Companies included in SLNZ Page 3
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 201–300 of 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 497,481.1 | PA | 0.218577% |
| Antylia Scientific | Antylia Scientific | 500,000 | PA | 0.218069% |
| Burlington Coat Factory Warehouse Corporation | Burlington Coat Factory Warehouse Corporation | 494,974.88 | PA | 0.217917% |
| CONSTELLATION SOFTWARE | CONSTELLATION SOFTWARE | 500,000 | PA | 0.215436% |
| UNH | UNITEDHEALTH GROUP INC | 500,000 | PA | 0.215399% |
| Hill Top Energy Center LLC | Hill Top Energy Center LLC | 484,438.31 | PA | 0.214477% |
| Inspired FinCo Holdings Limited | Inspired FinCo Holdings Limited | 485,879.14 | PA | 0.21378% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 500,000 | PA | 0.211826% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 480,090.58 | PA | 0.20948% |
| Jane Street Group LLC | Jane Street Group LLC | 473,743.85 | PA | 0.208206% |
| ADMI Corp | ADMI Corp | 499,583.39 | PA | 0.208139% |
| MJH Healthcare Holdings LLC | MJH Healthcare Holdings LLC | 497,493.73 | PA | 0.208021% |
| Astoria Energy LLC | Astoria Energy LLC | 470,105.4 | PA | 0.207695% |
| WMG ACQUISITION CORP | WMG ACQUISITION CORP | 500,000 | PA | 0.207488% |
| Veritiv Corporation | Veritiv Corporation | 484,273.43 | PA | 0.206651% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 500,000 | PA | 0.206275% |
| ADMI Corp | ADMI Corp | 497,395.84 | PA | 0.205587% |
| Apro LLC | Apro LLC | 460,848.87 | PA | 0.203969% |
| Alterra Mountain Company | Alterra Mountain Company | 461,241.94 | PA | 0.203657% |
| TruGreen Limited Partnership | TruGreen Limited Partnership | 500,000 | PA | 0.203549% |
| GETY | GETTY IMAGES INC | 500,000 | PA | 0.195941% |
| SPB | SPECTRUM BRANDS INC | 501,000 | PA | 0.193176% |
| Hoya Midco LLC | Hoya Midco LLC | 1,091,462.56 | PA | 0.189871% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 426,015.62 | PA | 0.187115% |
| Setanta Aircraft Leasing Designated Activity Company | Setanta Aircraft Leasing Designated Activity Company | 420,583.2 | PA | 0.186279% |
| State Street Global Advisors | State Street Global Advisors | 414,659.23 | NS | 0.18233% |
| JUPITER BORROWER INC | JUPITER BORROWER INC | 400,000 | PA | 0.176763% |
| Nuvei Technologies Corp | Nuvei Technologies Corp | 406,028 | PA | 0.176549% |
| IRM | IRON MOUNTAIN INC | 401,405.19 | PA | 0.175104% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 400,000 | PA | 0.174363% |
| Four Seasons Hotels Limited | Four Seasons Hotels Limited | 385,187.46 | PA | 0.170895% |
| MODIVCARE | MODIVCARE | 58,076 | NS | 0.165988% |
| Alpha Generation LLC | Alpha Generation LLC | 370,606.2 | PA | 0.16316% |
| Telenet Financing USD LLC | Telenet Financing USD LLC | 361,146 | PA | 0.158259% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 347,363.19 | PA | 0.152589% |
| Pediatric Associates Holding Company, LLC | Pediatric Associates Holding Company, LLC | 347,465.52 | PA | 0.152211% |
| Birdsboro Power LLC | Birdsboro Power LLC | 342,890.62 | PA | 0.151338% |
| Herschend Entertainment Company, LLC | Herschend Entertainment Company, LLC | 341,680.32 | PA | 0.151073% |
| Cloud Software Group Inc | Cloud Software Group Inc | 361,450.45 | PA | 0.147461% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 332,468.02 | PA | 0.146966% |
| WeddingWire Inc | WeddingWire Inc | 369,063.29 | PA | 0.136845% |
| MATV | MATIV HOLDINGS INC | 298,098.85 | PA | 0.130258% |
| Resideo Funding Inc | Resideo Funding Inc | 292,778.39 | PA | 0.129327% |
| ABU DHABI GOVT INT'L | ABU DHABI GOVT INT'L | 300,000 | PA | 0.127314% |
| CCRR Parent Inc | CCRR Parent Inc | 828,020.18 | PA | 0.127136% |
| EOC Borrower LLC | EOC Borrower LLC | 285,833.99 | PA | 0.125999% |
| Help At Home Inc | Help At Home Inc | 298,488.66 | PA | 0.119174% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 268,595.22 | PA | 0.118651% |
| CZR | CAESARS ENTERTAINMENT INC | 270,955.88 | PA | 0.117901% |
