Companies included in FIXD Page 4
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 301–400 of 446.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SUN | Sunoco LP | 2,302,000 | PA | 0.066541% |
| SUN | Sunoco LP | 2,302,000 | PA | 0.06624% |
| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 2,185,000 | PA | 0.065315% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 2,357,715.86 | PA | 0.062789% |
| Government National Mortgage Association | Government National Mortgage Association | 2,276,802.25 | PA | 0.062756% |
| OMC | Omnicom Group Inc | 2,190,000 | PA | 0.062297% |
| Government National Mortgage Association | Government National Mortgage Association | 2,106,882.22 | PA | 0.061729% |
| BOH B | Bank of Hawaii Corp. | 80,882 | NS | 0.061562% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,000,812.21 | PA | 0.06011% |
| Government National Mortgage Association | Government National Mortgage Association | 2,131,834.29 | PA | 0.059985% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,162,975.04 | PA | 0.059519% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,045,000 | PA | 0.059515% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 2,260,000 | PA | 0.058985% |
| Boeing Co. | Boeing Co. | 2,030,000 | PA | 0.058424% |
| Federal National Mortgage Association | Federal National Mortgage Association | 2,066,220.41 | PA | 0.05678% |
| Alphabet Inc. | Alphabet Inc. | 1,965,000 | PA | 0.056568% |
| TransDigm, Inc. | TransDigm, Inc. | 1,934,000 | PA | 0.056423% |
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 1,944,000 | PA | 0.055979% |
| TRGP | Targa Resources Corp. | 1,889,000 | PA | 0.054569% |
| U.S. Bancorp. | U.S. Bancorp. | 1,865,000 | PA | 0.054029% |
| Bank of America Corp. | Bank of America Corp. | 2,000,000 | PA | 0.05388% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,800,000 | PA | 0.053759% |
| Bank of America Corp. | Bank of America Corp. | 1,800,000 | PA | 0.05353% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 1,785,000 | PA | 0.052943% |
| ACI | ALBERTSONS COMPANIES INC | 1,827,000 | PA | 0.052754% |
| HCA Inc. | HCA Inc. | 1,911,000 | PA | 0.052741% |
| ABBV | AbbVie Inc. | 1,830,000 | PA | 0.052717% |
| ABBV | AbbVie Inc. | 1,830,000 | PA | 0.052606% |
| ALSN | Allison Transmission Inc. | 1,778,000 | PA | 0.052041% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,866,795.34 | PA | 0.051532% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,765,000 | PA | 0.051474% |
| Goldman Sachs Bank USA | Goldman Sachs Bank USA | 1,790,000 | PA | 0.051306% |
| JXN A | Jackson Financial Inc | 68,100 | NS | 0.050428% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,855,000 | PA | 0.047704% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1,668,161.55 | PA | 0.045964% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,575,927.573 | PA | 0.04465% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,720,673.598 | PA | 0.043132% |
| Santander UK Group Holdings PLC | Santander UK Group Holdings PLC | 1,440,000 | PA | 0.040967% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,397,001.46 | PA | 0.040768% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,461,820.89 | PA | 0.040361% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,445,000 | PA | 0.039709% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 1,363,000 | PA | 0.039189% |
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1,300,000 | PA | 0.039185% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 1,360,000 | PA | 0.039098% |
| SUNOCO LOGISTICS PARTNERS OPERATIONS LP | SUNOCO LOGISTICS PARTNERS OPERATIONS LP | 1,360,000 | PA | 0.039001% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,351,823.45 | PA | 0.037812% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,329,163.45 | PA | 0.035289% |
| Federal National Mortgage Association | Federal National Mortgage Association | 1,200,528.25 | PA | 0.033376% |
| Government National Mortgage Association | Government National Mortgage Association | 1,146,141.8 | PA | 0.033078% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,149,476.631 | PA | 0.032521% |
| U.S. Bancorp. | U.S. Bancorp. | 1,119,000 | PA | 0.032412% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,171,745.08 | PA | 0.032346% |
