Companies included in NEAR Page 10
This is NEAR'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 901–1,000 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CIFC Funding Ltd | CIFC Funding Ltd | 535,000 | PA | 0.012421% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 526,000 | PA | 0.012403% |
| LAMB WESTON HLD | LAMB WESTON HLD | 560,000 | PA | 0.012402% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 392,736.18 | PA | 0.012382% |
| MO | ALTRIA GROUP INC | 538,000 | PA | 0.012374% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 489,000 | PA | 0.012337% |
| CITIBANK NA | CITIBANK NA | 527,000 | PA | 0.012246% |
| Jubilee Place | Jubilee Place | 454,000 | PA | 0.012237% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 507,000 | PA | 0.012076% |
| Tower Bridge Funding | Tower Bridge Funding | 382,511.24 | PA | 0.012043% |
| IRM | IRON MOUNTAIN INC | 526,000 | PA | 0.012033% |
| RTX | RTX CORP | 523,000 | PA | 0.012026% |
| IRM | IRON MOUNTAIN INC | 517,000 | PA | 0.011924% |
| AT&T INC | AT&T INC | 511,000 | PA | 0.011895% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 507,000 | PA | 0.011842% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 523,000 | PA | 0.011804% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 559,586.15 | PA | 0.011801% |
| Chicago Board of Trade | Chicago Board of Trade | -123 | NC | 0.011762% |
| Allied Credit Trust | Allied Credit Trust | 706,000 | PA | 0.011718% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 526,000 | PA | 0.011648% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 512,000 | PA | 0.011644% |
| CIFC Funding Ltd | CIFC Funding Ltd | 500,000 | PA | 0.011605% |
| UKG INC | UKG INC | 515,000 | PA | 0.011587% |
| Elmwood CLO III Ltd | Elmwood CLO III Ltd | 500,000 | PA | 0.011586% |
| TAGUS - Sociedade de Titularizacao de Creditos SA | TAGUS - Sociedade de Titularizacao de Creditos SA | 428,104.2 | PA | 0.011575% |
| BRCK Trust | BRCK Trust | 500,000 | PA | 0.011536% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 492,000 | PA | 0.011518% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 500,000 | PA | 0.011466% |
| NTT FINANCE CORP | NTT FINANCE CORP | 492,000 | PA | 0.011453% |
| CORELOGIC INC | CORELOGIC INC | 507,000 | PA | 0.011396% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 484,000 | PA | 0.011313% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 500,000 | PA | 0.011252% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 477,000 | PA | 0.011231% |
| MTP ABS FUNDING LLC | MTP ABS FUNDING LLC | 483,000 | PA | 0.011214% |
| AB BSL CLO 1 Ltd | AB BSL CLO 1 Ltd | 480,000 | PA | 0.011126% |
| Stratton Mortgage Funding PLC | Stratton Mortgage Funding PLC | 353,000 | PA | 0.011096% |
| ARES Commercial Mortgage Trust | ARES Commercial Mortgage Trust | 480,000 | PA | 0.011096% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 447,000 | PA | 0.011041% |
| ATI | ATI INC | 458,000 | PA | 0.011026% |
| WASTE PRO USA INC | WASTE PRO USA INC | 468,000 | PA | 0.011021% |
| ENBRIDGE INC | ENBRIDGE INC | 465,000 | PA | 0.010977% |
| NRG | NRG ENERGY INC | 467,000 | PA | 0.010921% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 516,000 | PA | 0.010917% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 344,000 | PA | 0.010878% |
| CCL | CARNIVAL CORP | 468,000 | PA | 0.010873% |
| Consumo Santander | Consumo Santander | 400,000 | PA | 0.010869% |
| Consumo Santander | Consumo Santander | 400,000 | PA | 0.010863% |
| ORACLE CORP | ORACLE CORP | 479,000 | PA | 0.010835% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 438,000 | PA | 0.010734% |
