Companies included in FTBD Page 2
This is FTBD'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 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| EUROPEAN UNION | EUROPEAN UNION | 35,000 | PA | 0.111209% |
| CRC | CALIFORNIA RESOURCES CORPORATION | 39,000 | PA | 0.108694% |
| 1261229 BC LTD | 1261229 BC LTD | 39,000 | PA | 0.107071% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 41,909 | PA | 0.106554% |
| NRG | NRG ENERGY INC | 40,000 | PA | 0.106375% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 38,000 | PA | 0.104847% |
| CNX MIDSTREAM PARTNERS LP | CNX MIDSTREAM PARTNERS LP | 40,000 | PA | 0.103565% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 39,395 | PA | 0.100405% |
| UNITED PF HOLDINGS LLC | UNITED PF HOLDINGS LLC | 38,610.86 | PA | 0.098506% |
| 1261229 BC LTD | 1261229 BC LTD | 37,874.94 | PA | 0.097813% |
| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 35,000 | PA | 0.097526% |
| KILROY REALTY LP | KILROY REALTY LP | 37,000 | PA | 0.096832% |
| MASSACHUSETTS ST DEV FIN AGY RV | MASSACHUSETTS ST DEV FIN AGY RV | 35,000 | PA | 0.096474% |
| ORACLE CORP | ORACLE CORP | 48,000 | PA | 0.096298% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 37,000 | PA | 0.096263% |
| ANGLIAN WATER SVCS FINANC PLC | ANGLIAN WATER SVCS FINANC PLC | 25,000 | PA | 0.094466% |
| HIGHWOODS REALTY LP | HIGHWOODS REALTY LP | 31,000 | PA | 0.093837% |
| NFE | NEW FORTRESS ENERGY INC | 72,792.49 | PA | 0.09172% |
| SOTHEBYS | SOTHEBYS | 33,000 | PA | 0.087074% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 31,000 | PA | 0.087034% |
| AUSTRALIA, COMMONWEALTH OF | AUSTRALIA, COMMONWEALTH OF | 50,000 | PA | 0.087016% |
| REDFIN CORPORATION | REDFIN CORPORATION | 34,000 | PA | 0.086201% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 31,000 | PA | 0.085084% |
| HILTON DOMESTIC OPERATING CO INC | HILTON DOMESTIC OPERATING CO INC | 31,000 | PA | 0.084704% |
| DISH DBS CORP | DISH DBS CORP | 32,000 | PA | 0.083901% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 31,000 | PA | 0.083601% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 31,000 | PA | 0.08213% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 31,000 | PA | 0.081715% |
| UST NOTES | UST NOTES | 30,000 | PA | 0.081635% |
| GLOBAL AIRCRAFT LEASING CO LTD | GLOBAL AIRCRAFT LEASING CO LTD | 29,000 | PA | 0.079353% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 29,000 | PA | 0.078791% |
| LGIH | LGI HOMES INC | 30,000 | PA | 0.078078% |
| BX TR 2019-OC11 | BX TR 2019-OC11 | 31,000 | PA | 0.077054% |
| CRWV | COREWEAVE INC | 30,000 | PA | 0.076846% |
| CALIFORNIA BUYER/ATLANTI | CALIFORNIA BUYER/ATLANTI | 29,000 | PA | 0.076762% |
| CVS | CVS HEALTH CORP | 27,000 | PA | 0.074559% |
| LIQUID TELECOMMUNICATIONS FINANCING PLC | LIQUID TELECOMMUNICATIONS FINANCING PLC | 29,000 | PA | 0.074306% |
| EMRLD BORROWER LP / EMERALD CO-ISSUER INC | EMRLD BORROWER LP / EMERALD CO-ISSUER INC | 27,000 | PA | 0.074188% |
| LW | LAMB WESTON HOLDINGS INC | 29,000 | PA | 0.073495% |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 29,000 | PA | 0.07261% |
| HERENS HOLDCO SARL | HERENS HOLDCO SARL | 31,000 | PA | 0.072424% |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDERAUFB | 25,000 | PA | 0.071747% |
| QXO BUILDING PRODUCTS INC | QXO BUILDING PRODUCTS INC | 26,000 | PA | 0.07149% |
| CRK | COMSTOCK RESOURCES INC | 27,000 | PA | 0.071402% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 26,000 | PA | 0.070312% |
| WAYFAIR LLC | WAYFAIR LLC | 25,000 | PA | 0.069795% |
| BNP PARIBAS | BNP PARIBAS | 1 | NC | 0.06924% |
| X CORP | X CORP | 25,877.15 | PA | 0.068841% |
| PG and E CORP | PG and E CORP | 25,000 | PA | 0.068691% |
