Companies included in NJNK Page 6
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 501–567 of 567.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SABRE GLBL INC | SABRE GLBL INC | 35,000 | PA | 0.063932% |
| CNT PRNT/CDK GLO II/FIN | CNT PRNT/CDK GLO II/FIN | 40,000 | PA | 0.063536% |
| CNTRL PARENT/CDK GLB INC | CNTRL PARENT/CDK GLB INC | 40,000 | PA | 0.061243% |
| BOMBARDIER INC | BOMBARDIER INC | 25,000 | PA | 0.056835% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 25,000 | PA | 0.056466% |
| AMC NETWORKS INC | AMC NETWORKS INC | 26,614 | PA | 0.056099% |
| BOMBARDIER INC | BOMBARDIER INC | 25,000 | PA | 0.055952% |
| WINDSTREAM SERVICES/ESCR | WINDSTREAM SERVICES/ESCR | 25,000 | PA | 0.05592% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 25,000 | PA | 0.055588% |
| BOMBARDIER INC | BOMBARDIER INC | 25,000 | PA | 0.055363% |
| GARRETT MOTION HLD/SARL | GARRETT MOTION HLD/SARL | 25,000 | PA | 0.055221% |
| CVS | CVS HEALTH CORP | 25,000 | PA | 0.054944% |
| ENVA | ENOVA INTERNATIONAL INC | 25,000 | PA | 0.054823% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 25,000 | PA | 0.054643% |
| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 25,000 | PA | 0.054612% |
| LINDBLAD EXPEDITIONS LLC | LINDBLAD EXPEDITIONS LLC | 25,000 | PA | 0.054547% |
| RR DONNELLEY & SONS CO | RR DONNELLEY & SONS CO | 25,000 | PA | 0.054268% |
| FREEDOM MORTGAGE HOLD | FREEDOM MORTGAGE HOLD | 25,000 | PA | 0.054236% |
| ASCENT RESOURCES/ARU FIN | ASCENT RESOURCES/ARU FIN | 25,000 | PA | 0.054196% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 25,000 | PA | 0.054174% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 25,000 | PA | 0.054163% |
| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 25,000 | PA | 0.05405% |
| PRAA | PRA GROUP INC | 25,000 | PA | 0.053957% |
| AAP | ADVANCE AUTO PARTS | 25,000 | PA | 0.05395% |
| ROCKET COS INC | ROCKET COS INC | 25,000 | PA | 0.053944% |
| CLARIOS GLOBAL LP/US FIN | CLARIOS GLOBAL LP/US FIN | 25,000 | PA | 0.053838% |
| THC | TENET HEALTHCARE CORP | 25,000 | PA | 0.053825% |
| TEX | TEREX CORP | 25,000 | PA | 0.053748% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 25,000 | PA | 0.053548% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 25,000 | PA | 0.053402% |
| SERVICE CORP INTL | SERVICE CORP INTL | 25,000 | PA | 0.053326% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 25,000 | PA | 0.053278% |
| TU | TELUS CORP | 25,000 | PA | 0.053236% |
| DIRECTV FINANCING LLC | DIRECTV FINANCING LLC | 25,000 | PA | 0.053223% |
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 25,000 | PA | 0.053169% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 25,000 | PA | 0.05311% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 25,000 | PA | 0.053101% |
| MEOH | METHANEX CORP | 25,000 | PA | 0.053046% |
| MUR | MURPHY OIL CORP | 25,000 | PA | 0.05303% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 25,000 | PA | 0.052806% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 25,000 | PA | 0.052615% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 25,000 | PA | 0.052304% |
| OLN | OLIN CORP | 25,000 | PA | 0.052201% |
| CLF | CLEVELAND-CLIFFS INC | 25,000 | PA | 0.052068% |
| MOH | MOLINA HEALTHCARE INC | 25,000 | PA | 0.051757% |
| XHR LP | XHR LP | 25,000 | PA | 0.05173% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 25,000 | PA | 0.051656% |
| ALLIED UNIVERSAL | ALLIED UNIVERSAL | 25,000 | PA | 0.051629% |
| GPI | GROUP 1 AUTOMOTIVE INC | 25,000 | PA | 0.051606% |
| NWL | NEWELL BRANDS INC | 25,000 | PA | 0.05141% |
| OLN | OLIN CORP | 25,000 | PA | 0.05125% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 25,000 | PA | 0.051135% |
| TNL | TRAVEL + LEISURE CO | 25,000 | PA | 0.051093% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 25,000 | PA | 0.051013% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 25,000 | PA | 0.050365% |
| RLJ LODGING TRUST LP | RLJ LODGING TRUST LP | 25,000 | PA | 0.05017% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 25,000 | PA | 0.049999% |
| AES | AES CORP/THE | 25,000 | PA | 0.049791% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 25,000 | PA | 0.049416% |
| SOMNIGROUP INTL INC | SOMNIGROUP INTL INC | 25,000 | PA | 0.048517% |
| GETY | GETTY IMAGES INC | 25,000 | PA | 0.048205% |
| ACCO | ACCO BRANDS CORP | 25,000 | PA | 0.047683% |
| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 25,000 | PA | 0.047424% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 25,000 | PA | 0.046449% |
| UIS | UNISYS CORP | 25,000 | PA | 0.045899% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 25,000 | PA | 0.043865% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 4,166.7 | PA | 0.008893% |
SEC N-PORT snapshot as of .