Companies included in BSJR
This is BSJR'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 1–100 of 122.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 71,582,063.1785 | NS | 8.658068% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 55,853,735.13 | NS | 6.755679% |
| Invesco Private Government Fund | Invesco Private Government Fund | 27,407,762.88 | NS | 3.315052% |
| DISH Network Corp. | DISH Network Corp. | 24,192,000 | PA | 3.030941% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 17,113,000 | PA | 2.181457% |
| Nexstar Media Inc. | Nexstar Media Inc. | 16,282,000 | PA | 1.970832% |
| Lightning Power, LLC | Lightning Power, LLC | 14,250,000 | PA | 1.83098% |
| TK Elevator U.S. Newco, Inc. | TK Elevator U.S. Newco, Inc. | 14,493,000 | PA | 1.755127% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 14,250,000 | PA | 1.723625% |
| THC | Tenet Healthcare Corp. | 14,222,000 | PA | 1.722159% |
| MPT Operating Partnership L.P./ MPT Finance Corp. | MPT Operating Partnership L.P./ MPT Finance Corp. | 13,295,000 | PA | 1.57667% |
| IEP | Icahn Enterprises L.P. | 13,103,000 | PA | 1.56224% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 12,726,000 | PA | 1.540119% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 11,875,000 | PA | 1.499538% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 12,322,000 | PA | 1.4912% |
| LYV | Live Nation Entertainment, Inc. | 11,397,000 | PA | 1.385946% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 11,330,000 | PA | 1.367102% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 9,496,000 | PA | 1.208858% |
| CSC Holdings, LLC | CSC Holdings, LLC | 11,428,000 | PA | 1.173272% |
| Iliad Holding | Iliad Holding | 9,029,000 | PA | 1.170638% |
| IRM | Iron Mountain Inc. | 9,485,000 | PA | 1.147496% |
| BYD | Boyd Gaming Corp. | 9,494,000 | PA | 1.14739% |
| Prime Security Services Borrower LLC/Prime Finance, Inc. | Prime Security Services Borrower LLC/Prime Finance, Inc. | 9,496,000 | PA | 1.131083% |
| LYV | Live Nation Entertainment, Inc. | 9,024,000 | PA | 1.091469% |
| Gen Digital Inc. | Gen Digital Inc. | 8,554,000 | PA | 1.043485% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 8,565,000 | PA | 1.037383% |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | 8,474,000 | PA | 1.028597% |
| BRBR | BellRing Brands, Inc. | 7,981,000 | PA | 0.985654% |
| Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | Garrett Motion Holdings Inc / Garrett LX I S.a.r.l. | 7,600,000 | PA | 0.972159% |
| Bombardier Inc. | Bombardier Inc. | 7,120,000 | PA | 0.917303% |
| Alcoa Nederland Holding B.V. | Alcoa Nederland Holding B.V. | 7,120,000 | PA | 0.911076% |
| Sunoco L.P. | Sunoco L.P. | 7,115,000 | PA | 0.909693% |
| Bombardier Inc. | Bombardier Inc. | 7,125,000 | PA | 0.90888% |
| Sotheby's | Sotheby's | 7,272,000 | PA | 0.87476% |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | 7,213,000 | PA | 0.871833% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 6,890,000 | PA | 0.863678% |
| OneMain Finance Corp. | OneMain Finance Corp. | 7,124,000 | PA | 0.852144% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 7,097,000 | PA | 0.848369% |
| Cougar JV Subsidiary, LLC | Cougar JV Subsidiary, LLC | 6,414,000 | PA | 0.826755% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 6,644,000 | PA | 0.813255% |
| MEOH | Methanex Corp. | 6,645,000 | PA | 0.807446% |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | 6,640,000 | PA | 0.80352% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 6,639,000 | PA | 0.801388% |
| Navient Corp. | Navient Corp. | 6,650,000 | PA | 0.792812% |
| GEO | GEO Group, Inc. (The) | 5,934,000 | PA | 0.771146% |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | 5,655,000 | PA | 0.753681% |
| EQPT | EquipmentShare.com Inc. | 5,700,000 | PA | 0.738308% |
| USI, Inc. | USI, Inc. | 5,743,000 | PA | 0.711828% |
| XPO | XPO, Inc. | 5,551,000 | PA | 0.704248% |
