Companies included in BSJX
This is BSJX'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 121.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 266,870.037 | NS | 3.494552% |
| TransDigm, Inc. | TransDigm, Inc. | 200,000 | PA | 2.675113% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 150,000 | PA | 2.035811% |
| Jane Street Group / JSG Finance Inc. | Jane Street Group / JSG Finance Inc. | 145,000 | PA | 1.949883% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 130,000 | PA | 1.741791% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 130,000 | PA | 1.73761% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 130,000 | PA | 1.696061% |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | CCO Holdings, LLC/CCO Holdings Capital Corp. | 130,000 | PA | 1.521635% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 110,000 | PA | 1.498238% |
| TransDigm, Inc. | TransDigm, Inc. | 110,000 | PA | 1.466956% |
| FICO | Fair Isaac Corp. | 110,000 | PA | 1.457122% |
| URI | United Rentals (North America), Inc. | 110,000 | PA | 1.453164% |
| SNAP | Snap Inc. | 110,000 | PA | 1.435564% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 105,000 | PA | 1.432678% |
| Venture Global Plaquemines LNG, LLC | Venture Global Plaquemines LNG, LLC | 95,000 | PA | 1.380586% |
| Uniti Services LLC | Uniti Services LLC | 100,000 | PA | 1.363358% |
| Invesco Private Government Fund | Invesco Private Government Fund | 103,263.97 | NS | 1.352199% |
| VZ Secured Financing B.V. | VZ Secured Financing B.V. | 100,000 | PA | 1.287954% |
| Kioxia Holdings Corp. | Kioxia Holdings Corp. | 90,000 | PA | 1.243048% |
| WFRD | Weatherford International Ltd. | 90,000 | PA | 1.23274% |
| IRM | Iron Mountain Inc. | 90,000 | PA | 1.204997% |
| ACM | AECOM | 90,000 | PA | 1.204972% |
| Standard Building Solutions Inc. | Standard Building Solutions Inc. | 90,000 | PA | 1.201325% |
| POST | Post Holdings, Inc. | 90,000 | PA | 1.200518% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 90,000 | PA | 1.198554% |
| DVA | DaVita Inc. | 80,000 | PA | 1.088414% |
| AAP | Advance Auto Parts, Inc. | 80,000 | PA | 1.07428% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 80,000 | PA | 1.041448% |
| Sunoco L.P. | Sunoco L.P. | 75,000 | PA | 1.012014% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 74,000 | PA | 0.998086% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 80,000 | PA | 0.989187% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 70,000 | PA | 0.985442% |
| XPLR Infrastructure Operating Partners, L.P. | XPLR Infrastructure Operating Partners, L.P. | 70,000 | PA | 0.970723% |
| CACI | CACI International Inc. | 70,000 | PA | 0.944378% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 70,000 | PA | 0.940425% |
| NRG | NRG Energy, Inc. | 70,000 | PA | 0.939283% |
| Hilton Domestic Operating Co. Inc. | Hilton Domestic Operating Co. Inc. | 70,000 | PA | 0.938803% |
| CMC | Commercial Metals Co. | 70,000 | PA | 0.935769% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 70,000 | PA | 0.932098% |
| SOLS | Solstice Advanced Materials Inc. | 70,000 | PA | 0.927094% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 70,000 | PA | 0.925759% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 70,000 | PA | 0.921153% |
| Gen Digital Inc. | Gen Digital Inc. | 70,000 | PA | 0.91275% |
| CompoSecure Holdings, L.L.C. | CompoSecure Holdings, L.L.C. | 70,000 | PA | 0.912629% |
| OneMain Finance Corp. | OneMain Finance Corp. | 70,000 | PA | 0.910904% |
| CLF | Cleveland-Cliffs Inc. | 65,000 | PA | 0.874186% |
| VMED 02 UK Financing I PLC | VMED 02 UK Financing I PLC | 70,000 | PA | 0.869598% |
| Altice France Lux 3 / Altice Holdings 1 | Altice France Lux 3 / Altice Holdings 1 | 70,000 | PA | 0.862456% |
| AmeriTex HoldCo Intermediate LLC | AmeriTex HoldCo Intermediate LLC | 60,000 | PA | 0.823193% |
| Q | Qnity Electronics, Inc. | 60,000 | PA | 0.816748% |
| CHRD | Chord Energy Corp. | 60,000 | PA | 0.816552% |
