Companies included in SLNZ
This is SLNZ'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 1–100 of 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TCW Central Cash Fund | TCW Central Cash Fund | 19,815,712.24 | NS | 8.713166% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 1,813,306.05 | PA | 0.800374% |
| Peer Holding III BV | Peer Holding III BV | 1,745,768.84 | PA | 0.770894% |
| Pelican Products Inc | Pelican Products Inc | 1,699,681.36 | PA | 0.70924% |
| Corpay Technologies Operating Company LLC | Corpay Technologies Operating Company LLC | 1,603,996.65 | PA | 0.707057% |
| Naked Juice LLC | Naked Juice LLC | 1,508,853.24 | PA | 0.66293% |
| Sabert Corporation | Sabert Corporation | 1,503,444.28 | PA | 0.661906% |
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 1,481,250 | PA | 0.652135% |
| Delivery Hero SE | Delivery Hero SE | 1,467,245.08 | PA | 0.643549% |
| ACHC | Acadia Healthcare Company, Inc. | 1,490,445.86 | PA | 0.642257% |
| Quartz Acquireco LLC | Quartz Acquireco LLC | 1,733,785.48 | PA | 0.637053% |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 1,440,799.25 | PA | 0.633534% |
| Surf Holdings LLC | Surf Holdings LLC | 1,481,026.06 | PA | 0.632092% |
| Compass Power Generation LLC | Compass Power Generation LLC | 1,391,891.48 | PA | 0.618225% |
| ITG Communications LLC | ITG Communications LLC | 1,396,218.75 | PA | 0.612396% |
| BETTCHER INDUSTRIES INC | BETTCHER INDUSTRIES INC | 1,380,000 | PA | 0.611351% |
| K-Mac Holdings Corp | K-Mac Holdings Corp | 1,367,086.38 | PA | 0.605549% |
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 1,366,666.67 | PA | 0.60289% |
| Aramark Services Inc | Aramark Services Inc | 1,354,489.64 | PA | 0.59831% |
| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 1,384,333.03 | PA | 0.598241% |
| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 1,459,453.97 | PA | 0.594408% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 1,341,379.7 | PA | 0.59134% |
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 1,372,458.01 | PA | 0.589905% |
| Pegasus BidCo BV | Pegasus BidCo BV | 1,333,593.77 | PA | 0.589878% |
| Pacific Bells LLC | Pacific Bells LLC | 1,315,881.67 | PA | 0.582946% |
| UNFI | United Natural Foods Inc | 1,300,673.07 | PA | 0.576065% |
| Genmab AS | Genmab AS | 1,294,998.65 | PA | 0.573657% |
| FTRE | Fortrea Holdings Inc | 1,349,041.45 | PA | 0.573315% |
| CHDN | Churchill Downs Incorporated | 1,293,506.5 | PA | 0.57019% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 1,280,684.06 | PA | 0.564988% |
| Perrigo Investments, LLC | Perrigo Investments, LLC | 1,278,298.53 | PA | 0.56255% |
| Flutter Financing BV | Flutter Financing BV | 1,278,666.04 | PA | 0.561539% |
| Arcis Golf LLC | Arcis Golf LLC | 1,256,236.23 | PA | 0.555315% |
| VSE CORP | VSE CORP | 1,250,000 | PA | 0.552845% |
| Medline Borrower LP | Medline Borrower LP | 1,246,859.3 | PA | 0.551022% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 1,583,299.31 | PA | 0.549992% |
| Gloves Buyer Inc | Gloves Buyer Inc | 1,247,500 | PA | 0.549166% |
| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 1,242,334.6 | PA | 0.546267% |
| DK Crown Holdings Inc | DK Crown Holdings Inc | 1,237,500 | PA | 0.545651% |
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 1,232,927.44 | PA | 0.545256% |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 1,226,940.04 | PA | 0.542643% |
| Planview Parent Inc | Planview Parent Inc | 1,593,808.33 | PA | 0.541599% |
| J&J Ventures Gaming, LLC | J&J Ventures Gaming, LLC | 1,232,546.9 | PA | 0.539592% |
| OEG Borrower LLC | OEG Borrower LLC | 1,215,823.26 | PA | 0.538619% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 1,220,880.15 | PA | 0.537679% |
| KFC Holding Co | KFC Holding Co | 1,204,938.69 | PA | 0.532605% |
| APG | APi Group DE Inc | 1,205,701.07 | PA | 0.53237% |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 1,265,395.38 | PA | 0.532064% |
