Companies included in FIXD Page 3
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 201–300 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Carvana Auto Receivables Trust 2022- P2 | Carvana Auto Receivables Trust 2022- P2 | 70,350 | PA | 0.158769% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 5,416,000 | PA | 0.156638% |
| Nexstar Media Inc. | Nexstar Media Inc. | 5,425,000 | PA | 0.155522% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,250,769.09 | PA | 0.154843% |
| The Charles Schwab Corporation | The Charles Schwab Corporation | 5,360,000 | PA | 0.154778% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,397,000 | PA | 0.154537% |
| Chart Industries Inc | Chart Industries Inc | 5,155,000 | PA | 0.153587% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,247,161.24 | PA | 0.153444% |
| PERMIAN RESOURCES OPERATING LLC | PERMIAN RESOURCES OPERATING LLC | 4,960,000 | PA | 0.152423% |
| AS Mileage Plan IP Ltd. | AS Mileage Plan IP Ltd. | 5,191,000 | PA | 0.151681% |
| VMware LLC | VMware LLC | 5,156,000 | PA | 0.151048% |
| Citigroup Inc. | Citigroup Inc. | 5,180,000 | PA | 0.150649% |
| Alphabet Inc. | Alphabet Inc. | 5,151,000 | PA | 0.150038% |
| Government National Mortgage Association | Government National Mortgage Association | 5,587,872.656 | PA | 0.149151% |
| Regions Financial Corporation | Regions Financial Corporation | 4,996,000 | PA | 0.148419% |
| GLP Capital L.P. and GLP Financing II, Inc. | GLP Capital L.P. and GLP Financing II, Inc. | 5,175,000 | PA | 0.148385% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,190,000 | PA | 0.147279% |
| Kennedy Wilson Inc | Kennedy Wilson Inc | 5,300,000 | PA | 0.147277% |
| Paramount Global | Paramount Global | 8,080,000 | PA | 0.146404% |
| Oracle Corp. | Oracle Corp. | 5,105,000 | PA | 0.146375% |
| TransDigm, Inc. | TransDigm, Inc. | 5,000,000 | PA | 0.14596% |
| HQY | Healthequity Inc | 5,194,000 | PA | 0.145108% |
| WarnerMedia Holdings Inc. | WarnerMedia Holdings Inc. | 5,092,000 | PA | 0.144425% |
| Oracle Corp. | Oracle Corp. | 5,195,000 | PA | 0.144408% |
| Federal National Mortgage Association | Federal National Mortgage Association | 5,390,841.12 | PA | 0.142426% |
| BMRN | Biomarin Pharmaceutical Inc. | 4,968,000 | PA | 0.142344% |
| Bank of America Corp. | Bank of America Corp. | 5,265,000 | PA | 0.136119% |
| Amneal Pharmaceuticals LLC | Amneal Pharmaceuticals LLC | 4,691,142.74 | PA | 0.134663% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 5,035,282.99 | PA | 0.132806% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 4,448,937.07 | PA | 0.130107% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 4,476,000 | PA | 0.129857% |
| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 4,476,000 | PA | 0.12962% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 4,358,000 | PA | 0.127637% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,880,476.58 | PA | 0.126513% |
| BXHPP LTD | BXHPP LTD | 5,200,000 | PA | 0.126318% |
| Royal Bank of Canada | Royal Bank of Canada | 4,289,000 | PA | 0.122817% |
| META | Meta Platforms Inc | 4,210,000 | PA | 0.121847% |
| Alphabet Inc. | Alphabet Inc. | 4,211,000 | PA | 0.120653% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 4,170,000 | PA | 0.120296% |
| Federal National Mortgage Association | Federal National Mortgage Association | 4,251,764.2 | PA | 0.119905% |
| GEV | GE Vernova Inc. | 4,122,000 | PA | 0.119619% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 4,011,000 | PA | 0.119539% |
| HILCORP ENERGY I LP | HILCORP ENERGY I LP | 4,135,000 | PA | 0.119365% |
| Discovery Communications, LLC | Discovery Communications, LLC | 4,139,000 | PA | 0.117014% |
| Xcel Energy Inc | Xcel Energy Inc | 4,048,000 | PA | 0.116249% |
| ECL | Ecolab Inc. | 3,918,000 | PA | 0.115935% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 4,094,059.732 | PA | 0.113176% |
