Companies included in LONZ Page 3
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 201–300 of 307.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SEDGWICK CLAIMS MANAGEMENT SERVICES INC | SEDGWICK CLAIMS MANAGEMENT SERVICES INC | 652,107.78 | PA | 0.171059% |
| SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | SOLENIS (OLYMPUS WATER US HOLDING CORPORATION) | 663,231.36 | PA | 0.17049% |
| CENGAGE LEARNING INC | CENGAGE LEARNING INC | 644,458.06 | PA | 0.168786% |
| MICHAELS COS INC | MICHAELS COS INC | 650,000 | PA | 0.168659% |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | 663,093.63 | PA | 0.167982% |
| PENN | PENN ENTERTAINMENT INC | 627,031.13 | PA | 0.167939% |
| NUVEI (NEON MAPLE US DEBT MERGERSUB INC) | NUVEI (NEON MAPLE US DEBT MERGERSUB INC) | 639,780.97 | PA | 0.16749% |
| 1-800 CONTACT (CNT HOLDINGS I CORP) | 1-800 CONTACT (CNT HOLDINGS I CORP) | 620,301.15 | PA | 0.16561% |
| ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC) | ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC) | 607,408.3 | PA | 0.161093% |
| ABG INTERMEDIATE HOLDINGS 2 LLC | ABG INTERMEDIATE HOLDINGS 2 LLC | 601,488.27 | PA | 0.160329% |
| FA | FIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC) | 615,468.1 | PA | 0.160236% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 597,510.18 | PA | 0.159934% |
| WOOD MACKENZIE (PLANET US BUYER LLC) | WOOD MACKENZIE (PLANET US BUYER LLC) | 596,635.63 | PA | 0.159429% |
| AMEX GBT (GBT US III LLC) | AMEX GBT (GBT US III LLC) | 607,537.65 | PA | 0.15909% |
| ALIXPARTNERS LLP | ALIXPARTNERS LLP | 598,500 | PA | 0.158424% |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | SEVITA (NATIONAL MENTOR HOLDINGS INC) | 592,934.97 | PA | 0.157712% |
| GUGGENHEIM PARTNERS (GIH BORROWER LLC) | GUGGENHEIM PARTNERS (GIH BORROWER LLC) | 587,512.63 | PA | 0.157059% |
| NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC) | 628,364.8 | PA | 0.157021% |
| SGH2 LLC | SGH2 LLC | 597,000 | PA | 0.156888% |
| MADISON IAQ LLC | MADISON IAQ LLC | 584,405.07 | PA | 0.156059% |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORPORATION | 577,902.8 | PA | 0.154086% |
| SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC) | 569,250 | PA | 0.152538% |
| FWRD | FORWARD AIR CORPORATION (CLUE OPCO LLC) | 580,555.56 | PA | 0.151172% |
| WEC US HOLDINGS INC | WEC US HOLDINGS INC | 566,123.1 | PA | 0.150945% |
| JBLU | JETBLUE AIRWAYS CORPORATION | 612,907.72 | PA | 0.150358% |
| WS AUDIOLOGY A/S | WS AUDIOLOGY A/S | 560,387.6 | PA | 0.149696% |
| EDELMAN FINANCIAL CENTER LLC | EDELMAN FINANCIAL CENTER LLC | 551,729.22 | PA | 0.147228% |
| GENESYS CLOUD SERVICES INC | GENESYS CLOUD SERVICES INC | 573,322.48 | PA | 0.14665% |
| CITCO FUNDING LLC | CITCO FUNDING LLC | 548,625 | PA | 0.145999% |
| PRMB | PRIMO BRANDS CORPORATION | 545,489.54 | PA | 0.145849% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 547,243.11 | PA | 0.144685% |
| CHROMALLOY CORPORATION | CHROMALLOY CORPORATION | 529,364.47 | PA | 0.141508% |
| KASEYA INC | KASEYA INC | 565,693.76 | PA | 0.14138% |
| RESTORATION HARDWARE INC | RESTORATION HARDWARE INC | 540,543.16 | PA | 0.140609% |
| INSTRUCTURE (ICON PARENT INC) | INSTRUCTURE (ICON PARENT INC) | 541,525.63 | PA | 0.138969% |
| GOAT HOLDCO LLC | GOAT HOLDCO LLC | 514,802.35 | PA | 0.137347% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 512,212.71 | PA | 0.136802% |
| KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION) | KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION) | 511,922.48 | PA | 0.136579% |
| FOCUS FINANCIAL PARTNERS LLC | FOCUS FINANCIAL PARTNERS LLC | 522,015.56 | PA | 0.135086% |
| WASH BIDCO INC | WASH BIDCO INC | 500,000 | PA | 0.133982% |
| VSNT | VERSANT MEDIA GROUP INC | 500,000 | PA | 0.13344% |
| CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC) | 498,750 | PA | 0.133148% |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | SPECIALTY BUILDING PRODUCTS HOLDINGS LLC | 568,369.62 | PA | 0.129946% |
| MITCHELL INTERNATIONAL INC | MITCHELL INTERNATIONAL INC | 506,616.15 | PA | 0.129341% |
| ALLIANCE GROUND INTERNATIONAL (LSF12 PHOENIX HOLDCO LLC) | ALLIANCE GROUND INTERNATIONAL (LSF12 PHOENIX HOLDCO LLC) | 475,000 | PA | 0.125619% |