| AXON | Axon Enterprise, Inc. | 60,000 | PA | 0.81496% |
| THC | Tenet Healthcare Corp. | 60,000 | PA | 0.812423% |
| Gray Media, Inc. | Gray Media, Inc. | 60,000 | PA | 0.811847% |
| Kodiak Gas Services, LLC | Kodiak Gas Services, LLC | 60,000 | PA | 0.810609% |
| BALL | Ball Corp. | 60,000 | PA | 0.809141% |
| CROWN Americas LLC | CROWN Americas LLC | 60,000 | PA | 0.807688% |
| CLH | Clean Harbors, Inc. | 60,000 | PA | 0.806268% |
| MTDR | Matador Resources Co. | 60,000 | PA | 0.800171% |
| USA Compression Partners L.P./ USA Compression Finance Corp. | USA Compression Partners L.P./ USA Compression Finance Corp. | 60,000 | PA | 0.799446% |
| Novelis Corp. | Novelis Corp. | 60,000 | PA | 0.794784% |
| PetSmart LLC / PetSmart Finance Corp. | PetSmart LLC / PetSmart Finance Corp. | 60,000 | PA | 0.788701% |
| PFSI | PennyMac Financial Services, Inc. | 60,000 | PA | 0.787194% |
| Match Group Holdings II, LLC | Match Group Holdings II, LLC | 60,000 | PA | 0.783991% |
| OneMain Finance Corp. | OneMain Finance Corp. | 60,000 | PA | 0.779276% |
| MOH | Molina Healthcare, Inc. | 60,000 | PA | 0.773482% |
| Adient Global Holdings Ltd. | Adient Global Holdings Ltd. | 55,000 | PA | 0.756404% |
| WESCO Distribution Inc. | WESCO Distribution Inc. | 55,000 | PA | 0.75138% |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp. | 55,000 | PA | 0.739599% |
| Wynn Resorts Capital Corp. | Wynn Resorts Capital Corp. | 55,000 | PA | 0.735901% |
| RHP Hotel Properties L.P./ RHP Finance Corp. | RHP Hotel Properties L.P./ RHP Finance Corp. | 50,000 | PA | 0.680512% |
| Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | Delek Logistics Partners L.P./ Delek Logistics Finance Corp. | 50,000 | PA | 0.677594% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 50,000 | PA | 0.652948% |
| Marriott Ownership Resorts, Inc. | Marriott Ownership Resorts, Inc. | 50,000 | PA | 0.635273% |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | Genesis Energy L.P./ Genesis Energy Finance Corp. | 45,000 | PA | 0.623383% |
| Hilcorp Energy I, L.P. | Hilcorp Energy I, L.P. | 45,000 | PA | 0.622169% |
| Capstone Copper Corp. | Capstone Copper Corp. | 45,000 | PA | 0.609383% |
| CC | Chemours Co. (The) | 45,000 | PA | 0.599816% |
| Waste Pro USA, Inc. | Waste Pro USA, Inc. | 40,000 | PA | 0.546435% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp. | Ascent Resources Utica Holdings LLC / ARU Finance Corp. | 40,000 | PA | 0.543871% |
| ACHC | Acadia Healthcare Co., Inc. | 40,000 | PA | 0.541381% |
| K. Hovnanian Enterprises, Inc. | K. Hovnanian Enterprises, Inc. | 40,000 | PA | 0.537584% |
| Northern Oil and Gas, Inc. | Northern Oil and Gas, Inc. | 40,000 | PA | 0.53582% |
| ALSN | Allison Transmission, Inc. | 40,000 | PA | 0.535183% |
| AMKR | Amkor Technology, Inc. | 40,000 | PA | 0.535144% |
| GOLF | Acushnet Co. | 40,000 | PA | 0.534398% |
| Hawaiian Electric Co., Inc. | Hawaiian Electric Co., Inc. | 40,000 | PA | 0.534121% |
| TNL | Travel + Leisure Co. | 40,000 | PA | 0.532775% |
| WBI Operating LLC | WBI Operating LLC | 40,000 | PA | 0.532596% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | Ashton Woods USA LLC / Ashton Woods Finance Co. | 40,000 | PA | 0.529144% |
| WEX | WEX Inc. | 40,000 | PA | 0.526836% |
| Whirlpool Corp. | Whirlpool Corp. | 40,000 | PA | 0.523092% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 40,000 | PA | 0.516774% |
| Mattamy Group Corp. | Mattamy Group Corp. | 40,000 | PA | 0.515962% |
| Goodyear Tire & Rubber Co. (The) | Goodyear Tire & Rubber Co. (The) | 40,000 | PA | 0.498894% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 40,000 | PA | 0.49056% |
| EQPT | EquipmentShare.com Inc. | 35,000 | PA | 0.487406% |
| Telecom Italia Capital S.A. | Telecom Italia Capital S.A. | 35,000 | PA | 0.487122% |
| Navient Corp. | Navient Corp. | 45,000 | PA | 0.484688% |
| Amsted Industries Inc. | Amsted Industries Inc. | 35,000 | PA | 0.47788% |
SEC N-PORT snapshot as of .