Companies included in OBND Page 2
This is OBND'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 101–200 of 451.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 193,000 | PA | 0.36205% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 190,000 | PA | 0.361781% |
| ALPHABET INC | ALPHABET INC | 200,000 | PA | 0.360139% |
| KOHLER ENERGY CO LLC | KOHLER ENERGY CO LLC | 192,349.21 | PA | 0.35809% |
| FORTESCUE TREASURY PTY L | FORTESCUE TREASURY PTY L | 188,000 | PA | 0.357616% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 183,000 | PA | 0.353113% |
| VANTOR HOLDINGS INC | VANTOR HOLDINGS INC | 191,000 | PA | 0.349245% |
| ATI | ATI INC | 185,000 | PA | 0.344629% |
| APH/APH2/APH3/AQUARIAN | APH/APH2/APH3/AQUARIAN | 202,000 | PA | 0.339876% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 178,757.83 | PA | 0.337862% |
| International Textile Group Inc | International Textile Group Inc | 180,537.08 | PA | 0.33778% |
| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 185,000 | PA | 0.330642% |
| TNL | TRAVEL + LEISURE CO | 186,000 | PA | 0.329722% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 174,000 | PA | 0.32589% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 160,000 | PA | 0.314222% |
| CITIGROUP INC | CITIGROUP INC | 165,000 | PA | 0.313908% |
| CCL | CARNIVAL CORP | 168,000 | PA | 0.310374% |
| HOLOGIC INC | HOLOGIC INC | 145,000 | PA | 0.308921% |
| CC | CHEMOURS CO | 164,000 | PA | 0.306953% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 162,808.3 | PA | 0.303777% |
| MORGAN STANLEY | MORGAN STANLEY | 155,000 | PA | 0.295386% |
| CASCADES INC/USA INC | CASCADES INC/USA INC | 156,000 | PA | 0.292938% |
| LVS | LAS VEGAS SANDS CORP | 155,000 | PA | 0.292266% |
| WMB | WILLIAMS COMPANIES INC | 132,000 | PA | 0.291833% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 151,000 | PA | 0.29034% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 152,000 | PA | 0.288627% |
| AVGO | BROADCOM INC | 194,000 | PA | 0.288616% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 165,000 | PA | 0.28786% |
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 155,000 | PA | 0.286209% |
| VET | VERMILION ENERGY INC | 152,000 | PA | 0.285282% |
| NOVELIS CORP | NOVELIS CORP | 161,000 | PA | 0.283882% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 161,000 | PA | 0.283294% |
| AZORRA SOAR TLB FINANCE LTD | AZORRA SOAR TLB FINANCE LTD | 151,616.31 | PA | 0.283082% |
| PRMB | PRIMO BRANDS CORPORATION | 148,000 | PA | 0.276301% |
| PROSUS NV | PROSUS NV | 157,000 | PA | 0.274727% |
| CVI | CVR ENERGY INC | 147,000 | PA | 0.274478% |
| NBR | NABORS INDUSTRIES INC | 143,000 | PA | 0.272432% |
| State Street Global Advisors | State Street Global Advisors | 144,243.01 | NS | 0.268532% |
| CRWV | COREWEAVE INC | 148,000 | PA | 0.267972% |
| BAIN CAPITAL SPECIALTY F | BAIN CAPITAL SPECIALTY F | 145,000 | PA | 0.265828% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 132,000 | PA | 0.263141% |
| STWD | STARWOOD PROPERTY TRUST | 137,000 | PA | 0.253801% |
| FCX | FREEPORT-MCMORAN INC | 137,000 | PA | 0.253566% |
| VIAV | VIAVI SOLUTIONS INC | 145,000 | PA | 0.252622% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 153,000 | PA | 0.252338% |
| VOLTAGRID LLC | VOLTAGRID LLC | 131,000 | PA | 0.251651% |
| TRS | TRIMAS CORP | 142,000 | PA | 0.251636% |
| MWA | MUELLER WATER PRODUCTS | 140,000 | PA | 0.251196% |
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 133,000 | PA | 0.251085% |
