NJNK Holdings — Columbia U.S. High Yield ETF

All 500 reported holdings of Columbia U.S. High Yield ETF (NJNK) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
State Street Global Advisors1.39%$650.55K
Dish Network Corp.0.79%$370.88K
Venture Global Plaque0.67%$312.15K
Xplr Infrast Operating0.65%$304.69K
Transdigm, Inc.0.64%$299.14K
Venture Global Lng, Inc.0.63%$295.40K
Olympus Wtr US Hldg Corp.0.61%$285.85K
Cco Hldgs Llc/cap Corp.0.61%$284.54K
Uniti Services LLC0.55%$259.83K
Apld Computeco LLC0.55%$257.60K
Acadia Healthcare Co., Inc.0.55%$256.39K
Neptune Bidco US, Inc.0.54%$250.92K
Six Flags Ent/six Flag0.53%$250.02K
Herc Holdings, Inc.0.53%$246.37K
Cloud Software Grp, Inc.0.52%$243.27K
Acrisure LLC / Fin, Inc.0.51%$236.46K
Cco Hldgs Llc/cap Corp.0.49%$227.44K
Cloud Software Grp, Inc.0.46%$217.07K
Echostar Corp.0.46%$214.37K
Novelis Corp.0.46%$213.10K
Beach Acquisition Bidco0.45%$212.60K
Aretec Group, Inc.0.45%$212.46K
Venture Global Plaque0.45%$211.62K
Xplr Infrast Operating0.45%$210.98K
Cco Hldgs Llc/cap Corp.0.44%$205.33K
Hub International Ltd.0.44%$205.34K
Delek Log Part/finance0.43%$201.53K
Venture Global Lng, Inc.0.43%$200.11K
Carnival Corp.0.43%$200.04K
Rivers Enterprise0.43%$199.14K
Sv Rno Property Owner 10.42%$198.19K
Shift4 Payments Llc/fin0.42%$196.82K
Broadstreet Partners Grp0.42%$194.89K
American Axle & Mfg, Inc.0.42%$194.73K
Sc Games Holdin/us Finco0.42%$194.49K
Ncl Corporation Ltd.0.41%$194.23K
Chs/community Health Sys0.39%$181.39K
Echostar Corp.0.38%$177.60K
Jane Street Grp/jsg Fin0.38%$177.63K
Flash Compute LLC0.38%$176.52K
Six Flags Entertainme0.36%$168.93K
Sm Energy Co.0.35%$165.99K
Clydesdale Acquisition0.35%$163.70K
Wr Grace Holding LLC0.34%$160.71K
Clear Channel Outdoor Ho0.34%$157.17K
Star Parent, Inc.0.33%$155.82K
Cipher Compute LLC0.33%$155.45K
Vistra Operations Co. LLC0.33%$155.22K
Nustar Logistics LP0.33%$155.11K
Voltagrid LLC0.33%$154.78K
Herc Holdings, Inc.0.33%$154.01K
Quikrete Holdings, Inc.0.33%$152.46K
Quikrete Holdings, Inc.0.33%$152.36K
Iqvia, Inc.0.33%$152.28K
Waste Pro USA, Inc.0.32%$152.09K
Clear Channel Outdoor Ho0.32%$150.60K
Matador Resources Co.0.32%$150.05K
Hilcorp Energy I/hilcorp0.32%$149.58K
Pg&e Corp.0.32%$148.70K
Osaic Holdings, Inc.0.32%$148.11K
Post Holdings, Inc.0.32%$147.99K
Avis Budget Car/finance0.31%$146.25K
Wr Grace Holding LLC0.31%$146.17K
Coreweave, Inc.0.31%$145.89K
Onemain Finance Corp.0.31%$145.69K
Carvana Co.0.31%$144.94K
Coreweave, Inc.0.30%$142.66K
