60,000 | PA | 0.004472% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 60,000 | PA | 0.004471% |
| SFS Auto Receivables Securitization Trust 2024-3 | SFS Auto Receivables Securitization Trust 2024-3 | 60,000 | PA | 0.004471% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 60,000 | PA | 0.004468% |
| Carmax Auto Owner Trust 2025-4 | Carmax Auto Owner Trust 2025-4 | 60,000 | PA | 0.004464% |
| Drive Auto Receivables Trust 2024-2 | Drive Auto Receivables Trust 2024-2 | 60,000 | PA | 0.00446% |
| Verizon Master Trust | Verizon Master Trust | 60,000 | PA | 0.004459% |
| COPT Defense Properties LP | COPT Defense Properties LP | 61,000 | PA | 0.004453% |
| GM Financial Automobile Leasing Trust 2025-3 | GM Financial Automobile Leasing Trust 2025-3 | 60,000 | PA | 0.004444% |
| Gray Television Inc | Gray Television Inc | 60,000 | PA | 0.004444% |
| THC | Tenet Healthcare Corp | 60,000 | PA | 0.004436% |
| GOLF | Acushnet Co | 60,000 | PA | 0.004429% |
| New Issuer: BB Company ID:71669135 | New Issuer: BB Company ID:71669135 | 59,250 | PA | 0.004423% |
| EAI | Entergy Arkansas LLC | 90,000 | PA | 0.004423% |
| DISH Network Corp | DISH Network Corp | 58,000 | PA | 0.004422% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 60,000 | PA | 0.004417% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 60,000 | PA | 0.004394% |
| Citigroup Commercial Mortgage Trust 2018-B2 | Citigroup Commercial Mortgage Trust 2018-B2 | 60,000 | PA | 0.004394% |
| Wynn Macau Ltd | Wynn Macau Ltd | 60,000 | PA | 0.00439% |
| UAL | United Airlines Holdings Inc | 60,000 | PA | 0.004357% |
| Wells Fargo & Co | Wells Fargo & Co | 60,000 | PA | 0.004334% |
| JBL | Jabil Inc | 60,000 | PA | 0.00432% |
| BAT Capital Corp | BAT Capital Corp | 60,000 | PA | 0.004264% |
| OneMain Finance Corp | OneMain Finance Corp | 60,000 | PA | 0.004248% |
| Cipher Compute LLC | Cipher Compute LLC | 55,000 | PA | 0.004218% |
| CNX | CNX Resources Corp | 55,000 | PA | 0.004182% |
| Williams Cos Inc/The | Williams Cos Inc/The | 55,000 | PA | 0.004154% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 60,000 | PA | 0.004153% |
| STWD | Starwood Property Trust Inc | 55,000 | PA | 0.004138% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 60,000 | PA | 0.004133% |
| PSX | Phillips 66 Co | 60,000 | PA | 0.004133% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | Allied Universal Holdco LLC / Allied Universal Finance Corp | 55,000 | PA | 0.004133% |
| BAT Capital Corp | BAT Capital Corp | 60,000 | PA | 0.004115% |
| LW | Lamb Weston Holdings Inc | 58,000 | PA | 0.004102% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 52,000 | PA | 0.004064% |
| DGX | Quest Diagnostics Inc | 55,000 | PA | 0.004046% |
| Light & Wonder International Inc | Light & Wonder International Inc | 55,000 | PA | 0.003985% |
| CLF | Cleveland-Cliffs Inc | 55,000 | PA | 0.003975% |
| Transocean International Ltd | Transocean International Ltd | 52,000 | PA | 0.003974% |
| Gen Digital Inc | Gen Digital Inc | 55,000 | PA | 0.003962% |
| NTR | Nutrien Ltd | 60,000 | PA | 0.003951% |
| Capital One Financial Corp | Capital One Financial Corp | 52,000 | PA | 0.003947% |
| 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 | 55,000 | PA | 0.003928% |
| KeyCorp | KeyCorp | 50,000 | PA | 0.003924% |
| N/A | N/A | 5,400,000 | NC | 0.003905% |
| Lowe's Cos Inc | Lowe's Cos Inc | 55,000 | PA | 0.003854% |
SEC N-PORT snapshot as of .