Companies included in SJNK Page 4
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 301–400 of 1,152.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WILLIAM CARTER | WILLIAM CARTER | 5,180,000 | PA | 0.112007% |
| LCM INVESTMENTS HOLDINGS | LCM INVESTMENTS HOLDINGS | 5,415,000 | PA | 0.111755% |
| KEDRION SPA | KEDRION SPA | 5,460,000 | PA | 0.11151% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 5,304,000 | PA | 0.111126% |
| STAR PARENT INC | STAR PARENT INC | 5,042,000 | PA | 0.110933% |
| TRANSMONTAIGNE PARTNERS | TRANSMONTAIGNE PARTNERS | 5,165,000 | PA | 0.110904% |
| ROLLER BEARING CO OF AME | ROLLER BEARING CO OF AME | 5,391,000 | PA | 0.110845% |
| IHEARTCOMMUNICATIONS INC | IHEARTCOMMUNICATIONS INC | 6,464,000 | PA | 0.109878% |
| EPC | EDGEWELL PERSONAL CARE | 5,195,000 | PA | 0.109418% |
| PLTK | PLAYTIKA HOLDING CORP | 6,603,000 | PA | 0.10921% |
| ANYWHERE REAL EST/CO-ISS | ANYWHERE REAL EST/CO-ISS | 5,140,000 | PA | 0.109103% |
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 5,130,000 | PA | 0.109016% |
| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 5,203,000 | PA | 0.108877% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 5,625,000 | PA | 0.108671% |
| RBA | RB GLOBAL HOLDINGS INC | 4,935,000 | PA | 0.108635% |
| WINDSOR HOLDINGS III LLC | WINDSOR HOLDINGS III LLC | 4,947,000 | PA | 0.108521% |
| TEX | TEREX CORP | 5,191,000 | PA | 0.108459% |
| ZIGGO BOND CO BV | ZIGGO BOND CO BV | 5,975,000 | PA | 0.108383% |
| SUN | SUNOCO LP | 5,312,000 | PA | 0.108361% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 4,968,000 | PA | 0.107986% |
| BKV UPSTREAM MIDSTREAM L | BKV UPSTREAM MIDSTREAM L | 5,035,000 | PA | 0.107862% |
| VSAT | VIASAT INC | 5,110,500 | PA | 0.107774% |
| NAVIENT CORP | NAVIENT CORP | 5,369,000 | PA | 0.107319% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 5,718,000 | PA | 0.107305% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 4,867,000 | PA | 0.107275% |
| STWD | STARWOOD PROPERTY TRUST | 5,092,100 | PA | 0.107246% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 4,707,000 | PA | 0.106751% |
| AVIANCA MIDCO 2 PLC | AVIANCA MIDCO 2 PLC | 5,402,000 | PA | 0.106585% |
| LAD | LITHIA MOTORS INC | 5,278,000 | PA | 0.106515% |
| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 5,002,000 | PA | 0.106493% |
| BRAND INDUSTRIAL SERVICE | BRAND INDUSTRIAL SERVICE | 5,471,000 | PA | 0.105924% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,084,000 | PA | 0.105781% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 5,009,000 | PA | 0.105717% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 6,420,000 | PA | 0.105678% |
| ROCKET SOFTWARE INC | ROCKET SOFTWARE INC | 4,997,000 | PA | 0.105675% |
| ROCKET COS INC | ROCKET COS INC | 4,888,000 | PA | 0.104812% |
| STWD | STARWOOD PROPERTY TRUST | 4,961,000 | PA | 0.104558% |
| HHH | HOWARD HUGHES CORP | 5,326,000 | PA | 0.103635% |
| ION PLAT FIN US/SARL | ION PLAT FIN US/SARL | 5,195,000 | PA | 0.103398% |
| OTEX | OPEN TEXT CORP | 5,414,000 | PA | 0.102672% |
| THC | TENET HEALTHCARE CORP | 4,842,000 | PA | 0.10246% |
| SEASPAN CORP | SEASPAN CORP | 5,123,000 | PA | 0.102379% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 5,610,000 | PA | 0.102089% |
| VENTURE GLOBAL CALCASIEU | VENTURE GLOBAL CALCASIEU | 4,697,000 | PA | 0.10174% |
| JEFFERIES FIN LLC / JFIN | JEFFERIES FIN LLC / JFIN | 5,120,000 | PA | 0.10119% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 4,716,000 | PA | 0.100851% |
| MELCO RESORTS FINANCE | MELCO RESORTS FINANCE | 4,961,000 | PA | 0.100818% |
| CHDN | CHURCHILL DOWNS INC | 4,801,000 | PA | 0.100756% |
