Companies included in DMX
This is DMX'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 532.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 5,185,482.18 | NS | 6.328613% |
| Bain Capital Credit CLO | Bain Capital Credit CLO | 1,000,000 | PA | 1.225761% |
| Verus Securitization Trust | Verus Securitization Trust | 750,000 | PA | 0.920026% |
| MFA Trust | MFA Trust | 750,000 | PA | 0.919723% |
| Verus Securitization Trust | Verus Securitization Trust | 750,000 | PA | 0.917786% |
| PRPM Trust | PRPM Trust | 750,000 | PA | 0.916726% |
| EFMT | EFMT | 750,000 | PA | 0.909834% |
| Verus Securitization Trust | Verus Securitization Trust | 750,000 | PA | 0.909763% |
| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 740,000 | PA | 0.904525% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 750,000 | PA | 0.904189% |
| Verus Securitization Trust | Verus Securitization Trust | 700,000 | PA | 0.843019% |
| Viking Cruises Ltd. | Viking Cruises Ltd. | 660,000 | PA | 0.795852% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 650,000 | PA | 0.792761% |
| Verus Securitization Trust | Verus Securitization Trust | 625,000 | PA | 0.766177% |
| Verus Securitization Trust | Verus Securitization Trust | 625,000 | PA | 0.764938% |
| OBX Trust | OBX Trust | 625,000 | PA | 0.764732% |
| Victra Holdings LLC | Victra Holdings LLC | 589,000 | PA | 0.746644% |
| OBX Trust | OBX Trust | 600,000 | PA | 0.739382% |
| PRPM Trust | PRPM Trust | 600,000 | PA | 0.727026% |
| OBX Trust | OBX Trust | 600,000 | PA | 0.726398% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 600,000 | PA | 0.725345% |
| Verus Securitization Trust | Verus Securitization Trust | 600,000 | PA | 0.723197% |
| Dealer Tire LLC | Dealer Tire LLC | 580,000 | PA | 0.692559% |
| Wand NewCo 3, Inc. | Wand NewCo 3, Inc. | 544,000 | PA | 0.679215% |
| Global Aircraft Leasing Co. Ltd. | Global Aircraft Leasing Co. Ltd. | 539,000 | PA | 0.668209% |
| Verus Securitization Trust | Verus Securitization Trust | 500,000 | PA | 0.617074% |
| Life Time, Inc. | Life Time, Inc. | 500,000 | PA | 0.615385% |
| COLT Mortgage Loan Trust | COLT Mortgage Loan Trust | 500,000 | PA | 0.613924% |
| Aspire Mortgage Trust | Aspire Mortgage Trust | 500,000 | PA | 0.612031% |
| J.P. Morgan Mortgage Trust | J.P. Morgan Mortgage Trust | 500,000 | PA | 0.609219% |
| Harvest US CLO Ltd. | Harvest US CLO Ltd. | 500,000 | PA | 0.603641% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 500,000 | PA | 0.597017% |
| Carlyle US CLO Ltd. | Carlyle US CLO Ltd. | 500,000 | PA | 0.590735% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 405,000 | PA | 0.50398% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 350,000 | PA | 0.43607% |
| Watco Cos. LLC | Watco Cos. LLC | 340,000 | PA | 0.426569% |
| CCO Holdings LLC | CCO Holdings LLC | 345,000 | PA | 0.399793% |
| BLDR | Builders FirstSource, Inc. | 320,000 | PA | 0.386039% |
| PFSI | PennyMac Financial Services, Inc. | 320,000 | PA | 0.377272% |
| FHLMC | FHLMC | 300,000 | PA | 0.370156% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 305,000 | PA | 0.369799% |
| Clarios Global LP | Clarios Global LP | 300,000 | PA | 0.369294% |
| GFF | Griffon Corp. | 295,000 | PA | 0.359546% |
| Genesee & Wyoming, Inc. | Genesee & Wyoming, Inc. | 290,000 | PA | 0.358602% |
| Horizon Aircraft Finance IV Ltd. | Horizon Aircraft Finance IV Ltd. | 286,750 | PA | 0.347583% |
| Acrisure LLC | Acrisure LLC | 295,000 | PA | 0.347285% |
| GFL Environmental Holdings US, Inc. | GFL Environmental Holdings US, Inc. | 285,000 | PA | 0.341583% |
| SOLS | Solstice Advanced Materials, Inc. | 280,000 | PA | 0.337294% |
| Graham Holdings Co. | Graham Holdings Co. | 280,000 | PA | 0.335617% |
