Companies included in SJNK Page 12
This is SJNK'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 1,101–1,152 of 1,152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 147,000 | PA | 0.00312% |
| ALTICE HOLDINGS 1 | ALTICE HOLDINGS 1 | 9,799 | PA | 0.003109% |
| CHOBANI LLC/FINANCE CORP | CHOBANI LLC/FINANCE CORP | 143,000 | PA | 0.003101% |
| VT TOPCO INC | VT TOPCO INC | 103,000 | PA | 0.002216% |
| NFE | NEW FORTRESS ENERGY INC | 771,000 | PA | 0.002194% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 102,000 | PA | 0.002126% |
| SM | SM ENERGY CO | 96,000 | PA | 0.002039% |
| iHeartMedia Inc | iHeartMedia Inc | 29,774 | NS | 0.001841% |
| LIBERTY INTERACTIVE LLC | LIBERTY INTERACTIVE LLC | 2,132,000 | PA | 0.001715% |
| APG | API GROUP DE INC | 81,000 | PA | 0.001635% |
| SVC | SERVICE PROPERTIES TRUST | 77,000 | PA | 0.001629% |
| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 82,000 | PA | 0.001601% |
| DLX | DELUXE CORP | 73,000 | PA | 0.001558% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 70,000 | PA | 0.001502% |
| SCRIPPS ESCROW II INC | SCRIPPS ESCROW II INC | 75,000 | PA | 0.001469% |
| Cenveo Enterprises Inc | Cenveo Enterprises Inc | 9,870 | NS | 0.001254% |
| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 60,000 | PA | 0.001217% |
| NWL | NEWELL BRANDS INC | 37,000 | PA | 0.000788% |
| BZH | BEAZER HOMES USA | 36,000 | PA | 0.000759% |
| H.B. FULLER CO | H.B. FULLER CO | 26,000 | PA | 0.000532% |
| CVI | CVR ENERGY INC | 23,000 | PA | 0.000483% |
| STENA INTERNATIONAL SA | STENA INTERNATIONAL SA | 20,000 | PA | 0.000432% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 20,000 | PA | 0.000393% |
| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 13,500 | PA | 0.000284% |
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 11,000 | PA | 0.000251% |
| FORESEA HOLDING SA | FORESEA HOLDING SA | 7,000 | PA | 0.000146% |
| NEWFOLD DIGITAL HLDGS GR | NEWFOLD DIGITAL HLDGS GR | 16,000 | PA | 0.000136% |
| CLH | CLEAN HARBORS INC | 5,000 | PA | 0.000108% |
| TMS INTERNATIONAL CORP | TMS INTERNATIONAL CORP | 5,000 | PA | 0.000103% |
| ARETEC GROUP INC | ARETEC GROUP INC | 4,000 | PA | 0.00009% |
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 4,407,135 | PA | 0.000088% |
| MTW | MANITOWOC COMPANY INC | 2,000 | PA | 0.000044% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 2,000 | PA | 0.000042% |
| IMKTA | INGLES MARKETS INC | 1,000 | PA | 0.00002% |
| LVS | LAS VEGAS SANDS CORP | 500 | PA | 0.000011% |
| P&L DEV LLC/PLD FIN CORP | P&L DEV LLC/PLD FIN CORP | 480 | PA | 0.00001% |
| Spirit Aviation Holdings Inc | Spirit Aviation Holdings Inc | 5 | NS | 0% |
| PARK RIVER HOLDINGS INC | PARK RIVER HOLDINGS INC | 0.71 | PA | 0% |
| Erickson Inc | Erickson Inc | 4,342 | NS | 0% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0 | PA | 0% |
| Abengoa SA | Abengoa SA | 1,017,249 | NS | 0% |
| ENQUEST PLC | ENQUEST PLC | 0 | PA | 0% |
| LABL INC | LABL INC | 0 | PA | 0% |
| Abengoa SA | Abengoa SA | 10,518,618 | NS | 0% |
| CREDIT ACCEPTANC | CREDIT ACCEPTANC | 0 | PA | 0% |
| ESCROW RCN CORP | ESCROW RCN CORP | 154,000 | PA | 0% |
| 24 HOUR FIT WORLDWIDE | 24 HOUR FIT WORLDWIDE | 1,771,000 | PA | 0% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0 | PA | 0% |
| SAKS GLOBAL ENTERPRS LLC | SAKS GLOBAL ENTERPRS LLC | 0 | PA | 0% |
| LABL INC | LABL INC | 0 | PA | 0% |
| ABENGOA ABENEWCO TWO | ABENGOA ABENEWCO TWO | 4,633,400.97 | PA | 0% |
| Affinion Group, Inc. | Affinion Group, Inc. | 11,801.74 | NS | 0% |
SEC N-PORT snapshot as of .