Companies included in FSYD Page 2
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 101–200 of 434.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 287,000 | PA | 0.27015% |
| RIOT | RIOT PLATFORMS INC | 208,000 | PA | 0.269983% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 302,000 | PA | 0.268725% |
| EHC | ENCOMPASS HEALTH CORP | 284,000 | PA | 0.266791% |
| STONEMOR INC | STONEMOR INC | 287,000 | PA | 0.26639% |
| NCL CORP LTD | NCL CORP LTD | 275,000 | PA | 0.265849% |
| AS | AMER SPORTS CO | 266,000 | PA | 0.265573% |
| DISCOVERY PURCHASER CORPORATION | DISCOVERY PURCHASER CORPORATION | 280,000 | PA | 0.262466% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 267,000 | PA | 0.261762% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 276,000 | PA | 0.259574% |
| TRANSDIGM INC | TRANSDIGM INC | 265,000 | PA | 0.258056% |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 265,000 | PA | 0.25632% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 260,000 | PA | 0.252321% |
| IQV | IQVIA INC | 256,000 | PA | 0.251983% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 272,000 | PA | 0.250074% |
| BZH | BEAZER HOMES USA INC | 252,000 | PA | 0.248094% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 260,000 | PA | 0.247584% |
| NCL CORP LTD | NCL CORP LTD | 253,000 | PA | 0.244359% |
| OWENS and MINOR INC | OWENS and MINOR INC | 528,000 | PA | 0.243084% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 263,000 | PA | 0.23896% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 245,000 | PA | 0.23736% |
| STWD | STARWOOD PROPERTY TRUST INC | 237,000 | PA | 0.235855% |
| CNX | CNX RESOURCES CORP | 227,000 | PA | 0.227765% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 247,000 | PA | 0.226965% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 240,000 | PA | 0.226379% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 237,000 | PA | 0.224907% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 230,000 | PA | 0.223676% |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 231,000 | PA | 0.221209% |
| POST | POST HOLDINGS INC | 234,000 | PA | 0.219172% |
| POST | POST HOLDINGS INC | 225,000 | PA | 0.219146% |
| SUN | SUNOCO LP | 227,000 | PA | 0.218077% |
| BLOCK INC | BLOCK INC | 221,000 | PA | 0.214891% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 216,000 | PA | 0.212726% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 215,000 | PA | 0.21192% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 213,000 | PA | 0.208068% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 228,000 | PA | 0.207436% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 207,000 | PA | 0.205836% |
| NRG | NRG ENERGY INC | 212,000 | PA | 0.20563% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 200,000 | PA | 0.205602% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 215,000 | PA | 0.199555% |
| WAYFAIR LLC | WAYFAIR LLC | 204,000 | PA | 0.198948% |
| SUN | SUNOCO LP | 206,000 | PA | 0.19881% |
| BLOCK INC | BLOCK INC | 202,000 | PA | 0.195822% |
| CVNA | CARVANA CO | 195,847 | PA | 0.195095% |
| RAND PARENT LLC | RAND PARENT LLC | 195,000 | PA | 0.194636% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 202,000 | PA | 0.194047% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 212,000 | PA | 0.192325% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 280,000 | PA | 0.192235% |
| STAPLES INC | STAPLES INC | 285,538 | PA | 0.192062% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 194,000 | PA | 0.189516% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 188,000 | PA | 0.186989% |
| TULLOW OIL PLC | TULLOW OIL PLC | 220,000 | PA | 0.186597% |
| AIR LEASE CORP | AIR LEASE CORP | 195,000 | PA | 0.185004% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 205,000 | PA | 0.184438% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 189,000 | PA | 0.179949% |
| WULF | TERAWULF INC | 171,000 | PA | 0.179431% |
| ORACLE CORP | ORACLE CORP | 4,029 | NS | 0.176839% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 189,000 | PA | 0.176099% |
| VIRIDIEN | VIRIDIEN | 170,000 | PA | 0.174431% |
| TROX | TRONOX INC | 235,000 | PA | 0.173861% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 176,000 | PA | 0.17366% |
| X AI LLC | X AI LLC | 174,561.4 | PA | 0.173027% |
| TEX | TEREX CORP | 175,000 | PA | 0.172454% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 170,000 | PA | 0.172268% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 175,000 | PA | 0.172026% |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,000 | PA | 0.168756% |
| STWD | STARWOOD PROPERTY TRUST INC | 175,000 | PA | 0.168257% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 291,000 | PA | 0.165981% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 189,999.999 | PA | 0.164534% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 184,556.13 | PA | 0.163992% |
| ACM | AECOM | 167,000 | PA | 0.163275% |
| PG and E CORP | PG and E CORP | 159,000 | PA | 0.16261% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 160,000 | PA | 0.162055% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 165,000 | PA | 0.161613% |
| NRG | NRG ENERGY INC | 165,000 | PA | 0.160673% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 165,000 | PA | 0.160352% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 166,000 | PA | 0.160135% |
| HESM | HESS MIDSTREAM LP | 4,300 | NS | 0.15915% |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC | 170,000 | PA | 0.159115% |
| BURFORD CAPITAL GLOBAL FINANCE LLC | BURFORD CAPITAL GLOBAL FINANCE LLC | 177,000 | PA | 0.158411% |
| CNX | CNX RESOURCES CORP | 159,000 | PA | 0.157793% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 162,000 | PA | 0.157753% |
| THC | TENET HEALTHCARE CORP | 159,000 | PA | 0.157228% |
| MRP BUYER LLC | MRP BUYER LLC | 164,094.471 | PA | 0.156887% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 155,000 | PA | 0.156356% |
| GTE | GRAN TIERRA ENERGY INC | 203,000 | PA | 0.155629% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 183,000 | PA | 0.154814% |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC | 171,000 | PA | 0.154688% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 160,000 | PA | 0.154287% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 546,000 | PA | 0.154123% |
| TAYLOR MORRISON COMMUNITIES INC | TAYLOR MORRISON COMMUNITIES INC | 155,000 | PA | 0.153252% |
| EIX | EDISON INTERNATIONAL | 154,000 | PA | 0.153176% |
| LFS TOPCO LLC | LFS TOPCO LLC | 165,000 | PA | 0.152747% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 164,869.8 | PA | 0.152632% |
| PG and E CORP | PG and E CORP | 158,000 | PA | 0.150941% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 145,000 | PA | 0.1495% |
| TRANSALTA CORP | TRANSALTA CORP | 155,000 | PA | 0.149242% |
| MICHAELS COS INC | MICHAELS COS INC | 160,000 | PA | 0.14892% |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE | 153,000 | PA | 0.148797% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 155,000 | PA | 0.146964% |
SEC N-PORT snapshot as of .