Cloud Software Grp, Inc.0.30%$142.55K
Snap, Inc.0.30%$141.98K
Ion Plat Fin Us/sarl0.30%$140.96K
Allison Transmission, Inc.0.30%$139.62K
Venture Global Calcasieu0.30%$139.51K
Cco Hldgs Llc/cap Corp.0.29%$135.98K
Celanese US Holdings LLC0.29%$133.49K
Wulf Compute LLC0.28%$132.09K
Cco Hldgs Llc/cap Corp.0.28%$130.68K
Nabors Industries, Inc.0.28%$130.34K
Emrld Bor / Emrld Co.-Iss0.27%$128.73K
Watco Cos Llc/finance Co.0.27%$128.51K
Arcosa, Inc.0.27%$128.21K
Transdigm, Inc.0.27%$127.71K
1261229 Bc Ltd.0.27%$127.23K
Advance Auto Parts0.27%$126.57K
Bell Canada0.27%$126.25K
Nrg Energy, Inc.0.27%$125.90K
Nrg Energy, Inc.0.27%$124.81K
Freedom Mortgage Corp.0.27%$124.74K
Aes Corp/the0.27%$124.10K
Mcafee Corp.0.26%$123.74K
Park Intermed Holdings0.26%$120.28K
Asbury Automotive Group0.25%$118.47K
Lifepoint Health, Inc.0.25%$118.44K
Chs/community Health Sys0.25%$117.10K
Ion Platform Finance US0.25%$116.20K
Nrg Energy, Inc.0.25%$115.44K
Provident Fdg/pfg Fin0.24%$112.94K
Athenahealth Group, Inc.0.24%$112.09K
Transocean Interntnl Ltd.0.23%$109.40K
Transocean Interntnl Ltd.0.23%$106.28K
Tenet Healthcare Corp.0.23%$106.26K
Clear Channel Outdoor Ho0.23%$105.93K
Energy Transfer LP0.22%$104.78K
Carvana Co.0.22%$104.12K
Stonex Group, Inc.0.22%$104.04K
Venture Global Lng, Inc.0.22%$104.00K
Rb Global Holdings, Inc.0.22%$103.94K
Global Medical Response0.22%$103.84K
Prime Healthcare Service0.22%$103.66K
Compass Minerals Interna0.22%$103.54K
Amentum Holdings, Inc.0.22%$103.54K
Delek Log Part/finance0.22%$103.50K
Ngl Enrgy Op/fin Corp.0.22%$103.35K
Onemain Finance Corp.0.22%$103.19K
Rocket Cos, Inc.0.22%$102.99K
Cnx Resources Corp.0.22%$102.76K
Cinemark USA, Inc.0.22%$102.71K
Celanese US Holdings LLC0.22%$102.58K
Celanese US Holdings LLC0.22%$102.61K
Davita, Inc.0.22%$102.59K
Nabors Industries, Inc.0.22%$102.33K
Wesco Distribution, Inc.0.22%$102.28K
Hess Midstream Operation0.22%$102.19K
Sensata Technologies, Inc.0.22%$102.14K
Hub International Ltd.0.22%$102.00K
Davita, Inc.0.22%$101.93K
Wesco Distribution, Inc.0.22%$101.95K
Permian Resourc Optg LLC0.22%$101.83K
Emrld Bor / Emrld Co.-Iss0.22%$101.80K
Univision Communications0.22%$101.65K
Kodiak Gas Services LLC0.22%$101.57K
Telus Corp.0.22%$101.51K
Jb Poindexter & Co., Inc.0.22%$101.50K
Transdigm, Inc.0.22%$101.34K
Caesars Entertain, Inc.0.22%$101.30K
Rocket Cos, Inc.0.22%$101.24K
Park Intermed Holdings0.22%$101.20K
Williams Scotsman, Inc.0.22%$101.07K
Carnival Corp.0.22%$100.93K