| MAR | MARRIOTT INTERNATIONAL | 135,000 | PA | 0.2504% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 135,000 | PA | 0.250186% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 133,623.18 | PA | 0.248979% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 120,000 | PA | 0.248919% |
| UNDER ARMOUR INC | UNDER ARMOUR INC | 131,000 | PA | 0.246578% |
| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 136,000 | PA | 0.246518% |
| BGS | B&G FOODS INC | 134,000 | PA | 0.245709% |
| Crown Subsea Communications Holding,Inc. | Crown Subsea Communications Holding,Inc. | 131,175.97 | PA | 0.245274% |
| Nuvei Technologies Corp | Nuvei Technologies Corp | 133,764.87 | PA | 0.244356% |
| QCOM | QUALCOMM INC | 124,000 | PA | 0.240177% |
| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 129,000 | PA | 0.234732% |
| NORTHERN STAR RESOU | NORTHERN STAR RESOU | 120,000 | PA | 0.23167% |
| FNZ Group Services Ltd | FNZ Group Services Ltd | 155,430 | PA | 0.231352% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 124,000 | PA | 0.230523% |
| COMCAST CORP | COMCAST CORP | 233,000 | PA | 0.230053% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 120,000 | PA | 0.229811% |
| STONEX ESCROW ISSUER LLC | STONEX ESCROW ISSUER LLC | 121,000 | PA | 0.228219% |
| Olympus Water US Holding Corporation | Olympus Water US Holding Corporation | 107,000 | PA | 0.226484% |
| TGNR INTERMEDIATE HOLDIN | TGNR INTERMEDIATE HOLDIN | 124,000 | PA | 0.225498% |
| AMT | AMERICAN TOWER CORP | 137,000 | PA | 0.224537% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 119,000 | PA | 0.223687% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 113,000 | PA | 0.223295% |
| LifePoint Health Inc | LifePoint Health Inc | 117,886.59 | PA | 0.219781% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 115,000 | PA | 0.21695% |
| COMPASS MINERALS INTERNA | COMPASS MINERALS INTERNA | 110,000 | PA | 0.212033% |
| WTI | W & T OFFSHORE INC | 111,000 | PA | 0.211437% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 113,000 | PA | 0.210499% |
| COBRA ACQUISITIONCO LLC | COBRA ACQUISITIONCO LLC | 127,000 | PA | 0.204719% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 106,000 | PA | 0.20406% |
| TASEKO MINES LTD | TASEKO MINES LTD | 105,000 | PA | 0.203896% |
| ASURION LLC | ASURION LLC | 111,618.69 | PA | 0.201174% |
| LONG RIDGE ENERGY LLC | LONG RIDGE ENERGY LLC | 103,000 | PA | 0.201103% |
| MU | MICRON TECHNOLOGY INC | 100,000 | PA | 0.200801% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 114,000 | PA | 0.20057% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 104,000 | PA | 0.199369% |
| AVGO | BROADCOM INC | 110,000 | PA | 0.198171% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 104,000 | PA | 0.19797% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 89,000 | PA | 0.197908% |
| COHR | COHERENT CORP | 108,000 | PA | 0.197274% |
| STONEPEAK NILE PARENT | STONEPEAK NILE PARENT | 102,000 | PA | 0.19711% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 105,930 | PA | 0.197083% |
| PATK | PATRICK INDUSTRIES INC | 108,000 | PA | 0.195758% |
| ALGT | ALLEGIANT TRAVEL CO | 104,000 | PA | 0.194219% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 105,000 | PA | 0.19346% |
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 111,000 | PA | 0.193116% |
| MTW | MANITOWOC COMPANY INC | 98,000 | PA | 0.190626% |
| CAT | CATERPILLAR INC | 100,000 | PA | 0.190607% |
| Petrobras Global Finance BV | Petrobras Global Finance BV | 99,000 | PA | 0.189679% |
| BOARDWALK PIPELINES LP | BOARDWALK PIPELINES LP | 100,000 | PA | 0.183207% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 95,000 | PA | 0.182774% |
| NCR Atleos LLC | NCR Atleos LLC | 98,108.7 | PA | 0.18276% |
SEC N-PORT snapshot as of .