Companies included in FIXT Page 3
This is FIXT'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 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Quartz Acquireco LLC | Quartz Acquireco LLC | 262,726.04 | PA | 0.103734% |
| ECHO | ECHOSTAR CORP | 201,000 | PA | 0.10308% |
| Asset Backed Securities Corp Home Equity Ln Trst | Asset Backed Securities Corp Home Equity Ln Trst | 226,224.26 | PA | 0.10125% |
| KILROY REALTY LP | KILROY REALTY LP | 221,000 | PA | 0.10115% |
| RIVERS ENT BORROWER LLC | RIVERS ENT BORROWER LLC | 209,000 | PA | 0.100561% |
| Government National Mortgage Association | Government National Mortgage Association | 215,406.52 | PA | 0.099893% |
| Colombia Government International Bonds | Colombia Government International Bonds | 200,000 | PA | 0.099814% |
| CRM | SALESFORCE INC | 210,000 | PA | 0.098984% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 215,000 | PA | 0.09828% |
| HEALTHCARE RLTY HLDGS LP | HEALTHCARE RLTY HLDGS LP | 211,000 | PA | 0.098065% |
| Government National Mortgage Association | Government National Mortgage Association | 217,271.81 | PA | 0.097953% |
| ECOPETROL SA | ECOPETROL SA | 190,000 | PA | 0.096438% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 190,000 | PA | 0.095493% |
| SUMISHO AIR LEASE CORP | SUMISHO AIR LEASE CORP | 205,000 | PA | 0.095404% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 200,000 | PA | 0.095% |
| ROL | ROLLINS INC | 200,000 | PA | 0.094497% |
| SLM Student Loan Trust | SLM Student Loan Trust | 185,000 | PA | 0.094397% |
| Merrill Lynch First Franklin Mortgage Loan Trust | Merrill Lynch First Franklin Mortgage Loan Trust | 198,615.8 | PA | 0.094335% |
| SEVERN TRENT WATER UTIL | SEVERN TRENT WATER UTIL | 175,000 | PA | 0.0941% |
| BAYER US FINANCE II LLC | BAYER US FINANCE II LLC | 250,000 | PA | 0.093846% |
| SLM Student Loan Trust | SLM Student Loan Trust | 185,000 | PA | 0.093233% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 200,000 | PA | 0.09322% |
| AURIZON NETWORK PTY LTD | AURIZON NETWORK PTY LTD | 310,000 | PA | 0.092906% |
| MODIVCARE | MODIVCARE | 30,082 | NS | 0.09239% |
| SLM Student Loan Trust | SLM Student Loan Trust | 185,000 | PA | 0.091562% |
| SLM Student Loan Trust | SLM Student Loan Trust | 185,000 | PA | 0.091165% |
| AMZN | AMAZON.COM INC | 165,000 | PA | 0.090797% |
| PACIFIC NATIONAL FINANCE | PACIFIC NATIONAL FINANCE | 290,000 | PA | 0.090068% |
| LEG IMMOBILIEN SE | LEG IMMOBILIEN SE | 200,000 | PA | 0.089587% |
| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 193,000 | PA | 0.088174% |
| SLM Student Loan Trust | SLM Student Loan Trust | 185,000 | PA | 0.087838% |
| YORKSHIRE WATER FINANCE | YORKSHIRE WATER FINANCE | 135,000 | PA | 0.087339% |
| KEDRION SPA | KEDRION SPA | 188,000 | PA | 0.087176% |
| VZ SECURED FINANCING BV | VZ SECURED FINANCING BV | 208,000 | PA | 0.086493% |
| CITIBANK NA | CITIBANK NA | 180,000 | PA | 0.086446% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 185,000 | PA | 0.084987% |
| UNFI | United Natural Foods Inc | 178,085.86 | PA | 0.084756% |
| HCA INC | HCA INC | 200,000 | PA | 0.083855% |
| ELV | ELEVANCE HEALTH INC | 180,000 | PA | 0.083538% |
| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 255,000 | PA | 0.082935% |
| Xerox Holdings Corp | Xerox Holdings Corp | 245,421.39 | PA | 0.082623% |
| Cleanova US Holdings LLC | Cleanova US Holdings LLC | 175,137.17 | PA | 0.081925% |
| CVS | CVS HEALTH CORP | 200,000 | PA | 0.081555% |
| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 174,059.38 | PA | 0.080876% |
| Government National Mortgage Association | Government National Mortgage Association | 178,817.94 | PA | 0.080617% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 165,000 | PA | 0.0791% |
| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 175,000 | PA | 0.076906% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 162,067.68 | PA | 0.076698% |