| AL GCX HOLDINGS LLC | AL GCX HOLDINGS LLC | 450,000 | PA | 0.120302% |
| GRAY MEDIA INC | GRAY MEDIA INC | 450,000 | PA | 0.120162% |
| PROAMPAC PG BORROWER LLC | PROAMPAC PG BORROWER LLC | 460,000 | PA | 0.11883% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 425,000 | PA | 0.112633% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 425,720.49 | PA | 0.112288% |
| TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC | 400,000 | PA | 0.107131% |
| UNITED STATES GOVT | UNITED STATES GOVT | 400,000 | PA | 0.106335% |
| ASURION LLC/ ASURION CO-ISSUER INC | ASURION LLC/ ASURION CO-ISSUER INC | 375,000 | PA | 0.103879% |
| CHS/COMMUNITY HEALTH SYSTEMS INC | CHS/COMMUNITY HEALTH SYSTEMS INC | 400,000 | PA | 0.102734% |
| N/A | N/A | 1 | NC | 0.099415% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 370,000 | PA | 0.097727% |
| N/A | N/A | 1 | NC | 0.093912% |
| CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC | 350,000 | PA | 0.093806% |
| SELECT MEDICAL CORPORATION | SELECT MEDICAL CORPORATION | 350,000 | PA | 0.093262% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 300,000 | PA | 0.083487% |
| FIRST STUDENT BIDCO INC | FIRST STUDENT BIDCO INC | 284,003.05 | PA | 0.075621% |
| CERDIA FINANZ GMBH | CERDIA FINANZ GMBH | 275,000 | PA | 0.073041% |
| STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | STUDENT TRANSPORTATION OF AMERICA HOLDINGS INC | 268,049.1 | PA | 0.071805% |
| MICHAELS COS INC | MICHAELS COS INC | 275,000 | PA | 0.071502% |
| VIALTO PARTNERS (GALAXY US OPCO INC) | VIALTO PARTNERS (GALAXY US OPCO INC) | 302,849.46 | PA | 0.070122% |
| SUMMIT COMPANIES (PINNACLE BUYER LLC) | SUMMIT COMPANIES (PINNACLE BUYER LLC) | 262,096.78 | PA | 0.07009% |
| WHITE CAP SUPPLY HOLDINGS LLC | WHITE CAP SUPPLY HOLDINGS LLC | 275,000 | PA | 0.070021% |
| N/A | N/A | 1 | NC | 0.066623% |
| JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) | JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC) | 249,768.93 | PA | 0.066613% |
| UNITED STATES GOVT | UNITED STATES GOVT | 244,000 | PA | 0.0649% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 225,000 | PA | 0.0645% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 218,000 | PA | 0.06164% |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 200,000 | PA | 0.053676% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 200,000 | PA | 0.053432% |
| ASURION LLC (AKA: ASURION CORP) | ASURION LLC (AKA: ASURION CORP) | 154,958.92 | PA | 0.041379% |
| RAVEN ACQUISITION HOLDINGS LLC | RAVEN ACQUISITION HOLDINGS LLC | 155,000 | PA | 0.040619% |
| SALAS OBRIEN INC | SALAS OBRIEN INC | 148,571.43 | PA | 0.039638% |
| N/A | N/A | 1 | NC | 0.035878% |
| REWORLD HOLDING CORPORATION | REWORLD HOLDING CORPORATION | 134,534.2 | PA | 0.035871% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 131,578.95 | PA | 0.035094% |
| FIRST EAGLE HOLDINGS INC | FIRST EAGLE HOLDINGS INC | 127,604.19 | PA | 0.033619% |
| AZURIA WATER SOLUTIONS INC | AZURIA WATER SOLUTIONS INC | 108,823.53 | PA | 0.028816% |
| PYE-BARKER FIRE & SAFETY LLC | PYE-BARKER FIRE & SAFETY LLC | 107,250 | PA | 0.02869% |
| N/A | N/A | 1 | NC | 0.027319% |
| USM6 | N/A | -28 | NC | 0.027245% |
| N/A | N/A | 1 | NC | 0.024544% |
| SAUER BRANDS (SAVOR ACQUISITION INC) | SAUER BRANDS (SAVOR ACQUISITION INC) | 86,206.9 | PA | 0.023057% |
| HANGER INC | HANGER INC | 85,037.41 | PA | 0.022773% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 79,881.43 | PA | 0.021369% |
| KAMAN CORPORATION | KAMAN CORPORATION | 73,023.25 | PA | 0.019512% |
| CLOVER HOLDINGS 2 LLC | CLOVER HOLDINGS 2 LLC | 73,993 | PA | 0.018198% |
| N/A | N/A | 1 | NC | 0.010571% |
| UXYM6 | N/A | -13 | NC | 0.009292% |
| NEWFOLD DIGITAL HOLDINGS GROUP INC | NEWFOLD DIGITAL HOLDINGS GROUP INC | 41,429.17 | PA | 0.0084% |
| N/A | N/A | 1 | NC | 0.008108% |
| N/A | N/A | 1 | NC | 0.007682% |
| GRAY MEDIA INC | GRAY MEDIA INC | 26,710.62 | PA | 0.007138% |
| AXON | AXON ENTERPRISE INC | 25,000 | PA | 0.006797% |
| FTAI AVIATION INVESTORS LLC | FTAI AVIATION INVESTORS LLC | 25,000 | PA | 0.006673% |
| N/A | N/A | 1 | NC | 0.006279% |
SEC N-PORT snapshot as of .