| ALLY | Ally Financial Inc. | 4,145,000 | PA | 0.112315% |
| Permian Resources Operating, LLC | Permian Resources Operating, LLC | 3,894,000 | PA | 0.111985% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,895,000 | PA | 0.111943% |
| AXP | American Express Company | 3,685,000 | PA | 0.111831% |
| VZ | Verizon Communications Inc. | 3,799,000 | PA | 0.109351% |
| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 3,637,000 | PA | 0.108128% |
| Morgan Stanley | Morgan Stanley | 3,340,000 | PA | 0.10752% |
| Fifth Third Bancorp | Fifth Third Bancorp | 3,727,000 | PA | 0.107134% |
| HWM | Howmet Aerospace Inc | 3,663,000 | PA | 0.1053% |
| ABT | Abbott Laboratories | 3,655,000 | PA | 0.105138% |
| ABT | Abbott Laboratories | 3,660,000 | PA | 0.104918% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 3,924,178.5 | PA | 0.104297% |
| IRM | Iron Mountain Inc. | 3,630,000 | PA | 0.104113% |
| Cooperatieve Rabobank U.A. | Cooperatieve Rabobank U.A. | 3,635,000 | PA | 0.103999% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 3,625,000 | PA | 0.103315% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,305,432.27 | PA | 0.103294% |
| Danske Bank A/S | Danske Bank A/S | 3,550,000 | PA | 0.103208% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 3,554,000 | PA | 0.1022% |
| ALLY | Ally Financial Inc. | 3,500,000 | PA | 0.100066% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,648,060.71 | PA | 0.099901% |
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 3,463,000 | PA | 0.099256% |
| SBUX | Starbucks Corp. | 4,875,000 | PA | 0.098777% |
| EIX | Edison International | 3,270,000 | PA | 0.09365% |
| PODD | Insulet Corporation | 2,877,000 | PA | 0.085767% |
| U.S. Bancorp. | U.S. Bancorp. | 2,925,000 | PA | 0.08505% |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 3,156,000 | PA | 0.084248% |
| D | Dominion Energy Inc | 2,892,000 | PA | 0.084115% |
| DINO | HF Sinclair Corp. | 2,903,000 | PA | 0.083082% |
| Federal National Mortgage Association | Federal National Mortgage Association | 3,103,536.78 | PA | 0.082159% |
| Paramount Global | Paramount Global | 4,543,000 | PA | 0.082148% |
| Government National Mortgage Association | Government National Mortgage Association | 3,042,000 | PA | 0.080897% |
| Alphabet Inc. | Alphabet Inc. | 2,807,000 | PA | 0.079984% |
| UBS | UBS Group AG | 2,755,000 | PA | 0.079668% |
| Cox Enterprises, Inc. | Cox Enterprises, Inc. | 2,670,000 | PA | 0.079365% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 2,752,000 | PA | 0.079193% |
| JANE STREET GROUP LLC | JANE STREET GROUP LLC | 2,709,000 | PA | 0.078125% |
| Synchrony Financial | Synchrony Financial | 2,726,000 | PA | 0.077658% |
| PNC | PNC Financial Services Group Inc. | 2,365,000 | PA | 0.077158% |
| HCA Inc. | HCA Inc. | 2,943,000 | PA | 0.076175% |
| Alphabet Inc. | Alphabet Inc. | 2,593,000 | PA | 0.076062% |
| D | Dominion Energy Inc | 2,603,000 | PA | 0.075942% |
| Bank of America Corp. | Bank of America Corp. | 2,594,000 | PA | 0.075411% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,625,000 | PA | 0.0752% |
| Bank of America Corp. | Bank of America Corp. | 2,594,000 | PA | 0.074881% |
| Goodyear Tire & Rubber Co. The | Goodyear Tire & Rubber Co. The | 2,730,000 | PA | 0.074488% |
| DIS | Walt Disney Company | 2,592,000 | PA | 0.074422% |
| ES | Eversource Energy | 2,580,000 | PA | 0.07427% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 2,693,879.78 | PA | 0.0739% |
| Cobank ACB | Cobank ACB | 2,478,000 | PA | 0.073865% |
| LDOS | Leidos Inc | 2,561,000 | PA | 0.073219% |
| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 2,540,000 | PA | 0.072767% |
| LDOS | Leidos Inc | 2,670,000 | PA | 0.069514% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 2,439,361.062 | PA | 0.069015% |
SEC N-PORT snapshot as of .