Companies included in VPLS Page 23
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 2,201–2,300 of 2,758.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| N/A | N/A | 6,380,000 | NC | 0.003851% |
| CACC | Credit Acceptance Corp | 50,000 | PA | 0.003848% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 50,000 | PA | 0.003818% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 60,000 | PA | 0.003807% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 50,000 | PA | 0.003787% |
| US Bancorp | US Bancorp | 50,000 | PA | 0.003786% |
| QXO Building Products Inc | QXO Building Products Inc | 50,000 | PA | 0.003775% |
| Hyundai Auto Receivables Trust 2024-B | Hyundai Auto Receivables Trust 2024-B | 50,000 | PA | 0.003771% |
| AmWINS Group Inc | AmWINS Group Inc | 53,000 | PA | 0.003765% |
| Navient Corp | Navient Corp | 50,000 | PA | 0.003756% |
| First National Master Note Trust | First National Master Note Trust | 50,000 | PA | 0.003746% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 50,000 | PA | 0.003746% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 50,000 | PA | 0.00374% |
| CHRD | Chord Energy Corp | 50,000 | PA | 0.003739% |
| Santander Drive Auto Receivables Trust 2024-1 | Santander Drive Auto Receivables Trust 2024-1 | 50,000 | PA | 0.003733% |
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 50,000 | PA | 0.003729% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 50,000 | PA | 0.00372% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 50,000 | PA | 0.003716% |
| DAR | Darling Ingredients Inc | 50,000 | PA | 0.003697% |
| Capital One Financial Corp | Capital One Financial Corp | 50,000 | PA | 0.003695% |
| Duke Energy Corp | Duke Energy Corp | 50,000 | PA | 0.003695% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 50,000 | PA | 0.003694% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 50,000 | PA | 0.003691% |
| TK Elevator US Newco Inc | TK Elevator US Newco Inc | 50,000 | PA | 0.003691% |
| Freddie Mac - STACR | Freddie Mac - STACR | 49,750 | PA | 0.003681% |
| WRKCo Inc | WRKCo Inc | 50,000 | PA | 0.00368% |
| Chase Auto Owner Trust 2025-2 | Chase Auto Owner Trust 2025-2 | 50,000 | PA | 0.003674% |
| BYD | Boyd Gaming Corp | 50,000 | PA | 0.003668% |
| Corebridge Financial Inc | Corebridge Financial Inc | 50,000 | PA | 0.003667% |
| Sequoia Mortgage Trust 2024-INV1 | Sequoia Mortgage Trust 2024-INV1 | 49,314.3211 | PA | 0.003665% |
| Ryan Specialty LLC | Ryan Specialty LLC | 50,000 | PA | 0.003662% |
| FDXF | Fedex Freight Holding Co Inc | 50,000 | PA | 0.003655% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 50,000 | PA | 0.003652% |
| Keybank National Association | Keybank National Association | 50,000 | PA | 0.003651% |
| CLH | Clean Harbors Inc | 50,000 | PA | 0.00365% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 50,000 | PA | 0.003628% |
| Froneri US Inc | Froneri US Inc | 50,000 | PA | 0.003625% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 50,000 | PA | 0.003584% |
| BWXT | BWX Technologies Inc | 50,000 | PA | 0.003561% |
| First Student Bidco Inc / First Transit Parent Inc | First Student Bidco Inc / First Transit Parent Inc | 50,000 | PA | 0.003535% |
| Connecticut Avenue Securities Series 2025-R01 | Connecticut Avenue Securities Series 2025-R01 | 47,460.17 | PA | 0.003503% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 50,000 | PA | 0.003503% |
| BANK 2022-BNK41 | BANK 2022-BNK41 | 50,000 | PA | 0.003495% |
| N/A | N/A | 6,250,000 | NC | 0.003474% |
| Trinity Rail Leasing 2021 LLC | Trinity Rail Leasing 2021 LLC | 46,678.8168 | PA | 0.003455% |
| USD | N/A | 1 | NC | 0.003417% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 60,000 | PA | 0.003401% |
| Black Pearl Compute LLC | Black Pearl Compute LLC | 45,000 | PA | 0.003391% |
| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 45,000 | PA | 0.003388% |
| American Axle & Manufacturing Inc | American Axle & Manufacturing Inc | 48,000 | PA | 0.003386% |
| NWL | Newell Brands Inc | 57,000 | PA | 0.003383% |
| CHDN | Churchill Downs Inc | 46,000 | PA | 0.003373% |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 48,000 | PA | 0.003368% |
| Ukraine Government International Bond | Ukraine Government International Bond | 63,000 | PA | 0.003366% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 45,000 | PA | 0.003361% |
| HBM | Hudbay Minerals Inc | 45,000 | PA | 0.00333% |
| JH North America Holdings Inc | JH North America Holdings Inc | 45,000 | PA | 0.003319% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 45,000 | PA | 0.003316% |
| SUN | Sunoco LP | 45,000 | PA | 0.003314% |
| SUN | Sunoco LP | 45,000 | PA | 0.003303% |
| CMC | Commercial Metals Co | 45,000 | PA | 0.003284% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 45,000 | PA | 0.003263% |
| Whirlpool Corp | Whirlpool Corp | 45,000 | PA | 0.00325% |
| NCL Corp Ltd | NCL Corp Ltd | 45,000 | PA | 0.003235% |
| NCL Corp Ltd | NCL Corp Ltd | 42,000 | PA | 0.003229% |
| N/A | N/A | 35,630,000 | NC | 0.003227% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 40,000 | PA | 0.003179% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 50,000 | PA | 0.003164% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 45,000 | PA | 0.003146% |
| Wendy's Funding LLC | Wendy's Funding LLC | 43,869.1991 | PA | 0.003121% |
| SM | SM Energy Co | 40,000 | PA | 0.003096% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 40,000 | PA | 0.003086% |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 45,000 | PA | 0.003073% |
| BBCMS Mortgage Trust 2025-C35 | BBCMS Mortgage Trust 2025-C35 | 40,000 | PA | 0.00305% |
| CNX | CNX Resources Corp | 40,000 | PA | 0.003041% |
| BMO 2024-C10 Mortgage Trust | BMO 2024-C10 Mortgage Trust | 40,000 | PA | 0.00304% |
| EMN | Eastman Chemical Co | 41,000 | PA | 0.003035% |
| Prudential Financial Inc | Prudential Financial Inc | 40,000 | PA | 0.003019% |
| FTRE | Fortrea Holdings Inc | 43,000 | PA | 0.003016% |
| CSC Holdings LLC | CSC Holdings LLC | 55,000 | PA | 0.003013% |
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 40,000 | PA | 0.003007% |
| World Omni Auto Receivables Trust 2025-A | World Omni Auto Receivables Trust 2025-A | 40,000 | PA | 0.003006% |
| AutoNation Finance Trust 2025-1 | AutoNation Finance Trust 2025-1 | 40,000 | PA | 0.003001% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 40,000 | PA | 0.003% |
| Verizon Master Trust | Verizon Master Trust | 40,000 | PA | 0.002997% |
| POST | Post Holdings Inc | 40,000 | PA | 0.002996% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 40,000 | PA | 0.002995% |
| Essex Portfolio LP | Essex Portfolio LP | 40,000 | PA | 0.002995% |
| BWA | BorgWarner Inc | 40,000 | PA | 0.002994% |
| TRGP | Targa Resources Corp | 40,000 | PA | 0.002985% |
| Gray Television Inc | Gray Television Inc | 40,000 | PA | 0.002982% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 40,000 | PA | 0.002979% |
| N/A | N/A | 3,660,000 | NC | 0.002974% |
| SFS Auto Receivables Securitization Trust 2025-2 | SFS Auto Receivables Securitization Trust 2025-2 | 40,000 | PA | 0.002974% |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | 54,000 | PA | 0.002972% |
| Western Midstream Operating LP | Western Midstream Operating LP | 40,000 | PA | 0.002971% |
| N/A | N/A | 11,120,000 | NC | 0.002968% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 40,000 | PA | 0.002965% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 40,000 | PA | 0.002964% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 40,000 | PA | 0.00296% |
SEC N-PORT snapshot as of .