Companies included in JIII Page 3
This is JIII'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 201–300 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CCL | Carnival Corp. | 343,000 | PA | 0.207238% |
| Revolution Medicines, Inc. | Revolution Medicines, Inc. | 310,000 | PA | 0.207092% |
| SM | SM Energy Co. | 331,000 | PA | 0.204264% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 334,426.02 | PA | 0.203255% |
| BPR Trust | BPR Trust | 360,000 | PA | 0.200497% |
| Inizio Group Ltd. | Inizio Group Ltd. | 367,000 | PA | 0.199669% |
| Fora Financial Asset Securitization LLC | Fora Financial Asset Securitization LLC | 330,000 | PA | 0.198762% |
| Univision Communications, Inc. | Univision Communications, Inc. | 319,000 | PA | 0.198456% |
| ESAB | Esab Corp. | 327,000 | PA | 0.198392% |
| GS Mortgage Securities Corp. Trust | GS Mortgage Securities Corp. Trust | 330,000 | PA | 0.198389% |
| Polus Eu CLO XXI DAC | Polus Eu CLO XXI DAC | 280,000 | PA | 0.19795% |
| OneMain Finance Corp. | OneMain Finance Corp. | 336,000 | PA | 0.197837% |
| Palmer Square European CLO DAC | Palmer Square European CLO DAC | 280,000 | PA | 0.19738% |
| FIS Fabbrica Italiana Sintetici SpA | FIS Fabbrica Italiana Sintetici SpA | 280,000 | PA | 0.197118% |
| Hudson River Trading LLC | Hudson River Trading LLC | 327,013.7467 | PA | 0.197094% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 323,000 | PA | 0.195918% |
| LHOME Mortgage Trust | LHOME Mortgage Trust | 325,000 | PA | 0.195616% |
| MHP | MHP | 325,000 | PA | 0.195263% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 321,000 | PA | 0.191535% |
| Aretec Group, Inc. | Aretec Group, Inc. | 315,705.0006 | PA | 0.190137% |
| Caturus Energy LLC | Caturus Energy LLC | 315,000 | PA | 0.18989% |
| Raven Acquisition Holdings LLC | Raven Acquisition Holdings LLC | 318,000 | PA | 0.189241% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 327,626 | PA | 0.18757% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 307,565.8 | PA | 0.186517% |
| MRP | Millrose Properties, Inc. | 303,000 | PA | 0.184479% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 305,847.18 | PA | 0.184152% |
| HLF Financing Sarl LLC | HLF Financing Sarl LLC | 323,000 | PA | 0.182587% |
| 1301 Trust | 1301 Trust | 302,000 | PA | 0.18191% |
| American Airlines, Inc. | American Airlines, Inc. | 302,000 | PA | 0.181676% |
| Midcontinent Communications | Midcontinent Communications | 321,000 | PA | 0.181614% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 302,000 | PA | 0.181458% |
| FHF Issuer Trust | FHF Issuer Trust | 305,000 | PA | 0.179648% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 296,000 | PA | 0.179239% |
| Lmdv Issuer Co. LLC | Lmdv Issuer Co. LLC | 301,000 | PA | 0.179184% |
| BX Trust | BX Trust | 293,780.71 | PA | 0.17646% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 295,452.12 | PA | 0.176327% |
| North Westerly V Leveraged Loan Strategies CLO DAC | North Westerly V Leveraged Loan Strategies CLO DAC | 250,000 | PA | 0.1763% |
| AEP | American Electric Power Co., Inc. | 298,000 | PA | 0.17599% |
| SCG Trust | SCG Trust | 290,000 | PA | 0.174633% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 260,263 | PA | 0.174589% |
| BX Trust | BX Trust | 290,000 | PA | 0.174229% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 290,000 | PA | 0.173468% |
| Ahlstrom Holding 3 Oy | Ahlstrom Holding 3 Oy | 288,941.6461 | PA | 0.171128% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 279,000 | PA | 0.170272% |
| Extended Stay America Trust | Extended Stay America Trust | 281,143.5 | PA | 0.169648% |
| Rithm Capital Corp. | Rithm Capital Corp. | 280,000 | PA | 0.169102% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 282,000 | PA | 0.168763% |
| RCL | Royal Caribbean Cruises Ltd. | 285,000 | PA | 0.168337% |
| PRM7 Trust | PRM7 Trust | 278,000 | PA | 0.167849% |
| First Quantum Minerals Ltd. | First Quantum Minerals Ltd. | 284,000 | PA | 0.167841% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 277,867 | PA | 0.167745% |