| WAYFAIR LLC | WAYFAIR LLC | 25,000 | PA | 0.068589% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 40,000 | PA | 0.068533% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 26,000 | PA | 0.067949% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 25,000 | PA | 0.067227% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 25,000 | PA | 0.0666% |
| FIRST QUANTUM MINERALS LTD | FIRST QUANTUM MINERALS LTD | 25,000 | PA | 0.066583% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 24,687.5 | PA | 0.066278% |
| ALLY | ALLY FINANCIAL INC | 25,000 | PA | 0.066214% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 24,687.5 | PA | 0.065539% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 24,687.5 | PA | 0.06546% |
| MOH | MOLINA HEALTHCARE INC | 25,000 | PA | 0.065289% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 26,000 | PA | 0.06446% |
| CVS | CVS HEALTH CORP | 23,000 | PA | 0.064225% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 23,000 | PA | 0.064132% |
| HERENS US HOLDCO CORP | HERENS US HOLDCO CORP | 26,870.42 | PA | 0.063539% |
| X.AI LLC / X.AI CO ISSUER CO | X.AI LLC / X.AI CO ISSUER CO | 21,000 | PA | 0.063495% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 24,000 | PA | 0.063214% |
| ALTICE FINANCING SA | ALTICE FINANCING SA | 33,000 | PA | 0.060775% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 19,000 | PA | 0.060628% |
| AIR LEASE CORP | AIR LEASE CORP | 23,000 | PA | 0.060541% |
| CCL | CARNIVAL CORP | 22,000 | PA | 0.060461% |
| C and W SENIOR FINANCE LTD | C and W SENIOR FINANCE LTD | 22,000 | PA | 0.06032% |
| BLOCK INC | BLOCK INC | 22,000 | PA | 0.060085% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 23,000 | PA | 0.060015% |
| ILIAD HOLDING SAS | ILIAD HOLDING SAS | 22,000 | PA | 0.059952% |
| PG and E CORP | PG and E CORP | 22,000 | PA | 0.058454% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 22,000 | PA | 0.058321% |
| CANADA, GOVERNMENT OF | CANADA, GOVERNMENT OF | 30,000 | PA | 0.05767% |
| RIOT | RIOT PLATFORMS INC | 16,000 | PA | 0.05762% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 36,000 | PA | 0.057358% |
| DISCOVERY PURCHASER CORPORATION | DISCOVERY PURCHASER CORPORATION | 22,000 | PA | 0.057216% |
| MINERAL RESOURCES LTD | MINERAL RESOURCES LTD | 21,000 | PA | 0.056975% |
| PLAINS ALL AMERN PIPELINE LP | PLAINS ALL AMERN PIPELINE LP | 21,000 | PA | 0.055703% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 20,000 | PA | 0.055283% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 20,000 | PA | 0.055053% |
| ACM | AECOM | 20,000 | PA | 0.054251% |
| STONEMOR INC | STONEMOR INC | 21,000 | PA | 0.05408% |
| NHI | NATIONAL HEALTH INVESTORS INC | 20,000 | PA | 0.053697% |
| UST NOTES | UST NOTES | 20,000 | PA | 0.05365% |
| STAPLES INC | STAPLES INC | 22,000 | PA | 0.053591% |
| VALLOUREC SA | VALLOUREC SA | 19,000 | PA | 0.053557% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 21,000 | PA | 0.053538% |
| WULF COMPUTE LLC | WULF COMPUTE LLC | 19,000 | PA | 0.053418% |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,000 | PA | 0.052639% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 19,000 | PA | 0.052436% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 19,000 | PA | 0.052241% |
| KREDITANSTALT FUR WIEDERAUFB | KREDITANSTALT FUR WIEDERAUFB | 20,000 | PA | 0.052127% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 20,000 | PA | 0.051994% |
| IQV | IQVIA INC | 19,000 | PA | 0.051888% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 19,000 | PA | 0.051627% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 19,000 | PA | 0.051458% |
SEC N-PORT snapshot as of .