Companies included in FSYD Page 5
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 401–434 of 434.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CMG MEDIA CORP | CMG MEDIA CORP | 14,000 | PA | 0.011691% |
| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 10,768 | PA | 0.009634% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 10,000 | PA | 0.009225% |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC | 10,000 | PA | 0.009206% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.009167% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 11,000 | PA | 0.008575% |
| CANO HEALTH LLC | CANO HEALTH LLC | 981 | NS | 0.007923% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 10,943.58 | PA | 0.00754% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 11,059.87 | PA | 0.007514% |
| SFRFP | ALTICE FRANCE SA | 7,577.2 | PA | 0.007212% |
| KOS | KOSMOS ENERGY LTD | 8,000 | PA | 0.006612% |
| LUMN | LUMEN TECHNOLOGIES INC | 7,000 | PA | 0.006376% |
| SGUS LLC | SGUS LLC | 21,558.6259 | PA | 0.006189% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 21,142.59 | PA | 0.006069% |
| MODBUY | MODIVCARE INC | 6,863.19 | PA | 0.006042% |
| CANO HEALTH LLC | CANO HEALTH LLC | 6,719.15 | PA | 0.005015% |
| RACKSPACE FINANCE LLC | RACKSPACE FINANCE LLC | 12,525 | PA | 0.004876% |
| MODIVCARE INC | MODIVCARE INC | 890 | NS | 0.00479% |
| SGUS LLC | SGUS LLC | 49,134.4501 | PA | 0.00478% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 4,897.439 | PA | 0.004212% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 3,769.32 | PA | 0.003607% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 4,974.36 | PA | 0.003498% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 5,023.6953 | PA | 0.002379% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 2,365.3411 | PA | 0.002268% |
| WHITE IRIS LLC | WHITE IRIS LLC | 153 | NS | 0.002206% |
| SIZZLING PLATTER LLC | SIZZLING PLATTER LLC | 1,840.0982 | PA | 0.001593% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 106 | NS | 0.001141% |
| AMERICAN ROCK SALT CO LLC | AMERICAN ROCK SALT CO LLC | 621.8389 | PA | 0.000596% |
| SUNNOVA ENERGY CORP | SUNNOVA ENERGY CORP | 179,000 | PA | 0.000428% |
| CANO HEALTH LLC | CANO HEALTH LLC | 107 | NS | 0.000142% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 1,489.5001 | PA | 0% |
| DEL MONTE FOODS CORP II INC | DEL MONTE FOODS CORP II INC | 429.5946 | PA | 0% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 46,349 | PA | 0% |
| SAKS GLOBAL ENTERPRISES LLC | SAKS GLOBAL ENTERPRISES LLC | 1 | PA | 0% |
SEC N-PORT snapshot as of .