| SNAP | SNAP INC | 165,000 | PA | 0.075994% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 151,900 | PA | 0.075283% |
| Cloud Software Group Inc | Cloud Software Group Inc | 168,606.27 | PA | 0.073916% |
| Element Materials Technology Group US Holdings Inc | Element Materials Technology Group US Holdings Inc | 155,203.28 | PA | 0.073838% |
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 150,000 | PA | 0.071888% |
| BCPE North Star US HoldCo 2, Inc. | BCPE North Star US HoldCo 2, Inc. | 152,437.13 | PA | 0.071881% |
| Outfront Media Capital LLC | Outfront Media Capital LLC | 150,000 | PA | 0.071296% |
| Tenaska Westmoreland Management LLC | Tenaska Westmoreland Management LLC | 150,000 | PA | 0.071141% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 149,619.29 | PA | 0.070929% |
| Arches Buyer Inc | Arches Buyer Inc | 150,081.87 | PA | 0.070923% |
| MIP V Waste Holdings LLC | MIP V Waste Holdings LLC | 149,248.12 | PA | 0.070917% |
| TREASURY CORP VICTORIA | TREASURY CORP VICTORIA | 305,000 | PA | 0.070424% |
| AMZN | AMAZON.COM INC | 150,000 | PA | 0.069865% |
| Nuvei Technologies Corp | Nuvei Technologies Corp | 149,248.14 | PA | 0.069736% |
| Great Canadian Gaming Corporation | Great Canadian Gaming Corporation | 150,000 | PA | 0.069281% |
| Priority Holdings LLC | Priority Holdings LLC | 150,000 | PA | 0.068979% |
| WP CAREY INC | WP CAREY INC | 130,000 | PA | 0.068951% |
| Surf Holdings LLC | Surf Holdings LLC | 149,208.94 | PA | 0.068431% |
| Raising Cane's Restaurants, LLC | Raising Cane's Restaurants, LLC | 143,389.21 | PA | 0.0679% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 145,000 | PA | 0.067808% |
| ABG Intermediate Holdings 2 LLC | ABG Intermediate Holdings 2 LLC | 142,578.45 | PA | 0.067592% |
| TCP Sunbelt Acquisition Co | TCP Sunbelt Acquisition Co | 142,812.23 | PA | 0.067563% |
| AA BOND CO LTD | AA BOND CO LTD | 100,000 | PA | 0.066788% |
| Structured Asset Mortgage Investments Inc | Structured Asset Mortgage Investments Inc | 163,082.5 | PA | 0.066616% |
| Virgin Media Bristol LLC | Virgin Media Bristol LLC | 150,000 | PA | 0.066497% |
| D | DOMINION ENERGY INC | 140,000 | PA | 0.066336% |
| VT TOPCO INC | VT TOPCO INC | 136,000 | PA | 0.065821% |
| Darktrace PLC | Darktrace PLC | 147,184.77 | PA | 0.065561% |
| LNT | ALLIANT ENERGY CORP | 140,000 | PA | 0.065005% |
| Advantage Sales & Marketing, Inc. | Advantage Sales & Marketing, Inc. | 166,887.61 | PA | 0.06476% |
| FISV | FISERV INC | 135,000 | PA | 0.063408% |
| AA BOND CO LTD | AA BOND CO LTD | 100,000 | PA | 0.0624% |
| TRANS-ALLEGHENY INTERSTA | TRANS-ALLEGHENY INTERSTA | 130,000 | PA | 0.062359% |
| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 136,000 | PA | 0.062297% |
| PMI US BIDCO INC | PMI US BIDCO INC | 129,310.34 | PA | 0.061558% |
| ModivCare Buyer LLC | ModivCare Buyer LLC | 143,826.82 | PA | 0.061446% |
| HDI Aerospace Intermediate Holding III Corporation | HDI Aerospace Intermediate Holding III Corporation | 129,197.48 | PA | 0.061402% |
| SUN | SUNOCO LP | 125,000 | PA | 0.061235% |
| DK Crown Holdings Inc | DK Crown Holdings Inc | 129,070.3 | PA | 0.061155% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 125,000 | PA | 0.060623% |
| Fannie Mae | Fannie Mae | 138,642.41 | PA | 0.05878% |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 100,000 | PA | 0.058097% |
| Station Casinos LLC | Station Casinos LLC | 122,110.23 | PA | 0.057912% |
| VONOVIA SE | VONOVIA SE | 180,000 | PA | 0.057664% |
| EATON CAPITAL ULC | EATON CAPITAL ULC | 105,000 | PA | 0.057473% |
| PENN | PENN Entertainment Inc | 120,808.08 | PA | 0.057381% |
| SARTORIUS FINANCE BV | SARTORIUS FINANCE BV | 100,000 | PA | 0.057234% |
| REPUBLIC OF ANGOLA | REPUBLIC OF ANGOLA | 115,000 | PA | 0.056641% |
| Fannie Mae | Fannie Mae | 120,787.02 | PA | 0.056608% |
| IQV | IQVIA Inc | 118,027.45 | PA | 0.056274% |
| REDEXIS SA | REDEXIS SA | 100,000 | PA | 0.056115% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 130,000 | PA | 0.055731% |
SEC N-PORT snapshot as of .