Companies included in NEAR Page 11
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 1,001–1,100 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 422,000 | PA | 0.008851% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 384,000 | PA | 0.00875% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 380,000 | PA | 0.008659% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 400,000 | PA | 0.008654% |
| UAL | UNITED AIRLINES INC | 377,000 | PA | 0.008603% |
| AFRM | Affirm Inc | 367,818.99 | PA | 0.008508% |
| SBAC | SBA COMMUNICATIONS CORP | 370,000 | PA | 0.0085% |
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 398,000 | PA | 0.00841% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 266,000 | PA | 0.00841% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 361,357.63 | PA | 0.008354% |
| New Mountain CLO Ltd | New Mountain CLO Ltd | 360,000 | PA | 0.008339% |
| METRO Finance Trust | METRO Finance Trust | 500,000 | PA | 0.008338% |
| Panorama Auto Trust | Panorama Auto Trust | 500,000 | PA | 0.008321% |
| METRO Finance Trust | METRO Finance Trust | 500,000 | PA | 0.00831% |
| Panorama Auto Trust | Panorama Auto Trust | 500,000 | PA | 0.008299% |
| Latitude Australia Credit Card Loan Note Trust | Latitude Australia Credit Card Loan Note Trust | 500,000 | PA | 0.008297% |
| National RMBS Trust | National RMBS Trust | 500,000 | PA | 0.008282% |
| Turquoise V Trust | Turquoise V Trust | 500,000 | PA | 0.00828% |
| National RMBS Trust | National RMBS Trust | 500,000 | PA | 0.008264% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 340,000 | PA | 0.008141% |
| NEWDAY FUNDING | NEWDAY FUNDING | 256,000 | PA | 0.008113% |
| ECHO | ECHOSTAR CORP | 321,000 | PA | 0.008057% |
| Edenbrook Mortgage Funding Plc | Edenbrook Mortgage Funding Plc | 253,039.31 | PA | 0.008047% |
| BWAY Mortgage Trust | BWAY Mortgage Trust | 375,000 | PA | 0.008018% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 325,000 | PA | 0.007964% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 366,000 | PA | 0.007955% |
| CC | CHEMOURS CO | 333,000 | PA | 0.007872% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 330,000 | PA | 0.007793% |
| DVA | DAVITA INC | 362,000 | PA | 0.007763% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 337,000 | PA | 0.007759% |
| Bryant Park Funding Ltd | Bryant Park Funding Ltd | 335,000 | PA | 0.007746% |
| Fannie Mae | Fannie Mae | 328,069.32 | PA | 0.007691% |
| ARI Fleet Lease Trust | ARI Fleet Lease Trust | 331,000 | PA | 0.007691% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 320,000 | PA | 0.007617% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 317,000 | PA | 0.007613% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 318,000 | PA | 0.007595% |
| MEDLINE BORROWER/MEDL CO | MEDLINE BORROWER/MEDL CO | 320,000 | PA | 0.007564% |
| GFL ENVIRONMENTAL HOL | GFL ENVIRONMENTAL HOL | 331,000 | PA | 0.007527% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 312,000 | PA | 0.007502% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 305,000 | PA | 0.007484% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 275,007.07 | PA | 0.007484% |
| INFINITY NATURAL RESOURC | INFINITY NATURAL RESOURC | 318,000 | PA | 0.007475% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 308,000 | PA | 0.007444% |
| VMED O2 UK FINAN | VMED O2 UK FINAN | 372,000 | PA | 0.007439% |
| FICO | FAIR ISAAC CORP | 326,000 | PA | 0.007418% |
| Miltonia Mortgage Finance | Miltonia Mortgage Finance | 273,000 | PA | 0.007417% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 320,000 | PA | 0.007362% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 349,000 | PA | 0.007307% |
| HQY | HEALTHEQUITY INC | 321,000 | PA | 0.007202% |
