Companies included in NEAR Page 5
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 401–500 of 1,608.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ORACLE CORP | ORACLE CORP | 2,721,000 | PA | 0.061147% |
| Woodward Capital Management | Woodward Capital Management | 2,620,000 | PA | 0.060951% |
| MORGAN STANLEY | MORGAN STANLEY | 2,589,000 | PA | 0.060786% |
| KINGDOM OF MOROCCO | KINGDOM OF MOROCCO | 2,717,000 | PA | 0.060588% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 2,670,000 | PA | 0.060579% |
| SMB Private Education Loan Trust | SMB Private Education Loan Trust | 2,573,757.48 | PA | 0.060419% |
| Vista Point Securitization Trust | Vista Point Securitization Trust | 2,580,000 | PA | 0.060355% |
| Verus Securitization Trust | Verus Securitization Trust | 2,613,143.37 | PA | 0.06026% |
| AMGN | AMGEN INC | 2,630,000 | PA | 0.060186% |
| Sapphire Trust | Sapphire Trust | 3,612,010.02 | PA | 0.060147% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,570,000 | PA | 0.060104% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,579,000 | PA | 0.059778% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,580,000 | PA | 0.059621% |
| MO | ALTRIA GROUP INC | 2,475,000 | PA | 0.059565% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 2,548,000 | PA | 0.05937% |
| 1345 Trust | 1345 Trust | 2,550,000 | PA | 0.058946% |
| Navient Student Loan Trust | Navient Student Loan Trust | 2,796,366.61 | PA | 0.058896% |
| MRK | MERCK & CO INC | 2,580,000 | PA | 0.058867% |
| ES | EVERSOURCE ENERGY | 2,536,000 | PA | 0.05879% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,500,000 | PA | 0.058767% |
| FS Trust | FS Trust | 2,542,000 | PA | 0.058743% |
| Anchorage Capital CLO LTD | Anchorage Capital CLO LTD | 2,540,000 | PA | 0.058715% |
| Fannie Mae | Fannie Mae | 2,499,626.04 | PA | 0.058633% |
| BX Trust | BX Trust | 2,528,282.5 | PA | 0.058261% |
| MU | MICRON TECHNOLOGY INC | 2,440,000 | PA | 0.058171% |
| The BAHA Trust | The BAHA Trust | 2,425,000 | PA | 0.057932% |
| Compass Datacenters Issuer III, LLC | Compass Datacenters Issuer III, LLC | 2,528,000 | PA | 0.057888% |
| CIFC Funding Ltd | CIFC Funding Ltd | 2,500,000 | PA | 0.057857% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 2,500,000 | PA | 0.057494% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 2,485,000 | PA | 0.05719% |
| MFRA Trust | MFRA Trust | 2,449,757.1 | PA | 0.056981% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 2,465,000 | PA | 0.056848% |
| Hudson Yards | Hudson Yards | 2,400,000 | PA | 0.056791% |
| D | DOMINION ENERGY INC | 2,420,000 | PA | 0.056757% |
| GoodLeap Home Improvement Solutions Trust | GoodLeap Home Improvement Solutions Trust | 2,450,825.64 | PA | 0.056268% |
| Cross Mortgage Trust | Cross Mortgage Trust | 2,403,240 | PA | 0.055798% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 2,440,000 | PA | 0.055553% |
| Iskandar Enterprise LLC | Iskandar Enterprise LLC | 2,400,000 | PA | 0.055463% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 2,410,000 | PA | 0.055152% |
| LQR Trust | LQR Trust | 2,377,000 | PA | 0.054946% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2,378,711.91 | PA | 0.054896% |
| ELV | ELEVANCE HEALTH INC | 2,326,000 | PA | 0.054737% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 2,338,000 | PA | 0.054712% |
| Domi | Domi | 1,995,490.14 | PA | 0.054436% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 2,370,000 | PA | 0.054302% |
| ARES CLO Ltd | ARES CLO Ltd | 2,310,000 | PA | 0.053486% |
| EOG | EOG RESOURCES INC | 2,330,000 | PA | 0.053436% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 2,309,000 | PA | 0.053376% |
| NFLX | NETFLIX INC | 2,277,000 | PA | 0.053333% |
| BFLD Trust | BFLD Trust | 2,297,000 | PA | 0.053131% |