Group 1 Automotive, Inc.0.22%$100.89K
Sunoco LP0.21%$100.60K
Baldwin Insur Grp/fin0.21%$100.47K
Cco Hldgs Llc/cap Corp.0.21%$100.43K
Cco Hldgs Llc/cap Corp.0.21%$100.40K
Performance Food Group I0.21%$100.35K
Kennedy-Wilson, Inc.0.21%$100.30K
Ss&c Technologies, Inc.0.21%$100.10K
Alliant Hold / Co.-Issuer0.21%$99.98K
Nexstar Media, Inc.0.21%$100.00K
Churchill Downs, Inc.0.21%$99.90K
Petsmart Llc/petsmart Fi0.21%$99.74K
Acushnet Co.0.21%$99.76K
Usa.com Part/usa.com Fin0.21%$99.67K
Avis Budget Car/finance0.21%$99.60K
Capstone Copper Corp.0.21%$99.43K
Onemain Finance Corp.0.21%$99.37K
Talen Energy Supply LLC0.21%$99.32K
Cinemark USA, Inc.0.21%$99.31K
American Airlines/aadvan0.21%$99.22K
Tallgrass Nrg Prtnr/fin0.21%$99.13K
Medline Borrower LP0.21%$99.10K
Tenet Healthcare Corp.0.21%$99.09K
Builders Firstsource, Inc.0.21%$99.11K
Hilton Grand Vac Llc/inc0.21%$98.96K
Viking Cruises Ltd.0.21%$98.91K
Energy Transfer LP0.21%$98.67K
Cco Hldgs Llc/cap Corp.0.21%$98.65K
Slm Corp.0.21%$98.40K
Block, Inc.0.21%$98.37K
Kaiser Aluminum Corp.0.21%$98.31K
Alliant Hold / Co.-Issuer0.21%$98.16K
Post Holdings, Inc.0.21%$98.07K
Surgery Center Holdings0.21%$98.07K
Rockies Express Pipeline0.21%$97.76K
Cleveland-Cliffs, Inc.0.21%$97.66K
Avantor Funding, Inc.0.21%$97.58K
Navient Corp.0.21%$97.49K
Itt Holdings LLC0.21%$97.47K
Match Group Hld Ii LLC0.21%$97.33K
Iron Mountain, Inc.0.21%$97.07K
Midwest Gmng Bor/mwg Fin0.21%$97.04K
Organon & Co/organon For0.21%$96.95K
Adt Sec Corp.0.21%$96.95K
Sirius Xm Radio LLC0.21%$96.64K
Herc Holdings, Inc.0.21%$96.63K
Comstock Resources, Inc.0.21%$96.53K
Arches Buyer, Inc.0.21%$96.40K
Sunoco LP0.21%$96.32K
Caesars Entertain, Inc.0.21%$96.23K
Nissan Motor Acceptance0.21%$96.18K
Davita, Inc.0.21%$96.15K
Onemain Finance Corp.0.21%$96.09K
Onemain Finance Corp.0.20%$95.68K
Fertitta Entertainment0.20%$95.69K
Newell Brands, Inc.0.20%$95.59K
Midas Opco Holdings LLC0.20%$95.32K
Marriott Ownership Resor0.20%$95.08K
Nrg Energy, Inc.0.20%$95.04K
Jetblue Airways/loyalty0.20%$94.51K
Uwm Holdings LLC0.20%$94.31K
Snap, Inc.0.20%$94.02K
1011778 Bc / New Red Fin0.20%$93.95K
United Wholesale Mtge Ll0.20%$93.59K
Fertitta Entertainment0.20%$93.43K
Ion Plat Fin Us/sarl0.20%$92.97K
Clearway Energy Op LLC0.20%$92.76K
Prestige Brands, Inc.0.20%$91.76K
Ally Financial, Inc.0.20%$91.62K
Hilton Domestic Operatin0.19%$90.86K
Onemain Finance Corp.0.19%$90.19K
Clear Channel Outdoor Ho0.19%$89.09K
Cloud Software Grp, Inc.0.19%$89.02K
