Companies included in NBFC Page 6
This is NBFC'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 501–600 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ES | EVERSOURCE ENERGY | 35,000 | PA | 0.053017% |
| DEALER TIRE LLC/DT ISSR | DEALER TIRE LLC/DT ISSR | 35,000 | PA | 0.052893% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 34,000 | PA | 0.052519% |
| ACHC | ACADIA HEALTHCARE CO INC | 35,000 | PA | 0.05209% |
| VISTA OIL & GAS ARGENTIN | VISTA OIL & GAS ARGENTIN | 33,000 | PA | 0.051697% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 35,000 | PA | 0.05161% |
| N/A | N/A | 439,117 | OU | 0.051527% |
| Bank5 | Bank5 | 34,000 | PA | 0.051432% |
| CAPSTONE BORROWER INC | CAPSTONE BORROWER INC | 35,000 | PA | 0.051351% |
| LGIH | LGI HOMES INC | 35,000 | PA | 0.051017% |
| CyrusOne Data Centers Issuer I LLC | CyrusOne Data Centers Issuer I LLC | 33,347.44 | PA | 0.049837% |
| DEXKO GLOBAL INC | DEXKO GLOBAL INC | 36,050 | PA | 0.049335% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 32,000 | PA | 0.048643% |
| VF CORP | VF CORP | 35,000 | PA | 0.048299% |
| SM | SM ENERGY CO | 30,000 | PA | 0.048265% |
| Bank5 | Bank5 | 32,000 | PA | 0.048184% |
| CHAMP ACQUISITION CORP | CHAMP ACQUISITION CORP | 30,000 | PA | 0.048069% |
| BOMBARDIER INC | BOMBARDIER INC | 30,000 | PA | 0.047577% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 31,058 | PA | 0.047392% |
| NOG | NORTHERN OIL & GAS INC | 30,000 | PA | 0.047289% |
| AZORRA FINANCE | AZORRA FINANCE | 30,000 | PA | 0.047268% |
| AAP | ADVANCE AUTO PARTS | 30,000 | PA | 0.047081% |
| AAP | ADVANCE AUTO PARTS | 30,000 | PA | 0.047069% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 30,000 | PA | 0.04694% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 30,000 | PA | 0.046911% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 30,000 | PA | 0.046826% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 30,000 | PA | 0.046762% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 30,000 | PA | 0.046613% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 30,000 | PA | 0.04584% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 30,000 | PA | 0.045754% |
| CANPACK GROUP INC/SA | CANPACK GROUP INC/SA | 30,000 | PA | 0.04565% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 30,000 | PA | 0.04562% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 30,000 | PA | 0.045538% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 30,000 | PA | 0.045275% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 30,000 | PA | 0.045055% |
| UAL | UNITED AIRLINES HOLDINGS | 30,000 | PA | 0.044972% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 30,000 | PA | 0.044877% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 30,000 | PA | 0.043042% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 30,000 | PA | 0.042446% |
| Sierra Receivables Funding Co LLC | Sierra Receivables Funding Co LLC | 26,867.78 | PA | 0.041984% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 28,339 | PA | 0.041827% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 25,000 | PA | 0.040461% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 25,000 | PA | 0.040297% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 25,000 | PA | 0.039909% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 25,000 | PA | 0.03981% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 25,000 | PA | 0.039621% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 25,000 | PA | 0.039564% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 25,000 | PA | 0.039545% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 25,000 | PA | 0.039239% |
| MOH | MOLINA HEALTHCARE INC | 25,000 | PA | 0.038687% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 25,000 | PA | 0.0384% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.038297% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 25,000 | PA | 0.038285% |
| BLOCK INC | BLOCK INC | 25,000 | PA | 0.03795% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 25,000 | PA | 0.037949% |
| BZH | BEAZER HOMES USA | 25,000 | PA | 0.037867% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 25,000 | PA | 0.037607% |
| GRIFOLS SA | GRIFOLS SA | 25,000 | PA | 0.037491% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 25,000 | PA | 0.03741% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 25,000 | PA | 0.037402% |
| QTS ISSUER ABS II LLC | QTS ISSUER ABS II LLC | 25,038 | PA | 0.037346% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 25,000 | PA | 0.037335% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 25,000 | PA | 0.037277% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 25,000 | PA | 0.037227% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 25,000 | PA | 0.035903% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 25,000 | PA | 0.035717% |
| NORDSTROM INC | NORDSTROM INC | 25,000 | PA | 0.035001% |
| CORNERSTONE BUILDING | CORNERSTONE BUILDING | 35,000 | PA | 0.033854% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 25,000 | PA | 0.03371% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 20,000 | PA | 0.032889% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 20,000 | PA | 0.032652% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 30,000 | PA | 0.032557% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 20,000 | PA | 0.031923% |
| NWL | NEWELL BRANDS INC | 20,000 | PA | 0.031787% |
| USFD | US FOODS INC | 20,000 | PA | 0.03164% |
| WAYFAIR LLC | WAYFAIR LLC | 20,000 | PA | 0.031562% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 20,000 | PA | 0.031283% |
| CSTM | CONSTELLIUM SE | 20,000 | PA | 0.031194% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 20,000 | PA | 0.031132% |
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 20,000 | PA | 0.030925% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 20,000 | PA | 0.030551% |
| USFD | US FOODS INC | 20,000 | PA | 0.030531% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 20,000 | PA | 0.0304% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 20,000 | PA | 0.030399% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 20,000 | PA | 0.03025% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 20,000 | PA | 0.02966% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 19,000 | PA | 0.029278% |
| LUMN | LUMEN TECHNOLOGIES INC | 20,000 | PA | 0.029202% |
| N/A | N/A | -5 | NC | 0.029186% |
| FIBERCOP SPA | FIBERCOP SPA | 20,000 | PA | 0.02917% |
| STAPLES INC | STAPLES INC | 20,000 | PA | 0.029076% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 20,000 | PA | 0.028004% |
| JELDWEN HOLDING | JELDWEN HOLDING | 35,000 | PA | 0.026935% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 14,694.61 | PA | 0.025759% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 20,000 | PA | 0.025514% |
| N/A | N/A | -2 | NC | 0.025498% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 25,000 | PA | 0.024935% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 25,000 | PA | 0.024248% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 15,000 | PA | 0.024125% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 15,000 | PA | 0.023788% |
SEC N-PORT snapshot as of .