Companies included in BSJT
This is BSJT'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 343.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 17,824,547.7606 | NS | 3.814978% |
| ECHO | EchoStar Corp. | 10,462,000 | PA | 2.446354% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 8,260,449.91 | NS | 1.76798% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 7,605,000 | PA | 1.597658% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 7,218,000 | PA | 1.514499% |
| Invesco Private Government Fund | Invesco Private Government Fund | 6,867,517.78 | NS | 1.469851% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 5,641,000 | PA | 1.295624% |
| TransDigm, Inc. | TransDigm, Inc. | 5,167,000 | PA | 1.137332% |
| Neptune Bidco US Inc. | Neptune Bidco US Inc. | 4,913,800 | PA | 1.054674% |
| Staples, Inc. | Staples, Inc. | 4,657,000 | PA | 0.915416% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 3,775,000 | PA | 0.896887% |
| Connect Finco S.a.r.l. / Connect US Finco LLC | Connect Finco S.a.r.l. / Connect US Finco LLC | 3,720,000 | PA | 0.84589% |
| Imola Merger Corp. | Imola Merger Corp. | 3,758,000 | PA | 0.791277% |
| Prime Healthcare Services, Inc. | Prime Healthcare Services, Inc. | 2,820,000 | PA | 0.630912% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,820,000 | PA | 0.611984% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 2,821,000 | PA | 0.602748% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 2,709,000 | PA | 0.563333% |
| THC | Tenet Healthcare Corp. | 2,630,000 | PA | 0.555457% |
| DISH DBS Corp. | DISH DBS Corp. | 2,850,000 | PA | 0.545309% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 2,536,000 | PA | 0.537416% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC | 2,536,000 | PA | 0.52372% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 2,348,000 | PA | 0.503401% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 2,348,000 | PA | 0.497422% |
| CRK | Comstock Resources, Inc. | 2,299,000 | PA | 0.49052% |
| Gray Media, Inc. | Gray Media, Inc. | 2,114,000 | PA | 0.485314% |
| TransDigm, Inc. | TransDigm, Inc. | 2,253,000 | PA | 0.481071% |
| ITT Holdings LLC | ITT Holdings LLC | 2,295,000 | PA | 0.477563% |
| CZR | Caesars Entertainment, Inc. | 2,262,000 | PA | 0.473974% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 2,101,000 | PA | 0.470003% |
| CITGO Petroleum Corp. | CITGO Petroleum Corp. | 2,074,000 | PA | 0.461368% |
| Hertz Corp. (The) | Hertz Corp. (The) | 2,332,000 | PA | 0.460595% |
| Belron UK Finance PLC | Belron UK Finance PLC | 2,100,000 | PA | 0.459697% |
| Altice Financing S.A. | Altice Financing S.A. | 3,035,000 | PA | 0.450637% |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 2,165,000 | PA | 0.444286% |
| TEGNA Inc. | TEGNA Inc. | 2,074,000 | PA | 0.443776% |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 1,979,000 | PA | 0.442466% |
| R.R. Donnelley & Sons Co. | R.R. Donnelley & Sons Co. | 1,975,000 | PA | 0.435981% |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 2,074,000 | PA | 0.432117% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,978,000 | PA | 0.426614% |
| Aethon United BR L.P./ Aethon United Finance Corp. | Aethon United BR L.P./ Aethon United Finance Corp. | 1,883,000 | PA | 0.424161% |
| KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | KeHE Distributors LLC / KeHE Finance Corp. / NextWave Distribution Inc. | 1,863,000 | PA | 0.418889% |
| USA Compression Partners L.P./ USA Compression Finance Corp. | USA Compression Partners L.P./ USA Compression Finance Corp. | 1,884,000 | PA | 0.416861% |
| BALL | Ball Corp. | 1,885,000 | PA | 0.416472% |
| Madison IAQ LLC | Madison IAQ LLC | 1,942,000 | PA | 0.414982% |
| IRM | Iron Mountain Inc. | 1,884,000 | PA | 0.414072% |
| Stagwell Global LLC | Stagwell Global LLC | 2,074,000 | PA | 0.409586% |
| U.S. Acute Care Solutions, LLC | U.S. Acute Care Solutions, LLC | 1,883,000 | PA | 0.403647% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 1,958,000 | PA | 0.400334% |
