Companies included in JIII Page 4
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 301–400 of 469.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Park River Holdings, Inc. | Park River Holdings, Inc. | 233,688 | PA | 0.132282% |
| Park River Holdings, Inc. | Park River Holdings, Inc. | 219,725 | PA | 0.1318% |
| GLP Capital LP | GLP Capital LP | 223,000 | PA | 0.131751% |
| SEB Funding LLC | SEB Funding LLC | 221,000 | PA | 0.131249% |
| Lmdv Issuer Co. LLC | Lmdv Issuer Co. LLC | 214,000 | PA | 0.129767% |
| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 217,000 | PA | 0.129192% |
| Extended Stay America Trust | Extended Stay America Trust | 210,926.2 | PA | 0.127323% |
| Connecticut Avenue Securities Trust | Connecticut Avenue Securities Trust | 212,536 | PA | 0.127163% |
| Garda World Security Corp. | Garda World Security Corp. | 207,000 | PA | 0.127127% |
| DTM | DT Midstream, Inc. | 205,000 | PA | 0.12691% |
| Albion Financing 1 SARL | Albion Financing 1 SARL | 202,000 | PA | 0.125443% |
| Citigroup, Inc. | Citigroup, Inc. | 205,000 | PA | 0.125244% |
| Spa Holdings 3 Oy | Spa Holdings 3 Oy | 208,368.3273 | PA | 0.124325% |
| Star Parent, Inc. | Star Parent, Inc. | 206,161.133 | PA | 0.123946% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 208,000 | PA | 0.123584% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 198,000 | PA | 0.122824% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 257,817 | PA | 0.122353% |
| House of HR Group BV | House of HR Group BV | 200,000 | PA | 0.122274% |
| Asurion LLC | Asurion LLC | 206,000 | PA | 0.122182% |
| Reach ABS Trust | Reach ABS Trust | 198,000 | PA | 0.121474% |
| Bayview Opportunity Master Fund VII LLC | Bayview Opportunity Master Fund VII LLC | 200,893.39 | PA | 0.120906% |
| BAH | Booz Allen Hamilton, Inc. | 199,000 | PA | 0.120554% |
| Nidda Healthcare Holding GmbH | Nidda Healthcare Holding GmbH | 170,000 | PA | 0.120064% |
| ZTS | Zoetis, Inc. | 202,000 | PA | 0.12004% |
| Algonquin Power & Utilities Corp. | Algonquin Power & Utilities Corp. | 202,000 | PA | 0.119897% |
| BMRN | BioMarin Pharmaceutical, Inc. | 200,000 | PA | 0.119388% |
| SCG Commercial Mortgage Trust | SCG Commercial Mortgage Trust | 200,000 | PA | 0.11896% |
| Foundation Finance Trust | Foundation Finance Trust | 187,768.06 | PA | 0.118944% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 802,000 | PA | 0.118864% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 250,321.0542 | PA | 0.118131% |
| Infinity Natural Resources LLC | Infinity Natural Resources LLC | 193,000 | PA | 0.117987% |
| Olympus Water US Holding Corp. | Olympus Water US Holding Corp. | 200,000 | PA | 0.117522% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 192,862.07 | PA | 0.116634% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 243,129 | PA | 0.115026% |
| GNMA | GNMA | 204,000 | PA | 0.114295% |
| Salas Obrien, Inc. | Salas Obrien, Inc. | 187,157.45 | PA | 0.112794% |
| FHF Issuer Trust | FHF Issuer Trust | 193,000 | PA | 0.112786% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 183,893 | PA | 0.110551% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 179,000 | PA | 0.106467% |
| ALA Trust | ALA Trust | 176,000 | PA | 0.105962% |
| Research-Driven Pagaya Motor Asset Trust | Research-Driven Pagaya Motor Asset Trust | 176,000 | PA | 0.105761% |
| Ally Bank Auto Credit-Linked Notes | Ally Bank Auto Credit-Linked Notes | 176,642.07 | PA | 0.105418% |
| CVS | CVS Health Corp. | 169,000 | PA | 0.105409% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 174,604.04 | PA | 0.105031% |
| Mineral Resources Ltd. | Mineral Resources Ltd. | 176,000 | PA | 0.104475% |
| Men's Wearhouse, Inc. | Men's Wearhouse, Inc. | 171,285.79 | PA | 0.103712% |
| GWT | GWT | 171,000 | PA | 0.102958% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 200,000 | PA | 0.101598% |
