Companies included in FTBD Page 4
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 301–400 of 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WR GRACE HOLDING LLC | WR GRACE HOLDING LLC | 13,000 | PA | 0.034914% |
| EBS | EMERGENT BIOSOLUTIONS INC | 15,000 | PA | 0.034819% |
| TOPBUILD CORP | TOPBUILD CORP | 13,000 | PA | 0.034807% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 14,000 | PA | 0.034638% |
| LAMAR MEDIA CORP | LAMAR MEDIA CORP | 13,000 | PA | 0.034603% |
| GLNG | GOLAR LNG LTD | 13,000 | PA | 0.034558% |
| WESTERN ALLIANCE BANCORPORATN | WESTERN ALLIANCE BANCORPORATN | 13,000 | PA | 0.034077% |
| PG and E CORP | PG and E CORP | 12,000 | PA | 0.034049% |
| MOSS CREEK RES HLDGS INC | MOSS CREEK RES HLDGS INC | 13,000 | PA | 0.03401% |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 13,000 | PA | 0.03388% |
| CRWV | COREWEAVE INC | 13,000 | PA | 0.033803% |
| TGS ASA | TGS ASA | 12,000 | PA | 0.03365% |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | CLARIOS GLOBAL LP / CLARIOS US FINANCE CO | 12,000 | PA | 0.03337% |
| BW REAL ESTATE INC | BW REAL ESTATE INC | 12,000 | PA | 0.033326% |
| CITIGROUP INC | CITIGROUP INC | 12,000 | PA | 0.032934% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 11,000 | PA | 0.032916% |
| NOVELIS CORP | NOVELIS CORP | 12,000 | PA | 0.032886% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 12,000 | PA | 0.032852% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 12,000 | PA | 0.032817% |
| JEFFERIES FIN LLC/JFIN | JEFFERIES FIN LLC/JFIN | 13,000 | PA | 0.032815% |
| CHAMPIONS FINANCING INC | CHAMPIONS FINANCING INC | 13,000 | PA | 0.032721% |
| RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | RIVIAN HOLDCO and RIVIAN LLC and RIVIAN AUTOMOTIVE LLC | 13,000 | PA | 0.032645% |
| CMC | COMMERCIAL METALS CO | 12,000 | PA | 0.03263% |
| FOR | FORESTAR GROUP INC | 12,000 | PA | 0.032616% |
| CMC | COMMERCIAL METALS CO | 12,000 | PA | 0.032504% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 12,000 | PA | 0.032375% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 12,000 | PA | 0.032356% |
| SIZZLING PLATTER LLC | SIZZLING PLATTER LLC | 13,427.525 | PA | 0.032261% |
| SABLE INTL FINANCE LTD | SABLE INTL FINANCE LTD | 12,000 | PA | 0.03224% |
| NCL CORP LTD | NCL CORP LTD | 12,000 | PA | 0.032156% |
| INEOS US PETROCHEM LLC | INEOS US PETROCHEM LLC | 14,939.22 | PA | 0.032092% |
| UAL | UNITED AIRLINES HOLDINGS INC | 12,000 | PA | 0.032077% |
| TRANSALTA CORP | TRANSALTA CORP | 12,000 | PA | 0.032057% |
| LIGHT and WONDER INTERNATIONAL INC | LIGHT and WONDER INTERNATIONAL INC | 12,000 | PA | 0.031995% |
| MOH | MOLINA HEALTHCARE INC | 12,000 | PA | 0.031959% |
| TGP HOLDINGS III LLC | TGP HOLDINGS III LLC | 12,991.02 | PA | 0.03191% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 12,000 | PA | 0.031901% |
| PG and E CORP | PG and E CORP | 12,000 | PA | 0.031806% |
| NATIONAL MENTOR HOLDINGS INC | NATIONAL MENTOR HOLDINGS INC | 12,000 | PA | 0.03174% |
| MEOH | METHANEX CORP | 13,000 | PA | 0.031419% |
| M2S GROUP INTERMEDIATE HOLDINGS INC | M2S GROUP INTERMEDIATE HOLDINGS INC | 11,956.653 | PA | 0.031293% |
| ROMANIA, REPUBLIC OF | ROMANIA, REPUBLIC OF | 10,000 | PA | 0.031291% |
| ASURION LLC | ASURION LLC | 12,000 | PA | 0.031274% |
| MICHAELS COS INC | MICHAELS COS INC | 12,000 | PA | 0.030988% |
| TRONOX FIN LLC | TRONOX FIN LLC | 14,974.812 | PA | 0.03091% |
| ALTICE FRANCE HOLDING SA | ALTICE FRANCE HOLDING SA | 637 | NS | 0.030732% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 11,000 | PA | 0.030694% |
| ACRISURE HOLDINGS INC | ACRISURE HOLDINGS INC | 402 | NS | 0.030074% |
