Companies included in BSJQ
This is BSJQ'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 1–57 of 57.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 181,472,647.64 | NS | 16.249917% |
| Invesco Private Prime Fund | Invesco Private Prime Fund | 48,503,895.8047 | NS | 4.343268% |
| TransDigm, Inc. | TransDigm, Inc. | 47,103,000 | PA | 4.298196% |
| DISH DBS Corp. | DISH DBS Corp. | 48,139,000 | PA | 4.191109% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 38,661,000 | PA | 3.660012% |
| NATL | NCR Atleos Corp. | 35,996,000 | PA | 3.463229% |
| Altice France | Altice France | 35,686,431 | PA | 3.24744% |
| WESCO Distribution Inc. | WESCO Distribution Inc. | 35,086,000 | PA | 3.166712% |
| Talen Energy Supply, LLC | Talen Energy Supply, LLC | 31,900,000 | PA | 3.014588% |
| EG Global Finance PLC | EG Global Finance PLC | 30,127,000 | PA | 2.901982% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 29,250,000 | PA | 2.848026% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 26,765,000 | PA | 2.385084% |
| IQV | IQVIA Inc. | 26,305,000 | PA | 2.357564% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 21,413,000 | PA | 2.048222% |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 21,268,000 | PA | 2.035742% |
| Windsor Holdings III, LLC | Windsor Holdings III, LLC | 21,410,000 | PA | 2.012803% |
| Bombardier Inc. | Bombardier Inc. | 19,862,000 | PA | 1.907645% |
| RBA | RB Global Holdings Inc. | 20,385,000 | PA | 1.900054% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 19,722,000 | PA | 1.879829% |
| Invesco Private Government Fund | Invesco Private Government Fund | 18,695,400.15 | NS | 1.674074% |
| Allwyn Entertainment Financing (UK) PLC | Allwyn Entertainment Financing (UK) PLC | 17,260,000 | PA | 1.606317% |
| TNL | Travel + Leisure Co. | 17,804,000 | PA | 1.599703% |
| Aretec Group, Inc. | Aretec Group, Inc. | 16,679,000 | PA | 1.590855% |
| Under Armour, Inc. | Under Armour, Inc. | 16,439,000 | PA | 1.466082% |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | 15,954,000 | PA | 1.418946% |
| Calderys Financing, LLC | Calderys Financing, LLC | 14,722,000 | PA | 1.370896% |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 13,244,000 | PA | 1.29067% |
| Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | Baffinland Iron Mines Corp. / Baffinland Iron Mines L.P. | 15,390,000 | PA | 1.285883% |
| ECPG | Encore Capital Group, Inc. | 13,236,000 | PA | 1.241978% |
| BBWI | Bath & Body Works, Inc. | 13,211,000 | PA | 1.209168% |
| Navient Corp. | Navient Corp. | 13,381,000 | PA | 1.203663% |
| SLM Corp. | SLM Corp. | 13,586,000 | PA | 1.200493% |
| RLJ LODGING TRUST, L.P. | RLJ LODGING TRUST, L.P. | 13,299,000 | PA | 1.185713% |
| Hughes Satellite Systems Corp. | Hughes Satellite Systems Corp. | 13,469,000 | PA | 1.154891% |
| Cushman & Wakefield U.S. Borrower, LLC | Cushman & Wakefield U.S. Borrower, LLC | 10,960,000 | PA | 1.039381% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 11,389,000 | PA | 1.027338% |
| SM | SM Energy Co. | 11,399,000 | PA | 1.022293% |
| Crown Americas LLC / Crown Americas Capital Corp V | Crown Americas LLC / Crown Americas Capital Corp V | 11,362,000 | PA | 1.01817% |
| Greystar Real Estate Partners, LLC | Greystar Real Estate Partners, LLC | 10,596,000 | PA | 0.994497% |
| MGM | MGM Resorts International | 10,953,000 | PA | 0.982547% |
| SM | SM Energy Co. | 10,668,000 | PA | 0.955453% |
| STWD | Starwood Property Trust, Inc. | 10,704,000 | PA | 0.954658% |
| EAT | Brinker International, Inc. | 9,586,000 | PA | 0.907553% |
| RNG | RingCentral, Inc. | 9,368,000 | PA | 0.881591% |
| FICO | Fair Isaac Corp. | 9,522,000 | PA | 0.853561% |
| Empire Resorts, Inc. | Empire Resorts, Inc. | 8,196,000 | PA | 0.72887% |
| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | 7,904,000 | PA | 0.708784% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 7,786,000 | PA | 0.700845% |
| Bombardier Inc. | Bombardier Inc. | 7,101,000 | PA | 0.661578% |
| SMG | Scotts Miracle-Gro Co. (The) | 6,368,000 | PA | 0.571737% |
| Consolidated Energy Finance S.A. | Consolidated Energy Finance S.A. | 5,229,000 | PA | 0.465201% |
| Hertz Corp. (The) | Hertz Corp. (The) | 5,658,000 | PA | 0.461922% |
| Heartland Dental LLC / Heartland Dental Finance Corp. | Heartland Dental LLC / Heartland Dental Finance Corp. | 4,019,000 | PA | 0.372852% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 2,416,000 | PA | 0.222759% |
| HCC | Warrior Met Coal, Inc. | 2,050,000 | PA | 0.187403% |
| FXI Holdings, Inc. | FXI Holdings, Inc. | 3,168,060 | PA | 0.165787% |
| STL Holding Co. LLC | STL Holding Co. LLC | 875,000 | PA | 0.082479% |
SEC N-PORT snapshot as of .