Companies included in BSJW
This is BSJW'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 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 2,348,208.2512 | NS | 6.545441% |
| 1261229 B.C. Ltd. | 1261229 B.C. Ltd. | 1,260,000 | PA | 3.6351% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 920,000 | PA | 2.666869% |
| Invesco Private Government Fund | Invesco Private Government Fund | 907,259.46 | NS | 2.528912% |
| Asurion LLC and Asurion Co-Issuer Inc. | Asurion LLC and Asurion Co-Issuer Inc. | 750,000 | PA | 2.197534% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 670,000 | PA | 1.710405% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 620,000 | PA | 1.589944% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 520,000 | PA | 1.502517% |
| TransDigm, Inc. | TransDigm, Inc. | 510,000 | PA | 1.474526% |
| CHS/Community Health Systems, Inc. | CHS/Community Health Systems, Inc. | 457,000 | PA | 1.382097% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 465,000 | PA | 1.374144% |
| IQV | IQVIA Inc. | 460,000 | PA | 1.320584% |
| HUB International Ltd. | HUB International Ltd. | 435,000 | PA | 1.234898% |
| Altice France | Altice France | 446,511 | PA | 1.193162% |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | 420,000 | PA | 1.185502% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 410,000 | PA | 1.177721% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 410,000 | PA | 1.144776% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 380,000 | PA | 1.066354% |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc. | 380,000 | PA | 1.03764% |
| Univision Communications Inc. | Univision Communications Inc. | 350,000 | PA | 1.033158% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 350,000 | PA | 1.01315% |
| Ardonagh Group Finance Ltd. | Ardonagh Group Finance Ltd. | 360,000 | PA | 0.9913% |
| THC | Tenet Healthcare Corp. | 350,000 | PA | 0.988359% |
| CZR | Caesars Entertainment, Inc. | 340,000 | PA | 0.963746% |
| Altice France | Altice France | 357,126 | PA | 0.956804% |
| CLF | Cleveland-Cliffs Inc. | 325,000 | PA | 0.921199% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 350,000 | PA | 0.909707% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 320,000 | PA | 0.899409% |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 350,000 | PA | 0.867998% |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | NGL Energy Operating LLC / NGL Energy Finance Corp. | 295,000 | PA | 0.863055% |
| BLDR | Builders FirstSource, Inc. | 301,000 | PA | 0.801001% |
| ION Platform Finance US, Inc. | ION Platform Finance US, Inc. | 350,000 | PA | 0.783471% |
| Clarios Global L.P./ Clarios US Finance Co. | Clarios Global L.P./ Clarios US Finance Co. | 270,000 | PA | 0.781654% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 280,000 | PA | 0.780506% |
| Gray Media, Inc. | Gray Media, Inc. | 260,000 | PA | 0.753556% |
| Opal Bidco SAS | Opal Bidco SAS | 260,000 | PA | 0.74694% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 260,000 | PA | 0.733492% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 260,000 | PA | 0.714058% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 275,000 | PA | 0.713386% |
| CZR | Caesars Entertainment, Inc. | 252,000 | PA | 0.687234% |
| YUM | YUM! Brands, Inc. | 250,000 | PA | 0.685574% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 230,000 | PA | 0.676439% |
| Alpha Generation, LLC | Alpha Generation, LLC | 232,000 | PA | 0.673207% |
| AMTM | Amentum Holdings, Inc. | 230,000 | PA | 0.672183% |
| Global Medical Response, Inc. | Global Medical Response, Inc. | 230,000 | PA | 0.671578% |
| DVA | DaVita Inc. | 230,000 | PA | 0.666565% |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | 230,000 | PA | 0.663803% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 230,000 | PA | 0.660863% |
| POST | Post Holdings, Inc. | 230,000 | PA | 0.660306% |
| PFGC | Performance Food Group, Inc. | 230,000 | PA | 0.658895% |
| Garda World Security Corp. | Garda World Security Corp. | 230,000 | PA | 0.657247% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 230,000 | PA | 0.653502% |
