Companies included in JLQD
This is JLQD'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 150.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | Janus Henderson Cash Liquidity Fund LLC | 1,086,250.647 | NS | 4.393624% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 488,000 | PA | 2.078793% |
| Regency Centers LP | Regency Centers LP | 445,000 | PA | 1.754538% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 384,000 | PA | 1.553295% |
| CVNA | Carvana Co. | 341,916 | PA | 1.529904% |
| DTM | DT Midstream, Inc. | 384,000 | PA | 1.520725% |
| JEMB | Janus Henderson Emerging Markets Debt Hard Currency ETF | 7,024 | NS | 1.517078% |
| Mars, Inc. | Mars, Inc. | 367,000 | PA | 1.497673% |
| BAH | Booz Allen Hamilton, Inc. | 366,000 | PA | 1.491783% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 372,000 | PA | 1.490174% |
| CRWV | CoreWeave, Inc. | 364,000 | PA | 1.480818% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 363,338.82 | PA | 1.46672% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 305,000 | PA | 1.282047% |
| Enbridge, Inc. | Enbridge, Inc. | 308,000 | PA | 1.273019% |
| JBS | JBS NV | 336,000 | PA | 1.256787% |
| Nippon Life Insurance Co. | Nippon Life Insurance Co. | 308,000 | PA | 1.248337% |
| AR | Antero Resources Corp. | 313,000 | PA | 1.243412% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 314,000 | PA | 1.233744% |
| Morgan Stanley | Morgan Stanley | 314,000 | PA | 1.232308% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 252,000 | PA | 1.041246% |
| VICI Properties LP | VICI Properties LP | 264,000 | PA | 1.039526% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 254,000 | PA | 1.03729% |
| AEE | Ameren Corp. | 252,000 | PA | 1.032893% |
| Teva Pharmaceutical Finance Co. LLC | Teva Pharmaceutical Finance Co. LLC | 242,000 | PA | 1.025501% |
| Aetna, Inc. | Aetna, Inc. | 233,000 | PA | 1.020217% |
| PENN | Penn Entertainment, Inc. | 253,000 | PA | 1.014877% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 251,000 | PA | 1.008235% |
| Orange SA | Orange SA | 252,000 | PA | 1.006394% |
| LYB International Finance III LLC | LYB International Finance III LLC | 248,000 | PA | 1.006045% |
| 180 Medical, Inc. | 180 Medical, Inc. | 253,000 | PA | 0.999897% |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 5,470 | NS | 0.999379% |
| ALLY | Ally Financial, Inc. | 243,000 | PA | 0.997204% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 252,000 | PA | 0.996773% |
| Atlas Warehouse Lending Co. LP | Atlas Warehouse Lending Co. LP | 250,000 | PA | 0.994323% |
| SNAP | Snap, Inc. | 250,000 | PA | 0.984431% |
| MRX | Marex Group plc | 235,000 | PA | 0.979415% |
| Flutter Treasury DAC | Flutter Treasury DAC | 243,000 | PA | 0.979201% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 247,000 | PA | 0.975972% |
| APP | AppLovin Corp. | 221,000 | PA | 0.893549% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 218,000 | PA | 0.860465% |
| Equinix Europe 2 Financing Corp. LLC | Equinix Europe 2 Financing Corp. LLC | 208,000 | PA | 0.858276% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 211,000 | PA | 0.850436% |
| Deutsche Bank AG | Deutsche Bank AG | 231,000 | PA | 0.849656% |
| ROL | Rollins, Inc. | 208,000 | PA | 0.840244% |
| PII | Polaris, Inc. | 203,000 | PA | 0.819179% |
| SK hynix, Inc. | SK hynix, Inc. | 200,000 | PA | 0.805645% |
| AT&T, Inc. | AT&T, Inc. | 201,000 | PA | 0.803408% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 199,000 | PA | 0.802833% |
