Companies included in LONZ Page 2
This is LONZ'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 101–200 of 307.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BISON MIDSTREAM (BRAZOS DELAWARE II LLC) | BISON MIDSTREAM (BRAZOS DELAWARE II LLC) | 976,368.76 | PA | 0.261427% |
| USI INC/NY | USI INC/NY | 979,881.9 | PA | 0.261156% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 975,000 | PA | 0.259802% |
| ACRISURE LLC | ACRISURE LLC | 999,203.54 | PA | 0.258786% |
| ACRISURE LLC | ACRISURE LLC | 997,487.44 | PA | 0.258308% |
| GRAHAM PACKAGING COMPANY INC | GRAHAM PACKAGING COMPANY INC | 975,000 | PA | 0.257904% |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 959,282.86 | PA | 0.25603% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 953,000 | PA | 0.254945% |
| VFS GLOBAL (SPEED MIDCO 3 SARL) | VFS GLOBAL (SPEED MIDCO 3 SARL) | 960,592.5 | PA | 0.252758% |
| USI INC/NY | USI INC/NY | 946,624.05 | PA | 0.25218% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 940,839.65 | PA | 0.251374% |
| APPLIED SYSTEMS INC | APPLIED SYSTEMS INC | 958,859.03 | PA | 0.251217% |
| REFRESCO (PEGASUS BIDCO BV) | REFRESCO (PEGASUS BIDCO BV) | 941,628.14 | PA | 0.250908% |
| VIRGIN MEDIA BRISTOL LLC | VIRGIN MEDIA BRISTOL LLC | 968,733.69 | PA | 0.249946% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 964,603.86 | PA | 0.248121% |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 925,943.42 | PA | 0.248042% |
| GOLDEN STATE FOODS LLC | GOLDEN STATE FOODS LLC | 923,088.3 | PA | 0.246911% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 920,308.75 | PA | 0.24393% |
| COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) | COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC) | 912,020.84 | PA | 0.243901% |
| CPPIB OVM MEMBER US LLC | CPPIB OVM MEMBER US LLC | 912,703.01 | PA | 0.243718% |
| SAUER BRANDS (SAVOR ACQUISITION INC) | SAUER BRANDS (SAVOR ACQUISITION INC) | 909,224.14 | PA | 0.243184% |
| PETCO HEALTH AND WELLNESS COMPANY INC | PETCO HEALTH AND WELLNESS COMPANY INC | 925,000 | PA | 0.241766% |
| SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP) | SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP) | 900,000 | PA | 0.241737% |
| COPELAND (EMRLD BORROWER LP) | COPELAND (EMRLD BORROWER LP) | 897,768.24 | PA | 0.239396% |
| PASADENA PERFORMANCE PRODUCTS LLC | PASADENA PERFORMANCE PRODUCTS LLC | 891,602.64 | PA | 0.237281% |
| ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC) | ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC) | 887,135.68 | PA | 0.237165% |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 883,514.97 | PA | 0.235003% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 868,421.05 | PA | 0.231619% |
| PATTERSON CO (PARADIGM PARENT LLC) | PATTERSON CO (PARADIGM PARENT LLC) | 1,044,750 | PA | 0.23135% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 800,000 | PA | 0.230896% |
| SUMMIT COMPANIES (PINNACLE BUYER LLC) | SUMMIT COMPANIES (PINNACLE BUYER LLC) | 860,745.96 | PA | 0.230182% |
| CHOBANI LLC | CHOBANI LLC | 847,875 | PA | 0.226551% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 845,500.63 | PA | 0.225858% |
| AL NGPL HOLDINGS LLC | AL NGPL HOLDINGS LLC | 835,075.96 | PA | 0.222767% |
| BCP RENAISSANCE PARENT LLC | BCP RENAISSANCE PARENT LLC | 836,272.52 | PA | 0.222556% |
| ALKS | ALKERMES INC | 825,000 | PA | 0.222033% |
| WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) | WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP) | 846,026.46 | PA | 0.220638% |
| AMERICAN AXLE & MANUFACTURING INC | AMERICAN AXLE & MANUFACTURING INC | 816,750 | PA | 0.217362% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 816,176.47 | PA | 0.216119% |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 802,140.4 | PA | 0.213584% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 776,850.95 | PA | 0.20732% |
| HOLOGIC (HOPPER MERGER SUB INC) | HOLOGIC (HOPPER MERGER SUB INC) | 781,073.33 | PA | 0.20616% |
| KAMAN CORPORATION | KAMAN CORPORATION | 770,598.2 | PA | 0.205907% |
| ROCKPOINT GAS STORAGE INC | ROCKPOINT GAS STORAGE INC | 765,996.55 | PA | 0.205156% |
| ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | ORYX MIDSTREAM SERVICES PERMIAN BASIN LLC | 763,989.57 | PA | 0.204339% |
| HEARTLAND DENTAL LLC | HEARTLAND DENTAL LLC | 762,962.58 | PA | 0.203404% |
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 769,889.99 | PA | 0.202726% |
| VIAV | VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) | 750,000 | PA | 0.200847% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 816,000 | PA | 0.200071% |
