Companies included in FSYD
This is FSYD'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 1–100 of 434.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 2,083,000 | PA | 1.857101% |
| CVS | CVS HEALTH CORP | 1,655,000 | PA | 1.647241% |
| PG and E CORP | PG and E CORP | 1,550,000 | PA | 1.484376% |
| REWORLD HLDG CORP | REWORLD HLDG CORP | 1,513,000 | PA | 1.395224% |
| TERRAFORM POWER OPERATING LLC | TERRAFORM POWER OPERATING LLC | 1,472,000 | PA | 1.377005% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 1,379,000 | PA | 1.350408% |
| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 1,356,200.913 | NS | 1.297967% |
| CC | CHEMOURS CO/THE | 1,373,000 | PA | 1.244428% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 1,211,000 | PA | 1.156389% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 1,180,000 | PA | 1.144237% |
| 1261229 BC LTD | 1261229 BC LTD | 1,216,798.99 | PA | 1.132625% |
| ENTG | ENTEGRIS INC | 1,126,000 | PA | 1.098698% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 1,106,500 | PA | 1.096548% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 1,151,000 | PA | 1.085153% |
| GO DADDY OPERATING CO LLC / GD FINANCE CO INC | GO DADDY OPERATING CO LLC / GD FINANCE CO INC | 1,165,000 | PA | 1.042879% |
| BLOCK INC | BLOCK INC | 1,011,000 | PA | 0.995217% |
| THC | TENET HEALTHCARE CORP | 1,012,000 | PA | 0.970587% |
| HBM | HUDBAY MINERALS INC | 997,000 | PA | 0.96155% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 990,000 | PA | 0.9347% |
| THC | TENET HEALTHCARE CORP | 960,000 | PA | 0.930015% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 950,000 | PA | 0.916948% |
| YUM | YUM BRANDS INC | 967,000 | PA | 0.909709% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 1,027,000 | PA | 0.873237% |
| DPL INC | DPL INC | 923,000 | PA | 0.86989% |
| BLOCK INC | BLOCK INC | 960,000 | PA | 0.862554% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 847,000 | PA | 0.819085% |
| POST | POST HOLDINGS INC | 881,000 | PA | 0.806516% |
| ALLY | ALLY FINANCIAL INC | 844,000 | PA | 0.805705% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 943,000 | PA | 0.786019% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 895,000 | PA | 0.785738% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 764,000 | PA | 0.751301% |
| WAYFAIR LLC | WAYFAIR LLC | 759,000 | PA | 0.750552% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 754,000 | PA | 0.749832% |
| ECHO | ECHOSTAR CORP | 214,839 | PA | 0.726186% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 904,000 | PA | 0.723121% |
| DVA | DAVITA INC | 797,000 | PA | 0.712668% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 779,000 | PA | 0.696108% |
| PG and E CORP | PG and E CORP | 698,000 | PA | 0.691257% |
| SUN | SUNOCO LP | 695,000 | PA | 0.684926% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 704,000 | PA | 0.67666% |
| OLN | OLIN CORP | 686,000 | PA | 0.640968% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 656,000 | PA | 0.625021% |
| NRG | NRG ENERGY INC | 631,000 | PA | 0.624415% |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 668,000 | PA | 0.623379% |
| MOH | MOLINA HEALTHCARE INC | 710,000 | PA | 0.618864% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 631,000 | PA | 0.609722% |
| OLN | OLIN CORP | 654,000 | PA | 0.608565% |
| ON | ON SEMICONDUCTOR CORP | 644,000 | PA | 0.603227% |
| MD | PEDIATRIX MEDICAL GROUP INC | 632,000 | PA | 0.60083% |
| CVS | CVS HEALTH CORP | 581,000 | PA | 0.584753% |
| IQV | IQVIA INC | 607,000 | PA | 0.580191% |
| CC | CHEMOURS CO/THE | 592,000 | PA | 0.56976% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 567,000 | PA | 0.556272% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 720,959.418 | PA | 0.53292% |
| IQV | IQVIA INC | 558,000 | PA | 0.532766% |
| TRANSDIGM INC | TRANSDIGM INC | 518,000 | PA | 0.50867% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 505,000 | PA | 0.503128% |
| ERO | ERO COPPER CORP | 520,000 | PA | 0.50006% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 497,000 | PA | 0.499489% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 513,000 | PA | 0.488649% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 484,000 | PA | 0.475828% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 533,000 | PA | 0.475312% |
| CRWV | COREWEAVE INC | 500,000 | PA | 0.461626% |
| X CORP | X CORP | 478,766.07 | PA | 0.45907% |
| ORACLE CORP | ORACLE CORP | 602,000 | PA | 0.435307% |
| DVA | DAVITA INC | 429,000 | PA | 0.426542% |
| TOPBUILD CORP | TOPBUILD CORP | 438,000 | PA | 0.422693% |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC | 584,000 | PA | 0.421909% |
| WAYFAIR LLC | WAYFAIR LLC | 418,000 | PA | 0.420614% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 437,000 | PA | 0.411633% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 400,000 | PA | 0.401729% |
| LGIH | LGI HOMES INC | 425,000 | PA | 0.398675% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 470,000 | PA | 0.395769% |
| NFE | NEW FORTRESS ENERGY INC | 848,124.5 | PA | 0.385175% |
| REDFIN CORPORATION | REDFIN CORPORATION | 421,000 | PA | 0.384714% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 402,271 | PA | 0.368641% |
| NRG | NRG ENERGY INC | 376,000 | PA | 0.368495% |
| SOTHEBYS | SOTHEBYS | 382,000 | PA | 0.363297% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 382,000 | PA | 0.358215% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 373,651.669 | PA | 0.343592% |
| MOH | MOLINA HEALTHCARE INC | 353,000 | PA | 0.338854% |
| STAPLES INC | STAPLES INC | 383,000 | PA | 0.33627% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC | 362,000 | PA | 0.334315% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 325,000 | PA | 0.329284% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 335,000 | PA | 0.318278% |
| AMN HEALTHCARE | AMN HEALTHCARE | 348,000 | PA | 0.317143% |
| ATI | ATI INC | 328,000 | PA | 0.313444% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 307,000 | PA | 0.303941% |
| DISH DBS CORP | DISH DBS CORP | 320,000 | PA | 0.302405% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 370,000 | PA | 0.297395% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 358,000 | PA | 0.295968% |
| EIX | EDISON INTERNATIONAL | 296,000 | PA | 0.294857% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 301,000 | PA | 0.29479% |
| HERENS US HOLDCO CORP | HERENS US HOLDCO CORP | 343,180.18 | PA | 0.29249% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 320,000 | PA | 0.292247% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 304,000 | PA | 0.290979% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 293,000 | PA | 0.290694% |
| STWD | STARWOOD PROPERTY TRUST INC | 285,000 | PA | 0.284205% |
| FORVIA | FORVIA | 284,000 | PA | 0.279252% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 274,000 | PA | 0.272132% |
SEC N-PORT snapshot as of .