Companies included in BSJU
This is BSJU'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 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 12,414,377.1962 | NS | 4.887191% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,790,981.47 | NS | 1.886074% |
| WULF Compute LLC | WULF Compute LLC | 4,340,000 | PA | 1.810662% |
| HUB International Ltd. | HUB International Ltd. | 4,441,000 | PA | 1.804293% |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 3,761,000 | PA | 1.534264% |
| 1011778 BC ULC / New Red Finance Inc. | 1011778 BC ULC / New Red Finance Inc. | 3,939,000 | PA | 1.490107% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 3,583,000 | PA | 1.444767% |
| DVA | DaVita Inc. | 3,733,000 | PA | 1.43957% |
| APLD ComputeCo LLC | APLD ComputeCo LLC | 3,194,000 | PA | 1.320738% |
| athenahealth Group Inc. | athenahealth Group Inc. | 3,190,000 | PA | 1.181984% |
| VoltaGrid LLC | VoltaGrid LLC | 2,710,000 | PA | 1.114498% |
| CZR | Caesars Entertainment, Inc. | 2,717,000 | PA | 1.097153% |
| THC | Tenet Healthcare Corp. | 2,713,000 | PA | 1.090668% |
| CRWV | CoreWeave, Inc. | 2,712,000 | PA | 1.046808% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 2,370,000 | PA | 0.969663% |
| Cipher Compute LLC | Cipher Compute LLC | 2,350,000 | PA | 0.965459% |
| HRI | Herc Holdings Inc. | 2,240,000 | PA | 0.924631% |
| Ardagh Group S.A. | Ardagh Group S.A. | 2,120,000 | PA | 0.904462% |
| McAfee Corp. | McAfee Corp. | 2,718,000 | PA | 0.876752% |
| Directv Financing, LLC | Directv Financing, LLC | 2,170,000 | PA | 0.855629% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2,040,000 | PA | 0.815124% |
| TransDigm, Inc. | TransDigm, Inc. | 1,970,000 | PA | 0.8076% |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 2,082,000 | PA | 0.788128% |
| Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | Albion Financing 1 S.a.r.l. / Aggreko Holdings Inc. | 1,898,000 | PA | 0.782948% |
| Noble Finance II LLC | Noble Finance II LLC | 1,900,000 | PA | 0.778924% |
| THC | Tenet Healthcare Corp. | 1,967,700 | PA | 0.760982% |
| Sirius XM Radio LLC. | Sirius XM Radio LLC. | 2,032,000 | PA | 0.754557% |
| Brand Industrial Services, Inc. | Brand Industrial Services, Inc. | 1,945,000 | PA | 0.716014% |
| Flash Compute LLC | Flash Compute LLC | 1,760,000 | PA | 0.710093% |
| IRM | Iron Mountain Inc. | 1,768,000 | PA | 0.693046% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,770,000 | PA | 0.687231% |
| National Mentor Holdings, Inc. | National Mentor Holdings, Inc. | 1,730,000 | PA | 0.679144% |
| Nissan Motor Acceptance Corp. | Nissan Motor Acceptance Corp. | 1,700,000 | PA | 0.671186% |
| BALL | Ball Corp. | 1,768,000 | PA | 0.647772% |
| CHDN | Churchill Downs Inc. | 1,630,000 | PA | 0.64717% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 1,490,000 | PA | 0.609567% |
| Veritiv Operating Co. | Veritiv Operating Co. | 1,420,000 | PA | 0.598827% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 1,490,000 | PA | 0.597279% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 1,511,000 | PA | 0.592719% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. | Allied Universal Holdco LLC / Allied Universal Finance Corp. | 1,420,000 | PA | 0.582189% |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | Fertitta Entertainment LLC / Fertitta Entertainment Finance Co. Inc. | 1,556,000 | PA | 0.578259% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,360,000 | PA | 0.571259% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 1,360,000 | PA | 0.565201% |
| SM | SM Energy Co. | 1,353,000 | PA | 0.564068% |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 1,360,000 | PA | 0.561071% |
| AXON | Axon Enterprise, Inc. | 1,360,000 | PA | 0.553129% |
| Star Parent, Inc. | Star Parent, Inc. | 1,358,000 | PA | 0.543275% |
| Kinetik Holdings L.P. | Kinetik Holdings L.P. | 1,361,000 | PA | 0.543237% |
| DAR | Darling Ingredients Inc. | 1,361,000 | PA | 0.542999% |
| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 1,360,000 | PA | 0.541238% |
| Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | Toucan FinCo Ltd./Toucan FinCo Can Inc./Toucan FinCo US LLC | 1,440,000 | PA | 0.538442% |
| DBD | Diebold Nixdorf, Inc. | 1,289,000 | PA | 0.536479% |
| AAP | Advance Auto Parts, Inc. | 1,320,000 | PA | 0.533454% |
| Sabre GLBL Inc. | Sabre GLBL Inc. | 1,800,000 | PA | 0.514628% |
| LW | Lamb Weston Holdings, Inc. | 1,316,000 | PA | 0.502666% |
| CRK | Comstock Resources, Inc. | 1,306,000 | PA | 0.495857% |
| ENTG | Entegris, Inc. | 1,211,000 | PA | 0.4866% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 1,169,000 | PA | 0.485237% |
| Univision Communications Inc. | Univision Communications Inc. | 1,219,000 | PA | 0.480291% |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | 1,220,000 | PA | 0.478974% |
| Discovery Communications, LLC | Discovery Communications, LLC | 1,248,000 | PA | 0.477178% |
| Rand Parent, LLC | Rand Parent, LLC | 1,153,000 | PA | 0.473871% |
| BBWI | Bath & Body Works, Inc. | 1,149,000 | PA | 0.463679% |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | 1,090,000 | PA | 0.455693% |
| Excelerate Energy L.P. | Excelerate Energy L.P. | 1,090,000 | PA | 0.455063% |
| Transocean International Ltd. | Transocean International Ltd. | 1,103,900 | PA | 0.454939% |
| WBI Operating LLC | WBI Operating LLC | 1,120,000 | PA | 0.449614% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 1,240,000 | PA | 0.44538% |
| Altice France | Altice France | 1,139,839 | PA | 0.435516% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 1,085,000 | PA | 0.43176% |
| SCI | Service Corp. International | 1,153,000 | PA | 0.426889% |
| UWM Holdings, LLC | UWM Holdings, LLC | 1,085,000 | PA | 0.424258% |
| Stonebriar ABF Issuer LLC | Stonebriar ABF Issuer LLC | 1,020,000 | PA | 0.422465% |
| Phoenix Aviation Capital Ltd. | Phoenix Aviation Capital Ltd. | 1,020,000 | PA | 0.421019% |
| Sunoco L.P. and Sunoco Finance Corp. | Sunoco L.P. and Sunoco Finance Corp. | 1,087,000 | PA | 0.419075% |
| Sunoco L.P. | Sunoco L.P. | 1,087,000 | PA | 0.4189% |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 1,020,000 | PA | 0.418725% |
| Virgin Media Finance PLC | Virgin Media Finance PLC | 1,260,000 | PA | 0.416051% |
| Novelis Corp. | Novelis Corp. | 1,020,000 | PA | 0.414723% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,139,000 | PA | 0.414303% |
| CHRD | Chord Energy Corp. | 1,020,000 | PA | 0.410367% |
| CLF | Cleveland-Cliffs Inc. | 1,015,000 | PA | 0.406004% |
| SSP | E.W. Scripps Co. (The) | 1,020,000 | PA | 0.403578% |
| NWL | Newell Brands Inc. | 1,020,000 | PA | 0.4031% |
| OneMain Finance Corp. | OneMain Finance Corp. | 1,020,000 | PA | 0.403006% |
| Directv Financing, LLC | Directv Financing, LLC | 1,020,000 | PA | 0.402388% |
| Jones Deslauriers Insurance Management Inc. | Jones Deslauriers Insurance Management Inc. | 980,000 | PA | 0.400576% |
| AVNT | Avient Corp. | 983,000 | PA | 0.399063% |
| Wayfair LLC | Wayfair LLC | 950,000 | PA | 0.39355% |
| Arsenal AIC Parent LLC | Arsenal AIC Parent LLC | 945,000 | PA | 0.393422% |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 983,000 | PA | 0.392428% |
| OneMain Finance Corp. | OneMain Finance Corp. | 945,000 | PA | 0.389358% |
| Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | Scientific Games Holdings L.P./Scientific Games US FinCo, Inc. | 1,087,000 | PA | 0.388174% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 950,000 | PA | 0.38347% |
| Capstone Borrower, Inc. | Capstone Borrower, Inc. | 1,115,000 | PA | 0.382159% |
| Lindblad Expeditions, LLC | Lindblad Expeditions, LLC | 920,000 | PA | 0.380108% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 964,540.56 | NS | 0.379712% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 995,000 | PA | 0.379326% |
| Tidewater Inc. | Tidewater Inc. | 880,000 | PA | 0.375025% |
| NOVA Chemicals Corp. | NOVA Chemicals Corp. | 884,000 | PA | 0.370142% |
SEC N-PORT snapshot as of .