Companies included in AINP Page 3
This is AINP'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 201–300 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| American Greetings Corporation | American Greetings Corporation | 357,197.85 | PA | 0.181694% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 357,000 | PA | 0.181394% |
| J | JACOBS SOLUTIONS INC | 360,000 | PA | 0.181281% |
| Five Guys Funding, LLC | Five Guys Funding, LLC | 345,625 | PA | 0.179783% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 320,000 | PA | 0.177541% |
| METLIFE INC | METLIFE INC | 340,000 | PA | 0.177293% |
| NEWS CORP | NEWS CORP | 355,000 | PA | 0.177261% |
| ORACLE CORP | ORACLE CORP | 360,000 | PA | 0.177177% |
| META | META PLATFORMS INC | 380,000 | PA | 0.175779% |
| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 355,000 | PA | 0.175409% |
| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 350,000 | PA | 0.175361% |
| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 336,600 | PA | 0.173849% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 300,000 | PA | 0.173419% |
| SESI LLC | SESI LLC | 330,000 | PA | 0.171855% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 346,075.85 | PA | 0.169805% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 320,000 | PA | 0.168883% |
| STAR PARENT INC | STAR PARENT INC | 319,000 | PA | 0.168781% |
| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 339,807.05 | PA | 0.167034% |
| MTZ | MASTEC INC | 330,000 | PA | 0.166704% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 330,000 | PA | 0.16656% |
| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 310,000 | PA | 0.166234% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 325,000 | PA | 0.165101% |
| ICE | Intercontinental Exchange, Inc. | 5,519,250 | OU | 0.16429% |
| AMZN | AMAZON.COM INC | 320,000 | PA | 0.163295% |
| ASMODEE GROUP AB | ASMODEE GROUP AB | 266,666.67 | PA | 0.162048% |
| CITADEL LP | CITADEL LP | 295,000 | PA | 0.156149% |
| CITIGROUP INC | CITIGROUP INC | 305,000 | PA | 0.155883% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 305,000 | PA | 0.155165% |
| TDC NET AS | TDC NET AS | 255,000 | PA | 0.152743% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 290,000 | PA | 0.151598% |
| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | 250,000 | PA | 0.150401% |
| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 305,000 | PA | 0.150258% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 300,000 | PA | 0.149606% |
| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 300,000 | PA | 0.149315% |
| TU | TELUS CORP | 285,000 | PA | 0.148586% |
| Centersquare Issuer LLC | Centersquare Issuer LLC | 300,000 | PA | 0.148487% |
| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 265,000 | PA | 0.148239% |
| ALPHABET INC | ALPHABET INC | 290,000 | PA | 0.147629% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 250,000 | PA | 0.147258% |
| WAYFAIR LLC | WAYFAIR LLC | 285,000 | PA | 0.146657% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 285,000 | PA | 0.146421% |
| ENTG | ENTEGRIS INC | 290,000 | PA | 0.146406% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 350,000 | PA | 0.146062% |
| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 290,000 | PA | 0.145588% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 280,000 | PA | 0.144572% |
| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 275,000 | PA | 0.14418% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 245,000 | PA | 0.143481% |
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 270,000 | PA | 0.141637% |
| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 385,000 | PA | 0.141568% |
| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 235,000 | PA | 0.140519% |
| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 200,000 | PA | 0.1402% |
| NEXI SPA | NEXI SPA | 250,000 | PA | 0.139783% |
| BNP PARIBAS | BNP PARIBAS | 265,000 | PA | 0.139599% |
| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 250,000 | PA | 0.138975% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 310,000 | PA | 0.136726% |
| ESSENTIAL PROPER | ESSENTIAL PROPER | 295,000 | PA | 0.135709% |
| NBR | NABORS INDUSTRIES INC | 253,000 | PA | 0.135668% |
| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 270,000 | PA | 0.135035% |
| LYB INT FINANCE III | LYB INT FINANCE III | 255,000 | PA | 0.130661% |
| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 275,000 | PA | 0.130641% |
| NEWS CORP | NEWS CORP | 265,000 | PA | 0.130611% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 275,000 | PA | 0.128159% |
| METLIFE INC | METLIFE INC | 255,000 | PA | 0.12782% |
| ABT | ABBOTT LABORATORIES | 255,000 | PA | 0.127347% |
| KBC GROUP NV | KBC GROUP NV | 200,000 | PA | 0.12591% |
| MORGAN STANLEY | MORGAN STANLEY | 255,000 | PA | 0.125714% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 235,000 | PA | 0.123877% |
| SES SA | SES SA | 215,000 | PA | 0.123587% |
| MPLX LP | MPLX LP | 245,000 | PA | 0.123333% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 200,000 | PA | 0.122618% |
| MAT | MATTEL INC | 240,000 | PA | 0.122564% |
| ARCHES BUYER INC | ARCHES BUYER INC | 250,000 | PA | 0.122277% |
| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 255,000 | PA | 0.122001% |
| UBS | UBS GROUP AG | 240,000 | PA | 0.12147% |
| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 230,000 | PA | 0.12112% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.119631% |
| Panama Government International Bonds | Panama Government International Bonds | 320,000 | PA | 0.119342% |
| ARCC | ARES CAPITAL CORP | 235,000 | PA | 0.117876% |
| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 225,000 | PA | 0.11473% |
| DI Issuer LLC | DI Issuer LLC | 225,000 | PA | 0.113863% |
| UBS | UBS GROUP AG | 225,000 | PA | 0.113463% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 300,000 | PA | 0.113304% |
| CRM | SALESFORCE INC | 220,000 | PA | 0.112745% |
| United States Treasury | United States Treasury | 225,000 | PA | 0.112683% |
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 200,000 | PA | 0.11191% |
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 225,000 | PA | 0.111763% |
| GPN | GLOBAL PAYMENTS INC | 225,000 | PA | 0.111543% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 215,000 | PA | 0.111325% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 203,000 | PA | 0.111227% |
| ClickLease Equipment Receivables 2024-1 Trust | ClickLease Equipment Receivables 2024-1 Trust | 215,903.31 | PA | 0.110952% |
| CITIGROUP INC | CITIGROUP INC | 215,000 | PA | 0.108846% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 205,000 | PA | 0.108448% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 205,000 | PA | 0.107338% |
| SM | SM ENERGY CO | 190,000 | PA | 0.107196% |
| BANCOLOMBIA SA | BANCOLOMBIA SA | 200,000 | PA | 0.107109% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 150,000 | PA | 0.106093% |
| CBRE SERVICES INC | CBRE SERVICES INC | 210,000 | PA | 0.10576% |
| Mexico Government International Bonds | Mexico Government International Bonds | 345,000 | PA | 0.105144% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 210,000 | PA | 0.104716% |
| T-MOBILE USA INC | T-MOBILE USA INC | 230,000 | PA | 0.104478% |
SEC N-PORT snapshot as of .