| CCS | Century Communities, Inc. | 169,000 | PA | 0.101087% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 170,000 | PA | 0.10075% |
| SREIT Trust | SREIT Trust | 165,000 | PA | 0.099162% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 164,000 | PA | 0.097855% |
| FUN | Six Flags Entertainment Corp. | 160,000 | PA | 0.097789% |
| Taurus UK Designated Activity Co | Taurus UK Designated Activity Co | 120,000 | PA | 0.097311% |
| Santander Bank Auto Credit-Linked Notes | Santander Bank Auto Credit-Linked Notes | 158,994.5 | PA | 0.096889% |
| FNMA or FHLMC | FNMA or FHLMC | 153,000 | PA | 0.095405% |
| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 159,000 | PA | 0.095323% |
| Upstart Securitization Trust | Upstart Securitization Trust | 160,000 | PA | 0.09487% |
| Great Wolf Trust | Great Wolf Trust | 154,000 | PA | 0.092958% |
| PNW Trust | PNW Trust | 155,000 | PA | 0.092952% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 162,000 | PA | 0.091488% |
| Exeter Select Automobile Receivables Trust | Exeter Select Automobile Receivables Trust | 150,000 | PA | 0.089746% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 148,756.36 | PA | 0.089617% |
| Reach ABS Trust | Reach ABS Trust | 150,000 | PA | 0.089588% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 150,000 | PA | 0.089213% |
| Prima Capital CRE Securitization Ltd. | Prima Capital CRE Securitization Ltd. | 175,000 | PA | 0.08795% |
| CZR | Caesars Entertainment, Inc. | 5,248 | NS | 0.087707% |
| PAREXEL International Corp. | PAREXEL International Corp. | 144,637.5 | PA | 0.086952% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 146,000 | PA | 0.086895% |
| Qwest Capital Funding, Inc. | Qwest Capital Funding, Inc. | 151,000 | PA | 0.086834% |
| Business Jet Securities LLC | Business Jet Securities LLC | 141,663.37 | PA | 0.086711% |
| SNEX | StoneX Group, Inc. | 136,000 | PA | 0.086087% |
| Extended Stay America Trust | Extended Stay America Trust | 141,041.89 | PA | 0.085149% |
| UNH | UnitedHealth Group, Inc. | 137,000 | PA | 0.084008% |
| COGT | Cogent Biosciences, Inc. | 117,000 | PA | 0.083244% |
| Pilgrim's Pride Corp. | Pilgrim's Pride Corp. | 131,000 | PA | 0.082577% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 227,000 | PA | 0.081112% |
| N/A | N/A | -47 | NC | 0.077367% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 128,000 | PA | 0.077176% |
| Aggreko Holdings, Inc. | Aggreko Holdings, Inc. | 127,714.3541 | PA | 0.077008% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 124,637.16 | PA | 0.07573% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 123,000 | PA | 0.07389% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 115,135 | PA | 0.071433% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 118,000 | PA | 0.071025% |
| Great Wolf Trust | Great Wolf Trust | 117,000 | PA | 0.07086% |
| MTDR | Matador Resources Co. | 117,000 | PA | 0.070604% |
| Extended Stay America Trust | Extended Stay America Trust | 112,686.6 | PA | 0.068054% |
| BXHPP Trust | BXHPP Trust | 117,000 | PA | 0.067003% |
| FHLMC STACR REMIC Trust | FHLMC STACR REMIC Trust | 110,606.98 | PA | 0.066504% |
| Victra Holdings LLC | Victra Holdings LLC | 111,168.75 | PA | 0.06633% |
| LGIH | LGI Homes, Inc. | 112,000 | PA | 0.064527% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 103,000 | PA | 0.061632% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 100,000 | PA | 0.060378% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 100,000 | PA | 0.060292% |
| FNA LLC | FNA LLC | 100,000 | PA | 0.060092% |
| Saluds Grade Alternative Mortgage Trust | Saluds Grade Alternative Mortgage Trust | 100,000 | PA | 0.060088% |
| TVC Mortgage Trust | TVC Mortgage Trust | 100,000 | PA | 0.059787% |
| TVC Mortgage Trust | TVC Mortgage Trust | 100,000 | PA | 0.059784% |
| N/A | N/A | 1 | NC | 0.059701% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 95,000 | PA | 0.058821% |
SEC N-PORT snapshot as of .