Companies included in DMX Page 5
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 401–500 of 532.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 70,000 | PA | 0.086278% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 70,000 | PA | 0.086273% |
| Wayfair LLC | Wayfair LLC | 70,000 | PA | 0.086148% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 70,000 | PA | 0.085773% |
| BX Commercial Mortgage Trust | BX Commercial Mortgage Trust | 70,000.01 | PA | 0.08538% |
| MATV | Mativ Holdings, Inc. | 75,000 | PA | 0.085367% |
| Anywhere Real Estate Group LLC | Anywhere Real Estate Group LLC | 65,000 | PA | 0.08428% |
| GBT U.S. III LLC | GBT U.S. III LLC | 69,950 | PA | 0.083791% |
| OLN | Olin Corp. | 70,000 | PA | 0.083678% |
| FISV | Fiserv, Inc. | 69,000 | PA | 0.082495% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 65,000 | PA | 0.081657% |
| ILMN | Illumina, Inc. | 67,000 | PA | 0.08142% |
| SM | SM Energy Co. | 65,000 | PA | 0.081062% |
| Genmab A/S | Genmab A/S | 65,000 | PA | 0.079719% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 65,000 | PA | 0.07971% |
| QRVO | Qorvo, Inc. | 72,000 | PA | 0.079536% |
| Select Medical Corp. | Select Medical Corp. | 65,000 | PA | 0.07923% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 64,637.1859 | PA | 0.078936% |
| Florida Gas Transmission Co. LLC | Florida Gas Transmission Co. LLC | 63,000 | PA | 0.078925% |
| Extra Space Storage LP | Extra Space Storage LP | 64,000 | PA | 0.078503% |
| MTZ | MasTec, Inc. | 62,000 | PA | 0.078209% |
| MSI | Motorola Solutions, Inc. | 63,000 | PA | 0.078015% |
| BAT Capital Corp. | BAT Capital Corp. | 62,000 | PA | 0.077849% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 64,000 | PA | 0.077604% |
| ROL | Rollins, Inc. | 63,000 | PA | 0.076874% |
| PAYX | Paychex, Inc. | 62,000 | PA | 0.076084% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 62,000 | PA | 0.07595% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 60,000 | PA | 0.075174% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 60,000 | PA | 0.074777% |
| Uniti Group LP | Uniti Group LP | 60,000 | PA | 0.074633% |
| TransDigm, Inc. | TransDigm, Inc. | 60,000 | PA | 0.074241% |
| TransDigm, Inc. | TransDigm, Inc. | 60,000 | PA | 0.074095% |
| Ontario Gaming GTA LP | Ontario Gaming GTA LP | 64,404.579 | PA | 0.073851% |
| RCL | Royal Caribbean Cruises Ltd. | 61,000 | PA | 0.073171% |
| Hexion Holdings Corp. | Hexion Holdings Corp. | 62,240.628 | PA | 0.072844% |
| Tecta America Corp. | Tecta America Corp. | 59,700.011 | PA | 0.072684% |
| TXT | Textron, Inc. | 57,000 | PA | 0.070803% |
| OAK-Eagle Acquireco, Inc. | OAK-Eagle Acquireco, Inc. | 55,000 | PA | 0.070316% |
| Windstream Services LLC | Windstream Services LLC | 55,000 | PA | 0.070201% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 55,000 | PA | 0.06907% |
| Savor Acquisition, Inc. | Savor Acquisition, Inc. | 55,436.1459 | PA | 0.067826% |
| Project Aurora U.S. Finco, Inc. | Project Aurora U.S. Finco, Inc. | 55,000 | PA | 0.067334% |
| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 55,000 | PA | 0.067083% |
| Alterra Mountain Co. | Alterra Mountain Co. | 54,862.1554 | PA | 0.067019% |
| Store Capital LLC | Store Capital LLC | 55,000 | PA | 0.066573% |
| AthenaHealth Group, Inc. | AthenaHealth Group, Inc. | 54,861.461 | PA | 0.065826% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 63,000 | PA | 0.065739% |
| Verde Purchaser LLC | Verde Purchaser LLC | 54,472.796 | PA | 0.064772% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 80,000 | PA | 0.064567% |
| CCO Holdings LLC | CCO Holdings LLC | 60,000 | PA | 0.062713% |
