Companies included in FIXD Page 2
This is FIXD'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 101–200 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UAL | United Airlines Holdings Inc | 8,570,000 | PA | 0.250606% |
| GE Aerospace | GE Aerospace | 8,518,000 | PA | 0.250389% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 8,711,000 | PA | 0.250017% |
| Danske Bank A/S | Danske Bank A/S | 8,349,000 | PA | 0.249654% |
| United Air Lines, Inc. | United Air Lines, Inc. | 8,700,000 | PA | 0.249199% |
| Morgan Stanley | Morgan Stanley | 8,472,000 | PA | 0.248696% |
| Government National Mortgage Association | Government National Mortgage Association | 8,255,758.56 | PA | 0.248445% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 8,580,000 | PA | 0.248383% |
| UAL | United Airlines Holdings Inc | 8,583,000 | PA | 0.248258% |
| GPN | Global Payments Inc | 8,671,000 | PA | 0.248196% |
| General Motors Financial Company Inc | General Motors Financial Company Inc | 8,510,000 | PA | 0.248108% |
| Hyundai Capital America | Hyundai Capital America | 8,555,000 | PA | 0.247403% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,360,000 | PA | 0.247285% |
| Fifth Third Bancorp | Fifth Third Bancorp | 8,578,000 | PA | 0.247239% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,554,000 | PA | 0.246858% |
| PNC | PNC Financial Services Group Inc. | 8,515,000 | PA | 0.246689% |
| Flutter Treasury Designated Activity Co. | Flutter Treasury Designated Activity Co. | 8,625,000 | PA | 0.246524% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 8,175,000 | PA | 0.246495% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,568,000 | PA | 0.246469% |
| Viper Energy Partners LLC | Viper Energy Partners LLC | 8,281,000 | PA | 0.246227% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,656,000 | PA | 0.246185% |
| Vsp Optical Group Inc. | Vsp Optical Group Inc. | 8,435,000 | PA | 0.245938% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 8,600,000 | PA | 0.245358% |
| LDOS | Leidos Inc | 8,188,000 | PA | 0.244782% |
| BRO | Brown & Brown Inc | 8,365,000 | PA | 0.244634% |
| Kinetik Holdings LP | Kinetik Holdings LP | 8,273,000 | PA | 0.244442% |
| Wells Fargo & Co. | Wells Fargo & Co. | 8,165,000 | PA | 0.243816% |
| Alphabet Inc. | Alphabet Inc. | 8,389,000 | PA | 0.243422% |
| V | Visa Inc | 8,404,000 | PA | 0.243401% |
| AMZN | Amazon.com, Inc. | 8,445,000 | PA | 0.243393% |
| Morgan Stanley Private Bank National Association | Morgan Stanley Private Bank National Association | 8,430,000 | PA | 0.243024% |
| UBS | UBS Group AG | 8,500,000 | PA | 0.242801% |
| Celanese US Holdings Llc | Celanese US Holdings Llc | 8,224,000 | PA | 0.242789% |
| CSGP | Costar Group Inc | 9,200,000 | PA | 0.242385% |
| MTN | Vail Resorts, Inc. | 8,310,000 | PA | 0.242374% |
| BRSL | BRIGHTSTAR LOTTERY PLC | 8,461,000 | PA | 0.241013% |
| CZR | Caesars Entertainment, Inc. | 8,456,962.02 | PA | 0.240806% |
| Morgan Stanley | Morgan Stanley | 8,415,000 | PA | 0.239911% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 7,716,929.56 | PA | 0.239846% |
| SHIFT4 PAYMENTS LLC | SHIFT4 PAYMENTS LLC | 8,500,000 | PA | 0.238532% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 8,020,000 | PA | 0.232204% |
| U.S. Bancorp. | U.S. Bancorp. | 8,172,000 | PA | 0.232104% |
| DIS | Walt Disney Company | 8,118,000 | PA | 0.231966% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 7,856,139.73 | PA | 0.230285% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. | CCO Holdings, LLC/ CCO Holdings Capital Corp. | 8,049,000 | PA | 0.230216% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 8,298,117.85 | PA | 0.226714% |
| PPC | Pilgrims Pride Corporation | 7,285,000 | PA | 0.225171% |
| Genesis Energy LP & Genesis Energy Finance Corp. | Genesis Energy LP & Genesis Energy Finance Corp. | 7,619,000 | PA | 0.220894% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,430,433.84 | PA | 0.220471% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 7,480,871.51 | PA | 0.220186% |