| Woodward Capital Management | Woodward Capital Management | 2,276,335.23 | PA | 0.05285% |
| NYC Commercial Mortgage Trust 2021-909 | NYC Commercial Mortgage Trust 2021-909 | 2,280,000 | PA | 0.052836% |
| Battalion CLO LTD | Battalion CLO LTD | 2,283,762.7 | PA | 0.05279% |
| EQIX | EQUINIX INC | 2,345,000 | PA | 0.052579% |
| Cross Mortgage Trust | Cross Mortgage Trust | 2,270,575.93 | PA | 0.052577% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,273,000 | PA | 0.052508% |
| HCA INC | HCA INC | 2,290,000 | PA | 0.052433% |
| BFLD Trust | BFLD Trust | 2,246,000 | PA | 0.052168% |
| AGL CLO Ltd. | AGL CLO Ltd. | 2,250,000 | PA | 0.05211% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 2,280,000 | PA | 0.052105% |
| NCMF Trust | NCMF Trust | 2,248,000 | PA | 0.052091% |
| Sage AR Funding | Sage AR Funding | 1,662,000 | PA | 0.051946% |
| EQT | EQT CORP | 2,263,000 | PA | 0.051932% |
| CMS-PB | CONSUMERS ENERGY CO | 2,250,000 | PA | 0.051924% |
| Chase Mortgage Finance Corporation | Chase Mortgage Finance Corporation | 2,238,939.95 | PA | 0.051901% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 2,219,622.12 | PA | 0.051782% |
| ACRA Trust 2024-NQM1 | ACRA Trust 2024-NQM1 | 2,231,803.22 | PA | 0.051768% |
| THE 2023-MIC Trust | THE 2023-MIC Trust | 2,102,000 | PA | 0.051725% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 2,240,017.09 | PA | 0.051694% |
| BMO Mortgage Trust | BMO Mortgage Trust | 2,198,000 | PA | 0.051581% |
| ORACLE CORP | ORACLE CORP | 2,334,000 | PA | 0.051503% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 2,240,000 | PA | 0.051343% |
| GS Mortgage-Backed Securities Trust | GS Mortgage-Backed Securities Trust | 2,225,247.02 | PA | 0.051214% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 2,201,000 | PA | 0.051171% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 2,155,000 | PA | 0.051163% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,130,000 | PA | 0.051094% |
| BX Trust | BX Trust | 2,194,145.44 | PA | 0.050847% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,175,000 | PA | 0.050769% |
| Turquoise V Trust | Turquoise V Trust | 3,060,000 | PA | 0.050757% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 2,186,000 | PA | 0.05075% |
| EQT | EQT CORP | 2,177,000 | PA | 0.050672% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 2,167,659.08 | PA | 0.050433% |
| Foundation Finance Trust | Foundation Finance Trust | 2,179,546.76 | PA | 0.050357% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,167,380.23 | PA | 0.0503% |
| M&T Bank RV Trust | M&T Bank RV Trust | 2,200,247.01 | PA | 0.050136% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 2,167,792.82 | PA | 0.050129% |
| NCMF Trust | NCMF Trust | 2,160,000 | PA | 0.050098% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 2,160,000 | PA | 0.049911% |
| Finance Ireland Auto Receivables DAC | Finance Ireland Auto Receivables DAC | 1,827,384.88 | PA | 0.049636% |
| BFLD Trust | BFLD Trust | 2,132,093.21 | PA | 0.049316% |
| Nelnet Student Loan Trust | Nelnet Student Loan Trust | 2,143,881.57 | PA | 0.049315% |
| SAIF Securitization Trust | SAIF Securitization Trust | 2,134,810.18 | PA | 0.049306% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 2,187,000 | PA | 0.049223% |
| DBC 2025-DBC Mortgage Trust | DBC 2025-DBC Mortgage Trust | 2,120,000 | PA | 0.049006% |
| Fannie Mae | Fannie Mae | 2,088,346.04 | PA | 0.04896% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 2,122,447.36 | PA | 0.048821% |
| UBS | UBS GROUP AG | 2,150,000 | PA | 0.04882% |
| SLG Trust | SLG Trust | 2,123,000 | PA | 0.048738% |
| Cross Mortgage Trust | Cross Mortgage Trust | 2,093,878.53 | PA | 0.048633% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 2,113,000 | PA | 0.048548% |
SEC N-PORT snapshot as of .