Companies included in FTBD Page 5
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 401–500 of 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| STWD | STARWOOD PROPERTY TRUST INC | 9,000 | PA | 0.024849% |
| EIX | EDISON INTERNATIONAL | 9,000 | PA | 0.024837% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 13,000 | PA | 0.024763% |
| CSC SERVICEWORKS EAST LLC | CSC SERVICEWORKS EAST LLC | 9,131.14 | PA | 0.024716% |
| WILLIAMS SCOTSMAN INC | WILLIAMS SCOTSMAN INC | 9,000 | PA | 0.02468% |
| TPR | TAPESTRY INC | 10,000 | PA | 0.02467% |
| STAPLES INC | STAPLES INC | 13,150 | PA | 0.02454% |
| CAPITAL ONE FINANCIAL CORP | CAPITAL ONE FINANCIAL CORP | 9,000 | PA | 0.024497% |
| BLACK PEARL COMPUTE LLC | BLACK PEARL COMPUTE LLC | 9,000 | PA | 0.024454% |
| TRANSDIGM INC | TRANSDIGM INC | 9,000 | PA | 0.024316% |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | USA COMPRESSION PARTNERS LP / USA COMPRESSION FIN CORP | 9,000 | PA | 0.024298% |
| OWENS and MINOR INC | OWENS and MINOR INC | 19,000 | PA | 0.024269% |
| EW SCRIPPS CO | EW SCRIPPS CO | 9,000 | PA | 0.023992% |
| NRG | NRG ENERGY INC | 9,000 | PA | 0.023977% |
| ADVANTAGE SALES and MARKETING INC | ADVANTAGE SALES and MARKETING INC | 11,000 | PA | 0.023946% |
| IHS | IHS HOLDING LTD | 9,000 | PA | 0.023775% |
| MAJORDRIVE HOLDINGS IV LLC | MAJORDRIVE HOLDINGS IV LLC | 12,000 | PA | 0.023597% |
| MATV | MATIV INC | 9,000 | PA | 0.02358% |
| MKSI | MKS INC | 5,000 | PA | 0.02309% |
| VOLCAN CIA MINERA SAA | VOLCAN CIA MINERA SAA | 8,000 | PA | 0.022221% |
| SFRFP | ALTICE FRANCE SA | 8,335.06 | PA | 0.02215% |
| NEW HOME CO INC/THE | NEW HOME CO INC/THE | 8,000 | PA | 0.022116% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 8,000 | PA | 0.021905% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 8,000 | PA | 0.021834% |
| AAP | ADVANCE AUTO PARTS INC | 8,000 | PA | 0.021765% |
| CRS | CARPENTER TECHNOLOGY CORP | 8,000 | PA | 0.021656% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 9,000 | PA | 0.021575% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 8,000 | PA | 0.021468% |
| TRANSALTA CORP | TRANSALTA CORP | 8,000 | PA | 0.021445% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,000 | PA | 0.021385% |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,000 | PA | 0.021272% |
| STRATEGY INC | STRATEGY INC | 80 | NS | 0.021238% |
| EIX | EDISON INTERNATIONAL | 8,000 | PA | 0.021226% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 8,000 | PA | 0.02111% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 8,000 | PA | 0.020788% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 8,000 | PA | 0.020336% |
| BRAND INDUSTRIAL SERVICES INC | BRAND INDUSTRIAL SERVICES INC | 8,891.957 | PA | 0.020124% |
| C AND S GROUP ENTERPRISES LLC | C AND S GROUP ENTERPRISES LLC | 8,000 | PA | 0.020078% |
| BRANDYWINE OPER PARTNERSHIP LP | BRANDYWINE OPER PARTNERSHIP LP | 7,000 | PA | 0.019742% |
| AUSNET SERVICES HOLDINGS PTY LTD | AUSNET SERVICES HOLDINGS PTY LTD | 10,000 | PA | 0.019622% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 7,000 | PA | 0.019265% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 7,000 | PA | 0.01906% |
| ADT SECURITY CORP/THE | ADT SECURITY CORP/THE | 7,000 | PA | 0.018888% |
| KALU | KAISER ALUMINUM CORP | 7,000 | PA | 0.018791% |
| 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 | 7,000 | PA | 0.018768% |
| ZF NORTH AMER CAP INC | ZF NORTH AMER CAP INC | 7,000 | PA | 0.018645% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 7,000 | PA | 0.01857% |
| SURGERY CENTER HLDGS INC | SURGERY CENTER HLDGS INC | 7,000 | PA | 0.018561% |
| PG and E CORP | PG and E CORP | 7,000 | PA | 0.018534% |
| COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | COGENT COMMUNICATIONS GROUP INC / COGENT COMMUNICATIONS FINANCE INC | 7,000 | PA | 0.018242% |