| MTDR | Matador Resources Company | 7,618,000 | PA | 0.218236% |
| GPN | Global Payments Inc | 7,630,000 | PA | 0.217523% |
| HCA Inc. | HCA Inc. | 7,285,000 | PA | 0.216754% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 7,455,000 | PA | 0.213331% |
| SOLV | Solventum Corp. | 7,085,000 | PA | 0.21294% |
| AXP | American Express Company | 7,465,000 | PA | 0.212664% |
| Nustar Logistics, L.P. | Nustar Logistics, L.P. | 7,046,000 | PA | 0.212642% |
| Energy Transfer LP | Energy Transfer LP | 7,385,000 | PA | 0.211652% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 6,915,000 | PA | 0.210979% |
| Sirius Xm Radio Inc | Sirius Xm Radio Inc | 7,260,000 | PA | 0.207976% |
| FIS | Fidelity National Information Services Inc | 8,023,000 | PA | 0.207485% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,999,820.4 | PA | 0.202556% |
| Affiliated Managers Group, Inc. | Affiliated Managers Group, Inc. | 6,996,000 | PA | 0.202144% |
| GM | General Motors Company | 6,650,000 | PA | 0.199971% |
| BMRN | Biomarin Pharmaceutical Inc. | 6,901,000 | PA | 0.199569% |
| CZR | Caesars Entertainment Inc. | 7,106,000 | PA | 0.199287% |
| Federal National Mortgage Association | Federal National Mortgage Association | 7,605,550.49 | PA | 0.197628% |
| MPLX LP | MPLX LP | 6,674,000 | PA | 0.19438% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 10,239,000 | PA | 0.19285% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,534,223.66 | PA | 0.192302% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,726,938.18 | PA | 0.191515% |
| XELLL | Xcel Energy Inc | 267,000 | NS | 0.19083% |
| Government National Mortgage Association | Government National Mortgage Association | 6,916,208.53 | PA | 0.190779% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,415,000 | PA | 0.190684% |
| GD | General Dynamics Corporation | 6,324,000 | PA | 0.187438% |
| Federal National Mortgage Association | Federal National Mortgage Association | 6,380,718.87 | PA | 0.18674% |
| EMN | Eastman Chemical Company | 6,500,000 | PA | 0.186247% |
| TMO | Thermo Fisher Scientific Inc | 6,165,000 | PA | 0.180165% |
| AVGO | Broadcom Inc | 6,033,000 | PA | 0.178679% |
| Truist Financial Corp. | Truist Financial Corp. | 6,184,000 | PA | 0.178475% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 6,484,684.97 | PA | 0.178438% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 6,000,000 | PA | 0.178065% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 6,047,000 | PA | 0.176203% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 5,905,000 | PA | 0.175761% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 6,202,395.5363 | PA | 0.168902% |
| GENMAB A/S | GENMAB A/S | 5,675,000 | PA | 0.168824% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,778,179.33 | PA | 0.16879% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,698,048.71 | PA | 0.16663% |
| Morgan Stanley | Morgan Stanley | 6,500,000 | PA | 0.165311% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,776,000 | PA | 0.16521% |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 4,942,000 | PA | 0.164429% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 6,239,000 | PA | 0.164425% |
| VMware LLC | VMware LLC | 6,400,000 | PA | 0.164318% |
| UBS | UBS Group AG | 5,560,000 | PA | 0.163252% |
| Energy Transfer LP | Energy Transfer LP | 5,435,000 | PA | 0.161628% |
| Morgan Stanley | Morgan Stanley | 5,567,000 | PA | 0.160895% |
| CCL | Carnival Corporation | 5,645,000 | PA | 0.160684% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 5,563,000 | PA | 0.160375% |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) | 5,490,000 | PA | 0.160202% |
| Government National Mortgage Association | Government National Mortgage Association | 5,407,806.93 | PA | 0.159462% |
SEC N-PORT snapshot as of .