| Capital One Financial Corp. | Capital One Financial Corp. | 273,000 | PA | 0.167143% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 275,000 | PA | 0.166563% |
| Allwyn Entertainment Financing UK plc | Allwyn Entertainment Financing UK plc | 240,000 | PA | 0.166442% |
| CVS | CVS Health Corp. | 267,000 | PA | 0.166295% |
| Gloves Buyer, Inc. | Gloves Buyer, Inc. | 276,864.3609 | PA | 0.166199% |
| Amur Equipment Finance Receivables XV LLC | Amur Equipment Finance Receivables XV LLC | 275,000 | PA | 0.166054% |
| River Rock Entertainment Authority | River Rock Entertainment Authority | 280,000 | PA | 0.165381% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 269,000 | PA | 0.162802% |
| MRP | Millrose Properties, Inc. | 269,000 | PA | 0.162423% |
| INEOS US Petrochem LLC | INEOS US Petrochem LLC | 290,040.404 | PA | 0.159652% |
| Long Ridge Energy LLC | Long Ridge Energy LLC | 248,000 | PA | 0.159349% |
| TEXAS Commercial Mortgage Trust | TEXAS Commercial Mortgage Trust | 271,000 | PA | 0.159% |
| Watco Cos. LLC | Watco Cos. LLC | 254,000 | PA | 0.158583% |
| Qwest Capital Funding, Inc. | Qwest Capital Funding, Inc. | 268,000 | PA | 0.15769% |
| Dermatology Intermediate Holdings III, Inc. | Dermatology Intermediate Holdings III, Inc. | 275,703.3048 | PA | 0.157457% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 263,000 | PA | 0.156139% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 260,000 | PA | 0.155718% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 254,000 | PA | 0.151019% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 254,525.94 | PA | 0.150977% |
| GCI Liberty, Inc. | GCI Liberty, Inc. | 250 | NS | 0.150292% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 243,000 | PA | 0.150211% |
| FHLMC | FHLMC | 205,047 | PA | 0.14982% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 248,229.48 | PA | 0.149564% |
| Lavender Dutch BorrowerCo BV | Lavender Dutch BorrowerCo BV | 248,596.2617 | PA | 0.148281% |
| Navient Corp. | Navient Corp. | 256,000 | PA | 0.147917% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 250,000 | PA | 0.147785% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 242,859.24 | PA | 0.147497% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 250,000 | PA | 0.146974% |
| Reach Abs Trust | Reach Abs Trust | 250,000 | PA | 0.146397% |
| Westgate Resorts LLC | Westgate Resorts LLC | 243,021.09 | PA | 0.14597% |
| Aretec Group, Inc. | Aretec Group, Inc. | 229,000 | PA | 0.145805% |
| Navient Corp. | Navient Corp. | 244,000 | PA | 0.145741% |
| Univision Communications, Inc. | Univision Communications, Inc. | 241,000 | PA | 0.145671% |
| Verde Purchaser LLC | Verde Purchaser LLC | 250,450.7681 | PA | 0.145458% |
| Surgery Center Holdings, Inc. | Surgery Center Holdings, Inc. | 242,000 | PA | 0.145094% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 246,432.04 | PA | 0.144956% |
| QTS Issuer ABS I LLC | QTS Issuer ABS I LLC | 248,000 | PA | 0.144877% |
| RKTL | RKTL | 234,000 | PA | 0.138491% |
| MetroNet Infrastructure Issuer LLC | MetroNet Infrastructure Issuer LLC | 229,000 | PA | 0.138137% |
| Sword Purchaser LLC | Sword Purchaser LLC | 225,000 | PA | 0.137633% |
| Hudsons Bay Simon JV Trust | Hudsons Bay Simon JV Trust | 238,000 | PA | 0.137335% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 227,651.9 | PA | 0.137238% |
| Taseko Mines Ltd. | Taseko Mines Ltd. | 218,000 | PA | 0.137194% |
| Taurus UK Designated Activity Co | Taurus UK Designated Activity Co | 170,000 | PA | 0.13712% |
| Rocket Software, Inc. | Rocket Software, Inc. | 239,396.9849 | PA | 0.13707% |
| MVW LLC | MVW LLC | 225,716.78 | PA | 0.136839% |
| Flutter Treasury DAC | Flutter Treasury DAC | 170,000 | PA | 0.136761% |
| PFSI | PennyMac Financial Services, Inc. | 2,515 | NS | 0.136513% |
| Sword Purchaser LLC | Sword Purchaser LLC | 231,617.65 | PA | 0.135006% |
SEC N-PORT snapshot as of .