Companies included in DMX Page 6
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 501–532 of 532.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Michaels Cos., Inc. (The) | Michaels Cos., Inc. (The) | 30,000 | PA | 0.035609% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 29,775 | PA | 0.035168% |
| Neptune Bidco U.S., Inc. | Neptune Bidco U.S., Inc. | 30,000 | PA | 0.035002% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 29,924.812 | PA | 0.033522% |
| McAfee Corp. | McAfee Corp. | 29,436.7547 | PA | 0.032199% |
| StubHub Holdco Sub LLC | StubHub Holdco Sub LLC | 26,578.4291 | PA | 0.032022% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 30,000 | PA | 0.03145% |
| Western Midstream Operating LP | Western Midstream Operating LP | 26,000 | PA | 0.031223% |
| NGL Energy Operating LLC | NGL Energy Operating LLC | 25,000 | PA | 0.030583% |
| LBM Acquisition LLC | LBM Acquisition LLC | 30,539.9201 | PA | 0.030079% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 25,000 | PA | 0.029183% |
| Asurion LLC | Asurion LLC | 24,077.7778 | PA | 0.029123% |
| NEP Group, Inc. | NEP Group, Inc. | 25,513.3783 | PA | 0.028289% |
| Trucordia Insurance Holdings LLC | Trucordia Insurance Holdings LLC | 24,712.5 | PA | 0.027898% |
| UAL | United Airlines Holdings, Inc. | 21,000 | PA | 0.025132% |
| TransDigm, Inc. | TransDigm, Inc. | 20,000 | PA | 0.024449% |
| Spirit AeroSystems, Inc. | Spirit AeroSystems, Inc. | 20,000 | PA | 0.024433% |
| Asurion LLC | Asurion LLC | 19,850 | PA | 0.023984% |
| RealPage, Inc. | RealPage, Inc. | 19,850 | PA | 0.023593% |
| JBL | Jabil, Inc. | 19,000 | PA | 0.022589% |
| Cotiviti, Inc. | Cotiviti, Inc. | 18,992.6882 | PA | 0.021412% |
| INEOS U.S. Finance LLC | INEOS U.S. Finance LLC | 19,585.178 | PA | 0.02096% |
| MAT | Mattel, Inc. | 16,000 | PA | 0.019414% |
| Golden State Foods LLC | Golden State Foods LLC | 14,924.44 | PA | 0.018262% |
| CPI Holdco B LLC | CPI Holdco B LLC | 14,924.2424 | PA | 0.018117% |
| Altice France SA | Altice France SA | 837 | NS | 0.017268% |
| Polaris Newco LLC | Polaris Newco LLC | 13,611.999 | PA | 0.014666% |
| Willis North America, Inc. | Willis North America, Inc. | 12,000 | PA | 0.014442% |
| Asurion LLC | Asurion LLC | 9,813.0841 | PA | 0.011918% |
| Clydesdale Acquisition Holdings, Inc. | Clydesdale Acquisition Holdings, Inc. | 9,974.8744 | PA | 0.011402% |
| FDXF | Fedex Freight Holding Co., Inc. | 8,000 | PA | 0.009526% |
| Kaman Corp. | Kaman Corp. | 1,940.3444 | PA | 0.002372% |
SEC N-PORT snapshot as of .