| YUM | YUM! Brands, Inc. | 230,000 | PA | 0.65214% |
| Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp./Canada's Wonderland Co/Millennium Operations LLC | 230,000 | PA | 0.649581% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 230,000 | PA | 0.647431% |
| Watco Cos LLC / Watco Finance Corp. | Watco Cos LLC / Watco Finance Corp. | 220,000 | PA | 0.645646% |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 225,000 | PA | 0.625731% |
| MTDR | Matador Resources Co. | 214,000 | PA | 0.609509% |
| Radiology Partners, Inc. | Radiology Partners, Inc. | 210,000 | PA | 0.603463% |
| WESCO Distribution Inc. | WESCO Distribution Inc. | 200,000 | PA | 0.58063% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 205,000 | PA | 0.57212% |
| Hilton Grand Vacations Borrower LLC | Hilton Grand Vacations Borrower LLC | 195,000 | PA | 0.554936% |
| Iliad Holding | Iliad Holding | 190,000 | PA | 0.544339% |
| Efesto Bidco S.p.A.Efesto US LLC | Efesto Bidco S.p.A.Efesto US LLC | 190,000 | PA | 0.542779% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 190,000 | PA | 0.539345% |
| Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | Six Flags Entertainment Corp. /Six Flags Theme Parks Inc./ Canada's Wonderland Co. | 190,000 | PA | 0.538763% |
| PFSI | PennyMac Financial Services, Inc. | 190,000 | PA | 0.533347% |
| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 180,000 | PA | 0.527127% |
| LifePoint Health, Inc. | LifePoint Health, Inc. | 180,000 | PA | 0.523939% |
| OneMain Finance Corp. | OneMain Finance Corp. | 180,000 | PA | 0.513731% |
| SCI | Service Corp. International | 180,000 | PA | 0.512151% |
| TEX | Terex Corp. | 175,000 | PA | 0.502722% |
| SSNC | SS&C Technologies, Inc. | 175,000 | PA | 0.497621% |
| SM | SM Energy Co. | 175,000 | PA | 0.497108% |
| Goat Holdco, LLC | Goat Holdco, LLC | 170,000 | PA | 0.490047% |
| MGM | MGM Resorts International | 170,000 | PA | 0.486667% |
| W. R. Grace Holdings LLC | W. R. Grace Holdings LLC | 170,000 | PA | 0.479757% |
| Nissan Motor Co., Ltd. | Nissan Motor Co., Ltd. | 160,000 | PA | 0.477324% |
| Iron Mountain Information Management Services, Inc. | Iron Mountain Information Management Services, Inc. | 175,000 | PA | 0.472409% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | 160,000 | PA | 0.467143% |
| URI | United Rentals (North America), Inc. | 175,000 | PA | 0.460987% |
| Genesee & Wyoming Inc. | Genesee & Wyoming Inc. | 160,000 | PA | 0.460252% |
| NBR | Nabors Industries, Inc. | 160,000 | PA | 0.459741% |
| BLDR | Builders FirstSource, Inc. | 160,000 | PA | 0.45866% |
| Wayfair LLC | Wayfair LLC | 160,000 | PA | 0.454891% |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 160,000 | PA | 0.449968% |
| MBC | MasterBrand, Inc. | 160,000 | PA | 0.449217% |
| ZF North America Capital, Inc. | ZF North America Capital, Inc. | 160,000 | PA | 0.447685% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 165,000 | PA | 0.44722% |
| LW | Lamb Weston Holdings, Inc. | 166,000 | PA | 0.443347% |
| Perrigo Finance Unlimited Co. | Perrigo Finance Unlimited Co. | 160,000 | PA | 0.436829% |
| Archrock Partners L.P./ Archrock Partners Finance Corp. | Archrock Partners L.P./ Archrock Partners Finance Corp. | 150,000 | PA | 0.435405% |
| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 150,000 | PA | 0.434213% |
| MOH | Molina Healthcare, Inc. | 175,000 | PA | 0.431221% |
| Concentra Health Services, Inc. | Concentra Health Services, Inc. | 145,000 | PA | 0.422523% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 150,000 | PA | 0.4216% |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 150,000 | PA | 0.413943% |
| Midcontinent Communications | Midcontinent Communications | 155,000 | PA | 0.407286% |
| Northriver Midstream Finance L.P. | Northriver Midstream Finance L.P. | 140,000 | PA | 0.401527% |
| Howard Midstream Energy Partners, LLC | Howard Midstream Energy Partners, LLC | 135,000 | PA | 0.397374% |
SEC N-PORT snapshot as of .