Companies included in MUSE Page 3
This is MUSE'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 201–259 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARDAGH GROUP SA | ARDAGH GROUP SA | 86,000 | PA | 0.196687% |
| ISLAMIC REP OF PAKISTAN | ISLAMIC REP OF PAKISTAN | 82,000 | PA | 0.196124% |
| Planview Parent Inc | Planview Parent Inc | 99,746.84 | PA | 0.195847% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 78,000 | PA | 0.192127% |
| IRM | IRON MOUNTAIN INC | 76,000 | PA | 0.191814% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 75,000 | PA | 0.191548% |
| ETR | ENTERGY CORP | 75,000 | PA | 0.190622% |
| LAD | LITHIA MOTORS INC | 75,000 | PA | 0.189702% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 72,000 | PA | 0.189001% |
| MOH | MOLINA HEALTHCARE INC | 72,000 | PA | 0.18622% |
| SURGERY CENTER HOLDINGS | SURGERY CENTER HOLDINGS | 73,000 | PA | 0.185333% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 72,000 | PA | 0.183628% |
| WBI OPERATING LLC | WBI OPERATING LLC | 70,000 | PA | 0.17994% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 75,000 | PA | 0.179616% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 72,000 | PA | 0.178484% |
| LUNA 1.5 SARL | LUNA 1.5 SARL | 65,000 | PA | 0.177537% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 75,000 | PA | 0.177379% |
| ModivCare Buyer LLC | ModivCare Buyer LLC | 75,901.06 | PA | 0.174356% |
| Cloudera Inc | Cloudera Inc | 74,480.52 | PA | 0.171016% |
| VT TOPCO INC | VT TOPCO INC | 65,000 | PA | 0.169153% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 81,000 | PA | 0.167413% |
| THE MEN'S WEARHOUSE LLC | THE MEN'S WEARHOUSE LLC | 60,000 | PA | 0.161368% |
| SolarWinds Holdings Inc | SolarWinds Holdings Inc | 74,375 | PA | 0.161088% |
| SABRE FINANCIAL BORROWER | SABRE FINANCIAL BORROWER | 60,000 | PA | 0.15654% |
| CMCO | COLUMBUS MCKINNON CORP | 60,000 | PA | 0.153478% |
| BRIGHTSTAR LOT/BRIGHSTAR | BRIGHTSTAR LOT/BRIGHSTAR | 60,000 | PA | 0.149351% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 60,000 | PA | 0.148915% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 123,071.54 | PA | 0.139926% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 50,000 | PA | 0.126952% |
| Arches Buyer Inc | Arches Buyer Inc | 48,315.48 | PA | 0.122767% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 40,000 | PA | 0.105014% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 38,000 | PA | 0.103657% |
| UPBD | UPBOUND GROUP INC | 40,000 | PA | 0.100619% |
| MODIVCARE | MODIVCARE | 5,853 | NS | 0.096657% |
| Tempo Acquisition LLC | Tempo Acquisition LLC | 49,873.73 | PA | 0.094224% |
| ASTON MARTIN CAPITAL HOL | ASTON MARTIN CAPITAL HOL | 45,000 | PA | 0.091807% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 55,000 | PA | 0.087948% |
| CSV | CARRIAGE SERVICES INC | 35,000 | PA | 0.086166% |
| LUXCO3 SHARES | LUXCO3 SHARES | 1,312 | NS | 0.068527% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 25,000 | PA | 0.066015% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 20,000 | PA | 0.04908% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 18,229.17 | PA | 0.046262% |
| South Field LLC | South Field LLC | 17,895.78 | PA | 0.045722% |
| GETY | GETTY IMAGES INC | 20,000 | PA | 0.045095% |
| Chicago Board of Trade | Chicago Board of Trade | -12 | NC | 0.038269% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 11,538.46 | PA | 0.029471% |
| Chicago Board of Trade | Chicago Board of Trade | -4 | NC | 0.025269% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 9,000 | PA | 0.023084% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 6,914.4 | PA | 0.021046% |
| Eurex Deutschland | Eurex Deutschland | -3 | NC | 0.020027% |
| CONTRA GCB144A MODIVCA | CONTRA GCB144A MODIVCA | 258,300 | PA | 0.009844% |
| Chicago Board of Trade | Chicago Board of Trade | -1 | NC | 0.004362% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 99,720.39 | PA | 0.000997% |
| First Brands Group LLC | First Brands Group LLC | 0 | PA | 0% |
| First Brands Group, LLC | First Brands Group, LLC | 0 | PA | 0% |
| VT Topco Inc | VT Topco Inc | 0 | PA | 0% |
| PLTK | Playtika Holding Corp | 0 | PA | 0% |
| DTI Holdco Inc | DTI Holdco Inc | 0 | PA | 0% |
| Goldman Sachs International | Goldman Sachs International | 1 | NC | -0.022515% |
SEC N-PORT snapshot as of .