Companies included in SLNZ Page 2
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 101–200 of 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Venture Global Calcasieu Pass LLC | Venture Global Calcasieu Pass LLC | 973,138.1 | PA | 0.428033% |
| C+S WHOLESALE GROCERS INC | C+S WHOLESALE GROCERS INC | 995,000 | PA | 0.42712% |
| Banijay Entertainment SAS | Banijay Entertainment SAS | 957,537.21 | PA | 0.423672% |
| PLTK | Playtika Holding Corp | 994,694.9 | PA | 0.421691% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 947,501 | PA | 0.417536% |
| Charlotte Buyer Inc | Charlotte Buyer Inc | 949,089.59 | PA | 0.417293% |
| Research Now Group Inc | Research Now Group Inc | 955,091.68 | PA | 0.413874% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 920,171.74 | PA | 0.40739% |
| Cleanova US Holdings LLC | Cleanova US Holdings LLC | 919,751.57 | PA | 0.40038% |
| PMI US BIDCO INC | PMI US BIDCO INC | 898,397.6 | PA | 0.397997% |
| PRMB | PRIMO BRANDS CORPORATION | 894,296.57 | PA | 0.396165% |
| Venture Global Calcasieu Pass, LLC | Venture Global Calcasieu Pass, LLC | 882,863.44 | PA | 0.389902% |
| Dechra Pharmaceuticals Holdings Ltd | Dechra Pharmaceuticals Holdings Ltd | 873,032.4 | PA | 0.385242% |
| LMRI | LUMEXA IMAGING INC | 862,242.32 | PA | 0.381328% |
| DG Investment Intermediate Holdings 2, Inc. | DG Investment Intermediate Holdings 2, Inc. | 854,166.88 | PA | 0.376527% |
| DTI Holdco Inc | DTI Holdco Inc | 933,461.61 | PA | 0.373682% |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 1,026,816.84 | PA | 0.370798% |
| PLASTIPAK PACKAGING INC | PLASTIPAK PACKAGING INC | 837,784.38 | PA | 0.367844% |
| Xerox Holdings Corp | Xerox Holdings Corp | 1,167,528.48 | PA | 0.365779% |
| ASP Dream Acquisition Co LLC | ASP Dream Acquisition Co LLC | 873,138.23 | PA | 0.362812% |
| Clydesdale Acquisition Holdings Inc | Clydesdale Acquisition Holdings Inc | 852,000 | PA | 0.358454% |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 800,141.28 | PA | 0.354251% |
| TEX | Terex Corporation | 794,000 | PA | 0.351422% |
| Alterra Mountain Company | Alterra Mountain Company | 794,847.34 | PA | 0.350594% |
| Concentra Health Services Inc | Concentra Health Services Inc | 791,051.29 | PA | 0.349936% |
| FREEPORT LNG INVESTMENTS LLLP | FREEPORT LNG INVESTMENTS LLLP | 785,617 | PA | 0.346416% |
| PCI Gaming Authority | PCI Gaming Authority | 783,828.5 | PA | 0.346334% |
| Tenaska Westmoreland Management LLC | Tenaska Westmoreland Management LLC | 780,525.48 | PA | 0.344492% |
| ACP Tara Holdings Inc | ACP Tara Holdings Inc | 771,523.82 | PA | 0.340604% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 771,830.18 | PA | 0.340018% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 763,750 | PA | 0.334465% |
| INDECK NILES LLC | INDECK NILES LLC | 750,000 | PA | 0.331431% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 748,892.81 | PA | 0.331252% |
| MUSA | Murphy USA Inc | 746,250 | PA | 0.331005% |
| TMS International Corp | TMS International Corp | 750,000 | PA | 0.330607% |
| Charter Communications Operating, LLC | Charter Communications Operating, LLC | 738,740.74 | PA | 0.325018% |
| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 735,000 | PA | 0.324803% |
| UBER | UBER TECHNOLOGIES INC | 750,000 | PA | 0.323315% |
| Thermostat Purchaser III Inc | Thermostat Purchaser III Inc | 740,576.21 | PA | 0.320144% |
| BCPE North Star US HoldCo 2, Inc. | BCPE North Star US HoldCo 2, Inc. | 727,949.34 | PA | 0.319437% |
| TTF Holdings LLC | TTF Holdings LLC | 958,187.37 | PA | 0.318978% |
| United States Treasury | United States Treasury | 730,000 | PA | 0.318869% |
| PUG LLC | PUG LLC | 717,509.6 | PA | 0.313445% |
| AAL Delaware Holdco Inc | AAL Delaware Holdco Inc | 698,249.99 | PA | 0.308839% |
| The Action Environmental Group Inc | The Action Environmental Group Inc | 698,057.38 | PA | 0.307173% |
| COHR | Coherent Corp | 685,757.97 | PA | 0.302665% |
| Liquid Tech Solutions LLC | Liquid Tech Solutions LLC | 680,340.56 | PA | 0.299027% |
| NEP Group Inc | NEP Group Inc | 726,870.19 | PA | 0.289171% |
