Companies included in FIXT Page 5
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 401–500 of 578.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AUSGRID FINANCE PTY LTD | AUSGRID FINANCE PTY LTD | 100,000 | PA | 0.033151% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 100,000 | PA | 0.033015% |
| FERRELLGAS LP/FERRELLGAS | FERRELLGAS LP/FERRELLGAS | 65,000 | PA | 0.03223% |
| Pelican Products Inc | Pelican Products Inc | 71,296.78 | PA | 0.031969% |
| GOGO Intermediate Holdings LLC | GOGO Intermediate Holdings LLC | 73,147.38 | PA | 0.031068% |
| SLC Student Loan Trust | SLC Student Loan Trust | 73,166.26 | PA | 0.030573% |
| Showtime Acquisition LLC | Showtime Acquisition LLC | 63,821.61 | PA | 0.02998% |
| ORACLE CORP | ORACLE CORP | 80,000 | PA | 0.029929% |
| DYNO NOBEL LTD | DYNO NOBEL LTD | 90,000 | PA | 0.02921% |
| McAfee, LLC | McAfee, LLC | 69,818.2 | PA | 0.029154% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 70,701.75 | PA | 0.028914% |
| SLM Student Loan Trust | SLM Student Loan Trust | 63,285.47 | PA | 0.028568% |
| TTF Holdings LLC | TTF Holdings LLC | 78,797.82 | PA | 0.028188% |
| Heritage Environmental Services, Inc. | Heritage Environmental Services, Inc. | 59,275.92 | PA | 0.028148% |
| Alpha Generation LLC | Alpha Generation LLC | 59,178.84 | PA | 0.027997% |
| TransDigm Inc | TransDigm Inc | 58,484.8 | PA | 0.027707% |
| Planview Parent Inc | Planview Parent Inc | 75,797.23 | PA | 0.027678% |
| MH Sub I LLC | MH Sub I LLC | 72,663.49 | PA | 0.027228% |
| Renaissance Holding Corp. | Renaissance Holding Corp. | 83,549.26 | PA | 0.026971% |
| DYNO NOBEL LTD | DYNO NOBEL LTD | 80,000 | PA | 0.026089% |
| Mid-State Trust | Mid-State Trust | 50,759.98 | PA | 0.024002% |
| Secretariat Advisors LLC | Secretariat Advisors LLC | 51,148.96 | PA | 0.023805% |
| Michaels Companies, Inc. (The) | Michaels Companies, Inc. (The) | 50,000 | PA | 0.023421% |
| Credit-Based Asset Servicing and Securitization | Credit-Based Asset Servicing and Securitization | 82,823.52 | PA | 0.023297% |
| Fannie Mae | Fannie Mae | 48,192.37 | PA | 0.022558% |
| BLACKHAWK NETWORK HOLDINGS INC | BLACKHAWK NETWORK HOLDINGS INC | 47,308.69 | PA | 0.022182% |
| PRMB | PRIMO BRANDS CORPORATION | 46,254.54 | PA | 0.022018% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 46,246.26 | PA | 0.021858% |
| Jazz Financing Lux Sarl | Jazz Financing Lux Sarl | 44,968.78 | PA | 0.02137% |
| Eurex Deutschland | Eurex Deutschland | -14 | NC | 0.021114% |
| Dave & Buster's, Inc. | Dave & Buster's, Inc. | 51,326.37 | PA | 0.021084% |
| Peraton Corp | Peraton Corp | 51,081.94 | PA | 0.020693% |
| FannieMae Whole Loan | FannieMae Whole Loan | 4,125,922.9 | PA | 0.02065% |
| MH Sub I LLC | MH Sub I LLC | 46,335.85 | PA | 0.020229% |
| SYDNEY AIRPORT FINANCE | SYDNEY AIRPORT FINANCE | 60,000 | PA | 0.020082% |
| Red Ventures LLC | Red Ventures LLC | 47,296.93 | PA | 0.020052% |
| VIRGIN MEDI O2 VI DAC | VIRGIN MEDI O2 VI DAC | 47,000 | PA | 0.020002% |
| GETY | GETTY IMAGES INC | 45,000 | PA | 0.01887% |
| Heartland Dental LLC | Heartland Dental LLC | 39,751.81 | PA | 0.01882% |
| Fannie Mae | Fannie Mae | 38,677.36 | PA | 0.018693% |
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 45,000 | PA | 0.018662% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 36,000 | PA | 0.01855% |
| UKG INC | UKG INC | 40,000 | PA | 0.018404% |
| Fannie Mae | Fannie Mae | 37,350.21 | PA | 0.018287% |
| ONT GAMING GTA/OTG CO-IS | ONT GAMING GTA/OTG CO-IS | 39,000 | PA | 0.018213% |
| TransDigm Inc | TransDigm Inc | 38,171.01 | PA | 0.018087% |
| NWL | NEWELL BRANDS INC | 40,000 | PA | 0.018045% |
| Fannie Mae | Fannie Mae | 37,520.16 | PA | 0.017903% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 35,000 | PA | 0.017635% |
| RD MICHIGAN PROP OWNER I | RD MICHIGAN PROP OWNER I | 35,000 | PA | 0.016573% |
