Companies included in BSJU Page 2
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 101–200 of 227.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 930,000 | PA | 0.369617% |
| VFC | V.F. Corp. | 1,021,000 | PA | 0.369331% |
| CMP | Compass Minerals International, Inc. | 878,000 | PA | 0.364933% |
| PFSI | PennyMac Financial Services, Inc. | 880,000 | PA | 0.356387% |
| IEP | Icahn Enterprises L.P. | 950,000 | PA | 0.356051% |
| NBR | Nabors Industries, Inc. | 859,000 | PA | 0.355816% |
| Star Leasing Co., LLC | Star Leasing Co., LLC | 945,000 | PA | 0.35413% |
| Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Fiber Holdings Inc / CSL Capital LLC | 950,000 | PA | 0.353786% |
| White Cap Supply Holdings, LLC | White Cap Supply Holdings, LLC | 884,000 | PA | 0.35365% |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp. | 872,000 | PA | 0.347267% |
| New Flyer Holdings, Inc. | New Flyer Holdings, Inc. | 810,000 | PA | 0.344443% |
| NuStar Logistics, L.P. | NuStar Logistics, L.P. | 818,000 | PA | 0.339256% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 815,000 | PA | 0.328548% |
| Rivers Enterprise Borrower, LLC | Rivers Enterprise Borrower, LLC | 815,000 | PA | 0.327981% |
| SESI, L.L.C. | SESI, L.L.C. | 810,000 | PA | 0.325791% |
| Gen Digital Inc. | Gen Digital Inc. | 813,000 | PA | 0.325329% |
| Whirlpool Corp. | Whirlpool Corp. | 810,000 | PA | 0.320548% |
| MOH | Molina Healthcare, Inc. | 884,000 | PA | 0.317252% |
| AmeriGas Partners L.P./ AmeriGas Finance Corp. | AmeriGas Partners L.P./ AmeriGas Finance Corp. | 750,000 | PA | 0.316211% |
| Mattamy Group Corp. | Mattamy Group Corp. | 815,000 | PA | 0.313504% |
| LAD | Lithia Motors, Inc. | 790,000 | PA | 0.313158% |
| AdaptHealth LLC | AdaptHealth LLC | 818,000 | PA | 0.310551% |
| Beacon Mobility Corp. | Beacon Mobility Corp. | 751,000 | PA | 0.30988% |
| Kennedy-Wilson, Inc. | Kennedy-Wilson, Inc. | 810,000 | PA | 0.309531% |
| Synergy Infrastructure Holdings, LLC | Synergy Infrastructure Holdings, LLC | 750,000 | PA | 0.308297% |
| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 1,060,000 | PA | 0.306315% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 750,000 | PA | 0.305918% |
| PRAA | PRA Group, Inc. | 748,000 | PA | 0.299988% |
| GETY | Getty Images, Inc. | 850,000 | PA | 0.296469% |
| FCFS | FirstCash, Inc. | 751,000 | PA | 0.294376% |
| TGS ASA | TGS ASA | 700,000 | PA | 0.292153% |
| CHC Group LLC | CHC Group LLC | 750,000 | PA | 0.291494% |
| Lamar Media Corp. | Lamar Media Corp. | 747,000 | PA | 0.285046% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 682,000 | PA | 0.284267% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 680,000 | PA | 0.283728% |
| Genesis Energy L.P. / Genesis Energy Finance Corp. | Genesis Energy L.P. / Genesis Energy Finance Corp. | 681,000 | PA | 0.281402% |
| Jefferson Capital Holdings, LLC | Jefferson Capital Holdings, LLC | 680,000 | PA | 0.28067% |
| ContourGlobal Power Holdings S.A. | ContourGlobal Power Holdings S.A. | 690,000 | PA | 0.280122% |
| STWD | Starwood Property Trust, Inc. | 680,000 | PA | 0.279132% |
| Maxam Prill S.a.r.l. | Maxam Prill S.a.r.l. | 675,000 | PA | 0.278663% |
| STWD | Starwood Property Trust, Inc. | 680,000 | PA | 0.278569% |
| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 676,000 | PA | 0.278266% |
| Williams Scotsman, Inc. | Williams Scotsman, Inc. | 680,000 | PA | 0.278077% |
| Buckeye Partners, L.P. | Buckeye Partners, L.P. | 674,000 | PA | 0.277156% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 883,000 | PA | 0.276764% |
| DBR Land Holdings LLC | DBR Land Holdings LLC | 680,000 | PA | 0.276262% |
| SPX FLOW, Inc. | SPX FLOW, Inc. | 681,000 | PA | 0.274732% |
| GPI | Group 1 Automotive, Inc. | 680,000 | PA | 0.274553% |