| Heartland Dental LLC | Heartland Dental LLC | 1,202,367.67 | PA | 0.529753% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,197,349.52 | PA | 0.528627% |
| HRI | Herc Holdings Inc | 1,192,956.09 | PA | 0.527552% |
| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 1,191,000 | PA | 0.52664% |
| ALKS | ALKERMES INC | 1,170,865.38 | PA | 0.519349% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 1,169,757.81 | PA | 0.516059% |
| NCR Atleos LLC | NCR Atleos LLC | 1,160,099.82 | PA | 0.510584% |
| Heritage-Crystal Clean Inc | Heritage-Crystal Clean Inc | 1,147,934.99 | PA | 0.507282% |
| HOLOGIC INC | HOLOGIC INC | 1,150,000 | PA | 0.503457% |
| Pluto Acquisition I Inc | Pluto Acquisition I Inc | 1,116,652.97 | PA | 0.498062% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 1,121,230.34 | PA | 0.494954% |
| Opal Bidco SAS | Opal Bidco SAS | 1,119,375 | PA | 0.494765% |
| McAfee, LLC | McAfee, LLC | 1,255,159.92 | PA | 0.487747% |
| Splat Super Holdco LLC | Splat Super Holdco LLC | 1,266,023.77 | PA | 0.487098% |
| Paradigm Parent LLC | Paradigm Parent LLC | 1,268,625 | PA | 0.48688% |
| Astrion Group, LLC | Astrion Group, LLC | 1,387,613.54 | PA | 0.486083% |
| URI | United Rentals Inc | 1,094,675.82 | PA | 0.485294% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 1,085,526.31 | PA | 0.480121% |
| Archroma Finance Sarl | Archroma Finance Sarl | 1,170,125.62 | PA | 0.470782% |
| UAL | UNITED AIRLINES INC | 1,063,228.86 | PA | 0.469413% |
| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 1,065,229.8 | PA | 0.469172% |
| Priority Holdings LLC | Priority Holdings LLC | 1,094,747.33 | PA | 0.468495% |
| Jupiter Buyer, Inc. | Jupiter Buyer, Inc. | 1,051,967.28 | PA | 0.465162% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 1,044,750 | PA | 0.461971% |
| CZR | Caesars Entertainment Inc | 1,073,461.54 | PA | 0.45923% |
| QDEL | QUIDELORTHO CORP | 1,098,996.37 | PA | 0.459078% |
| Cloudera Inc | Cloudera Inc | 1,154,443.19 | PA | 0.458764% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 1,526,838.57 | PA | 0.458687% |
| Amspec Parent LLC | Amspec Parent LLC | 1,039,415 | PA | 0.457471% |
| Upfield B.V. | Upfield B.V. | 1,055,656 | PA | 0.457452% |
| Crescent Midstream Operating LLC | Crescent Midstream Operating LLC | 1,025,000 | PA | 0.453709% |
| UNP | UNION PACIFIC CORP | 1,000,000 | PA | 0.447436% |
| RSG | REPUBLIC SERVICES INC | 1,000,000 | PA | 0.444916% |
| Men's Wearhouse, Inc. (The) | Men's Wearhouse, Inc. (The) | 1,000,000 | PA | 0.444246% |
| NOURISH BUYER I INC | NOURISH BUYER I INC | 997,500 | PA | 0.442449% |
| Hilton Domestic Operating Company Inc | Hilton Domestic Operating Company Inc | 1,000,000 | PA | 0.442342% |
| MIR | MIRION TECHNOLOGIES INC | 1,000,000 | PA | 0.441908% |
| Sotera Health Holdings LLC | Sotera Health Holdings LLC | 998,746.87 | PA | 0.441447% |
| RXBENEFITS INC | RXBENEFITS INC | 1,000,000 | PA | 0.441359% |
| Grifols Worldwide Operations USA, Inc. | Grifols Worldwide Operations USA, Inc. | 1,000,000 | PA | 0.44124% |
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 1,000,000 | PA | 0.440583% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 1,000,000 | PA | 0.44026% |
| LMT | LOCKHEED MARTIN CORP | 1,000,000 | PA | 0.439736% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 996,901.1 | PA | 0.439553% |
| Balcan Innovations Inc | Balcan Innovations Inc | 1,484,999.99 | PA | 0.439122% |
| Prometric Holdings Inc | Prometric Holdings Inc | 995,872.81 | PA | 0.43851% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,000,000 | PA | 0.436672% |
| HONA | HONEYWELL AEROSPACE INC | 1,000,000 | PA | 0.434908% |
| Avolon TLB Borrower 1 (US) LLC | Avolon TLB Borrower 1 (US) LLC | 980,093.75 | PA | 0.433155% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 1,000,665.58 | PA | 0.431937% |
| ABT | ABBOTT LABORATORIES | 1,000,000 | PA | 0.431676% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 968,264.55 | PA | 0.428329% |
SEC N-PORT snapshot as of .