| RCL | Royal Caribbean Cruises Ltd. | 205,000 | PA | 0.79231% |
| GLP Capital LP | GLP Capital LP | 196,000 | PA | 0.788919% |
| LUV | Southwest Airlines Co. | 204,000 | PA | 0.7825% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 192,000 | PA | 0.764072% |
| Meridian Arc Holdco LLC | Meridian Arc Holdco LLC | 187,000 | PA | 0.756198% |
| RPRX | Royalty Pharma plc | 184,000 | PA | 0.754231% |
| Bank of America Corp. | Bank of America Corp. | 188,000 | PA | 0.74865% |
| HONA | Honeywell Aerospace, Inc. | 186,000 | PA | 0.739946% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 208,000 | PA | 0.736031% |
| B | Barrick Mining Corp. | 175,000 | PA | 0.730487% |
| MRX | Marex Group plc | 179,000 | PA | 0.723361% |
| Blue Owl Finance LLC | Blue Owl Finance LLC | 179,000 | PA | 0.712677% |
| INTC | Intel Corp. | 174,000 | PA | 0.701039% |
| Ventas Realty LP | Ventas Realty LP | 167,000 | PA | 0.664884% |
| HAS | Hasbro, Inc. | 154,000 | PA | 0.651735% |
| EMD Finance LLC | EMD Finance LLC | 162,000 | PA | 0.647918% |
| LPL Holdings, Inc. | LPL Holdings, Inc. | 160,000 | PA | 0.646746% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 156,000 | PA | 0.642614% |
| APLD ComputeCo 2 LLC | APLD ComputeCo 2 LLC | 159,000 | PA | 0.636721% |
| HUM | Humana, Inc. | 148,000 | PA | 0.606803% |
| EMD Finance LLC | EMD Finance LLC | 150,000 | PA | 0.600254% |
| Edged Compute LLC | Edged Compute LLC | 150,000 | PA | 0.594892% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 150,000 | PA | 0.591435% |
| CBRE Services, Inc. | CBRE Services, Inc. | 144,000 | PA | 0.57574% |
| Bank of America Corp. | Bank of America Corp. | 142,000 | PA | 0.572004% |
| US Bancorp | US Bancorp | 135,000 | PA | 0.570299% |
| CBRE Services, Inc. | CBRE Services, Inc. | 137,000 | PA | 0.561902% |
| Morgan Stanley | Morgan Stanley | 130,000 | PA | 0.526444% |
| CVS | CVS Health Corp. | 125,000 | PA | 0.521853% |
| Citigroup, Inc. | Citigroup, Inc. | 146,000 | PA | 0.510876% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 123,000 | PA | 0.507944% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 125,000 | PA | 0.507529% |
| Maple Parent Holdings Corp. | Maple Parent Holdings Corp. | 125,000 | PA | 0.506227% |
| Duke Energy Corp. | Duke Energy Corp. | 127,000 | PA | 0.502582% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 128,000 | PA | 0.502124% |
| AT&T, Inc. | AT&T, Inc. | 155,000 | PA | 0.501757% |
| ORLY | O'Reilly Automotive, Inc. | 125,000 | PA | 0.500294% |
| NHI | National Health Investors, Inc. | 124,000 | PA | 0.498509% |
| ARCC | Ares Capital Corp. | 127,000 | PA | 0.49819% |
| Synchrony Financial | Synchrony Financial | 140,000 | PA | 0.497592% |
| NI | NiSource, Inc. | 119,000 | PA | 0.494973% |
| MAT | Mattel, Inc. | 122,000 | PA | 0.494735% |
| Beignet Investor LLC | Beignet Investor LLC | 118,000 | PA | 0.492909% |
| Capital One Financial Corp. | Capital One Financial Corp. | 110,000 | PA | 0.491206% |
| RRX | Regal Rexnord Corp. | 114,000 | PA | 0.490302% |
| LYB International Finance III LLC | LYB International Finance III LLC | 120,000 | PA | 0.490294% |
| CVS | CVS Health Corp. | 120,000 | PA | 0.489948% |
| Citigroup, Inc. | Citigroup, Inc. | 122,000 | PA | 0.488856% |
| Cipher Compute LLC | Cipher Compute LLC | 116,000 | PA | 0.486322% |
| Synchrony Financial | Synchrony Financial | 120,000 | PA | 0.482909% |
| APH | Amphenol Corp. | 124,000 | PA | 0.469792% |
| APP | AppLovin Corp. | 126,000 | PA | 0.467498% |
SEC N-PORT snapshot as of .