Molina Healthcare, Inc.0.19%$86.84K
Clariv Sci Hld Corp.0.18%$86.09K
Discovery Holdings, Inc.0.18%$83.39K
Newell Brands, Inc.0.17%$80.20K
Credit Acceptanc0.17%$77.99K
Permian Resourc Optg LLC0.17%$77.83K
Adient Global Holdings0.17%$77.85K
Gfl Environmental, Inc.0.17%$77.68K
Uniti Group/csl Capital0.17%$77.63K
Univision Communications0.17%$77.34K
Light & Wonder Intl, Inc.0.16%$77.13K
Vfh Parent / Valor Co.0.16%$77.12K
Transdigm, Inc.0.16%$76.91K
Chobani Holdco Ii LLC0.16%$76.79K
Sunoco Lp/finance Corp.0.16%$76.52K
Celanese US Holdings LLC0.16%$76.45K
Rhp Hotel Ppty/rhp Finan0.16%$76.39K
Level 3 Financing, Inc.0.16%$76.37K
Rogers Communications In0.16%$76.15K
Crescent Energy Finance0.16%$76.06K
Clarios Global Lp/us Fin0.16%$75.93K
Cvs Health Corp.0.16%$75.70K
Ally Financial, Inc.0.16%$75.57K
Standard Building Soluti0.16%$75.37K
Garda World Security0.16%$75.25K
Cushman & Wakefield US0.16%$75.11K
Permian Resourc Optg LLC0.16%$75.10K
Crown Americas LLC0.16%$75.05K
Mauser Packaging Solut0.16%$74.97K
Mcgraw-Hill Education0.16%$74.90K
Focus Financial Partners0.16%$74.61K
Aramark Services, Inc.0.16%$74.46K
Smyrna Ready Mix Concret0.16%$74.46K
Standard Building Soluti0.16%$74.24K
Millrose Properties, Inc.0.16%$73.74K
Univision Communications0.16%$73.56K
Ukg, Inc.0.16%$73.53K
Olympus Wtr US Hldg Corp.0.16%$73.34K
Hub International Ltd.0.16%$73.24K
Hilcorp Energy I/hilcorp0.16%$73.17K
US Acute Care Solutions0.16%$72.85K
Ineos Finance PLC0.16%$72.78K
Energizer Holdings, Inc.0.15%$71.46K
Clydesdale Acquisition0.15%$70.95K
Century Communities0.15%$70.40K
Huntsman International L0.15%$70.24K
Rocketmtge Co.-Issuer, Inc.0.15%$69.20K
Brookfield Resid Propert0.15%$69.12K
Novelis Corp.0.14%$66.75K
Goeasy Ltd.0.14%$66.02K
Goodyear Tire & Rubber0.14%$64.34K
Kennedy-Wilson, Inc.0.14%$63.98K
Zayo Group Holdings, Inc.0.14%$63.91K
Burford Capital Glbl Fin0.13%$62.43K
Wand Newco 3, Inc.0.13%$61.35K
Caesars Entertain, Inc.0.13%$60.33K
Yum! Brands, Inc.0.13%$59.49K
Wynn Resorts Finance LLC0.13%$59.46K
Seagate Data Storage Technology Pte Ltd0.12%$55.68K
Venture Global Plaque0.12%$54.99K
Arsenal Aic Parent LLC0.12%$53.97K
Ncr Atleos LLC0.11%$53.52K
Talos Production, Inc.0.11%$53.07K
Lifepoint Health, Inc.0.11%$52.96K
Viking Cruises Ltd.0.11%$52.71K
Wynn Resorts Finance LLC0.11%$52.53K
Long Ridge Energy LLC0.11%$52.44K
Excelerate Energy LP0.11%$52.36K
Endo Finance Holdings LP0.11%$52.34K
Sm Energy Co.0.11%$52.30K
Service Properties Trust0.11%$52.27K