| APA | APA Corp. | 50,000 | PA | 0.062693% |
| CACI | CACI International, Inc. | 50,000 | PA | 0.062158% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 52,000 | PA | 0.062051% |
| CVE | Cenovus Energy, Inc. | 51,000 | PA | 0.061955% |
| TEAM | Atlassian Corp. | 50,000 | PA | 0.061404% |
| UAL | United Airlines, Inc. | 51,000 | PA | 0.061109% |
| Pacific Dental Services, Inc. | Pacific Dental Services, Inc. | 49,874.6867 | PA | 0.060984% |
| Sabra Health Care LP | Sabra Health Care LP | 55,000 | PA | 0.060639% |
| Antero Midstream Partners LP | Antero Midstream Partners LP | 50,000 | PA | 0.060174% |
| Curium BidCo Sarl | Curium BidCo Sarl | 48,864.7892 | PA | 0.0596% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 50,000 | PA | 0.059324% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 50,000 | PA | 0.059255% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 50,000 | PA | 0.058925% |
| Nexstar Media, Inc. | Nexstar Media, Inc. | 45,000 | PA | 0.055142% |
| BANK5 | BANK5 | 1,078,646.09 | PA | 0.055008% |
| VSE Corp. | VSE Corp. | 45,000 | PA | 0.054932% |
| WhiteWater Matterhorn Holdings LLC | WhiteWater Matterhorn Holdings LLC | 44,937.5 | PA | 0.054661% |
| LNG | Cheniere Energy, Inc. | 43,000 | PA | 0.054045% |
| Motion Finco Sarl | Motion Finco Sarl | 49,750.3125 | PA | 0.05341% |
| Camelot U.S. Acquisition LLC | Camelot U.S. Acquisition LLC | 50,000 | PA | 0.053026% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 43,000 | PA | 0.052543% |
| Mitchell International, Inc. | Mitchell International, Inc. | 44,887.5 | PA | 0.052423% |
| CCL | Carnival Corp. | 41,000 | PA | 0.049698% |
| MAR | Marriott International, Inc. | 41,000 | PA | 0.049475% |
| FLEX | Flex Ltd. | 40,000 | PA | 0.049031% |
| CC | Chemours Co. (The) | 40,000 | PA | 0.048852% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 45,000 | PA | 0.048673% |
| Sabre GLBL, Inc. | Sabre GLBL, Inc. | 47,000 | PA | 0.048516% |
| Edelman Financial Engines Center LLC (The) | Edelman Financial Engines Center LLC (The) | 40,000 | PA | 0.048464% |
| VZ | Verizon Communications, Inc. | 40,000 | PA | 0.048232% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 40,000 | PA | 0.047948% |
| GPN | Global Payments, Inc. | 40,000 | PA | 0.047416% |
| Dell International LLC | Dell International LLC | 39,000 | PA | 0.046559% |
| JBLU | JetBlue Airways Corp. | 40,000 | PA | 0.046202% |
| Trident TPI Holdings, Inc. | Trident TPI Holdings, Inc. | 39,748.1154 | PA | 0.046062% |
| VICI Properties LP | VICI Properties LP | 37,000 | PA | 0.044521% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 35,000 | PA | 0.043672% |
| Novelis Corp. | Novelis Corp. | 35,000 | PA | 0.043119% |
| Pye-Barker Fire & Safety LLC | Pye-Barker Fire & Safety LLC | 34,800 | PA | 0.042585% |
| HRI | Herc Holdings, Inc. | 35,000 | PA | 0.042108% |
| Icahn Enterprises LP | Icahn Enterprises LP | 35,000 | PA | 0.041892% |
| First Advantage Holdings LLC | First Advantage Holdings LLC | 34,586.1979 | PA | 0.041191% |
| Pinnacle Buyer LLC | Pinnacle Buyer LLC | 33,464.519 | PA | 0.040937% |
| CCO Holdings LLC | CCO Holdings LLC | 33,000 | PA | 0.040256% |
| White Cap Supply Holdings LLC | White Cap Supply Holdings LLC | 34,187.1374 | PA | 0.040227% |
| Staples, Inc. | Staples, Inc. | 34,735.7408 | PA | 0.038637% |
| BNS | Bank of Nova Scotia (The) | 32,000 | PA | 0.038516% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 30,000 | PA | 0.037741% |
| Gabx Leasing LLC | Gabx Leasing LLC | 31,000 | PA | 0.037308% |
| VCTR | Victory Capital Holdings, Inc. | 29,850 | PA | 0.036389% |
SEC N-PORT snapshot as of .