| CACI | CACI INTERNATIONAL INC | 11,000 | PA | 0.030064% |
| ASTON MARTIN CAPITAL HOLDINGS LTD | ASTON MARTIN CAPITAL HOLDINGS LTD | 14,000 | PA | 0.030012% |
| MICHAELS COS INC | MICHAELS COS INC | 12,000 | PA | 0.029776% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 12,000 | PA | 0.029714% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 12,000 | PA | 0.029637% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 11,000 | PA | 0.029429% |
| ERO | ERO COPPER CORP | 11,000 | PA | 0.029349% |
| WEBER-STEPHEN PRODUCTS LLC | WEBER-STEPHEN PRODUCTS LLC | 11,000 | PA | 0.029195% |
| NATGASOLINE LLC | NATGASOLINE LLC | 10,773.37 | PA | 0.028708% |
| ECPG | ENCORE CAPITAL GROUP INC | 10,000 | PA | 0.028401% |
| HORIZON US FINCO LP | HORIZON US FINCO LP | 10,926.1 | PA | 0.028281% |
| GLNG | GOLAR LNG LTD | 10,000 | PA | 0.027968% |
| KEHE DIST/FIN / NEXTWAVE | KEHE DIST/FIN / NEXTWAVE | 10,000 | PA | 0.027856% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 12,000 | PA | 0.027751% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 10,000 | PA | 0.027578% |
| UST NOTES | UST NOTES | 10,000 | PA | 0.027507% |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,000 | PA | 0.027028% |
| TRANSDIGM INC | TRANSDIGM INC | 10,000 | PA | 0.026966% |
| UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC | 10,000 | PA | 0.026925% |
| PACIFICORP | PACIFICORP | 10,000 | PA | 0.026887% |
| ADVANCED DRAIN SYS INC DEL | ADVANCED DRAIN SYS INC DEL | 10,000 | PA | 0.02675% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 10,000 | PA | 0.026737% |
| PERIMETER HOLDINGS LLC | PERIMETER HOLDINGS LLC | 10,000 | PA | 0.026669% |
| MICHAELS COS INC | MICHAELS COS INC | 10,000 | PA | 0.026667% |
| ALBERTSONS COS INC | ALBERTSONS COS INC | 10,000 | PA | 0.026652% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.026637% |
| PFGC | PERFORMANCE FOOD GROUP INC | 10,000 | PA | 0.026637% |
| COOPER STANDARD AUTO INC | COOPER STANDARD AUTO INC | 10,000 | PA | 0.026623% |
| SUN | SUNOCO LP | 10,000 | PA | 0.02661% |
| CNX | CNX RESOURCES CORP | 10,000 | PA | 0.026596% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.026563% |
| SUN | SUNOCO LP | 10,000 | PA | 0.026544% |
| CC | CHEMOURS CO/THE | 10,000 | PA | 0.026515% |
| ORACLE CORP | ORACLE CORP | 10,000 | PA | 0.02651% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 10,000 | PA | 0.026501% |
| STANDARD BUILDING SOLUTIONS INC | STANDARD BUILDING SOLUTIONS INC | 10,000 | PA | 0.026483% |
| CVI | CVR ENERGY INC | 10,000 | PA | 0.026458% |
| TKC HOLDINGS INC | TKC HOLDINGS INC | 10,000 | PA | 0.026448% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 10,000 | PA | 0.026367% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 11,739.813 | PA | 0.02565% |
| VIRIDIEN | VIRIDIEN | 9,000 | PA | 0.025621% |
| BOMBARDIER INC | BOMBARDIER INC | 9,000 | PA | 0.02542% |
| NEW FORTRESS | NEW FORTRESS | 26,468 | PA | 0.025402% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 9,000 | PA | 0.025361% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 194 | NS | 0.025293% |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 9,000 | PA | 0.025282% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 8,000 | PA | 0.025229% |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 9,000 | PA | 0.025211% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 9,000 | PA | 0.025189% |
| ON | ON SEMICONDUCTOR CORP | 7,000 | PA | 0.025023% |
| AS | AMER SPORTS CO | 9,000 | PA | 0.02493% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 9,000 | PA | 0.02489% |
SEC N-PORT snapshot as of .