| CELH | Celsius Holdings Inc | 34,084.91 | PA | 0.016208% |
| Countrywide Home Loans | Countrywide Home Loans | 35,879.74 | PA | 0.016118% |
| Freddie Mac | Freddie Mac | 33,240.11 | PA | 0.016084% |
| Eurex Deutschland | Eurex Deutschland | -18 | NC | 0.014947% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 30,884.9 | PA | 0.014615% |
| DUKE ENERGY CORP | DUKE ENERGY CORP | 30,000 | PA | 0.014102% |
| Balcan Innovations Inc | Balcan Innovations Inc | 44,265.52 | PA | 0.014066% |
| Government National Mortgage Association | Government National Mortgage Association | 32,738.63 | PA | 0.014034% |
| GVC Holdings (Gibraltar) Limited | GVC Holdings (Gibraltar) Limited | 29,531.01 | PA | 0.013989% |
| Fannie Mae | Fannie Mae | 28,584.66 | PA | 0.013815% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 30,000 | PA | 0.013505% |
| Freddie Mac | Freddie Mac | 281,958.69 | PA | 0.013484% |
| MOH | MOLINA HEALTHCARE INC | 28,000 | PA | 0.013468% |
| ARDAGH GROUP SA | ARDAGH GROUP SA | 30,000 | PA | 0.01276% |
| Pediatric Associates Holding Company LLC | Pediatric Associates Holding Company LLC | 25,583.89 | PA | 0.011994% |
| Barclays Bank PLC | Barclays Bank PLC | 4,745,000 | NC | 0.011773% |
| SUN | SUNOCO LP | 25,000 | PA | 0.011659% |
| South Field LLC | South Field LLC | 24,485.15 | PA | 0.011634% |
| ICE Futures Europe - Financial Products Division | ICE Futures Europe - Financial Products Division | -3 | NC | 0.010992% |
| POTOMAC ENERGY CENTER LLC | POTOMAC ENERGY CENTER LLC | 22,592.17 | PA | 0.010768% |
| Fannie Mae | Fannie Mae | 295,812.3 | PA | 0.010467% |
| WORLDLINE SA/FRANCE | WORLDLINE SA/FRANCE | 18,354.4 | PA | 0.01039% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 22,000 | PA | 0.010238% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 24,000 | PA | 0.010161% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 59,000 | PA | 0.010095% |
| Barclays Bank PLC | Barclays Bank PLC | 4,745,000 | OU | 0.01% |
| PMI (Us) Bidco, Inc | PMI (Us) Bidco, Inc | 20,689.66 | PA | 0.009849% |
| Cornerstone Generation LLC | Cornerstone Generation LLC | 20,554.78 | PA | 0.00975% |
| Freddie Mac | Freddie Mac | 290,776.64 | PA | 0.009512% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 20,000 | PA | 0.009486% |
| Fannie Mae | Fannie Mae | 20,119.49 | PA | 0.009467% |
| CHEVY CHASE MORTGAGE FUNDING CORP. | CHEVY CHASE MORTGAGE FUNDING CORP. | 20,587.09 | PA | 0.009462% |
| FCFS | FIRSTCASH INC | 20,000 | PA | 0.009438% |
| Freddie Mac | Freddie Mac | 19,052.29 | PA | 0.009219% |
| Barracuda Networks Inc | Barracuda Networks Inc | 27,933 | PA | 0.009109% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 19,147.29 | PA | 0.008886% |
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 19,000 | PA | 0.008831% |
| ORACLE CORP | ORACLE CORP | 20,000 | PA | 0.008777% |
| Naked Juice LLC | Naked Juice LLC | 31,528.17 | PA | 0.008475% |
| ASX Clear (Futures) | ASX Clear (Futures) | -30 | NC | 0.008322% |
| GC Ferry Acquisition I Inc | GC Ferry Acquisition I Inc | 17,507.26 | PA | 0.008263% |
| CCRR Parent Inc | CCRR Parent Inc | 50,692.02 | PA | 0.008204% |
| Fannie Mae | Fannie Mae | 16,624.72 | PA | 0.008188% |
| Fannie Mae | Fannie Mae | 16,749.27 | PA | 0.00793% |
| First Horizon Alternative Mortgage Securities | First Horizon Alternative Mortgage Securities | 16,509.35 | PA | 0.00787% |
| Freddie Mac | Freddie Mac | 15,507.64 | PA | 0.007802% |
| Indymac Manufactured Housing Contract | Indymac Manufactured Housing Contract | 16,441.02 | PA | 0.007791% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 15,000 | PA | 0.007275% |
| SONARSOURCE FINANCING LLC | SONARSOURCE FINANCING LLC | 16,623.04 | PA | 0.007187% |
| Research Now Group Inc | Research Now Group Inc | 15,395.84 | PA | 0.007169% |
SEC N-PORT snapshot as of .