Companies included in NEAR Page 13
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 1,201–1,300 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| METRO Finance Trust | METRO Finance Trust | 275,158.68 | PA | 0.004592% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 198,000 | PA | 0.004583% |
| GEN DIGITAL INC | GEN DIGITAL INC | 195,000 | PA | 0.004571% |
| POST | POST HOLDINGS INC | 200,000 | PA | 0.004564% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 199,000 | PA | 0.004562% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 193,000 | PA | 0.004552% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 191,000 | PA | 0.004516% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 210,000 | PA | 0.004492% |
| NOVA CHEMICALS CORP | NOVA CHEMICALS CORP | 194,000 | PA | 0.004483% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 201,000 | PA | 0.004468% |
| NEWDAY PARTNERSHIP FUNDING PLC | NEWDAY PARTNERSHIP FUNDING PLC | 142,000 | PA | 0.004468% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 190,000 | PA | 0.004445% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 192,000 | PA | 0.004434% |
| FIBERCOP SPA | FIBERCOP SPA | 200,000 | PA | 0.004433% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 182,000 | PA | 0.004414% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.004389% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 191,000 | PA | 0.004371% |
| OSAIC HOLDINGS INC | OSAIC HOLDINGS INC | 186,000 | PA | 0.004367% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 187,000 | PA | 0.00436% |
| Autonoria | Autonoria | 158,777.15 | PA | 0.004357% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 188,000 | PA | 0.004348% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 180,000 | PA | 0.004339% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 192,000 | PA | 0.004332% |
| AHP HEALTH PARTN | AHP HEALTH PARTN | 188,000 | PA | 0.004307% |
| OLN | OLIN CORP | 187,000 | PA | 0.004282% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 184,000 | PA | 0.004268% |
| Golden Bar Securitisation | Golden Bar Securitisation | 155,696.3 | PA | 0.004257% |
| US BANCORP | US BANCORP | 182,000 | PA | 0.004256% |
| BLOCK INC | BLOCK INC | 183,000 | PA | 0.004219% |
| SUN | SUNOCO LP | 181,000 | PA | 0.0042% |
| CVNA | CARVANA CO | 164,000 | PA | 0.004194% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 198,000 | PA | 0.004171% |
| BWXT | BWX TECHNOLOGIES INC | 183,000 | PA | 0.004162% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 182,000 | PA | 0.004153% |
| FirstMac Mortgage Funding Trust | FirstMac Mortgage Funding Trust | 249,153.08 | PA | 0.00415% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 200,000 | PA | 0.004149% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 171,000 | PA | 0.004141% |
| UK Logisitics | UK Logisitics | 131,816.13 | PA | 0.004128% |
| TU | TELUS CORP | 177,000 | PA | 0.004092% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 170,000 | PA | 0.004089% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 175,000 | PA | 0.004037% |
| Castell | Castell | 126,000 | PA | 0.003985% |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,000 | PA | 0.003945% |
| US BANCORP | US BANCORP | 173,000 | PA | 0.003937% |
| CHDN | CHURCHILL DOWNS INC | 171,000 | PA | 0.003918% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 160,000 | PA | 0.003887% |
| MOH | MOLINA HEALTHCARE INC | 165,000 | PA | 0.003881% |
| SMG | SCOTTS MIRACLE-GRO CO | 180,000 | PA | 0.003871% |
| UNITI SERVICES LLC | UNITI SERVICES LLC | 159,000 | PA | 0.00387% |
| Dowson 2026-1 Plc | Dowson 2026-1 Plc | 123,000 | PA | 0.003869% |
| ELLUCIAN HOLDINGS INC | ELLUCIAN HOLDINGS INC | 170,000 | PA | 0.003865% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 179,000 | PA | 0.003855% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 173,000 | PA | 0.003852% |
| Autoflorence | Autoflorence | 139,237.72 | PA | 0.00383% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 164,862.33 | PA | 0.003813% |
| MERLIN ENTERTAINMENTS GR | MERLIN ENTERTAINMENTS GR | 200,000 | PA | 0.003812% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 164,000 | PA | 0.003791% |
| CHDN | CHURCHILL DOWNS INC | 160,000 | PA | 0.003783% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 163,000 | PA | 0.003771% |
| CC | CHEMOURS CO | 163,000 | PA | 0.00376% |
| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 138,488.21 | PA | 0.003753% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 160,000 | PA | 0.003732% |
| MGM RESORTS INTL | MGM RESORTS INTL | 163,000 | PA | 0.003732% |
| AMGN | AMGEN INC | 159,000 | PA | 0.003726% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 166,000 | PA | 0.003711% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 159,000 | PA | 0.003692% |
| Dowson | Dowson | 117,000 | PA | 0.003687% |
| NEWDAY FUNDING | NEWDAY FUNDING | 116,000 | PA | 0.003668% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 159,000 | PA | 0.003666% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 158,000 | PA | 0.00365% |
| ASHTON WOODS USA/FINANCE | ASHTON WOODS USA/FINANCE | 160,000 | PA | 0.003629% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 157,000 | PA | 0.003624% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 114,000 | PA | 0.003617% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 155,000 | PA | 0.003585% |
| EHC | ENCOMPASS HEALTH CORP | 156,000 | PA | 0.003578% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 156,000 | PA | 0.003573% |
| NEWDAY FUNDING | NEWDAY FUNDING | 113,000 | PA | 0.003559% |
| ERO | ERO COPPER CORP | 153,000 | PA | 0.00353% |
| LCM Ltd Partnership | LCM Ltd Partnership | 152,654.76 | PA | 0.003529% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 152,000 | PA | 0.003515% |
| CCS | CENTURY COMMUNITIES | 160,000 | PA | 0.003502% |
| CROX | CROCS INC | 156,000 | PA | 0.003501% |
| SNAP | SNAP INC | 156,000 | PA | 0.00349% |
| NEWDAY FUNDING | NEWDAY FUNDING | 110,000 | PA | 0.003488% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 150,000 | PA | 0.003444% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 145,000 | PA | 0.00341% |
| PII | Polaris | 106,000 | PA | 0.003368% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 146,000 | PA | 0.003361% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 139,000 | PA | 0.00335% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 140,000 | PA | 0.00334% |
| PCL Funding II | PCL Funding II | 106,000 | PA | 0.003338% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 150,000 | PA | 0.003329% |
| Satus PLC | Satus PLC | 105,674.53 | PA | 0.003326% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 136,000 | PA | 0.003325% |
| Together Asset Backed Securitisation | Together Asset Backed Securitisation | 104,000 | PA | 0.003289% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 140,000 | PA | 0.003287% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 136,000 | PA | 0.003259% |
| Autoflorence | Autoflorence | 119,912.9 | PA | 0.003254% |
| AIR CANADA | AIR CANADA | 141,000 | PA | 0.00325% |
| R | RYDER SYSTEM INC | 137,000 | PA | 0.003236% |
SEC N-PORT snapshot as of .