| EDELMAN FINANCIAL CENTER LLC | EDELMAN FINANCIAL CENTER LLC | 265,000 | PA | 0.116814% |
| AVISON YOUNG (CANADA) INC. | AVISON YOUNG (CANADA) INC. | 1,054,697 | NS | 0.11594% |
| WASTE PRO USA INC | WASTE PRO USA INC | 250,000 | PA | 0.11206% |
| Emerald X, Inc. | Emerald X, Inc. | 250,000 | PA | 0.11034% |
| Southern Veterinary Partners, LLC | Southern Veterinary Partners, LLC | 249,373.43 | PA | 0.109577% |
| GENMAB AS | GENMAB AS | 250,000 | PA | 0.109378% |
| Dermatology Intermediate Holdings III Inc | Dermatology Intermediate Holdings III Inc | 258,421.22 | PA | 0.108635% |
| Prime Security Services Borrower, LLC | Prime Security Services Borrower, LLC | 246,870.33 | PA | 0.107576% |
| MH Sub I LLC | MH Sub I LLC | 260,001.76 | PA | 0.105634% |
| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 232,409.27 | PA | 0.102778% |
| Lernen Bidco Limited | Lernen Bidco Limited | 238,167.1 | PA | 0.10263% |
| Camelot US Acquisition LLC | Camelot US Acquisition LLC | 243,498.46 | PA | 0.101448% |
| ENR | Energizer Holdings, Inc. | 221,962.21 | PA | 0.097924% |
| ModivCare Buyer LLC | ModivCare Buyer LLC | 233,873.06 | PA | 0.092981% |
| Allwyn Entertainment Financing US LLC | Allwyn Entertainment Financing US LLC | 202,686.3 | PA | 0.088274% |
| TRANSDIGM INC | TRANSDIGM INC | 197,970.17 | PA | 0.087292% |
| MH Sub I LLC | MH Sub I LLC | 246,971.87 | PA | 0.086123% |
| BGS | B&G Foods, Inc. | 200,000 | PA | 0.085167% |
| Engineered Machinery Holdings Inc | Engineered Machinery Holdings Inc | 191,157.35 | PA | 0.084721% |
| Altice Financing SA | Altice Financing SA | 248,714.66 | PA | 0.083779% |
| Crisis Prevention Institute Inc | Crisis Prevention Institute Inc | 184,844.77 | PA | 0.07972% |
| GETY | GETTY IMAGES INC | 200,000 | PA | 0.078046% |
| US FERTILITY ENTERPRISES LLC | US FERTILITY ENTERPRISES LLC | 164,473.69 | PA | 0.072746% |
| PMI (Us) Bidco, Inc | PMI (Us) Bidco, Inc | 143,743.62 | PA | 0.06368% |
| American Rock Salt Company LLC | American Rock Salt Company LLC | 140,785.64 | PA | 0.062323% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 135,731.21 | PA | 0.058787% |
| Asurion LLC | Asurion LLC | 123,743.72 | PA | 0.054543% |
| TricorBraun Holdings Inc | TricorBraun Holdings Inc | 125,000 | PA | 0.052737% |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 100,000 | PA | 0.046361% |
| LSF12 HELIX PARENT LLC | LSF12 HELIX PARENT LLC | 91,972.25 | PA | 0.040512% |
| QDEL | QUIDELORTHO CORP | 84,806.7 | PA | 0.035426% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 77,495.42 | PA | 0.034153% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 72,916.67 | PA | 0.032027% |
| Liquid Tech Solutions LLC | Liquid Tech Solutions LLC | 69,659.44 | PA | 0.030617% |
| LAKELAND TOURS LLC | LAKELAND TOURS LLC | 310,589.91 | PA | 0.030045% |
| SPLAT SUPER HOLDCO LLC | SPLAT SUPER HOLDCO LLC | 53,976.23 | PA | 0.020767% |
| South Field LLC | South Field LLC | 40,670.65 | PA | 0.017984% |
| Avison Young (Canada) Inc | Avison Young (Canada) Inc | 173,864.78 | PA | 0.016309% |
| Air Comm Corporation LLC | Air Comm Corporation LLC | 16,248.04 | PA | 0.007182% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 16,518.37 | PA | 0.007154% |
| REWORLD HOLDING CORP | REWORLD HOLDING CORP | 12,593.01 | PA | 0.00555% |
| Eurex Deutschland | Eurex Deutschland | -1 | NC | 0.00171% |
| FIRST BRANDS GROUP LLC | FIRST BRANDS GROUP LLC | 556,474.58 | PA | 0.000963% |
| WS PURCHASER LLC | WS PURCHASER LLC | 22,928 | NS | 0.000554% |
| AVISON YOUNG (CANADA) INC. | AVISON YOUNG (CANADA) INC. | 370 | NS | 0.000009% |
| CINEWORLD GROUP PLC WTS | CINEWORLD GROUP PLC WTS | 229,579 | NS | 0.000001% |
| Learning Care Group (US) No 2 Inc | Learning Care Group (US) No 2 Inc | 0.04 | PA | 0% |
| Cyxtera DC Holdings Inc | Cyxtera DC Holdings Inc | 292,034.37 | PA | 0% |
| Asurion LLC | Asurion LLC | 0.01 | PA | 0% |
| X Corp. | X Corp. | 0.01 | PA | 0% |
| Epicor Software Corporation | Epicor Software Corporation | 0 | PA | 0% |
SEC N-PORT snapshot as of .