| AXP | American Express Company | 1,102,000 | PA | 0.03227% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,111,500.84 | PA | 0.029611% |
| VST | Vistra Corp | 929,000 | PA | 0.029419% |
| VICI | Vici Properties Inc | 1,000,000 | PA | 0.028251% |
| Bank of America Corp. | Bank of America Corp. | 920,000 | PA | 0.027671% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 997,429.45 | PA | 0.027515% |
| Station Casinos LLC | Station Casinos LLC | 956,000 | PA | 0.027289% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,056,282.977 | PA | 0.026462% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 945,302.97 | PA | 0.02627% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 915,000 | PA | 0.026178% |
| Federal National Mortgage Association | Federal National Mortgage Association | 939,600.3 | PA | 0.025985% |
| Foundry JV Holdco LLC. | Foundry JV Holdco LLC. | 865,000 | PA | 0.025874% |
| Goldman Sachs Group, Inc. | Goldman Sachs Group, Inc. | 860,000 | PA | 0.024621% |
| Taylor Morrison Communities Inc | Taylor Morrison Communities Inc | 819,000 | PA | 0.023685% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 806,172.92 | PA | 0.022784% |
| Federal National Mortgage Association | Federal National Mortgage Association | 793,123.71 | PA | 0.022605% |
| PPC | Pilgrims Pride Corporation | 831,000 | PA | 0.022352% |
| Government National Mortgage Association | Government National Mortgage Association | 745,953.63 | PA | 0.021589% |
| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 732,000 | PA | 0.020726% |
| Federal National Mortgage Association | Federal National Mortgage Association | 740,363.36 | PA | 0.020351% |
| Government National Mortgage Association | Government National Mortgage Association | 727,606.94 | PA | 0.020102% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 732,117.62 | PA | 0.020051% |
| Federal National Mortgage Association | Federal National Mortgage Association | 698,259.69 | PA | 0.019281% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 610,517.88 | PA | 0.018196% |
| Federal National Mortgage Association | Federal National Mortgage Association | 589,066.6 | PA | 0.017557% |
| Morgan Stanley | Morgan Stanley | 610,000 | PA | 0.017313% |
| Government National Mortgage Association | Government National Mortgage Association | 623,101.77 | PA | 0.017143% |
| Government National Mortgage Association | Government National Mortgage Association | 617,783.523 | PA | 0.017019% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 652,359.315 | PA | 0.01692% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 610,646.683 | PA | 0.016248% |
| SPB | Spectrum Brands, Inc. | 637,000 | PA | 0.016036% |
| Federal National Mortgage Association | Federal National Mortgage Association | 584,147.27 | PA | 0.016002% |
| Government National Mortgage Association | Government National Mortgage Association | 598,326.09 | PA | 0.015921% |
| Federal National Mortgage Association | Federal National Mortgage Association | 565,975.63 | PA | 0.015614% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 546,002.58 | PA | 0.015082% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 535,933.96 | PA | 0.014738% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 504,078.38 | PA | 0.014376% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 503,358.35 | PA | 0.013914% |
| Government National Mortgage Association | Government National Mortgage Association | 502,113.19 | PA | 0.013855% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 494,620.933 | PA | 0.013652% |
| Government National Mortgage Association | Government National Mortgage Association | 498,717.9 | PA | 0.013253% |
| Federal National Mortgage Association | Federal National Mortgage Association | 481,962.32 | PA | 0.013237% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 472,168.49 | PA | 0.013116% |
| Continental Community Holdings LLC | Continental Community Holdings LLC | 502,541.0664 | PA | 0.012436% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 448,744.43 | PA | 0.012387% |
| Federal National Mortgage Association | Federal National Mortgage Association | 476,043.89 | PA | 0.012341% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 446,924.54 | PA | 0.012327% |
| Federal National Mortgage Association | Federal National Mortgage Association | 438,600.65 | PA | 0.011956% |
SEC N-PORT snapshot as of .