Venture Global Plaque0.11%$52.13K
Ferrellgas Lp/ferrellgas0.11%$52.08K
Blue Racer Mid Llc/finan0.11%$51.97K
Ncl Corporation Ltd.0.11%$51.94K
Lcm Investments Holdings0.11%$51.88K
US Foods, Inc.0.11%$51.84K
Windsor Holdings Iii LLC0.11%$51.79K
Valaris Ltd.0.11%$51.79K
Bausch + Lomb Corp.0.11%$51.74K
Newell Brands, Inc.0.11%$51.71K
Bombardier, Inc.0.11%$51.68K
Transdigm, Inc.0.11%$51.64K
Chord Energy Corp.0.11%$51.64K
Transocean Interntnl Ltd.0.11%$51.64K
Genesis Energy Lp/fin0.11%$51.65K
Noble Finance Ii LLC0.11%$51.60K
Beacon Mobility Corp.0.11%$51.61K
Ngl Enrgy Op/fin Corp.0.11%$51.54K
Allied Universal Holdco0.11%$51.57K
Ameritex Holdco Intermed0.11%$51.57K
Genesis Energy Lp/fin0.11%$51.49K
Rand Parent LLC0.11%$51.44K
Jane Street Grp/jsg Fin0.11%$51.44K
Sunoco LP0.11%$51.29K
Elanco Animal Health, Inc.0.11%$51.27K
Ftai Aviation Investors0.11%$51.29K
Pbf Holding Co. LLC0.11%$51.28K
Tenet Healthcare Corp.0.11%$51.18K
Gulfport Energy Op Corp.0.11%$51.16K
Ftai Aviation Investors0.11%$51.19K
Venture Global Lng, Inc.0.11%$51.20K
Alumina Pty Ltd.0.11%$51.18K
Versant Media Group, Inc.0.11%$51.14K
Smyrna Ready Mix Concret0.11%$51.14K
Venture Global Calcasieu0.11%$51.14K
Light & Wonder Intl, Inc.0.11%$51.05K
Axon Enterprise, Inc.0.11%$51.03K
Firstcash, Inc.0.11%$51.04K
Sm Energy Co.0.11%$51.05K
Harvest Midstream I LP0.11%$51.00K
Iron Mountain, Inc.0.11%$50.98K
Archrock Partners Lp/fin0.11%$50.99K
Transdigm, Inc.0.11%$51.02K
Qxo Building Products0.11%$51.01K
Aar Escrow Issuer LLC0.11%$50.95K
Weatherford Internationa0.11%$50.95K
Fiesta Purchaser, Inc.0.11%$50.89K
Caci International, Inc.0.11%$50.86K
Rhp Hotel Ppty/rhp Finan0.11%$50.88K
1011778 Bc / New Red Fin0.11%$50.86K
Kraken Oil & Gas Partner0.11%$50.80K
Sm Energy Co.0.11%$50.79K
Starwood Property Trust0.11%$50.77K
Clean Harbors, Inc.0.11%$50.77K
Tenet Healthcare Corp.0.11%$50.65K
Williams Scotsman, Inc.0.11%$50.68K
Carnival Corp.0.11%$50.61K
Post Holdings, Inc.0.11%$50.61K
Altagas Ltd.0.11%$50.56K
Goat Holdco LLC0.11%$50.56K
Genesee & Wyoming, Inc.0.11%$50.57K
Matador Resources Co.0.11%$50.53K
Alliant Hold / Co.-Issuer0.11%$50.43K
Kodiak Gas Services LLC0.11%$50.43K
Albertsons Cos/safeway0.11%$50.43K
Carnival Corp.0.11%$50.38K
Ncl Finance Ltd.0.11%$50.39K
Wayfair LLC0.11%$50.37K
Talen Energy Supply LLC0.11%$50.39K
Mgm Resorts Intl0.11%$50.41K
Nordstrom, Inc.0.11%$50.28K
Northriver Midstream Fin0.11%$50.28K
Zebra Technologies Corp.0.11%$50.30K
