Companies included in AINP Page 4
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 301–400 of 429.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 200,000 | PA | 0.103418% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.102574% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 192,073.19 | PA | 0.100508% |
| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 205,000 | PA | 0.099784% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 225,000 | PA | 0.099035% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | 0.097575% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 200,000 | PA | 0.097437% |
| MAT | MATTEL INC | 210,000 | PA | 0.097115% |
| KD | KYNDRYL HOLDINGS INC | 270,000 | PA | 0.096018% |
| ABT | ABBOTT LABORATORIES | 190,000 | PA | 0.095145% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 200,000 | PA | 0.095114% |
| TU | TELUS CORP | 190,000 | PA | 0.094585% |
| UPBD | UPBOUND GROUP INC | 190,000 | PA | 0.094029% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 245,000 | PA | 0.093842% |
| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 175,000 | PA | 0.092602% |
| Woodward Capital Management | Woodward Capital Management | 179,245.62 | PA | 0.091905% |
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 180,000 | PA | 0.089987% |
| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 380,000 | PA | 0.089242% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 168,000 | PA | 0.089229% |
| INTC | INTEL CORP | 250,000 | PA | 0.087697% |
| FS Trust | FS Trust | 170,000 | PA | 0.086657% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 190,000 | PA | 0.086619% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 165,000 | PA | 0.084056% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 186,000 | PA | 0.082395% |
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 185,000 | PA | 0.082077% |
| VZ | VERIZON COMMUNICATIONS | 165,000 | PA | 0.081964% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 160,000 | PA | 0.081711% |
| COMCAST CORP | COMCAST CORP | 300,000 | PA | 0.081125% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 160,000 | PA | 0.080799% |
| PRAA | PRA GROUP INC | 170,000 | PA | 0.080148% |
| VORNADO REALTY LP | VORNADO REALTY LP | 155,000 | PA | 0.077626% |
| EMD FINANCE LLC | EMD FINANCE LLC | 150,000 | PA | 0.075517% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 150,000 | PA | 0.074373% |
| LUV | SOUTHWEST AIRLINES CO | 155,000 | PA | 0.0743% |
| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 130,000 | PA | 0.072498% |
| AKER BP ASA | AKER BP ASA | 155,000 | PA | 0.07235% |
| United States Treasury | United States Treasury | 145,000 | PA | 0.071655% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 124,000 | PA | 0.071043% |
| WU | WESTERN UNION CO/THE | 140,000 | PA | 0.070862% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 130,000 | PA | 0.070155% |
| Eurex Deutschland | Eurex Deutschland | -67 | NC | 0.069948% |
| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 140,000 | PA | 0.06959% |
| GEO | GEO GROUP INC/THE | 125,000 | PA | 0.068102% |
| ORACLE CORP | ORACLE CORP | 135,000 | PA | 0.068074% |
| RCL | ROYAL CARIBBEAN CRUISES | 140,000 | PA | 0.068018% |
| Rocket Software Inc | Rocket Software Inc | 133,180.09 | PA | 0.065104% |
| ARCC | ARES CAPITAL CORP | 125,000 | PA | 0.064291% |
| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 200,000 | PA | 0.064286% |
| VARRY | VAR ENERGI ASA | 100,000 | PA | 0.063667% |
| GIL | GILDAN ACTIVEWEAR INC | 125,000 | PA | 0.062235% |
| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 150,000 | PA | 0.061826% |
| WTRG | ESSENTIAL UTILITIES INC | 120,000 | PA | 0.060429% |
| Eurex Deutschland | Eurex Deutschland | -40 | NC | 0.060178% |
| DUFRY ONE BV | DUFRY ONE BV | 101,000 | PA | 0.058908% |
| EMERA INC | EMERA INC | 115,000 | PA | 0.058815% |
| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 115,000 | PA | 0.058021% |
| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 100,000 | PA | 0.057701% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 106,000 | PA | 0.056638% |
| Chicago Board of Trade | Chicago Board of Trade | -76 | NC | 0.055497% |
| D | DOMINION ENERGY INC | 105,000 | PA | 0.054445% |
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 135,000 | PA | 0.05364% |
| ICE | Intercontinental Exchange, Inc. | 5,780,000 | OU | 0.052314% |
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 100,000 | PA | 0.05155% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 100,000 | PA | 0.050957% |
| Chicago Board of Trade | Chicago Board of Trade | -24 | NC | 0.049339% |
| RCL | ROYAL CARIBBEAN CRUISES | 95,000 | PA | 0.048995% |
| APA | APA CORP | 107,000 | PA | 0.04666% |
| EVRG | EVERGY INC | 90,000 | PA | 0.046274% |
| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 74,468.08 | PA | 0.043944% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.043694% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 87,000 | PA | 0.042862% |
| BSAC | BANCO SANTANDER CHILE | 85,000 | PA | 0.042841% |
| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 80,000 | PA | 0.042065% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 78,000 | PA | 0.041723% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 90,000 | PA | 0.040763% |
| LVS | LAS VEGAS SANDS CORP | 75,000 | PA | 0.039249% |
| COMCAST CORP | COMCAST CORP | 130,000 | PA | 0.036779% |
| CLF | CLEVELAND-CLIFFS INC | 80,000 | PA | 0.036696% |
| COP | CONOCOPHILLIPS COMPANY | 75,000 | PA | 0.036422% |
| BAH | BOOZ ALLEN HAMILTON INC | 65,000 | PA | 0.033877% |
| NWL | NEWELL BRANDS INC | 65,000 | PA | 0.031865% |
| PG&E CORP | PG&E CORP | 60,000 | PA | 0.030238% |
| United States Treasury | United States Treasury | 60,000 | PA | 0.030109% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 60,000 | PA | 0.028681% |
| GPN | GLOBAL PAYMENTS INC | 60,000 | PA | 0.028197% |
| INTC | INTEL CORP | 85,000 | PA | 0.027426% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 54,000 | PA | 0.025579% |
| LYB INT FINANCE III | LYB INT FINANCE III | 50,000 | PA | 0.025382% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 43,956.84 | PA | 0.022824% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 70,000 | PA | 0.022758% |
| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 44,550 | PA | 0.022482% |
| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 45,000 | PA | 0.022001% |
| AES | AES CORP/THE | 40,000 | PA | 0.020263% |
| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 35,000 | PA | 0.019026% |
| LGIH | LGI HOMES INC | 33,000 | PA | 0.017243% |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | PA | 0.015434% |
| Freedom Financial | Freedom Financial | 23,373.83 | PA | 0.011959% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.01064% |
| Bank of New York Mellon | Bank of New York Mellon | 1 | NC | 0.008894% |
| Chicago Board of Trade | Chicago Board of Trade | -6 | NC | 0.006793% |
SEC N-PORT snapshot as of .