Companies included in DMX Page 4
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 301–400 of 532.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 97,463.56 | PA | 0.119042% |
| Essential Properties LP | Essential Properties LP | 98,000 | PA | 0.117799% |
| DataBank Issuer II LLC | DataBank Issuer II LLC | 100,000 | PA | 0.117615% |
| MIWD Holdco II LLC | MIWD Holdco II LLC | 104,174.6231 | PA | 0.117551% |
| Bell Canada | Bell Canada | 94,000 | PA | 0.117466% |
| WSP Global, Inc. | WSP Global, Inc. | 97,000 | PA | 0.117445% |
| Cotiviti, Inc. | Cotiviti, Inc. | 104,212.9974 | PA | 0.117393% |
| 1211 Avenue of the Americas Trust | 1211 Avenue of the Americas Trust | 100,000 | PA | 0.116995% |
| CMS Energy Corp. | CMS Energy Corp. | 94,000 | PA | 0.116846% |
| Citigroup, Inc. | Citigroup, Inc. | 95,000 | PA | 0.116836% |
| Blackfin Pipeline LLC | Blackfin Pipeline LLC | 94,762.5 | PA | 0.11643% |
| BRO | Brown & Brown, Inc. | 95,000 | PA | 0.115799% |
| BMRN | BioMarin Pharmaceutical, Inc. | 95,000 | PA | 0.115798% |
| Southern Co. (The) | Southern Co. (The) | 92,000 | PA | 0.11553% |
| HUB International Ltd. | HUB International Ltd. | 92,000 | PA | 0.115086% |
| MetLife, Inc. | MetLife, Inc. | 92,000 | PA | 0.11399% |
| LNT | Alliant Energy Corp. | 96,000 | PA | 0.11395% |
| BANK5 | BANK5 | 1,998,740.36 | PA | 0.113821% |
| Natixis Commercial Mortgage Securities Trust | Natixis Commercial Mortgage Securities Trust | 100,000 | PA | 0.113177% |
| EDI ABS Issuer LLC | EDI ABS Issuer LLC | 100,000 | PA | 0.113088% |
| TransDigm, Inc. | TransDigm, Inc. | 90,000 | PA | 0.112619% |
| Suzano Netherlands BV | Suzano Netherlands BV | 95,000 | PA | 0.112247% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 90,000 | PA | 0.11203% |
| Garda World Security Corp. | Garda World Security Corp. | 90,000 | PA | 0.111442% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 93,957.14 | PA | 0.111154% |
| TU | TELUS Corp. | 89,000 | PA | 0.110932% |
| ECHO | EchoStar Corp. | 84,000 | PA | 0.110808% |
| ALKS | Alkermes, Inc. | 90,000 | PA | 0.110802% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 92,000 | PA | 0.110708% |
| PFP Ltd. | PFP Ltd. | 90,000 | PA | 0.11019% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 100,000 | PA | 0.110048% |
| Meade Pipeline Co. LLC | Meade Pipeline Co. LLC | 90,000 | PA | 0.110023% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 90,000 | PA | 0.109994% |
| Whirlpool Corp. | Whirlpool Corp. | 95,000 | PA | 0.109987% |
| JBS | JBS NV | 90,000 | PA | 0.10996% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 89,973.46 | PA | 0.109521% |
| CCO Holdings LLC | CCO Holdings LLC | 90,000 | PA | 0.109482% |
| OneMain Finance Corp. | OneMain Finance Corp. | 89,000 | PA | 0.109269% |
| Altice France SA | Altice France SA | 94,384 | PA | 0.109251% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 83,000 | PA | 0.108842% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 91,000 | PA | 0.108487% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 88,545.45 | PA | 0.108275% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 85,000 | PA | 0.108207% |
| Wells Fargo & Co. | Wells Fargo & Co. | 87,000 | PA | 0.108013% |
| Uniti Services LLC | Uniti Services LLC | 85,000 | PA | 0.107926% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 104,000 | PA | 0.107834% |
| Cipher Compute LLC | Cipher Compute LLC | 85,000 | PA | 0.107605% |
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 90,000 | PA | 0.107045% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 90,000 | PA | 0.106997% |
