Companies included in FIXT Page 4
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 301–400 of 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Ziggo Financing Partnership | Ziggo Financing Partnership | 118,685.46 | PA | 0.055701% |
| MAPLE PARENT HLDS CO | MAPLE PARENT HLDS CO | 100,000 | PA | 0.055683% |
| LUNA 2 5SARL | LUNA 2 5SARL | 100,000 | PA | 0.055647% |
| EPC | EDGEWELL PERSONAL CARE | 123,000 | PA | 0.055563% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 113,000 | PA | 0.055409% |
| Star Parent Inc | Star Parent Inc | 116,699.96 | PA | 0.055227% |
| Project Alpha Intermediate Holding, Inc. | Project Alpha Intermediate Holding, Inc. | 147,892.49 | PA | 0.055205% |
| SECHE ENVIRONNEMENT SACA | SECHE ENVIRONNEMENT SACA | 100,000 | PA | 0.054961% |
| ENR | ENERGIZER HOLDINGS INC | 121,000 | PA | 0.054693% |
| AMPRION GMBH | AMPRION GMBH | 100,000 | PA | 0.054622% |
| LIGHT & WONDER INTL INC | LIGHT & WONDER INTL INC | 116,000 | PA | 0.054489% |
| NORTEGAS ENERGIA GRUPO S | NORTEGAS ENERGIA GRUPO S | 100,000 | PA | 0.054336% |
| MURPHY OIL USA INC | MURPHY OIL USA INC | 123,000 | PA | 0.05433% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 148,000 | PA | 0.054283% |
| GLOBAL PART/GLP FINANCE | GLOBAL PART/GLP FINANCE | 112,000 | PA | 0.054243% |
| ALBION FINANCING 1SARL / | ALBION FINANCING 1SARL / | 111,000 | PA | 0.054161% |
| 1011778 BC Unlimited Liability Company | 1011778 BC Unlimited Liability Company | 114,278.23 | PA | 0.054115% |
| OPAL BIDCO | OPAL BIDCO | 112,000 | PA | 0.054043% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.053976% |
| ALPHA GENERATION LLC | ALPHA GENERATION LLC | 115,000 | PA | 0.053964% |
| ROBERT BOSCH GMBH | ROBERT BOSCH GMBH | 100,000 | PA | 0.053883% |
| SMITHS GROUP PLC | SMITHS GROUP PLC | 100,000 | PA | 0.053707% |
| QXO BUILDING PRODUCTS | QXO BUILDING PRODUCTS | 111,000 | PA | 0.053544% |
| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 110,000 | PA | 0.053184% |
| Amspec Parent LLC | Amspec Parent LLC | 112,381.93 | PA | 0.053151% |
| ENEL SPA | ENEL SPA | 100,000 | PA | 0.053144% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 119,000 | PA | 0.053002% |
| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 110,000 | PA | 0.052447% |
| TEAMSYSTEM SPA | TEAMSYSTEM SPA | 100,000 | PA | 0.052278% |
| CAESARS ENTERTAIN INC | CAESARS ENTERTAIN INC | 113,000 | PA | 0.05201% |
| LXP INDUSTRIAL TRUST | LXP INDUSTRIAL TRUST | 105,000 | PA | 0.051868% |
| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 110,000 | PA | 0.051503% |
| Merrill Lynch First Franklin Mortgage Loan Trust | Merrill Lynch First Franklin Mortgage Loan Trust | 107,477.64 | PA | 0.050883% |
| VOYAGER PARENT LLC | VOYAGER PARENT LLC | 101,000 | PA | 0.050866% |
| ORACLE CORP | ORACLE CORP | 115,000 | PA | 0.050111% |
| PAYX | PAYCHEX INC | 105,000 | PA | 0.05006% |
| CELLNEX TELECOM SA | CELLNEX TELECOM SA | 100,000 | PA | 0.049818% |
| DTI Holdco Inc | DTI Holdco Inc | 115,646.12 | PA | 0.049748% |
| Freddie Mac | Freddie Mac | 104,494.63 | PA | 0.049678% |
| CRM | SALESFORCE INC | 105,000 | PA | 0.049488% |
| BKNG | BOOKING HOLDINGS INC | 100,000 | PA | 0.048872% |
| Freddie Mac | Freddie Mac | 96,421.11 | PA | 0.048567% |
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 108,000 | PA | 0.048491% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 102,195.99 | PA | 0.048472% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 102,286.17 | PA | 0.048277% |
| DWR CYMRU FINANCING UK | DWR CYMRU FINANCING UK | 100,000 | PA | 0.047953% |
| Delivery Hero SE | Delivery Hero SE | 101,726.52 | PA | 0.047946% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 104,000 | PA | 0.047898% |
| FISV | FISERV INC | 100,000 | PA | 0.047862% |
| ACP Tara Holdings Inc | ACP Tara Holdings Inc | 100,000 | PA | 0.047439% |