Newell Brands, Inc.0.11%$50.29K
Block, Inc.0.11%$50.28K
Amsted Industries0.11%$50.30K
Alliant Hold / Co.-Issuer0.11%$50.26K
Bellring Brands, Inc.0.11%$50.16K
Rogers Communications In0.11%$50.14K
Anywhere Real Est/co-Iss0.11%$50.11K
Transdigm, Inc.0.11%$50.04K
Panther Escrow Issuer0.11%$50.08K
Sm Energy Co.0.11%$49.97K
Tenneco, Inc.0.11%$49.92K
Pennymac Fin Svcs, Inc.0.11%$49.89K
Graphic Packaging Intern0.11%$49.88K
Rockies Express Pipeline0.11%$49.86K
Go Daddy Opco/finco0.11%$49.82K
Hilton Domestic Operatin0.11%$49.84K
Sirius Xm Radio LLC0.11%$49.77K
Park River Holdings, Inc.0.11%$49.78K
Cvr Partners/cvr Nitroge0.11%$49.77K
Park Intermed Holdings0.11%$49.72K
Griffon Corporation0.11%$49.74K
Iron Mountain, Inc.0.11%$49.73K
Firstcash, Inc.0.11%$49.69K
Energy Transfer LP0.11%$49.57K
Lamb Weston Hld0.11%$49.53K
Archrock Services/partne0.11%$49.53K
Iron Mountain, Inc.0.11%$49.48K
Mcgraw-Hill Education0.11%$49.46K
Sunoco LP0.11%$49.46K
Starwood Property Trust0.11%$49.40K
US Foods, Inc.0.11%$49.38K
Alliant Hold / Co.-Issuer0.11%$49.35K
Resideo Funding, Inc.0.11%$49.34K
Churchill Downs, Inc.0.11%$49.36K
Comstock Resources, Inc.0.11%$49.33K
Wesco Distribution, Inc.0.11%$49.28K
B&g Foods, Inc.0.11%$49.25K
Molina Healthcare, Inc.0.11%$49.23K
United Wholesale Mtge Ll0.11%$49.23K
Bath & Body Works, Inc.0.10%$49.19K
Nexstar Media, Inc.0.10%$49.15K
Transdigm, Inc.0.10%$49.12K
Fair Isaac Corp.0.10%$49.06K
Lithia Motors, Inc.0.10%$49.10K
Coherent Corp.0.10%$49.06K
Novelis Corp.0.10%$49.04K
Allied Universal Holdco0.10%$48.97K
Nesco Holdings Ii, Inc.0.10%$48.93K
Goodyear Tire & Rubber0.10%$48.92K
Light & Wonder Intl, Inc.0.10%$48.95K
Albertsons Cos/safeway0.10%$48.94K
Masterbrand, Inc.0.10%$48.94K
Post Holdings, Inc.0.10%$48.95K
Science Applications Int0.10%$48.90K
Graham Holdings Co.0.10%$48.89K
Match Group Hld Ii LLC0.10%$48.90K
Atlas Luxco 4 / All Uni0.10%$48.84K
Hilton Domestic Operatin0.10%$48.85K
Silgan Holdings, Inc.0.10%$48.85K
Tgnr Intermediate Holdin0.10%$48.84K
Onemain Finance Corp.0.10%$48.86K
Whirlpool Corp.0.10%$48.80K
Navient Corp.0.10%$48.79K
Credit Acceptanc0.10%$48.76K
Sunoco Lp/finance Corp.0.10%$48.74K
Lcm Investments Holdings0.10%$48.72K
Sk Invictus Intermediate0.10%$48.69K
Builders Firstsource, Inc.0.10%$48.72K
Imola Merger Corp.0.10%$48.63K
Element Solutions, Inc.0.10%$48.66K
Hilcorp Energy I/hilcorp0.10%$48.63K
Uniti Group/csl Capital0.10%$48.60K
Rhp Hotel Ppty/rhp Finan0.10%$48.52K
Raven Acquisition Holdin0.10%$48.46K