| NAPA Management Services Corporation | NAPA Management Services Corporation | 1,036,802.09 | PA | 0.288386% |
| South Field LLC | South Field LLC | 650,361.83 | PA | 0.287579% |
| GUGGENHEIM PARTNERS LLC | GUGGENHEIM PARTNERS LLC | 651,357.23 | PA | 0.287482% |
| ELAN | Elanco Animal Health Incorporated | 650,000 | PA | 0.287018% |
| WH Borrower LLC | WH Borrower LLC | 636,253.13 | PA | 0.280511% |
| Allwyn Entertainment Financing US LLC | Allwyn Entertainment Financing US LLC | 645,695.42 | PA | 0.278832% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 626,850 | PA | 0.276737% |
| Chobani, LLC | Chobani, LLC | 621,459.59 | PA | 0.275116% |
| Glatfelter Corp | Glatfelter Corp | 636,290.12 | PA | 0.270131% |
| EP Purchaser LLC | EP Purchaser LLC | 920,237.35 | PA | 0.267929% |
| Kenan Advantage Group Inc | Kenan Advantage Group Inc | 609,363.87 | PA | 0.267675% |
| ION Platform Finance US Inc | ION Platform Finance US Inc | 750,000 | PA | 0.265356% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 648,362.66 | PA | 0.264719% |
| Barracuda Networks Inc | Barracuda Networks Inc | 850,031.25 | PA | 0.257972% |
| Tempo Acquisition LLC | Tempo Acquisition LLC | 781,824.07 | PA | 0.255635% |
| EOC Borrower LLC | EOC Borrower LLC | 565,725 | PA | 0.250092% |
| Reworld Holding Corp | Reworld Holding Corp | 555,657.47 | PA | 0.244965% |
| POTOMAC ENERGY CENTER LLC | POTOMAC ENERGY CENTER LLC | 551,993.75 | PA | 0.244841% |
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 554,658.1 | PA | 0.244397% |
| Stonepeak Bayou Holdings LP | Stonepeak Bayou Holdings LP | 560,666.63 | PA | 0.244065% |
| Alltech Inc | Alltech Inc | 544,107.84 | PA | 0.240372% |
| American Rock Salt Company LLC | American Rock Salt Company LLC | 536,389.55 | PA | 0.237448% |
| OPCH | Option Care Health Inc | 534,045.4 | PA | 0.236175% |
| Legence Holdings LLC | Legence Holdings LLC | 533,464.37 | PA | 0.23593% |
| United States Treasury | United States Treasury | 540,000 | PA | 0.235904% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 526,727.31 | PA | 0.233026% |
| AZZ | AZZ Inc | 523,354.71 | PA | 0.231396% |
| Cast and Crew Payroll LLC | Cast and Crew Payroll LLC | 1,161,743.48 | PA | 0.228599% |
| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 575,000 | PA | 0.227274% |
| BETCLIC EVEREST GROUP | BETCLIC EVEREST GROUP | 512,000 | PA | 0.226539% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 546,557.87 | PA | 0.226282% |
| TEVA PHARM FIN IV | TEVA PHARM FIN IV | 500,000 | PA | 0.225762% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 500,000 | PA | 0.225499% |
| Darktrace PLC | Darktrace PLC | 542,004.5 | PA | 0.224672% |
| BLOCK INC | BLOCK INC | 500,000 | PA | 0.224252% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 500,000 | PA | 0.223632% |
| 1440 Food Topco LLC | 1440 Food Topco LLC | 629,388.52 | PA | 0.22299% |
| NOC | NORTHROP GRUMMAN CORP | 500,000 | PA | 0.221225% |
| Air Canada | Air Canada | 501,954.52 | PA | 0.220797% |
| Station Casinos LLC | Station Casinos LLC | 500,000 | PA | 0.220674% |
| HOLDING SOCOTEC | HOLDING SOCOTEC | 500,180.02 | PA | 0.220518% |
| TRAVERSE MIDSTREAM PRTNERS LLC | TRAVERSE MIDSTREAM PRTNERS LLC | 500,000 | PA | 0.220474% |
| Pro Mach Group Inc | Pro Mach Group Inc | 498,750 | PA | 0.220407% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 500,000 | PA | 0.220336% |
| Snacking Investments Bidco Pty Limited | Snacking Investments Bidco Pty Limited | 498,750 | PA | 0.220196% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 500,000 | PA | 0.220185% |
| MERIDIAN ARC HOLDCO LLC | MERIDIAN ARC HOLDCO LLC | 500,000 | PA | 0.219969% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 500,000 | PA | 0.219923% |
| AHP Health Partners, Inc. | AHP Health Partners, Inc. | 497,500 | PA | 0.219872% |
| TransDigm Inc | TransDigm Inc | 497,500 | PA | 0.219376% |
| Arches Buyer Inc | Arches Buyer Inc | 498,684.21 | PA | 0.219304% |
| CARROLL COUNTY ENERGY LLC | CARROLL COUNTY ENERGY LLC | 494,237.32 | PA | 0.219087% |
SEC N-PORT snapshot as of .