| EUC (MODENA BUYER LLC) | EUC (MODENA BUYER LLC) | 830,665.89 | PA | 0.199671% |
| BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) | BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC) | 742,360.19 | PA | 0.198369% |
| VARSITY BRANDS INC | VARSITY BRANDS INC | 745,625 | PA | 0.19834% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 743,093.63 | PA | 0.198198% |
| THIRD COAST INFRASTRUCTURE LLC | THIRD COAST INFRASTRUCTURE LLC | 732,832.28 | PA | 0.197105% |
| SYNEOS HEALTH INC (STAR PARENT INC) | SYNEOS HEALTH INC (STAR PARENT INC) | 745,559.99 | PA | 0.196941% |
| FIRST EAGLE HOLDINGS INC | FIRST EAGLE HOLDINGS INC | 747,395.81 | PA | 0.196909% |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) | 738,019.65 | PA | 0.19683% |
| ASURION LLC (AKA: ASURION CORP) | ASURION LLC (AKA: ASURION CORP) | 743,749.88 | PA | 0.196445% |
| WILSONART LLC | WILSONART LLC | 842,320.57 | PA | 0.196356% |
| CHAMBERLAIN GROUP (CHARIOT BUYER LLC) | CHAMBERLAIN GROUP (CHARIOT BUYER LLC) | 740,021.92 | PA | 0.195865% |
| HARBOR FREIGHT TOOLS USA INC | HARBOR FREIGHT TOOLS USA INC | 739,930.81 | PA | 0.195656% |
| JAZZ FINANCING LUX SARL | JAZZ FINANCING LUX SARL | 728,542.35 | PA | 0.195344% |
| AVALARA INC | AVALARA INC | 745,006.25 | PA | 0.194541% |
| SKECHERS (BEACH ACQUISITION BIDCO LLC) | SKECHERS (BEACH ACQUISITION BIDCO LLC) | 723,187.5 | PA | 0.193667% |
| GRIFOLS WORLDWIDE OPERATIONS USA INC | GRIFOLS WORLDWIDE OPERATIONS USA INC | 725,000 | PA | 0.193467% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 725,000 | PA | 0.193307% |
| REALPAGE INC | REALPAGE INC | 740,629.72 | PA | 0.192436% |
| PYE-BARKER FIRE & SAFETY LLC | PYE-BARKER FIRE & SAFETY LLC | 717,750 | PA | 0.192005% |
| MORTON (SCIH SALT HOLDINGS INC) | MORTON (SCIH SALT HOLDINGS INC) | 720,104.67 | PA | 0.191881% |
| HUDSON RIVER TRADING LLC | HUDSON RIVER TRADING LLC | 720,638.52 | PA | 0.191703% |
| MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | 812,165.57 | PA | 0.190604% |
| MCGRAW-HILL EDUCATION INC | MCGRAW-HILL EDUCATION INC | 706,776.57 | PA | 0.188565% |
| FINASTRA USA INC | FINASTRA USA INC | 750,000 | PA | 0.188383% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 718,801.66 | PA | 0.188346% |
| IRIDIUM SATELLITE LLC | IRIDIUM SATELLITE LLC | 717,124.36 | PA | 0.18758% |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORPORATION | 701,486.64 | PA | 0.187192% |
| PELICAN PIPELINE LLC | PELICAN PIPELINE LLC | 700,000 | PA | 0.187107% |
| TRANSDIGM INC | TRANSDIGM INC | 700,000 | PA | 0.18686% |
| BROOKS AUTOMATION (ALTAR BIDCO INC) | BROOKS AUTOMATION (ALTAR BIDCO INC) | 702,476.03 | PA | 0.186598% |
| CUBE INDUSTRIALS BUYER INC | CUBE INDUSTRIALS BUYER INC | 686,801.87 | PA | 0.183541% |
| M6 ETX HOLDINGS II MIDCO LLC | M6 ETX HOLDINGS II MIDCO LLC | 683,323.38 | PA | 0.183191% |
| CHARTER NEXT GENERATION INC | CHARTER NEXT GENERATION INC | 688,032.38 | PA | 0.182698% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 681,980.72 | PA | 0.181749% |
| ATLAS (RAND PARENT LLC) | ATLAS (RAND PARENT LLC) | 676,835.54 | PA | 0.180583% |
| GRYPHON ACQUIRE NEWCO LLC | GRYPHON ACQUIRE NEWCO LLC | 675,000 | PA | 0.180481% |
| AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC) | 673,453.12 | PA | 0.17961% |
| KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC) | KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC) | 673,132.91 | PA | 0.178152% |
| JOHNSTONE SUPPLY LLC | JOHNSTONE SUPPLY LLC | 668,391.58 | PA | 0.177405% |
| SUNRISE FINANCING PARTNERSHIP | SUNRISE FINANCING PARTNERSHIP | 662,425 | PA | 0.175886% |
| HANGER INC | HANGER INC | 656,281.1 | PA | 0.17575% |
| ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | 656,600.28 | PA | 0.17548% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 656,195.52 | PA | 0.175164% |
| ATLEOS (NCR ATLEOS LLC) | ATLEOS (NCR ATLEOS LLC) | 656,099.02 | PA | 0.175154% |
| AMWINS GROUP INC | AMWINS GROUP INC | 652,884.86 | PA | 0.173231% |
| SSNC | SS&C TECHNOLOGIES INC | 650,000 | PA | 0.173059% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 659,559.45 | PA | 0.172841% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 648,119.59 | PA | 0.172808% |
| CREATIVE PLANNING (CPI HOLDCO B LLC) | CREATIVE PLANNING (CPI HOLDCO B LLC) | 651,091.94 | PA | 0.172781% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 648,375 | PA | 0.172659% |
| CYBERSWIFT BV | CYBERSWIFT BV | 650,000 | PA | 0.171178% |
SEC N-PORT snapshot as of .