Companies included in NEAR Page 16
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 1,501–1,600 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Thunder Logistics | Thunder Logistics | 62,707.89 | PA | 0.001702% |
| LABL INC | LABL INC | 171,000 | PA | 0.0017% |
| WH | WYNDHAM HOTELS & RESORTS | 74,000 | PA | 0.001693% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 72,000 | PA | 0.001659% |
| Quarzo Srl | Quarzo Srl | 59,513.94 | PA | 0.001631% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 66,000 | PA | 0.001606% |
| HHH | HOWARD HUGHES CORP | 70,000 | PA | 0.001583% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 66,000 | PA | 0.001557% |
| HILL FL | HILL FL | 57,006 | PA | 0.001554% |
| HILL FL | HILL FL | 57,006 | PA | 0.001554% |
| CVI | CVR ENERGY INC | 66,000 | PA | 0.001545% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 67,000 | PA | 0.001528% |
| MOOG INC | MOOG INC | 66,000 | PA | 0.001527% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 65,000 | PA | 0.001499% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 65,000 | PA | 0.001499% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 60,000 | PA | 0.001481% |
| GEN DIGITAL INC | GEN DIGITAL INC | 62,000 | PA | 0.001439% |
| Youni Italy | Youni Italy | 52,563.97 | PA | 0.001435% |
| Hermitage Plc | Hermitage Plc | 44,748.58 | PA | 0.001408% |
| TRI POINTE HOMES INC | TRI POINTE HOMES INC | 61,000 | PA | 0.001408% |
| LAMB WESTON HLD | LAMB WESTON HLD | 61,000 | PA | 0.0014% |
| FICO | FAIR ISAAC CORP | 62,000 | PA | 0.001397% |
| TAYLOR MORRISON COMM | TAYLOR MORRISON COMM | 59,000 | PA | 0.001378% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 50,000 | PA | 0.0013% |
| GETY | GETTY IMAGES INC | 63,000 | PA | 0.001291% |
| Hermitage Plc | Hermitage Plc | 39,253.14 | PA | 0.00124% |
| FRONTIER COMMUNICATIONS | FRONTIER COMMUNICATIONS | 52,000 | PA | 0.00123% |
| Brignole CO | Brignole CO | 44,836.13 | PA | 0.001224% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 51,000 | PA | 0.001185% |
| SEMPRA | SEMPRA | 52,000 | PA | 0.001175% |
| HRI | HERC HOLDINGS INC | 48,000 | PA | 0.001162% |
| R | RYDER SYSTEM INC | 49,000 | PA | 0.001145% |
| Fortuna Consumer Loan ABS | Fortuna Consumer Loan ABS | 41,257.93 | PA | 0.001131% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 47,000 | PA | 0.001092% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 45,000 | PA | 0.001092% |
| STWD | STARWOOD PROPERTY TRUST | 46,000 | PA | 0.001089% |
| STATION CASINOS LLC | STATION CASINOS LLC | 46,000 | PA | 0.001077% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 44,000 | PA | 0.001055% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 45,000 | PA | 0.001039% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 43,000 | PA | 0.001019% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 43,000 | PA | 0.001009% |
| Asimi Funding Holdings Limited | Asimi Funding Holdings Limited | 31,821.26 | PA | 0.001002% |
| NEW ENTERPRISE STONE & L | NEW ENTERPRISE STONE & L | 43,000 | PA | 0.000985% |
| LABL INC | LABL INC | 96,000 | PA | 0.000954% |
| NWL | NEWELL BRANDS INC | 42,000 | PA | 0.000951% |
| RISEWELL HOMES INC | RISEWELL HOMES INC | 38,000 | PA | 0.000911% |
| CHARLES RIVER LABORATORI | CHARLES RIVER LABORATORI | 40,000 | PA | 0.000908% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 38,000 | PA | 0.000894% |
| POST | POST HOLDINGS INC | 38,000 | PA | 0.000873% |
| ABC SUPPLY CO INC | ABC SUPPLY CO INC | 38,000 | PA | 0.000838% |
| TEX | TEREX CORP | 36,000 | PA | 0.000827% |
| ABG | ASBURY AUTOMOTIVE GROUP | 36,000 | PA | 0.00081% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 35,000 | PA | 0.000798% |
| LABL INC | LABL INC | 80,000 | PA | 0.000795% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 32,000 | PA | 0.000754% |
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 31,000 | PA | 0.000748% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 32,000 | PA | 0.000734% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 34,000 | PA | 0.000714% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 32,000 | PA | 0.000714% |
| USFD | US FOODS INC | 30,000 | PA | 0.000708% |
| FSK | FS KKR CAPITAL CORP | 31,000 | PA | 0.0007% |
| BROOKFIELD PPTY REIT INC | BROOKFIELD PPTY REIT INC | 29,000 | PA | 0.000656% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 27,000 | PA | 0.00065% |
| LGIH | LGI HOMES INC | 27,000 | PA | 0.000643% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 27,000 | PA | 0.000637% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 27,000 | PA | 0.000624% |
| VIKING OCEAN CRUISES SHI | VIKING OCEAN CRUISES SHI | 27,000 | PA | 0.000624% |
| STWD | STARWOOD PROPERTY TRUST | 26,000 | PA | 0.000623% |
| CLH | CLEAN HARBORS INC | 27,000 | PA | 0.000619% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 27,000 | PA | 0.000607% |
| SIRIUS XM RADIO LLC | SIRIUS XM RADIO LLC | 27,000 | PA | 0.000606% |
| RYAN SPECIALTY GROUP | RYAN SPECIALTY GROUP | 27,000 | PA | 0.000606% |
| LABL INC | LABL INC | 25,967.71 | PA | 0.000598% |
| MATTAMY GROUP CORP | MATTAMY GROUP CORP | 27,000 | PA | 0.000596% |
| BOMBARDIER INC | BOMBARDIER INC | 23,000 | PA | 0.000559% |
| ATI | ATI INC | 23,000 | PA | 0.000532% |
| ELV | ELEVANCE HEALTH INC | 23,000 | PA | 0.000526% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 21,000 | PA | 0.000485% |
| STL HOLDING CO LLC | STL HOLDING CO LLC | 18,000 | PA | 0.000432% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 18,000 | PA | 0.000427% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 21,000 | PA | 0.000426% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000418% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 15,000 | PA | 0.000361% |
| EMPIRE COMMUNITIES CORP | EMPIRE COMMUNITIES CORP | 15,000 | PA | 0.000353% |
| SUN | SUNOCO LP | 15,000 | PA | 0.000345% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 13,000 | PA | 0.000322% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 11,000 | PA | 0.000254% |
| FMC | FMC CORP | 12,000 | PA | 0.000209% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 4,765 | PA | 0.000117% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 2,000 | PA | 0.000046% |
| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 1 | NC | 0.000024% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000019% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.00003% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000058% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000083% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000158% |
| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 1 | NC | -0.000274% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000316% |
| HSBC Bank PLC | HSBC Bank PLC | 1 | NC | -0.000334% |
| Barclays Bank PLC | Barclays Bank PLC | 1 | NC | -0.000356% |
SEC N-PORT snapshot as of .