| SM | SM ENERGY CO | 307,000 | PA | 0.007195% |
| BLDR | BUILDERS FIRSTSOURCE INC | 317,000 | PA | 0.007171% |
| BRINK'S CO/THE | BRINK'S CO/THE | 302,000 | PA | 0.007142% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 315,000 | PA | 0.007099% |
| ROCKET COS INC | ROCKET COS INC | 296,000 | PA | 0.007072% |
| SNAP | SNAP INC | 312,000 | PA | 0.007021% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 303,000 | PA | 0.00701% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 303,000 | PA | 0.006984% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 305,469.18 | PA | 0.006952% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 298,000 | PA | 0.006932% |
| ROCKET COS INC | ROCKET COS INC | 294,000 | PA | 0.006923% |
| UK Logisitics | UK Logisitics | 219,561.18 | PA | 0.006915% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 287,000 | PA | 0.006895% |
| CVI | CVR ENERGY INC | 297,000 | PA | 0.006886% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 297,000 | PA | 0.006863% |
| Braccan Mortgage Funding | Braccan Mortgage Funding | 215,000 | PA | 0.006772% |
| Jupiter Mortgages No.1 | Jupiter Mortgages No.1 | 213,000 | PA | 0.006742% |
| VOLTAGRID LLC | VOLTAGRID LLC | 280,000 | PA | 0.006718% |
| SC GERMANY CONSUMER | SC GERMANY CONSUMER | 247,149.21 | PA | 0.006698% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 303,000 | PA | 0.006683% |
| Taurus CMBS | Taurus CMBS | 213,008.41 | PA | 0.006682% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 273,000 | PA | 0.006679% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 273,000 | PA | 0.00665% |
| Prodigy Finance Designated Activity Co | Prodigy Finance Designated Activity Co | 287,365.79 | PA | 0.006627% |
| BLOCK INC | BLOCK INC | 286,000 | PA | 0.006618% |
| Sunrise Srl | Sunrise Srl | 243,000 | PA | 0.006604% |
| Pavillion Consumer PLC | Pavillion Consumer PLC | 208,000 | PA | 0.006536% |
| ENBRIDGE INC | ENBRIDGE INC | 280,000 | PA | 0.006527% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 282,000 | PA | 0.006522% |
| Liberty Funding Pty Limited | Liberty Funding Pty Limited | 389,640.96 | PA | 0.006488% |
| TEVA PHARMACEUTICAL INDU | TEVA PHARMACEUTICAL INDU | 279,000 | PA | 0.006441% |
| UWM HOLDINGS LLC | UWM HOLDINGS LLC | 290,000 | PA | 0.006434% |
| Cardiff Automobile Receivables Securitisation | Cardiff Automobile Receivables Securitisation | 202,000 | PA | 0.006425% |
| FIRST QUANTUM MINERALS L | FIRST QUANTUM MINERALS L | 283,000 | PA | 0.006423% |
| HRI | HERC HOLDINGS INC | 267,000 | PA | 0.006421% |
| STWD | STARWOOD PROPERTY TRUST | 270,000 | PA | 0.006419% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 273,000 | PA | 0.006412% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 264,000 | PA | 0.006371% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 287,000 | PA | 0.006333% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 272,000 | PA | 0.006325% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 271,000 | PA | 0.006323% |
| SUN | SUNOCO LP | 260,000 | PA | 0.006295% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 272,000 | PA | 0.006275% |
| ANG-PD | AMERICAN NATIONAL GROUP | 277,000 | PA | 0.006257% |
| Atlas Funding | Atlas Funding | 197,800 | PA | 0.006253% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 266,000 | PA | 0.006222% |
| Dutch Property Finance | Dutch Property Finance | 227,621.03 | PA | 0.006197% |
| WAYFAIR LLC | WAYFAIR LLC | 264,000 | PA | 0.00617% |
| APLD COMPUTECO 2 LLC | APLD COMPUTECO 2 LLC | 269,000 | PA | 0.006156% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 267,000 | PA | 0.006135% |
| FSK | FS KKR CAPITAL CORP | 266,000 | PA | 0.00613% |
SEC N-PORT snapshot as of .