Companies included in FTBD Page 3
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 201–300 of 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 18,000 | PA | 0.050903% |
| UNITED RENTALS NORTH AMER INC | UNITED RENTALS NORTH AMER INC | 19,000 | PA | 0.050852% |
| US ACUTE CARE SOLUTIONS | US ACUTE CARE SOLUTIONS | 19,000 | PA | 0.050457% |
| SUNOCO LP / SUNOCO FIN CORP | SUNOCO LP / SUNOCO FIN CORP | 19,000 | PA | 0.049699% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 18,000 | PA | 0.04966% |
| KOBE US MIDCO 2 INC | KOBE US MIDCO 2 INC | 21,471 | PA | 0.049306% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 21,000 | PA | 0.04929% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 31,000 | PA | 0.049057% |
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 19,000 | PA | 0.048319% |
| IHS | IHS HOLDING LTD | 17,000 | PA | 0.048068% |
| ASURION LLC AND ASURION CO-ISSUER INC | ASURION LLC AND ASURION CO-ISSUER INC | 18,000 | PA | 0.047555% |
| WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP | 17,000 | PA | 0.047516% |
| TULLOW OIL PLC | TULLOW OIL PLC | 20,000 | PA | 0.047064% |
| CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC | 16,000 | PA | 0.045822% |
| RAILWORKS HOLDINGS LP/R | RAILWORKS HOLDINGS LP/R | 17,000 | PA | 0.045579% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 17,000 | PA | 0.045401% |
| TROX | TRONOX INC | 22,000 | PA | 0.045158% |
| STWD | STARWOOD PROPERTY TRUST INC | 16,000 | PA | 0.04451% |
| CLF | CLEVELAND-CLIFFS INC | 16,000 | PA | 0.044335% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 15,000 | PA | 0.043858% |
| KINETIK HOLDINGS LP | KINETIK HOLDINGS LP | 16,000 | PA | 0.04379% |
| GENESEE and WYOMING INC | GENESEE and WYOMING INC | 16,000 | PA | 0.043782% |
| CONTOURGLOBAL PWR HLDGS S A | CONTOURGLOBAL PWR HLDGS S A | 16,000 | PA | 0.043751% |
| LFS TOPCO LLC | LFS TOPCO LLC | 17,000 | PA | 0.043663% |
| HESS MIDSTREAM PARTNERS LP | HESS MIDSTREAM PARTNERS LP | 16,000 | PA | 0.043181% |
| CLF | CLEVELAND-CLIFFS INC | 16,000 | PA | 0.04314% |
| ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC | 17,000 | PA | 0.043075% |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 16,000 | PA | 0.043046% |
| HARVEST MIDSTREAM I LP | HARVEST MIDSTREAM I LP | 16,000 | PA | 0.04295% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 16,000 | PA | 0.042797% |
| CXW | CORECIVIC INC | 16,000 | PA | 0.042487% |
| ENFRAGEN ENERGIA SUR SA | ENFRAGEN ENERGIA SUR SA | 17,000 | PA | 0.042424% |
| COMPOSECURE HOLDINGS LLC | COMPOSECURE HOLDINGS LLC | 16,000 | PA | 0.042264% |
| X CORP | X CORP | 15,000 | PA | 0.041753% |
| SUN | SUNOCO LP | 16,000 | PA | 0.041561% |
| TEAM SERVICES HOLDING INC | TEAM SERVICES HOLDING INC | 16,000 | PA | 0.041549% |
| OLN | OLIN CORP | 16,000 | PA | 0.041477% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 18,000 | PA | 0.041335% |
| SUN | SUNOCO LP | 15,000 | PA | 0.041166% |
| SAMARCO MINERACAO SA | SAMARCO MINERACAO SA | 15,291 | PA | 0.040784% |
| FLASH COMPUTE LLC | FLASH COMPUTE LLC | 15,000 | PA | 0.040762% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 15,000 | PA | 0.040749% |
| CANACOL ENERGY LTD | CANACOL ENERGY LTD | 52,000 | PA | 0.040725% |
| ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | ARCHROCK SERVICES LP / ARCHROCK PARTNERS FINANCE CORP | 15,000 | PA | 0.040319% |
| MRP BUYER LLC | MRP BUYER LLC | 15,078.956 | PA | 0.039998% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 16,000 | PA | 0.039939% |
| UST NOTES | UST NOTES | 15,000 | PA | 0.039934% |
| GEO | GEO GROUP INC/THE | 14,000 | PA | 0.039906% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 16,000 | PA | 0.039593% |