| Alera Group, Inc. | Alera Group, Inc. | 89,550.5625 | PA | 0.10623% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 103,000 | PA | 0.105767% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 90,000 | PA | 0.105656% |
| MTN | Vail Resorts, Inc. | 85,000 | PA | 0.104967% |
| Hilton USA Trust | Hilton USA Trust | 100,000 | PA | 0.104641% |
| WEC | WEC Energy Group, Inc. | 87,000 | PA | 0.104163% |
| LYV | Live Nation Entertainment, Inc. | 84,787.5 | PA | 0.103651% |
| BX Trust | BX Trust | 84,532.91 | PA | 0.103179% |
| MTDR | Matador Resources Co. | 85,000 | PA | 0.103145% |
| NI | NiSource, Inc. | 82,000 | PA | 0.10298% |
| Team Health Holdings, Inc. | Team Health Holdings, Inc. | 84,363.5066 | PA | 0.102744% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,066,968.23 | PA | 0.102634% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 85,000 | PA | 0.102456% |
| American Axle & Manufacturing, Inc. | American Axle & Manufacturing, Inc. | 84,150 | PA | 0.102444% |
| Element Fleet Management Corp. | Element Fleet Management Corp. | 83,000 | PA | 0.102317% |
| GLP Capital LP | GLP Capital LP | 86,000 | PA | 0.10218% |
| AXP | American Express Co. | 84,000 | PA | 0.101835% |
| CRWV | CoreWeave, Inc. | 85,000 | PA | 0.100897% |
| PENN | Penn Entertainment, Inc. | 85,000 | PA | 0.100869% |
| Midwest Gaming Borrower LLC | Midwest Gaming Borrower LLC | 85,000 | PA | 0.100664% |
| Eisner Advisory Group LLC | Eisner Advisory Group LLC | 84,786.9674 | PA | 0.098822% |
| VT Topco, Inc. | VT Topco, Inc. | 79,000 | PA | 0.098109% |
| Boots Group Finco LP | Boots Group Finco LP | 80,000 | PA | 0.098104% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 85,000 | PA | 0.098097% |
| PetSmart LLC | PetSmart LLC | 80,000 | PA | 0.097172% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 80,000 | PA | 0.097085% |
| PSEG Power LLC | PSEG Power LLC | 78,000 | PA | 0.096711% |
| Talen Energy Supply LLC | Talen Energy Supply LLC | 80,000 | PA | 0.096617% |
| Energy Transfer LP | Energy Transfer LP | 77,000 | PA | 0.095897% |
| FLL | Full House Resorts, Inc. | 85,000 | PA | 0.094661% |
| VSTS | Vestis Corp. | 79,578.9474 | PA | 0.093966% |
| Madison IAQ LLC | Madison IAQ LLC | 76,387.7443 | PA | 0.093537% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 80,000 | PA | 0.092494% |
| PRMB | Primo Brands Corp. | 75,000 | PA | 0.091791% |
| Gray Media, Inc. | Gray Media, Inc. | 75,000 | PA | 0.091613% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 75,000 | PA | 0.090376% |
| OHI | Omega Healthcare Investors, Inc. | 84,000 | PA | 0.090279% |
| Lavender Dutch BorrowerCo BV | Lavender Dutch BorrowerCo BV | 74,812.5001 | PA | 0.090163% |
| ETR | Entergy Corp. | 72,000 | PA | 0.09009% |
| Block Financial LLC | Block Financial LLC | 76,000 | PA | 0.090062% |
| ADMI Corp. | ADMI Corp. | 78,071.6337 | PA | 0.089613% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 75,000 | PA | 0.08852% |
| OneDigital Borrower LLC | OneDigital Borrower LLC | 74,809.6447 | PA | 0.088505% |
| Standard Building Solutions, Inc. | Standard Building Solutions, Inc. | 75,000 | PA | 0.088352% |
| NWL | Newell Brands, Inc. | 75,000 | PA | 0.087937% |
| HRI | Herc Holdings, Inc. | 70,000 | PA | 0.08766% |
| Select Medical Corp. | Select Medical Corp. | 75,000 | PA | 0.087326% |
| BX Trust | BX Trust | 71,296.16 | PA | 0.087117% |
| CNX Midstream Partners LP | CNX Midstream Partners LP | 75,000 | PA | 0.087087% |
| Q | Qnity Electronics, Inc. | 70,000 | PA | 0.08649% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 70,000 | PA | 0.086456% |
SEC N-PORT snapshot as of .