Companies included in FSYD Page 3
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 201–300 of 434.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRADYPLUS HOLDINGS LLC | BRADYPLUS HOLDINGS LLC | 155,000 | PA | 0.146925% |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 162,000 | PA | 0.146624% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 145,000 | PA | 0.144233% |
| ACHC | ACADIA HEALTHCARE CO INC | 146,000 | PA | 0.144222% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 146,000 | PA | 0.144065% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 3,062 | NS | 0.143889% |
| MICHAELS COS INC | MICHAELS COS INC | 160,000 | PA | 0.143096% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 150,000 | PA | 0.143001% |
| ASURION LLC | ASURION LLC | 150,000 | PA | 0.1409% |
| HRI | HERC HOLDINGS INC | 145,000 | PA | 0.139486% |
| STWD | STARWOOD PROPERTY TRUST INC | 144,000 | PA | 0.136952% |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 174,417.34 | PA | 0.135046% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 235,000 | PA | 0.134953% |
| BEACH ACQUISITION BIDCO LLC | BEACH ACQUISITION BIDCO LLC | 126,485 | PA | 0.133738% |
| TGP HOLDINGS III LLC | TGP HOLDINGS III LLC | 148,894.245 | PA | 0.13182% |
| TRANSDIGM INC | TRANSDIGM INC | 135,000 | PA | 0.13121% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 135,000 | PA | 0.131013% |
| HRI | HERC HOLDINGS INC | 129,000 | PA | 0.13048% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 147,000 | PA | 0.130383% |
| DISCOVERY COMMUNICATIONS LLC | DISCOVERY COMMUNICATIONS LLC | 167,000 | PA | 0.130091% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 195,000 | PA | 0.12944% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 133,000 | PA | 0.129192% |
| STWD | STARWOOD PROPERTY TRUST INC | 129,000 | PA | 0.126296% |
| ATI | ATI INC | 126,000 | PA | 0.126289% |
| POST | POST HOLDINGS INC | 129,000 | PA | 0.126069% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 257,000 | PA | 0.122736% |
| AES | AES CORP | 131,000 | PA | 0.121122% |
| TRANSDIGM INC | TRANSDIGM INC | 126,000 | PA | 0.120354% |
| TRONOX FIN LLC | TRONOX FIN LLC | 159,735.517 | PA | 0.118838% |
| MATV | MATIV INC | 125,000 | PA | 0.118043% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 119,535.93 | PA | 0.11662% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 120,000 | PA | 0.114621% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 121,000 | PA | 0.113655% |
| TRANSDIGM INC | TRANSDIGM INC | 116,000 | PA | 0.113287% |
| CMC | COMMERCIAL METALS CO | 115,000 | PA | 0.112272% |
| GLNG | GOLAR LNG LTD | 111,000 | PA | 0.111895% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 135,000 | PA | 0.111738% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 114,000 | PA | 0.111641% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 100,000 | PA | 0.110808% |
| PFGC | PERFORMANCE FOOD GROUP INC | 115,000 | PA | 0.110408% |
| GLNG | GOLAR LNG LTD | 115,000 | PA | 0.110185% |
| IHS | IHS HOLDING LTD | 110,000 | PA | 0.109861% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 108,000 | PA | 0.108877% |
| POST | POST HOLDINGS INC | 110,000 | PA | 0.107075% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 110,000 | PA | 0.10567% |
| CNX | CNX RESOURCES CORP | 110,000 | PA | 0.105448% |
| EBS | EMERGENT BIOSOLUTIONS INC | 126,000 | PA | 0.105419% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 105,000 | PA | 0.103291% |
| HORIZON US FINCO LP | HORIZON US FINCO LP | 109,457.27 | PA | 0.102118% |
| AAP | ADVANCE AUTO PARTS INC | 104,000 | PA | 0.101983% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 105,000 | PA | 0.101237% |
| HELIOS TOWERS PLC | HELIOS TOWERS PLC | 39,070 | NS | 0.101015% |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC | 121,992 | PA | 0.100972% |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC | 105,000 | PA | 0.100755% |
| SUN | SUNOCO LP | 105,000 | PA | 0.100706% |
| STRATEGY INC | STRATEGY INC | 1,052 | NS | 0.100663% |
| SUN | SUNOCO LP | 105,000 | PA | 0.100456% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 105,000 | PA | 0.100444% |
| EIX | EDISON INTERNATIONAL | 105,000 | PA | 0.100411% |
| SGRY | SURGERY PARTNERS INC | 6,765 | NS | 0.100335% |
| TRANSDIGM INC | TRANSDIGM INC | 101,000 | PA | 0.100295% |
| OII | OCEANEERING INTERNATIONAL INC | 103,000 | PA | 0.100278% |
| BW REAL ESTATE INC | BW REAL ESTATE INC | 100,000 | PA | 0.100099% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 170,000 | PA | 0.099239% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 105,000 | PA | 0.09834% |
| MKSI | MKS INC | 59,000 | PA | 0.098204% |
| ORACLE CORP | ORACLE CORP | 105,000 | PA | 0.097904% |
| ALPHABET INC | ALPHABET INC | 100,000 | PA | 0.097259% |
| TRANSALTA CORP | TRANSALTA CORP | 100,000 | PA | 0.096617% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,000 | PA | 0.096528% |
| MICHAELS COS INC | MICHAELS COS INC | 99,000 | PA | 0.095156% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 97,000 | PA | 0.094462% |
| HRI | HERC HOLDINGS INC | 94,000 | PA | 0.094256% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 96,000 | PA | 0.093975% |
| IHS | IHS HOLDING LTD | 98,000 | PA | 0.093311% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAPITAL HOLDINGS LTD | 120,000 | PA | 0.092721% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 95,000 | PA | 0.092491% |
| NEW FORTRESS | NEW FORTRESS | 267,216 | PA | 0.092432% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 95,000 | PA | 0.091566% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 93,000 | PA | 0.090987% |
| TU | TELUS CORPORATION | 90,000 | PA | 0.090877% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 108,989.671 | PA | 0.090015% |
| KOS | KOSMOS ENERGY LTD | 140,000 | PA | 0.089553% |
| HEXION HOLDINGS CORPORATION | HEXION HOLDINGS CORPORATION | 95,014.69 | PA | 0.089082% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 89,000 | PA | 0.088984% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 94,000 | PA | 0.088892% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 90,000 | PA | 0.088051% |
| ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | ARCHROCK PARTNERS L P / ARCHROCK PARTNERS FIN CORP | 88,000 | PA | 0.087627% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 90,000 | PA | 0.08649% |
| EW SCRIPPS CO | EW SCRIPPS CO | 90,000 | PA | 0.086475% |
| POST | POST HOLDINGS INC | 87,000 | PA | 0.085637% |
| CRWV | COREWEAVE INC | 91,000 | PA | 0.085286% |
| STAPLES INC | STAPLES INC | 98,796.858 | PA | 0.084373% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 85,000 | PA | 0.084087% |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC | 3,085 | NS | 0.083186% |
| BLDR | BUILDERS FIRSTSOURCE INC | 83,000 | PA | 0.081804% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 85,000 | PA | 0.081705% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 80,000 | PA | 0.081551% |
| DISH DBS CORP | DISH DBS CORP | 85,000 | PA | 0.079002% |
| THC | TENET HEALTHCARE CORP | 80,000 | PA | 0.078077% |
SEC N-PORT snapshot as of .