| IBP | Installed Building Products, Inc. | 280,000 | PA | 0.334309% |
| Seaspan Corp. | Seaspan Corp. | 290,000 | PA | 0.331954% |
| XHR LP | XHR LP | 269,000 | PA | 0.331864% |
| UAL | United Airlines Holdings, Inc. | 271,000 | PA | 0.324314% |
| Wayfair LLC | Wayfair LLC | 260,000 | PA | 0.324123% |
| Grant Thornton Advisors LLC | Grant Thornton Advisors LLC | 278,697.0212 | PA | 0.31838% |
| UKG, Inc. | UKG, Inc. | 264,000 | PA | 0.315165% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 250,000 | PA | 0.312645% |
| CCL | Carnival Corp. | 250,000 | PA | 0.309054% |
| SV RNO Property Owner 1 LLC | SV RNO Property Owner 1 LLC | 255,000 | PA | 0.307818% |
| Vital Care Issuer LLC | Vital Care Issuer LLC | 250,000 | PA | 0.307153% |
| PetSmart LLC | PetSmart LLC | 250,000 | PA | 0.306825% |
| CMCO | Columbus McKinnon Corp. | 250,000 | PA | 0.305257% |
| Froneri U.S., Inc. | Froneri U.S., Inc. | 254,362.5001 | PA | 0.305025% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 250,000 | PA | 0.304612% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 260,000 | PA | 0.304362% |
| Ascend Learning LLC | Ascend Learning LLC | 253,718.593 | PA | 0.302993% |
| Lunar Structured Aircraft Portfolio Notes | Lunar Structured Aircraft Portfolio Notes | 260,360.92 | PA | 0.302521% |
| Garda World Security Corp. | Garda World Security Corp. | 250,000 | PA | 0.30234% |
| Dornoch Debt Merger Sub, Inc. | Dornoch Debt Merger Sub, Inc. | 276,000 | PA | 0.301047% |
| Lamar Media Corp. | Lamar Media Corp. | 250,000 | PA | 0.29889% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 240,000 | PA | 0.297716% |
| Victra Holdings LLC | Victra Holdings LLC | 245,996.416 | PA | 0.296473% |
| Madison IAQ LLC | Madison IAQ LLC | 245,000 | PA | 0.293429% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 245,000 | PA | 0.291065% |
| Dcli Bidco LLC | Dcli Bidco LLC | 235,000 | PA | 0.29026% |
| Acrisure LLC | Acrisure LLC | 243,765.743 | PA | 0.288802% |
| BLCO | Bausch + Lomb Corp. | 233,925 | PA | 0.286475% |
| Hologic, Inc. | Hologic, Inc. | 235,000 | PA | 0.283741% |
| BLCO | Bausch + Lomb Corp. | 224,000 | PA | 0.282607% |
| Green Infrastructure Partners, Inc. | Green Infrastructure Partners, Inc. | 230,000 | PA | 0.280703% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 225,000 | PA | 0.279849% |
| NBR | Nabors Industries, Inc. | 215,000 | PA | 0.275663% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 220,000 | PA | 0.273596% |
| UNFI | United Natural Foods, Inc. | 223,000 | PA | 0.272626% |
| Dividend Solar Loans LLC | Dividend Solar Loans LLC | 246,542.5 | PA | 0.272086% |
| CCL | Carnival Corp. | 220,000 | PA | 0.268747% |
| GOLF | Acushnet Co. | 220,000 | PA | 0.267092% |
| DISH DBS Corp. | DISH DBS Corp. | 225,000 | PA | 0.265758% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 205,000 | PA | 0.262279% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 210,000 | PA | 0.258402% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 210,000 | PA | 0.255603% |
| EMRLD Borrower LP | EMRLD Borrower LP | 205,000 | PA | 0.254773% |
| CZR | Caesars Entertainment, Inc. | 213,845.3391 | PA | 0.254136% |
| WMS | Advanced Drainage Systems, Inc. | 210,000 | PA | 0.250046% |
| Ovg Business Services LLC | Ovg Business Services LLC | 203,964.6464 | PA | 0.249239% |
| Veritiv Operating Co. | Veritiv Operating Co. | 195,000 | PA | 0.247625% |
| Sedgwick Claims Management Services, Inc. | Sedgwick Claims Management Services, Inc. | 202,951.29 | PA | 0.243534% |
| Sunrise Financing Partnership | Sunrise Financing Partnership | 200,000 | PA | 0.24292% |
| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 195,000 | PA | 0.240722% |
| 180 Medical, Inc. | 180 Medical, Inc. | 200,000 | PA | 0.239892% |
SEC N-PORT snapshot as of .