| ZF NA CAPITAL | ZF NA CAPITAL | 465,000 | PA | 0.010678% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 443,000 | PA | 0.010675% |
| SOUTHERN CO | SOUTHERN CO | 458,000 | PA | 0.010671% |
| Signal Peak CLO, LLC | Signal Peak CLO, LLC | 460,000 | PA | 0.010654% |
| KALU | KAISER ALUMINUM CORP | 479,000 | PA | 0.010622% |
| Satus PLC | Satus PLC | 337,000 | PA | 0.01061% |
| PII | Polaris | 336,000 | PA | 0.010589% |
| GFL | GFL ENVIRONMENTAL INC | 441,000 | PA | 0.010569% |
| Mill City Mortgage Trust | Mill City Mortgage Trust | 454,033.16 | PA | 0.010425% |
| Winchester PLC | Winchester PLC | 331,000 | PA | 0.010423% |
| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 456,000 | PA | 0.010389% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 458,000 | PA | 0.010363% |
| MCR Mortgage Trust | MCR Mortgage Trust | 447,592.05 | PA | 0.010359% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 432,000 | PA | 0.010217% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 415,000 | PA | 0.010202% |
| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 400,000 | PA | 0.010143% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 437,224 | PA | 0.010112% |
| Jupiter Mortgages No.1 | Jupiter Mortgages No.1 | 313,000 | PA | 0.009906% |
| SLM Student Loan Trust | SLM Student Loan Trust | 428,777.01 | PA | 0.009897% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 407,000 | PA | 0.009868% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 407,000 | PA | 0.00984% |
| Turquoise V Trust | Turquoise V Trust | 590,000 | PA | 0.009787% |
| ROCKET COS INC | ROCKET COS INC | 417,000 | PA | 0.009782% |
| CSTL Commercial Mortgage Trust | CSTL Commercial Mortgage Trust | 430,000 | PA | 0.009769% |
| SoFi Personal Loan Trust | SoFi Personal Loan Trust | 419,688.43 | PA | 0.009709% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 395,000 | PA | 0.009677% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 423,000 | PA | 0.00963% |
| STATION CASINOS LLC | STATION CASINOS LLC | 423,000 | PA | 0.009626% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 436,000 | PA | 0.009623% |
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 421,000 | PA | 0.009602% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 399,000 | PA | 0.009597% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 405,000 | PA | 0.009519% |
| RTX | RTX CORP | 387,000 | PA | 0.009507% |
| SUN | SUNOCO LP | 414,000 | PA | 0.009379% |
| PHOENIX AVIATION CAPITAL | PHOENIX AVIATION CAPITAL | 397,000 | PA | 0.009366% |
| BX Trust | BX Trust | 403,587.69 | PA | 0.009338% |
| HRI | HERC HOLDINGS INC | 394,000 | PA | 0.009332% |
| ARES CLO Ltd | ARES CLO Ltd | 400,000 | PA | 0.009261% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 400,000 | PA | 0.009108% |
| USFD | US FOODS INC | 397,000 | PA | 0.009077% |
| IQV | IQVIA INC | 385,000 | PA | 0.009063% |
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 447,556.99 | PA | 0.009033% |
| WYNN MACAU LTD | WYNN MACAU LTD | 400,000 | PA | 0.009011% |
| BIG RIVER STEEL/BRS FIN | BIG RIVER STEEL/BRS FIN | 386,000 | PA | 0.00893% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 389,000 | PA | 0.008925% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 390,000 | PA | 0.008916% |
| TENNECO INC | TENNECO INC | 381,000 | PA | 0.008912% |
| AXALTA COAT/DUTCH HLD BV | AXALTA COAT/DUTCH HLD BV | 387,000 | PA | 0.008905% |
| DIG INTL FIN/DIFL US LLC | DIG INTL FIN/DIFL US LLC | 371,000 | PA | 0.008898% |
| NEXSTAR MEDIA INC | NEXSTAR MEDIA INC | 382,000 | PA | 0.008887% |
| East One | East One | 280,000 | PA | 0.008866% |
SEC N-PORT snapshot as of .