| Pacific Bells LLC | Pacific Bells LLC | 99,500 | PA | 0.047367% |
| OEG Borrower LLC | OEG Borrower LLC | 99,494.94 | PA | 0.047364% |
| WH | Wyndham Hotels & Resorts Inc | 99,493.68 | PA | 0.047364% |
| ELAN | Elanco Animal Health Incorporated | 99,750 | PA | 0.047331% |
| TEX | Terex Corporation | 99,498.74 | PA | 0.047322% |
| Chrysaor Bidco Sarl | Chrysaor Bidco Sarl | 99,500.62 | PA | 0.047308% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 100,000 | PA | 0.047263% |
| ITT HOLDINGS LLC | ITT HOLDINGS LLC | 99,498.74 | PA | 0.047143% |
| CHDN | Churchill Downs Incorporated | 99,476.44 | PA | 0.04712% |
| BW Gas & Convenience Holdings LLC | BW Gas & Convenience Holdings LLC | 99,477.8 | PA | 0.047082% |
| Prometric Holdings Inc | Prometric Holdings Inc | 99,500 | PA | 0.04708% |
| Gloves Buyer Inc | Gloves Buyer Inc | 99,500 | PA | 0.047068% |
| CITY FOOTBALL GROUP LIMITED | CITY FOOTBALL GROUP LIMITED | 99,493.66 | PA | 0.047011% |
| LAVENDER DUTCH BORROWERCO BV | LAVENDER DUTCH BORROWERCO BV | 99,750 | PA | 0.046941% |
| Zayo Group Holdings Inc | Zayo Group Holdings Inc | 99,437.36 | PA | 0.046938% |
| Nouryon Finance BV | Nouryon Finance BV | 99,496.22 | PA | 0.046821% |
| Allwyn Entertainment Financing US LLC | Allwyn Entertainment Financing US LLC | 100,000 | PA | 0.0468% |
| AMT | AMERICAN TOWER CORP | 100,000 | PA | 0.04666% |
| Upfield B.V. | Upfield B.V. | 99,748.74 | PA | 0.046448% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 100,000 | PA | 0.046362% |
| NCR Atleos LLC | NCR Atleos LLC | 97,512.84 | PA | 0.046118% |
| Lernen Bidco Limited | Lernen Bidco Limited | 99,500.62 | PA | 0.046074% |
| Peer Holding III BV | Peer Holding III BV | 94,798.02 | PA | 0.044971% |
| PUG LLC | PUG LLC | 94,067.19 | PA | 0.044158% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 99,497.48 | PA | 0.043653% |
| QDEL | QUIDELORTHO CORP | 97,023.44 | PA | 0.043552% |
| WatchGuard Technologies Inc | WatchGuard Technologies Inc | 99,484.54 | PA | 0.04354% |
| Tempo Acquisition LLC | Tempo Acquisition LLC | 123,431.24 | PA | 0.043368% |
| LSF12 Crown US Commercial Bidco LLC | LSF12 Crown US Commercial Bidco LLC | 91,034 | PA | 0.04331% |
| Morgan Stanley Capital Inc | Morgan Stanley Capital Inc | 84,993.63 | PA | 0.042546% |
| Cloudera Inc | Cloudera Inc | 99,480.52 | PA | 0.042481% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 90,000 | PA | 0.041401% |
| Flutter Financing BV | Flutter Financing BV | 86,934.73 | PA | 0.041026% |
| KELSO INDUSTRIES LLC | KELSO INDUSTRIES LLC | 85,577.55 | PA | 0.040436% |
| Government National Mortgage Association | Government National Mortgage Association | 85,273.24 | PA | 0.039736% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 85,000 | PA | 0.039612% |
| New York Mortgage Trust | New York Mortgage Trust | 83,753.23 | PA | 0.039573% |
| FUGUE FINANCE BV | FUGUE FINANCE BV | 83,704.65 | PA | 0.039481% |
| GLP CAPITAL LP / FIN II | GLP CAPITAL LP / FIN II | 85,000 | PA | 0.039359% |
| Fannie Mae - CAS | Fannie Mae - CAS | 83,310.71 | PA | 0.039351% |
| HOLOGIC INC | HOLOGIC INC | 83,140.38 | PA | 0.039112% |
| Plano HoldCo Inc | Plano HoldCo Inc | 99,000 | PA | 0.038085% |
| Arterra Wines Canada Inc | Arterra Wines Canada Inc | 81,345.8 | PA | 0.037775% |
| KFC Holding Co | KFC Holding Co | 79,245.92 | PA | 0.03764% |
| C+S WHOLESALE GROCERS INC | C+S WHOLESALE GROCERS INC | 80,093.2 | PA | 0.036945% |
| Structured Receivables Finance LLC | Structured Receivables Finance LLC | 74,864.54 | PA | 0.035532% |
| ETR | ENTERGY CORP | 75,000 | PA | 0.035328% |
| GREAT CAN GAMING/RAPTOR | GREAT CAN GAMING/RAPTOR | 75,000 | PA | 0.034577% |
| SLC Student Loan Trust | SLC Student Loan Trust | 71,761.04 | PA | 0.034035% |
| BCPE Empire Holdings Inc | BCPE Empire Holdings Inc | 70,304.18 | PA | 0.033193% |
SEC N-PORT snapshot as of .