Companies included in FSYD Page 4
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 301–400 of 434.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 110,000 | PA | 0.077965% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 83,841 | PA | 0.077771% |
| CMC | COMMERCIAL METALS CO | 79,000 | PA | 0.077426% |
| SLM CORP | SLM CORP | 77,000 | PA | 0.074821% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 76,000 | PA | 0.074792% |
| ADVANTAGE SALES and MARKETING INC | ADVANTAGE SALES and MARKETING INC | 95,000 | PA | 0.07454% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 411,000 | PA | 0.073739% |
| DISH DBS CORP | DISH DBS CORP | 86,000 | PA | 0.073488% |
| ON | ON SEMICONDUCTOR CORP | 57,000 | PA | 0.07344% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 104,817.24 | PA | 0.073253% |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 80,000 | PA | 0.072338% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 70,000 | PA | 0.071413% |
| TU | TELUS CORPORATION | 71,000 | PA | 0.070154% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 70,000 | PA | 0.067432% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 67,000 | PA | 0.067161% |
| ENSTALL GROUP BV | ENSTALL GROUP BV | 166,677.829 | PA | 0.066985% |
| ALLY | ALLY FINANCIAL INC | 70,000 | PA | 0.0668% |
| ARTERA SERVICES LLC | ARTERA SERVICES LLC | 84,974.62 | PA | 0.066344% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 3,726 | NS | 0.064792% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 90,000 | PA | 0.064391% |
| STWD | STARWOOD PROPERTY TRUST INC | 63,000 | PA | 0.063168% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 64,000 | PA | 0.063025% |
| EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM | 65,000 | PA | 0.062815% |
| ON | ON SEMICONDUCTOR CORP | 940 | NS | 0.059796% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 60,000 | PA | 0.059639% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 69,671.01 | PA | 0.059603% |
| NRG | NRG ENERGY INC | 62,000 | PA | 0.059428% |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 60,000 | PA | 0.058176% |
| STWD | STARWOOD PROPERTY TRUST INC | 60,000 | PA | 0.058012% |
| KOS | KOSMOS ENERGY LTD | 80,000 | PA | 0.057412% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 55,000 | PA | 0.05546% |
| NPO | ENPRO INC | 55,000 | PA | 0.054314% |
| SNAP | SNAP INC | 55,000 | PA | 0.052467% |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC | 55,000 | PA | 0.052154% |
| SGUS LLC | SGUS LLC | 58,686.8 | PA | 0.051663% |
| CSWHOL | C and S WHOLESALE GROCERS INC | 54,862.5 | PA | 0.051446% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 64,484.64 | PA | 0.050782% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 50,000 | PA | 0.050234% |
| MICHAELS COS INC | MICHAELS COS INC | 55,000 | PA | 0.050079% |
| FTRE | FORTREA HOLDINGS INC | 54,000 | PA | 0.049303% |
| PFGC | PERFORMANCE FOOD GROUP INC | 50,000 | PA | 0.049111% |
| HRI | HERC HOLDINGS INC | 50,000 | PA | 0.0485% |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 55,000 | PA | 0.048477% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 50,000 | PA | 0.048343% |
| ALPHABET INC | ALPHABET INC | 50,000 | PA | 0.048265% |
| AZUL SECURED FINANCE LLP | AZUL SECURED FINANCE LLP | 50,000 | PA | 0.048064% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.048005% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.04787% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 50,000 | PA | 0.047808% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.047745% |
| TRANSDIGM INC | TRANSDIGM INC | 48,000 | PA | 0.047514% |
| ORACLE CORP | ORACLE CORP | 50,000 | PA | 0.046397% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 49,542 | PA | 0.04551% |
| OT MIDCO INC | OT MIDCO INC | 110,000 | PA | 0.044688% |
| HEXION INC | HEXION INC | 49,264.7 | PA | 0.044233% |
| AVR | ANTERIS TECHNOLOGIES GLOBAL CORP | 7,100 | NS | 0.044227% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 45,000 | PA | 0.044035% |
| PFGC | PERFORMANCE FOOD GROUP INC | 45,000 | PA | 0.042247% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 45,000 | PA | 0.04164% |
| TEAM PUBLIC CHOICES LLC | TEAM PUBLIC CHOICES LLC | 45,000 | PA | 0.040296% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 40,000 | PA | 0.038683% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 108,000 | PA | 0.038248% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 40,000 | PA | 0.038131% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 40,000 | PA | 0.037988% |
| SIZZLING PLATTER LLC | SIZZLING PLATTER LLC | 43,159.9018 | PA | 0.037375% |
| CLUE OPCO LLC | CLUE OPCO LLC | 37,000 | PA | 0.036663% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 50,000 | PA | 0.036477% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 40,000 | PA | 0.036454% |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 40,400 | PA | 0.036327% |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | 38,000 | PA | 0.03594% |
| GOLF | ACUSHNET CO | 35,000 | PA | 0.034085% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 35,000 | PA | 0.033994% |
| USFD | US FOODS INC | 33,000 | PA | 0.032209% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 35,000 | PA | 0.032067% |
| TRANSDIGM INC | TRANSDIGM INC | 32,000 | PA | 0.031722% |
| WOLF | WOLFSPEED INC/DE | 19,000 | PA | 0.030736% |
| WEX | WEX INC | 31,000 | PA | 0.029812% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 30,000 | PA | 0.029787% |
| SLH | POLARIS NEWCO LLC | 40,000 | PA | 0.028706% |
| ION PLATFORM FINANCE US INC | ION PLATFORM FINANCE US INC | 35,000 | PA | 0.026799% |
| SNAP | SNAP INC | 28,000 | PA | 0.026686% |
| IHS | IHS HOLDING LTD | 26,000 | PA | 0.024949% |
| GPD COS INC | GPD COS INC | 49,085 | PA | 0.024739% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 25,000 | PA | 0.023903% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 25,000 | PA | 0.023746% |
| DISH DBS CORP | DISH DBS CORP | 25,000 | PA | 0.023081% |
| WOLF | WOLFSPEED INC/DE | 14,000 | PA | 0.022648% |
| CVNA | CARVANA CO | 25,000 | PA | 0.021769% |
| SGUS LLC | SGUS LLC | 24,480 | PA | 0.02155% |
| IHS | IHS HOLDING LTD | 20,000 | PA | 0.020383% |
| MRP BUYER LLC | MRP BUYER LLC | 20,905.529 | PA | 0.019987% |
| GRUBHUB HOLDINGS INC | GRUBHUB HOLDINGS INC | 28,245 | PA | 0.018076% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 20,000 | PA | 0.017989% |
| WOLF | WOLFSPEED INC/DE | 24,675 | PA | 0.017494% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 19,736.37 | PA | 0.0161% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 16,618.64 | PA | 0.015902% |
| WOLF | WOLFSPEED INC/DE | 15,525 | PA | 0.015877% |
| ALLIANT HOLDINGS, L.P. | ALLIANT HOLDINGS, L.P. | 16,452 | PA | 0.015605% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 15,000 | PA | 0.01409% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 20,000 | PA | 0.012726% |
SEC N-PORT snapshot as of .