| AMC NETWORKS INC | AMC NETWORKS INC | 4,804,737 | PA | 0.100446% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 4,450,000 | PA | 0.10004% |
| CATURUS ENERGY LLC | CATURUS ENERGY LLC | 4,556,000 | PA | 0.099993% |
| VSAT | VIASAT INC | 4,776,000 | PA | 0.09986% |
| NMRK | NEWMARK GROUP INC | 4,494,000 | PA | 0.099815% |
| WH | WYNDHAM HOTELS & RESORTS | 4,819,000 | PA | 0.099747% |
| BGS | B&G FOODS INC | 4,771,000 | PA | 0.099527% |
| CSTM | CONSTELLIUM SE | 4,910,000 | PA | 0.099341% |
| ARAMARK SERVICES INC | ARAMARK SERVICES INC | 4,724,000 | PA | 0.099326% |
| OLYMPUS WTR US HLDG CORP | OLYMPUS WTR US HLDG CORP | 4,888,000 | PA | 0.099174% |
| VIRGIN MEDIA FINANCE PLC | VIRGIN MEDIA FINANCE PLC | 5,706,000 | PA | 0.099112% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 4,851,000 | PA | 0.098529% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 4,784,000 | PA | 0.098099% |
| SUNOCO LP/FINANCE CORP | SUNOCO LP/FINANCE CORP | 4,726,000 | PA | 0.097573% |
| LUXCO3 SHARES | LUXCO3 SHARES | 272,053 | NS | 0.09726% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 4,352,000 | PA | 0.096856% |
| TPC | TUTOR PERINI CORP | 4,169,000 | PA | 0.096754% |
| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 4,677,000 | PA | 0.09646% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 4,614,000 | PA | 0.096419% |
| TRN | TRINITY INDUSTRIES INC | 4,424,000 | PA | 0.095938% |
| ALGT | ALLEGIANT TRAVEL CO | 4,501,000 | PA | 0.095627% |
| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 4,470,000 | PA | 0.094834% |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,594,000 | PA | 0.09481% |
| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 4,702,000 | PA | 0.094688% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 4,559,000 | PA | 0.094361% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 4,513,000 | PA | 0.094178% |
| CVR PARTNERS/CVR NITROGE | CVR PARTNERS/CVR NITROGE | 4,464,000 | PA | 0.094101% |
| ALSN | ALLISON TRANSMISSION INC | 4,771,000 | PA | 0.094058% |
| EFXT | ENERFLEX INC | 4,344,000 | PA | 0.093934% |
| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 4,586,000 | PA | 0.093914% |
| FLL | FULL HOUSE RESORTS INC | 4,850,000 | PA | 0.0935% |
| HILLENBRAND INC | HILLENBRAND INC | 4,757,000 | PA | 0.093468% |
| DBD | DIEBOLD NIXDORF INC | 4,229,000 | PA | 0.093288% |
| UIS | UNISYS CORP | 5,123,000 | PA | 0.093284% |
| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 4,200,000 | PA | 0.093081% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 4,351,000 | PA | 0.092689% |
| BRINK'S CO/THE | BRINK'S CO/THE | 4,417,000 | PA | 0.092483% |
| PARK INTERMED HOLDINGS | PARK INTERMED HOLDINGS | 4,538,000 | PA | 0.092481% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 4,220,000 | PA | 0.09233% |
| RAND PARENT LLC | RAND PARENT LLC | 4,234,000 | PA | 0.092263% |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,503,000 | PA | 0.092191% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 4,329,000 | PA | 0.092062% |
| CONSOLIDATED ENERGY FIN | CONSOLIDATED ENERGY FIN | 4,661,000 | PA | 0.091919% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 4,336,000 | PA | 0.091861% |
| VF CORP | VF CORP | 4,847,000 | PA | 0.091675% |
| AMWINS GROUP INC | AMWINS GROUP INC | 4,505,000 | PA | 0.091583% |
| MGM CHINA HOLDINGS LTD | MGM CHINA HOLDINGS LTD | 4,372,000 | PA | 0.091551% |
| VST | VISTRA CORP | 4,323,500 | PA | 0.091343% |
| EHC | ENCOMPASS HEALTH CORP | 4,403,000 | PA | 0.091318% |
| MOTION BONDCO DAC | MOTION BONDCO DAC | 4,514,000 | PA | 0.091227% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 4,587,000 | PA | 0.091215% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 5,522,000 | PA | 0.091107% |
SEC N-PORT snapshot as of .