Companies included in NBFC Page 7
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 601–654 of 654.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 15,000 | PA | 0.022799% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 15,000 | PA | 0.022756% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 15,143 | PA | 0.022709% |
| BMRN | BIOMARIN PHARMACEUTICAL | 15,000 | PA | 0.022654% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 15,000 | PA | 0.022531% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 15,000 | PA | 0.022477% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 15,000 | PA | 0.02244% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 15,000 | PA | 0.022415% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 20,000 | PA | 0.02233% |
| BBWI | BATH & BODY WORKS INC | 15,000 | PA | 0.022187% |
| ADLER FINANCING SARL | ADLER FINANCING SARL | 10,978.46 | PA | 0.022113% |
| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 15,000 | PA | 0.022044% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 13,405.18 | PA | 0.020338% |
| N/A | N/A | -11 | NC | 0.020225% |
| N/A | N/A | -3 | NC | 0.018743% |
| EQPT | EQUIPMENTSHARE.COM INC | 10,000 | PA | 0.016131% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 10,000 | PA | 0.016036% |
| FTAI AVIATION INVESTORS | FTAI AVIATION INVESTORS | 10,000 | PA | 0.01597% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 10,000 | PA | 0.015926% |
| WAYFAIR LLC | WAYFAIR LLC | 10,000 | PA | 0.015586% |
| CCL | CARNIVAL CORP | 10,000 | PA | 0.015426% |
| NWL | NEWELL BRANDS INC | 10,000 | PA | 0.015199% |
| USFD | US FOODS INC | 10,000 | PA | 0.015044% |
| ZF NA CAPITAL | ZF NA CAPITAL | 10,000 | PA | 0.014883% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 10,000 | PA | 0.014795% |
| HUNGARY | HUNGARY | 8,000 | PA | 0.014668% |
| NORDSTROM INC | NORDSTROM INC | 10,000 | PA | 0.014453% |
| FMC | FMC CORP | 10,000 | PA | 0.013763% |
| FMC | FMC CORP | 10,000 | PA | 0.011473% |
| N/A | N/A | -2 | NC | 0.010445% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 10,000 | PA | 0.009902% |
| ORGANON & CO/ORGANON FOR | ORGANON & CO/ORGANON FOR | 5,000 | PA | 0.008147% |
| TEX | TEREX CORP | 5,000 | PA | 0.007729% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 5,000 | PA | 0.007709% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 5,000 | PA | 0.00766% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 5,000 | PA | 0.00765% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 5,000 | PA | 0.007545% |
| N/A | N/A | -1 | NC | 0.006069% |
| FMC | FMC CORP | 5,000 | PA | 0.00504% |
| REPUBLIC OF GHANA | REPUBLIC OF GHANA | 1,760 | PA | 0.002649% |
| N/A | N/A | 1 | NC | 0.000307% |
| N/A | N/A | 1 | NC | -0.000042% |
| N/A | N/A | 1 | NC | -0.000602% |
| N/A | N/A | 1 | NC | -0.00137% |
| N/A | N/A | 4 | NC | -0.011256% |
| N/A | N/A | 1 | NC | -0.012463% |
| N/A | N/A | 1 | NC | -0.012744% |
| N/A | N/A | 1 | NC | -0.016632% |
| N/A | N/A | 1 | NC | -0.023759% |
| N/A | N/A | 28 | NC | -0.039762% |
| N/A | N/A | 14 | NC | -0.04418% |
| N/A | N/A | 23 | NC | -0.064057% |
| N/A | N/A | 1 | NC | -0.20149% |
| N/A | N/A | 78 | NC | -0.206365% |
SEC N-PORT snapshot as of .