Companies included in BSJW Page 2
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 101–171 of 171.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ACA | Arcosa, Inc. | 135,000 | PA | 0.39505% |
| OneMain Finance Corp. | OneMain Finance Corp. | 140,000 | PA | 0.393756% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 135,000 | PA | 0.391202% |
| Sally Holdings LLC / Sally Capital Inc. | Sally Holdings LLC / Sally Capital Inc. | 135,000 | PA | 0.390905% |
| MTN | Vail Resorts, Inc. | 135,000 | PA | 0.389943% |
| Methanex US Operations Inc. | Methanex US Operations Inc. | 135,000 | PA | 0.38971% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 130,000 | PA | 0.389143% |
| CrossCountry Intermediate HoldCo, LLC | CrossCountry Intermediate HoldCo, LLC | 140,000 | PA | 0.386525% |
| Resideo Funding Inc. | Resideo Funding Inc. | 135,000 | PA | 0.384645% |
| Avis Budget Car Rental, LLC | Avis Budget Car Rental, LLC | 140,000 | PA | 0.38399% |
| CNX | CNX Resources Corp. | 131,000 | PA | 0.383132% |
| ABG | Asbury Automotive Group, Inc. | 140,000 | PA | 0.37974% |
| MUR | Murphy Oil Corp. | 135,000 | PA | 0.377177% |
| IRM | Iron Mountain Inc. | 135,000 | PA | 0.375714% |
| Garda World Security Corp. | Garda World Security Corp. | 130,000 | PA | 0.370739% |
| Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | Uniti Group L.P./ Uniti Group Finance 2019 Inc / CSL Capital LLC | 131,000 | PA | 0.37065% |
| Froneri Lux Finco S.a.r.l. | Froneri Lux Finco S.a.r.l. | 130,000 | PA | 0.364636% |
| Select Medical Corp. | Select Medical Corp. | 130,000 | PA | 0.353779% |
| USFD | US Foods, Inc. | 120,000 | PA | 0.35073% |
| ST | Sensata Technologies, Inc. | 120,000 | PA | 0.350462% |
| Harvest Midstream I, L.P. | Harvest Midstream I, L.P. | 120,000 | PA | 0.347411% |
| Cogent Communications Group LLC / Cogent Finance Inc. | Cogent Communications Group LLC / Cogent Finance Inc. | 140,000 | PA | 0.346208% |
| Taylor Morrison Communities, Inc. | Taylor Morrison Communities, Inc. | 120,000 | PA | 0.34589% |
| DAC | Danaos Corp. | 120,000 | PA | 0.345241% |
| CMPR | Cimpress PLC | 120,000 | PA | 0.336926% |
| Wrangler Holdco Corp. | Wrangler Holdco Corp. | 115,000 | PA | 0.334626% |
| Cinemark USA, Inc. | Cinemark USA, Inc. | 115,000 | PA | 0.334139% |
| PATK | Patrick Industries Inc. | 115,000 | PA | 0.329475% |
| ZBRA | Zebra Technologies Corp. | 115,000 | PA | 0.32881% |
| Acrisure LLC / Acrisure Finance Inc. | Acrisure LLC / Acrisure Finance Inc. | 120,000 | PA | 0.32832% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 120,000 | PA | 0.3257% |
| Station Casinos LLC | Station Casinos LLC | 113,000 | PA | 0.32268% |
| FCFS | FirstCash, Inc. | 112,000 | PA | 0.322572% |
| SVC | Service Properties Trust | 115,000 | PA | 0.322016% |
| NSIT | Insight Enterprises, Inc. | 115,000 | PA | 0.32167% |
| NWL | Newell Brands Inc. | 115,000 | PA | 0.320734% |
| Sunoco L.P. | Sunoco L.P. | 110,000 | PA | 0.317532% |
| Navient Corp. | Navient Corp. | 120,000 | PA | 0.311563% |
| Graphic Packaging International, LLC | Graphic Packaging International, LLC | 110,000 | PA | 0.31098% |
| Global Auto Holdings Ltd./AAG FH UK Ltd. | Global Auto Holdings Ltd./AAG FH UK Ltd. | 120,000 | PA | 0.30998% |
| BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc. | 120,000 | PA | 0.308362% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 115,000 | PA | 0.307182% |
| PHIN | PHINIA Inc. | 105,000 | PA | 0.304115% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 105,000 | PA | 0.302784% |
| Fiesta Purchaser, Inc. | Fiesta Purchaser, Inc. | 105,000 | PA | 0.298295% |
| Global Partners L.P./ GLP Finance Corp. | Global Partners L.P./ GLP Finance Corp. | 100,000 | PA | 0.295136% |
| Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | Paradigm Parent LLC and Paradigm Parent CO-Issuer Inc. | 120,000 | PA | 0.289752% |
| Kingpin Intermediate Holdings LLC | Kingpin Intermediate Holdings LLC | 110,000 | PA | 0.285364% |
| Brundage-Bone Concrete Pumping Holdings, Inc. | Brundage-Bone Concrete Pumping Holdings, Inc. | 100,000 | PA | 0.284172% |
| TopBuild Corp. | TopBuild Corp. | 100,000 | PA | 0.265215% |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp. | 90,000 | PA | 0.262392% |
| NRG | NRG Energy, Inc. | 100,000 | PA | 0.261155% |
| Brink's Co. (The) | Brink's Co. (The) | 90,000 | PA | 0.259845% |
| CENX | Century Aluminum Co. | 90,000 | PA | 0.259801% |
| Sealed Air Corp. | Sealed Air Corp. | 90,000 | PA | 0.25858% |
| Wilsonart LLC | Wilsonart LLC | 110,000 | PA | 0.251326% |
| LGIH | LGI Homes, Inc. | 90,000 | PA | 0.246229% |
| SMG | Scotts Miracle-Gro Co. (The) | 90,000 | PA | 0.239356% |
| CSTM | Constellium SE | 80,000 | PA | 0.232297% |
| Dotdash Meredith Inc. | Dotdash Meredith Inc. | 90,000 | PA | 0.232252% |
| Clearway Energy Operating LLC | Clearway Energy Operating LLC | 80,000 | PA | 0.207524% |
| Motion Finco S.a.r.l. | Motion Finco S.a.r.l. | 93,000 | PA | 0.206925% |
| ENS | EnerSys | 70,000 | PA | 0.201506% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 71,716.6 | NS | 0.199904% |
| CMC | Commercial Metals Co. | 70,000 | PA | 0.187061% |
| Compass Group Diversified Holdings LLC | Compass Group Diversified Holdings LLC | 71,467.53 | PA | 0.176984% |
| Owens-Brockway Glass Container Inc. | Owens-Brockway Glass Container Inc. | 60,000 | PA | 0.169245% |
| DAN | Dana Inc. | 54,000 | PA | 0.143444% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 60,000 | PA | 0.139489% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 60,000 | PA | 0.134693% |
| JELD | JELD-WEN Holding, Inc. | 85,000 | PA | 0.128245% |
SEC N-PORT snapshot as of .