| BRADYPLUS HOLDINGS LLC | BRADYPLUS HOLDINGS LLC | 15,000 | PA | 0.039449% |
| GENESIS ENERGY LP/ FIN CORP | GENESIS ENERGY LP/ FIN CORP | 14,000 | PA | 0.039296% |
| ALCOA NEDERLAND HOLDING BV | ALCOA NEDERLAND HOLDING BV | 14,000 | PA | 0.039294% |
| ALLIED UNIVERSAL HOLDCO LLC | ALLIED UNIVERSAL HOLDCO LLC | 14,000 | PA | 0.039267% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 16,000 | PA | 0.038873% |
| HEXION HOLDINGS CORPORATION | HEXION HOLDINGS CORPORATION | 14,926.63 | PA | 0.038827% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 14,000 | PA | 0.038808% |
| RAND PARENT LLC | RAND PARENT LLC | 14,000 | PA | 0.03877% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 14,000 | PA | 0.038741% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 14,000 | PA | 0.038634% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 16,000.006 | PA | 0.038441% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 1 | NC | 0.038397% |
| X AI LLC | X AI LLC | 13,934.99 | PA | 0.038322% |
| AXON | AXON ENTERPRISE INC | 14,000 | PA | 0.038305% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 14,000 | PA | 0.038182% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 14,000 | PA | 0.03814% |
| WULF | TERAWULF INC | 13,000 | PA | 0.037846% |
| ORACLE CORP | ORACLE CORP | 310 | NS | 0.03775% |
| DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP | 14,000 | PA | 0.037349% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 14,000 | PA | 0.037334% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 14,000 | PA | 0.03726% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 13,000 | PA | 0.037257% |
| EG GLOBAL FINANCE PLC | EG GLOBAL FINANCE PLC | 13,000 | PA | 0.037102% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 18,973.88 | PA | 0.03679% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 14,904.032 | PA | 0.036743% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 18,000 | PA | 0.036558% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 13,000 | PA | 0.03652% |
| HRI | HERC HOLDINGS INC | 13,000 | PA | 0.036482% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 13,000 | PA | 0.03648% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 13,000 | PA | 0.036361% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 13,000 | PA | 0.036321% |
| HRI | HERC HOLDINGS INC | 13,000 | PA | 0.036166% |
| CCL | CARNIVAL CORP | 13,000 | PA | 0.036066% |
| APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES | 14,000 | PA | 0.036008% |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 13,000 | PA | 0.035922% |
| DVA | DAVITA INC | 13,000 | PA | 0.035834% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 13,000 | PA | 0.035825% |
| TRANSDIGM INC | TRANSDIGM INC | 13,000 | PA | 0.035816% |
| RKT | ROCKET COMPANIES INC | 13,000 | PA | 0.035669% |
| ACHC | ACADIA HEALTHCARE CO INC | 13,000 | PA | 0.035629% |
| LIFE TIME INC | LIFE TIME INC | 13,000 | PA | 0.035548% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 13,000 | PA | 0.035484% |
| CROWN AMERICAS LLC | CROWN AMERICAS LLC | 13,000 | PA | 0.035459% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 15,000 | PA | 0.035386% |
| TRANSDIGM INC | TRANSDIGM INC | 13,000 | PA | 0.035224% |
| WAYFAIR LLC | WAYFAIR LLC | 13,000 | PA | 0.035175% |
| NRG | NRG ENERGY INC | 13,000 | PA | 0.035122% |
| TALEN ENERGY SUPPLY LLC | TALEN ENERGY SUPPLY LLC | 13,000 | PA | 0.03512% |
| AMERICAN AXLE and MANUFACTURING INC | AMERICAN AXLE and MANUFACTURING INC | 13,000 | PA | 0.035076% |
| BLOCK INC | BLOCK INC | 13,000 | PA | 0.035071% |
| NRG | NRG ENERGY INC | 13,000 | PA | 0.034984% |
SEC N-PORT snapshot as of .