Companies included in NJNK Page 3
This is NJNK'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 201–300 of 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 100,000 | PA | 0.200626% |
| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 100,000 | PA | 0.199857% |
| FERTITTA ENTERTAINMENT | FERTITTA ENTERTAINMENT | 100,000 | PA | 0.199515% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 100,000 | PA | 0.198535% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 100,000 | PA | 0.198096% |
| PRESTIGE BRANDS INC | PRESTIGE BRANDS INC | 100,000 | PA | 0.195957% |
| ALLY | ALLY FINANCIAL INC | 95,000 | PA | 0.195651% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 100,000 | PA | 0.19402% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 100,000 | PA | 0.192596% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 85,000 | PA | 0.190248% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 100,000 | PA | 0.190098% |
| MOH | MOLINA HEALTHCARE INC | 100,000 | PA | 0.18544% |
| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 100,000 | PA | 0.183849% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 125,000 | PA | 0.178082% |
| NWL | NEWELL BRANDS INC | 100,000 | PA | 0.171275% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 75,000 | PA | 0.166545% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 75,000 | PA | 0.166237% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 75,000 | PA | 0.166196% |
| GFL | GFL ENVIRONMENTAL INC | 75,000 | PA | 0.165892% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 75,000 | PA | 0.165772% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 75,000 | PA | 0.16516% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 75,000 | PA | 0.164713% |
| VFH PARENT / VALOR CO | VFH PARENT / VALOR CO | 75,000 | PA | 0.164689% |
| TRANSDIGM INC | TRANSDIGM INC | 75,000 | PA | 0.164237% |
| CHOBANI HOLDCO II LLC | CHOBANI HOLDCO II LLC | 72,375 | PA | 0.163979% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 75,000 | PA | 0.163405% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 75,000 | PA | 0.163253% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 75,000 | PA | 0.163122% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 75,000 | PA | 0.163087% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 75,000 | PA | 0.16262% |
| CRESCENT ENERGY FINANCE | CRESCENT ENERGY FINANCE | 75,000 | PA | 0.162414% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 75,000 | PA | 0.162153% |
| CVS | CVS HEALTH CORP | 75,000 | PA | 0.161665% |
| ALLY | ALLY FINANCIAL INC | 75,000 | PA | 0.16138% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 75,000 | PA | 0.160957% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 75,000 | PA | 0.160705% |
| CUSHMAN & WAKEFIELD US | CUSHMAN & WAKEFIELD US | 75,000 | PA | 0.160399% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 75,000 | PA | 0.160375% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 75,000 | PA | 0.160261% |
| MAUSER PACKAGING SOLUT | MAUSER PACKAGING SOLUT | 75,000 | PA | 0.160102% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 75,000 | PA | 0.159937% |
| FOCUS FINANCIAL PARTNERS | FOCUS FINANCIAL PARTNERS | 75,000 | PA | 0.159323% |
| SMYRNA READY MIX CONCRET | SMYRNA READY MIX CONCRET | 75,000 | PA | 0.159015% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 75,000 | PA | 0.158999% |
| STANDARD BUILDING SOLUTI | STANDARD BUILDING SOLUTI | 75,000 | PA | 0.158544% |
| MRP | MILLROSE PROPERTIES INC | 75,000 | PA | 0.157467% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 75,000 | PA | 0.157086% |
| UKG INC | UKG INC | 75,000 | PA | 0.157014% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 75,000 | PA | 0.156618% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 75,000 | PA | 0.156412% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 75,000 | PA | 0.156259% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 75,000 | PA | 0.155576% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 75,000 | PA | 0.155413% |
| ENR | ENERGIZER HOLDINGS INC | 75,000 | PA | 0.152612% |
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 75,000 | PA | 0.151506% |
| CCS | CENTURY COMMUNITIES | 75,000 | PA | 0.150335% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 75,000 | PA | 0.150006% |
| ROCKETMTGE CO-ISSUER INC | ROCKETMTGE CO-ISSUER INC | 75,000 | PA | 0.14778% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 75,000 | PA | 0.147598% |
| NOVELIS CORP | NOVELIS CORP | 75,000 | PA | 0.142536% |
| GOEASY LTD | GOEASY LTD | 75,000 | PA | 0.140975% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 65,000 | PA | 0.137402% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 65,000 | PA | 0.136636% |
| ZAYO GROUP HOLDINGS INC | ZAYO GROUP HOLDINGS INC | 64,330 | PA | 0.136483% |
| BURFORD CAPITAL GLBL FIN | BURFORD CAPITAL GLBL FIN | 75,000 | PA | 0.133327% |
| WAND NEWCO 3 INC | WAND NEWCO 3 INC | 60,000 | PA | 0.131012% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 61,000 | PA | 0.128833% |
| YUM | YUM! BRANDS INC | 60,000 | PA | 0.127048% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 60,000 | PA | 0.12698% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 50,000 | PA | 0.118913% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 50,000 | PA | 0.117441% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 50,000 | PA | 0.115252% |
| NCR ATLEOS LLC | NCR ATLEOS LLC | 50,000 | PA | 0.114287% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 50,000 | PA | 0.113336% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 50,000 | PA | 0.113098% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 50,000 | PA | 0.112551% |
| WYNN RESORTS FINANCE LLC | WYNN RESORTS FINANCE LLC | 50,000 | PA | 0.112173% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 50,000 | PA | 0.111982% |
| EXCELERATE ENERGY LP | EXCELERATE ENERGY LP | 50,000 | PA | 0.111804% |
| ENDO FINANCE HOLDINGS LP | ENDO FINANCE HOLDINGS LP | 50,000 | PA | 0.111775% |
| SM | SM ENERGY CO | 50,000 | PA | 0.111693% |
| SVC | SERVICE PROPERTIES TRUST | 50,000 | PA | 0.111615% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 50,000 | PA | 0.11132% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 50,000 | PA | 0.111225% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 50,000 | PA | 0.110972% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 50,000 | PA | 0.110914% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 50,000 | PA | 0.110795% |
| USFD | US FOODS INC | 50,000 | PA | 0.110708% |
| VALARIS LTD | VALARIS LTD | 50,000 | PA | 0.110594% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 50,000 | PA | 0.110591% |
| BLCO | BAUSCH + LOMB CORP | 50,000 | PA | 0.11049% |
| NWL | NEWELL BRANDS INC | 50,000 | PA | 0.110416% |
| BOMBARDIER INC | BOMBARDIER INC | 50,000 | PA | 0.110356% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 50,000 | PA | 0.1103% |
| TRANSDIGM INC | TRANSDIGM INC | 50,000 | PA | 0.110284% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 50,000 | PA | 0.11028% |
| CHRD | CHORD ENERGY CORP | 50,000 | PA | 0.110266% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 50,000 | PA | 0.110221% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 50,000 | PA | 0.110196% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 50,000 | PA | 0.110127% |
SEC N-PORT snapshot as of .