| Brink's Co. (The) | Brink's Co. (The) | 5,692,000 | PA | 0.689604% |
| Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp. | 5,685,000 | PA | 0.688108% |
| SNEX | StoneX Group Inc. | 5,220,000 | PA | 0.670704% |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | 5,505,000 | PA | 0.666861% |
| Trivium Packaging Finance B.V. | Trivium Packaging Finance B.V. | 5,117,000 | PA | 0.663407% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 5,263,000 | PA | 0.659445% |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | 5,220,000 | PA | 0.637827% |
| SCI | Service Corp. International | 5,225,000 | PA | 0.631925% |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | 5,212,000 | PA | 0.628076% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 4,745,000 | PA | 0.618844% |
| ECPG | Encore Capital Group, Inc. | 4,754,000 | PA | 0.615474% |
| Freedom Mortgage Corp. | Freedom Mortgage Corp. | 5,080,000 | PA | 0.614221% |
| Forvia SE | Forvia SE | 4,750,000 | PA | 0.612556% |
| Chart Industries, Inc. | Chart Industries, Inc. | 4,808,000 | PA | 0.612185% |
| Champ Acquisition Corp. | Champ Acquisition Corp. | 4,745,000 | PA | 0.611758% |
| Navient Corp. | Navient Corp. | 4,743,000 | PA | 0.608355% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp. | Blue Racer Midstream LLC / Blue Racer Finance Corp. | 4,747,000 | PA | 0.60767% |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 4,860,000 | PA | 0.593029% |
| NWL | Newell Brands Inc. | 4,747,000 | PA | 0.584313% |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B B.V. | 4,753,000 | PA | 0.575018% |
| CC | Chemours Co. (The) | 4,699,000 | PA | 0.574698% |
| Chobani LLC / Chobani Finance Corp Inc. | Chobani LLC / Chobani Finance Corp Inc. | 4,562,000 | PA | 0.574667% |
| Sunoco L.P. | Sunoco L.P. | 4,735,000 | PA | 0.574286% |
| Moog Inc. | Moog Inc. | 4,745,000 | PA | 0.572793% |
| United Wholesale Mortgage LLC | United Wholesale Mortgage LLC | 4,737,000 | PA | 0.570877% |
| STWD | Starwood Property Trust, Inc. | 4,747,000 | PA | 0.570183% |
| TFX | Teleflex Inc. | 4,737,000 | PA | 0.570137% |
| Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | Brookfield Property REIT, Inc. / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL | 4,730,000 | PA | 0.564947% |
| VFC | V.F. Corp. | 4,745,000 | PA | 0.560149% |
| NVRI | Enviri Corp. | 4,512,000 | PA | 0.546575% |
| EnQuest PLC | EnQuest PLC | 4,406,000 | PA | 0.541036% |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 4,271,000 | PA | 0.516778% |
| Cablevision Lightpath, LLC | Cablevision Lightpath, LLC | 4,234,000 | PA | 0.512031% |
| Cogent Communications Group, Inc. | Cogent Communications Group, Inc. | 4,272,000 | PA | 0.507644% |
| SVC | Service Properties Trust | 4,161,000 | PA | 0.504757% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 3,795,000 | PA | 0.490833% |
| Sealed Air Corp. | Sealed Air Corp. | 4,039,075 | PA | 0.487437% |
| SM | SM Energy Co. | 3,957,000 | PA | 0.479921% |
| ALGT | Allegiant Travel Co. | 3,825,000 | PA | 0.467301% |
| Odeon Finco PLC | Odeon Finco PLC | 3,798,000 | PA | 0.465734% |
| TNL | Travel + Leisure Co. | 3,796,000 | PA | 0.465109% |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 3,803,000 | PA | 0.463432% |
| PENN | PENN Entertainment, Inc. | 3,795,000 | PA | 0.460952% |
| ALSN | Allison Transmission, Inc. | 3,802,000 | PA | 0.460569% |
| LAD | Lithia Motors, Inc. | 3,800,000 | PA | 0.460131% |
| KFY | Korn Ferry | 3,799,000 | PA | 0.457827% |
| Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | Oxford Finance LLC / Oxford Finance Co-Issuer II Inc. | 3,800,000 | PA | 0.456464% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 3,127,000 | PA | 0.453635% |
| Kohl's Corp. | Kohl's Corp. | 3,420,000 | PA | 0.450652% |
| Academy, Ltd. | Academy, Ltd. | 3,664,000 | PA | 0.445808% |
| VREX | Varex Imaging Corp. | 3,493,000 | PA | 0.432084% |
SEC N-PORT snapshot as of .