Hilcorp Energy I/hilcorp0.10%$48.40K
Dish Dbs Corp.0.10%$48.42K
Hilcorp Energy I/hilcorp0.10%$48.36K
Standard Building Soluti0.10%$48.36K
Cleveland-Cliffs, Inc.0.10%$48.38K
Sunoco Lp/finance Corp.0.10%$48.35K
Outfront Media Cap Llc/c0.10%$48.34K
Rithm Capital Corp.0.10%$48.34K
Outfront Media Cap Llc/c0.10%$48.25K
Simmons Food Inc/simmons0.10%$48.12K
Terraform Power Operatin0.10%$48.05K
Amwins Group, Inc.0.10%$47.99K
Owens-Brockway0.10%$47.95K
Compass Group Diversifie0.10%$47.86K
Miter Brand / Miwd Borr0.10%$47.87K
Olympus Wtr US Hldg Corp.0.10%$47.79K
Capstone Borrower, Inc.0.10%$47.78K
Constellium SE0.10%$47.76K
Boyd Gaming Corp.0.10%$47.70K
Superior Plus/gen Prtnr0.10%$47.72K
Victoria's Secret & Co.0.10%$47.68K
Ardagh Metal Packaging0.10%$47.54K
Select Medical Corp.0.10%$47.52K
Whirlpool Corp.0.10%$47.53K
Charles River Laboratori0.10%$47.41K
Sonic Automotive, Inc.0.10%$47.38K
Kaiser Aluminum Corp.0.10%$47.23K
Standard Industri Inc/ny0.10%$47.21K
Central Garden & Pet Co.0.10%$47.21K
Thor Industries0.10%$47.16K
Uniti Grp/uniti Hld/csl0.10%$47.17K
Hunt Cos, Inc.0.10%$47.09K
Chs/community Health Sys0.10%$47.11K
Univision Communications0.10%$47.05K
Roblox Corp.0.10%$46.95K
Sirius Xm Radio LLC0.10%$46.95K
Freedom Mortgage Hold0.10%$46.90K
Lithia Motors, Inc.0.10%$46.89K
Service Corp. Intl0.10%$46.70K
Twilio, Inc.0.10%$46.65K
Charles River Laboratori0.10%$46.53K
Post Holdings, Inc.0.10%$46.54K
Murphy Oil USA, Inc.0.10%$46.40K
Saturn Oil & Gas, Inc.0.10%$46.27K
Embecta Corp.0.10%$46.28K
Builders Firstsource, Inc.0.10%$46.11K
Caesars Entertain, Inc.0.10%$46.02K
Levi Strauss & Co.0.10%$45.99K
Cco Hldgs Llc/cap Corp.0.10%$46.01K
Ardagh Metal Packaging0.10%$45.78K
Perrigo Finance Unlimite0.10%$45.64K
Uwm Holdings LLC0.10%$45.54K
Gap Inc/the0.10%$45.38K
Hilton Grand Vac Llc/inc0.10%$45.18K
Goodyear Tire & Rubber0.10%$44.94K
Standard Industri Inc/ny0.10%$44.92K
Rocketmtge Co.-Issuer, Inc.0.10%$44.85K
Molina Healthcare, Inc.0.10%$44.75K
Cco Hldgs Llc/cap Corp.0.10%$44.71K
Cco Hldgs Llc/cap Corp.0.09%$42.78K
Cd&r Smokey / Radio Sys0.09%$42.40K
Coinbase Global, Inc.0.09%$42.27K
Organon & Co/organon For0.09%$41.14K
Synchrony Financial0.09%$40.80K
Tronox, Inc.0.09%$40.06K
Jane Street Grp/jsg Fin0.08%$39.63K
Brookfield Ppty REIT, Inc.0.08%$37.22K
Sabre Glbl, Inc.0.08%$36.54K
Cable One, Inc.0.07%$34.78K
Conduent Bus Services0.07%$34.59K
Clue Opco LLC0.07%$34.02K

NJNK overview: performance, fees, allocation and SEC filings