| CROWN Americas LLC | CROWN Americas LLC | 680,000 | PA | 0.274144% |
| Caturus Energy, LLC | Caturus Energy, LLC | 665,000 | PA | 0.273721% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 680,000 | PA | 0.273695% |
| IQV | IQVIA Inc. | 675,000 | PA | 0.273433% |
| BKV Upstream Midstream, LLC | BKV Upstream Midstream, LLC | 680,000 | PA | 0.272844% |
| Navient Corp. | Navient Corp. | 682,000 | PA | 0.272156% |
| SLM Corp. | SLM Corp. | 680,000 | PA | 0.27205% |
| Sensata Technologies B.V. | Sensata Technologies B.V. | 680,000 | PA | 0.271286% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 676,000 | PA | 0.270534% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 679,000 | PA | 0.26985% |
| Park River Holdings Inc. | Park River Holdings Inc. | 710,000 | PA | 0.269748% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 920,000 | PA | 0.26902% |
| Rithm Capital Corp. | Rithm Capital Corp. | 678,000 | PA | 0.268357% |
| RFNA, L.P. | RFNA, L.P. | 680,000 | PA | 0.266713% |
| WMS | Advanced Drainage Systems, Inc. | 661,000 | PA | 0.265731% |
| USFD | US Foods, Inc. | 681,000 | PA | 0.265651% |
| VT Topco, Inc. | VT Topco, Inc. | 678,000 | PA | 0.265382% |
| MTN | Vail Resorts, Inc. | 662,000 | PA | 0.265345% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 681,000 | PA | 0.264882% |
| RRC | Range Resources Corp. | 674,000 | PA | 0.262837% |
| CP Atlas Buyer, Inc. | CP Atlas Buyer, Inc. | 659,000 | PA | 0.259934% |
| PBF Holding Co. LLC / PBF Finance Corp. | PBF Holding Co. LLC / PBF Finance Corp. | 657,000 | PA | 0.259712% |
| CACC | Credit Acceptance Corp. | 660,000 | PA | 0.258956% |
| Central Garden & Pet Co. | Central Garden & Pet Co. | 681,000 | PA | 0.258914% |
| GETY | Getty Images, Inc. | 730,000 | PA | 0.254554% |
| FTRE | Fortrea Holdings Inc. | 671,000 | PA | 0.252268% |
| EMBC | Embecta Corp. | 681,000 | PA | 0.252182% |
| MIWD Holdco II LLC / MIWD Finance Corp. | MIWD Holdco II LLC / MIWD Finance Corp. | 681,000 | PA | 0.251454% |
| Five Point Operating Co., L.P. | Five Point Operating Co., L.P. | 610,000 | PA | 0.248853% |
| Arbor Realty SR, Inc. | Arbor Realty SR, Inc. | 660,000 | PA | 0.239658% |
| ATI | ATI Inc. | 573,000 | PA | 0.236441% |
| ABG | Asbury Automotive Group, Inc. | 605,000 | PA | 0.23455% |
| Viridien | Viridien | 550,000 | PA | 0.232312% |
| TrueNoord Capital DAC | TrueNoord Capital DAC | 543,000 | PA | 0.225956% |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp. | 606,000 | PA | 0.225839% |
| Hightower Holding, LLC | Hightower Holding, LLC | 543,000 | PA | 0.222162% |
| New Home Co. Inc. (The) | New Home Co. Inc. (The) | 540,000 | PA | 0.221632% |
| XHR L.P. | XHR L.P. | 540,000 | PA | 0.220702% |
| Under Armour, Inc. | Under Armour, Inc. | 540,000 | PA | 0.220096% |
| ZD | Ziff Davis, Inc. | 620,000 | PA | 0.219574% |
| GGAM Finance Ltd. | GGAM Finance Ltd. | 545,000 | PA | 0.218482% |
| STWD | Starwood Property Trust, Inc. | 539,000 | PA | 0.217898% |
| CABO | Cable One, Inc. | 789,000 | PA | 0.215287% |
| Cascades Inc./Cascades USA Inc. | Cascades Inc./Cascades USA Inc. | 530,000 | PA | 0.214218% |
| MD | Pediatrix Medical Group, Inc. | 543,000 | PA | 0.212547% |
| BCC | Boise Cascade Co. | 538,000 | PA | 0.211851% |
| EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | EF Holdco / EF Cayman Hold / Ellington Fin REIT Cayman/TRS / EF Cayman Non-MTM | 530,000 | PA | 0.210982% |
| CNX Midstream Partners L.P. | CNX Midstream Partners L.P. | 545,000 | PA | 0.20938% |
| Diversified Healthcare Trust | Diversified Healthcare Trust | 510,000 | PA | 0.209032% |
| Nassau Cos. of New York (The) | Nassau Cos. of New York (The) | 564,000 | PA | 0.206899% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | 547,000 | PA | 0.205869% |
| LFS Topco LLC | LFS Topco LLC | 538,000 | PA | 0.205088% |
SEC N-PORT snapshot as of .