Companies included in NEAR Page 15
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 1,401–1,500 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BALL | BALL CORP | 107,000 | PA | 0.002516% |
| YUM | YUM! BRANDS INC | 108,000 | PA | 0.002472% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 100,000 | PA | 0.002471% |
| CYPRIUM CORP/CYPRIUM HOL | CYPRIUM CORP/CYPRIUM HOL | 106,000 | PA | 0.002467% |
| TFX | TELEFLEX INC | 108,000 | PA | 0.00246% |
| GAP | GAP INC/THE | 112,000 | PA | 0.002443% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 104,000 | PA | 0.002439% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 100,000 | PA | 0.002425% |
| HOWARD MIDSTREAM ENERGY | HOWARD MIDSTREAM ENERGY | 100,000 | PA | 0.00241% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 100,000 | PA | 0.002404% |
| K HOVNANIAN ENTERPRISES | K HOVNANIAN ENTERPRISES | 103,000 | PA | 0.002401% |
| ABG | ASBURY AUTOMOTIVE GROUP | 104,000 | PA | 0.00238% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 100,000 | PA | 0.002379% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 108,000 | PA | 0.002376% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 100,000 | PA | 0.00237% |
| AXON | AXON ENTERPRISE INC | 100,000 | PA | 0.002364% |
| MTDR | MATADOR RESOURCES CO | 100,000 | PA | 0.002361% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 100,000 | PA | 0.002352% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 100,000 | PA | 0.002352% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 100,000 | PA | 0.00235% |
| CBAM CLO Management | CBAM CLO Management | 100,437.59 | PA | 0.002323% |
| MTDR | MATADOR RESOURCES CO | 100,000 | PA | 0.00232% |
| BALL | BALL CORP | 100,000 | PA | 0.002318% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 100,000 | PA | 0.002317% |
| MGM RESORTS INTL | MGM RESORTS INTL | 100,000 | PA | 0.002315% |
| MEOH | METHANEX CORP | 100,000 | PA | 0.002313% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 102,000 | PA | 0.002312% |
| VST | VISTRA CORP | 100,000 | PA | 0.002311% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 100,000 | PA | 0.00231% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 100,000 | PA | 0.002303% |
| BYD | BOYD GAMING CORP | 100,000 | PA | 0.002301% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 100,000 | PA | 0.002301% |
| LAD | LITHIA MOTORS INC | 100,000 | PA | 0.002301% |
| BLDR | BUILDERS FIRSTSOURCE INC | 100,000 | PA | 0.0023% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 100,000 | PA | 0.002295% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 100,000 | PA | 0.002294% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 100,000 | PA | 0.002283% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 94,000 | PA | 0.002281% |
| FICO | FAIR ISAAC CORP | 100,000 | PA | 0.00228% |
| MOH | MOLINA HEALTHCARE INC | 100,000 | PA | 0.002279% |
| EIX | EDISON INTERNATIONAL | 98,000 | PA | 0.002276% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 100,000 | PA | 0.002273% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.002268% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 100,000 | PA | 0.002266% |
| PERFORMANCE FOOD GROUP I | PERFORMANCE FOOD GROUP I | 101,000 | PA | 0.002264% |
| ATI | ATI INC | 98,000 | PA | 0.002257% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 100,000 | PA | 0.002254% |
| THC | TENET HEALTHCARE CORP | 100,000 | PA | 0.002252% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 82,515.87 | PA | 0.002246% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 95,000 | PA | 0.002212% |
| CENTRAL GARDEN & PET CO | CENTRAL GARDEN & PET CO | 101,000 | PA | 0.002205% |
| RBLX | ROBLOX CORP | 100,000 | PA | 0.00219% |
| WILDFIRE INTERMEDIATE HO | WILDFIRE INTERMEDIATE HO | 92,000 | PA | 0.002189% |
| GATES CORPORATION/DE | GATES CORPORATION/DE | 92,000 | PA | 0.002188% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 100,000 | PA | 0.002181% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 79,676.69 | PA | 0.002172% |
| R | RYDER SYSTEM INC | 92,000 | PA | 0.002161% |
| GO DADDY OPCO/FINCO | GO DADDY OPCO/FINCO | 100,000 | PA | 0.00216% |
| Pony | Pony | 79,045.48 | PA | 0.002149% |
| ACA | ARCOSA INC | 95,000 | PA | 0.002142% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 91,000 | PA | 0.00214% |
| Red & Black Auto Italy | Red & Black Auto Italy | 78,611.24 | PA | 0.002131% |
| CC | CHEMOURS CO | 95,000 | PA | 0.002106% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.002094% |
| CROSSCOUNTRY INTER | CROSSCOUNTRY INTER | 92,000 | PA | 0.002089% |
| NI | NISOURCE INC | 89,000 | PA | 0.002088% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.002088% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,754.88 | PA | 0.002088% |
| Asset-Backed European Securitisation Transaction | Asset-Backed European Securitisation Transaction | 76,353.1 | PA | 0.002087% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 90,000 | PA | 0.002079% |
| NI | NISOURCE INC | 88,000 | PA | 0.002073% |
| HILL FL | HILL FL | 76,905 | PA | 0.002068% |
| AZORRA FINANCE | AZORRA FINANCE | 87,000 | PA | 0.00206% |
| MTN | VAIL RESORTS INC | 88,000 | PA | 0.002022% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 90,000 | PA | 0.002021% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 93,000 | PA | 0.002012% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 83,000 | PA | 0.002005% |
| ST | SENSATA TECHNOLOGIES INC | 93,000 | PA | 0.001997% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 86,000 | PA | 0.001997% |
| Chicago Board of Trade | Chicago Board of Trade | -121 | NC | 0.001995% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 85,011.59 | PA | 0.001974% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 81,000 | PA | 0.001936% |
| Noria | Noria | 70,014.17 | PA | 0.001907% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 81,000 | PA | 0.001898% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 82,000 | PA | 0.001883% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 68,751.77 | PA | 0.001872% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 87,000 | PA | 0.001857% |
| AAR ESCROW ISSUER LLC | AAR ESCROW ISSUER LLC | 77,000 | PA | 0.001834% |
| LAD | LITHIA MOTORS INC | 79,000 | PA | 0.001816% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 79,000 | PA | 0.001816% |
| AMTM | AMENTUM HOLDINGS INC | 75,000 | PA | 0.001795% |
| AAP | ADVANCE AUTO PARTS | 74,000 | PA | 0.001765% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 63,691.07 | PA | 0.001744% |
| CLF | CLEVELAND-CLIFFS INC | 74,000 | PA | 0.001743% |
| Italian Stella Loans Srl | Italian Stella Loans Srl | 63,691.07 | PA | 0.00174% |
| Vasco Finance | Vasco Finance | 63,338.65 | PA | 0.001733% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 70,000 | PA | 0.001733% |
| Vasco Finance | Vasco Finance | 63,338.65 | PA | 0.001727% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 83,000 | PA | 0.00172% |
| TEVA PHARMACEUTICALS NE | TEVA PHARMACEUTICALS NE | 75,000 | PA | 0.001719% |
SEC N-PORT snapshot as of .