| CONSTANT CONTACT INC | CONSTANT CONTACT INC | 7,893.48 | PA | 0.018087% |
| DISH DBS CORP | DISH DBS CORP | 7,000 | PA | 0.018051% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 7,000 | PA | 0.017907% |
| KOS | KOSMOS ENERGY LTD | 10,000 | PA | 0.017747% |
| ALTICE FRANCE SA | ALTICE FRANCE SA | 6,859 | PA | 0.017652% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 6,000 | PA | 0.017258% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 6,000 | PA | 0.016983% |
| ONE SKY FLIGHT LLC | ONE SKY FLIGHT LLC | 6,000 | PA | 0.016953% |
| PBF HLDG CO LLC / PBF FIN CORP | PBF HLDG CO LLC / PBF FIN CORP | 6,000 | PA | 0.016906% |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 6,000 | PA | 0.016886% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 6,000 | PA | 0.016866% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 6,000 | PA | 0.016861% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 7,000 | PA | 0.016597% |
| EIX | EDISON INTERNATIONAL | 6,000 | PA | 0.016582% |
| AMSTED INDUSTRIES INC | AMSTED INDUSTRIES INC | 6,000 | PA | 0.016554% |
| CONSOLIDATED ENERGY FINANCE SA | CONSOLIDATED ENERGY FINANCE SA | 6,972.15 | PA | 0.016549% |
| NEXTERA ENERGY OPERATING PARTNERS LP | NEXTERA ENERGY OPERATING PARTNERS LP | 6,000 | PA | 0.016533% |
| CENX | CENTURY ALUMINUM COMPANY | 6,000 | PA | 0.016476% |
| TU | TELUS CORPORATION | 6,000 | PA | 0.016448% |
| USFD | US FOODS INC | 6,000 | PA | 0.016423% |
| FORVIA | FORVIA | 6,000 | PA | 0.016368% |
| DFH | DREAM FINDERS HOMES INC | 6,000 | PA | 0.016287% |
| ENSTALL GROUP BV | ENSTALL GROUP BV | 14,549.54 | PA | 0.016223% |
| CENTURY CMNTYS INC | CENTURY CMNTYS INC | 6,000 | PA | 0.016185% |
| SLM CORP | SLM CORP | 6,000 | PA | 0.016176% |
| AXIAN TELECOM HOLDING and MANAGEMENT LTD | AXIAN TELECOM HOLDING and MANAGEMENT LTD | 6,000 | PA | 0.016141% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 6,000 | PA | 0.016002% |
| BAUSCH HEALTH AMERICAS INC | BAUSCH HEALTH AMERICAS INC | 6,000 | PA | 0.015785% |
| NAVIENT CORP | NAVIENT CORP | 6,000 | PA | 0.015688% |
| AMBIPAR LUX SARL | AMBIPAR LUX SARL | 31,000 | PA | 0.015431% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 5,000 | PA | 0.015056% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 6,000 | PA | 0.014813% |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | VENTURE GLOBAL PLAQUEMINES LNG LLC | 5,000 | PA | 0.014725% |
| MACQUARIE AIRFINANCE HOLDINGS LTD | MACQUARIE AIRFINANCE HOLDINGS LTD | 5,000 | PA | 0.014325% |
| CELANESE US HLDGS LLC | CELANESE US HLDGS LLC | 5,000 | PA | 0.014261% |
| TRANSOCEAN INTERNATIONAL LTD | TRANSOCEAN INTERNATIONAL LTD | 5,000 | PA | 0.014253% |
| CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | CALUMET SPECIALTY PRODS PARTNERS LP / CALUMET FIN CORP | 5,000 | PA | 0.014141% |
| VIKING CRUISES LTD | VIKING CRUISES LTD | 5,000 | PA | 0.014123% |
| CHAMPION IRON CANADA INC | CHAMPION IRON CANADA INC | 5,000 | PA | 0.014118% |
| SMYRNA READY MIX CONCRETE LLC | SMYRNA READY MIX CONCRETE LLC | 5,000 | PA | 0.014102% |
| LIGHTNING POWER LLC | LIGHTNING POWER LLC | 5,000 | PA | 0.014092% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 5,000 | PA | 0.014027% |
| SUN | SUNOCO LP | 5,000 | PA | 0.014025% |
| GLOBAL PARTNERS LP / GLP FIN CORP | GLOBAL PARTNERS LP / GLP FIN CORP | 5,000 | PA | 0.014024% |
| STAPLES INC | STAPLES INC | 5,914.96 | PA | 0.014015% |
| HOWARD MIDSTREAM ENERGY PARTNERS LLC | HOWARD MIDSTREAM ENERGY PARTNERS LLC | 5,000 | PA | 0.014008% |
| LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | LADDER CAP FIN HLDGS LLLP / LADDER CAP FIN CORP | 5,000 | PA | 0.013997% |
| CHS/CMNTY HEALTH SYSTEMS INC | CHS/CMNTY HEALTH SYSTEMS INC | 5,000 | PA | 0.013988% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 5,000 | PA | 0.013988% |
| BOMBARDIER INC | BOMBARDIER INC | 5,000 | PA | 0.013987% |
SEC N-PORT snapshot as of .