| IRM | Iron Mountain Inc. | 1,884,000 | PA | 0.399905% |
| IEP | Icahn Enterprises L.P. | 1,886,000 | PA | 0.399094% |
| COHR | Coherent Corp. | 1,860,000 | PA | 0.39867% |
| LCM Investments Holdings II, LLC | LCM Investments Holdings II, LLC | 1,884,000 | PA | 0.398356% |
| Univision Communications Inc. | Univision Communications Inc. | 1,959,000 | PA | 0.398087% |
| PFGC | Performance Food Group, Inc. | 1,884,000 | PA | 0.395943% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 1,883,000 | PA | 0.393547% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 1,883,000 | PA | 0.393363% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 1,819,000 | PA | 0.391333% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 1,920,589.53 | PA | 0.385155% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 1,809,000 | PA | 0.383425% |
| CRC | California Resources Corp. | 1,694,000 | PA | 0.380846% |
| AMC Networks Inc. | AMC Networks Inc. | 1,650,000 | PA | 0.378933% |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | 1,694,000 | PA | 0.376257% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 1,741,000 | PA | 0.373015% |
| WESCO Distribution Inc. | WESCO Distribution Inc. | 1,692,000 | PA | 0.372741% |
| CLF | Cleveland-Cliffs Inc. | 1,684,000 | PA | 0.371529% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,694,000 | PA | 0.370588% |
| NESCO Holdings II, Inc. | NESCO Holdings II, Inc. | 1,716,000 | PA | 0.365661% |
| USFD | US Foods, Inc. | 1,694,000 | PA | 0.361389% |
| Sabre Financial Borrower, LLC | Sabre Financial Borrower, LLC | 1,710,000 | PA | 0.35302% |
| MGM | MGM Resorts International | 1,600,000 | PA | 0.352145% |
| Summit Midstream Holdings, LLC | Summit Midstream Holdings, LLC | 1,542,000 | PA | 0.345642% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 1,600,000 | PA | 0.334466% |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 1,505,000 | PA | 0.334097% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 1,584,000 | PA | 0.332568% |
| HRI | Herc Holdings Inc. | 1,504,000 | PA | 0.332516% |
| Hologic, Inc. | Hologic, Inc. | 1,559,000 | PA | 0.332138% |
| Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | Simmons Foods Inc./Simmons Prepared Foods Inc./Simmons Pet Food Inc./Simmons Feed | 1,600,000 | PA | 0.330854% |
| Wayfair LLC | Wayfair LLC | 1,494,000 | PA | 0.330661% |
| ams-OSRAM AG | ams-OSRAM AG | 1,410,000 | PA | 0.322248% |
| NRG | NRG Energy, Inc. | 1,501,000 | PA | 0.322008% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,410,000 | PA | 0.31922% |
| Ferrellgas L.P./ Ferrellgas Finance Corp. | Ferrellgas L.P./ Ferrellgas Finance Corp. | 1,539,000 | PA | 0.318657% |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | 1,505,000 | PA | 0.317544% |
| PFSI | PennyMac Financial Services, Inc. | 1,411,000 | PA | 0.317322% |
| ABG | Asbury Automotive Group, Inc. | 1,504,000 | PA | 0.317068% |
| Ithaca Energy (North sea) PLC | Ithaca Energy (North sea) PLC | 1,401,000 | PA | 0.315849% |
| Rithm Capital Corp. | Rithm Capital Corp. | 1,457,000 | PA | 0.314056% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 1,504,000 | PA | 0.313594% |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | 1,410,000 | PA | 0.313381% |
| Sunoco L.P. | Sunoco L.P. | 1,410,000 | PA | 0.313127% |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | 1,410,000 | PA | 0.313118% |
| Sunoco L.P. | Sunoco L.P. | 1,484,000 | PA | 0.312212% |
| LAD | Lithia Motors, Inc. | 1,504,000 | PA | 0.311341% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 1,484,000 | PA | 0.309473% |
| ENR | Energizer Holdings, Inc. | 1,485,000 | PA | 0.309007% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 1,504,000 | PA | 0.307572% |
| AmWINS Group, Inc. | AmWINS Group, Inc. | 1,411,000 | PA | 0.307503% |
| Kedrion S.p.A. | Kedrion S.p.A. | 1,473,000 | PA | 0.307057% |
| OTEX | Open Text Corp. | 1,590,000 | PA | 0.306607% |
| SM | SM Energy Co. | 1,400,000 | PA | 0.306571% |
SEC N-PORT snapshot as of .