Companies included in FTBD Page 7
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 601–700 of 803.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | ASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO | 5,000 | PA | 0.013398% |
| SUN | SUNOCO LP | 5,000 | PA | 0.013388% |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 5,000 | PA | 0.013379% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.013377% |
| RHP HOTEL PPTYS LP and RHP FIN CORP | RHP HOTEL PPTYS LP and RHP FIN CORP | 5,000 | PA | 0.013371% |
| RITHM CAPITAL CORP | RITHM CAPITAL CORP | 5,000 | PA | 0.013358% |
| HRI | HERC HOLDINGS INC | 5,000 | PA | 0.013345% |
| STWD | STARWOOD PROPERTY TRUST INC | 5,000 | PA | 0.013338% |
| SUN | SUNOCO LP | 5,000 | PA | 0.013327% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.013326% |
| GFL ENVIRONMENTAL HOLDINGS US INC | GFL ENVIRONMENTAL HOLDINGS US INC | 5,000 | PA | 0.013322% |
| ORACLE CORP | ORACLE CORP | 5,000 | PA | 0.013299% |
| CABLEVISION LIGHTPATH LLC | CABLEVISION LIGHTPATH LLC | 5,000 | PA | 0.013264% |
| MTDR | MATADOR RESOURCES COMPANY | 5,000 | PA | 0.013258% |
| SNAP | SNAP INC | 5,000 | PA | 0.013233% |
| COLUMBUS MCKINNON CORP NY | COLUMBUS MCKINNON CORP NY | 5,000 | PA | 0.013224% |
| ONE SKY FLIGHT LLC | ONE SKY FLIGHT LLC | 5,000 | PA | 0.013224% |
| SNAP | SNAP INC | 5,000 | PA | 0.013221% |
| ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC | 5,000 | PA | 0.013208% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 5,000 | PA | 0.013177% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.013175% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 5,000 | PA | 0.013153% |
| WALKER and DUNLOP INC | WALKER and DUNLOP INC | 5,000 | PA | 0.01312% |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 5,000 | PA | 0.013053% |
| CVI | CVR ENERGY INC | 5,000 | PA | 0.013009% |
| OLYMPUS WATER US HOLDING CORPORATION | OLYMPUS WATER US HOLDING CORPORATION | 5,000 | PA | 0.012977% |
| CSWHOL | C and S WHOLESALE GROCERS INC | 4,987.5 | PA | 0.012976% |
| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 5,000 | PA | 0.012875% |
| CONNECT HOLDING II LLC | CONNECT HOLDING II LLC | 5,000 | PA | 0.012836% |
| AES | AES CORP | 5,000 | PA | 0.012826% |
| DISH DBS CORP | DISH DBS CORP | 5,000 | PA | 0.012807% |
| SOTHEBY'S/BIDFAIR HOLDINGS INC | SOTHEBY'S/BIDFAIR HOLDINGS INC | 5,000 | PA | 0.012771% |
| MICHAELS COS INC | MICHAELS COS INC | 5,000 | PA | 0.012631% |
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 5,000 | PA | 0.012478% |
| BLOCK INC | BLOCK INC | 5,000 | PA | 0.012464% |
| TEAM PUBLIC CHOICES LLC | TEAM PUBLIC CHOICES LLC | 5,000 | PA | 0.012422% |
| NAVIENT CORP | NAVIENT CORP | 5,000 | PA | 0.012399% |
| NAVIENT CORP | NAVIENT CORP | 5,000 | PA | 0.012388% |
| BOEING CO | BOEING CO | 4,000 | PA | 0.012313% |
| CMG MEDIA CORP | CMG MEDIA CORP | 4,904.629 | PA | 0.012285% |
| BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | BCPE FLAVOR DEBT MERGER SUB LLC AND BCPE FLAVOR ISSUER INC | 5,000 | PA | 0.012227% |
| HEXION INC | HEXION INC | 4,852.94 | PA | 0.012089% |
| KOS | KOSMOS ENERGY LTD | 6,000 | PA | 0.011947% |
| ADVANCION HOLDINGS LLC | ADVANCION HOLDINGS LLC | 5,000 | PA | 0.01188% |
| MPT OPER PARTNERSHIP LP / MPT FIN CORP | MPT OPER PARTNERSHIP LP / MPT FIN CORP | 5,000 | PA | 0.011469% |
| REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP | 4,000 | PA | 0.011442% |
| OT MIDCO INC | OT MIDCO INC | 10,000 | PA | 0.011271% |
| STONEPEAK NILE PARENT LLC | STONEPEAK NILE PARENT LLC | 4,000 | PA | 0.011269% |
| OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | OUTFRONT MEDIA CAP LLC / OUTFRONT MEDIA CAP CORP | 4,000 | PA | 0.011164% |
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 4,000 | PA | 0.011126% |
| LGIH | LGI HOMES INC | 4,000 | PA | 0.01108% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 4,000 | PA | 0.011076% |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | SYNERGY INFRASTRUCTURE HOLDINGS LLC | 4,000 | PA | 0.011062% |
| ASCENT RESOURCES UTICA LLC / ARU FIN CORP | ASCENT RESOURCES UTICA LLC / ARU FIN CORP | 4,000 | PA | 0.011019% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 4,000 | PA | 0.011012% |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 4,000 | PA | 0.010951% |
| 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC | 4,000 | PA | 0.010921% |
| GOLF | ACUSHNET CO | 4,000 | PA | 0.010808% |
| PRAA | PRA GROUP INC | 4,000 | PA | 0.010805% |
| STAR HOLDING LLC | STAR HOLDING LLC | 4,000 | PA | 0.010697% |
| HWM | HOWMET AEROSPACE INC | 4,000 | PA | 0.010652% |
| DIS | WALT DISNEY CO/THE | 4,000 | PA | 0.010641% |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 4,000 | PA | 0.010621% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 4,000 | PA | 0.010616% |
| TK ELEVATOR US NEWCO INC | TK ELEVATOR US NEWCO INC | 4,000 | PA | 0.010615% |
| AIRCASTLE LTD | AIRCASTLE LTD | 4,000 | PA | 0.010613% |
| ORACLE CORP | ORACLE CORP | 4,000 | PA | 0.010597% |
| DIS | WALT DISNEY CO/THE | 4,000 | PA | 0.010586% |
| CLYDESDALE ACQUISITION HOLDINGS INC | CLYDESDALE ACQUISITION HOLDINGS INC | 4,000 | PA | 0.010572% |
| MD | PEDIATRIX MEDICAL GROUP INC | 4,000 | PA | 0.010551% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 4,000 | PA | 0.010525% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 4,000 | PA | 0.010495% |
| ORACLE CORP | ORACLE CORP | 4,000 | PA | 0.010348% |
| ORACLE CORP | ORACLE CORP | 4,000 | PA | 0.010298% |
| LBM ACQUISITION LLC | LBM ACQUISITION LLC | 5,000 | PA | 0.01012% |
| ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP | 4,000 | PA | 0.010101% |
| CAMELOT RETURN MERGER SUB INC | CAMELOT RETURN MERGER SUB INC | 5,000 | PA | 0.010022% |
| ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1 | 4,000 | PA | 0.009979% |
| CANO HEALTH LLC | CANO HEALTH LLC | 444 | NS | 0.009948% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 5,000 | PA | 0.009648% |
| CORNERSTONE BUILDING BRANDS INC | CORNERSTONE BUILDING BRANDS INC | 4,974.36 | PA | 0.009508% |
| DISH DBS CORP | DISH DBS CORP | 4,000 | PA | 0.009483% |
| WOLF | WOLFSPEED INC/DE | 2,000 | PA | 0.008977% |
| SGUS LLC | SGUS LLC | 3,667.93 | PA | 0.008959% |
| BOEING CO | BOEING CO | 3,000 | PA | 0.008929% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 9,000 | PA | 0.008843% |
| BOEING CO | BOEING CO | 3,000 | PA | 0.008487% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 3,000 | PA | 0.008437% |
| EIX | EDISON INTERNATIONAL | 3,000 | PA | 0.008424% |
| TU | TELUS CORPORATION | 3,000 | PA | 0.008404% |
| SOTERA HEALTH HOLDINGS LLC | SOTERA HEALTH HOLDINGS LLC | 3,000 | PA | 0.00838% |
| BEACON MOBILITY CORP | BEACON MOBILITY CORP | 3,000 | PA | 0.008342% |
| GLOBAL MEDICAL RESPONSE INC | GLOBAL MEDICAL RESPONSE INC | 3,000 | PA | 0.008338% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 3,000 | PA | 0.008329% |
| MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC | 3,000 | PA | 0.008299% |
| VFH PARENT LLC / VALOR CO-ISSUER INC | VFH PARENT LLC / VALOR CO-ISSUER INC | 3,000 | PA | 0.008289% |
| CXW | CORECIVIC INC | 3,000 | PA | 0.008271% |
| CLUE OPCO LLC | CLUE OPCO LLC | 3,000 | PA | 0.008248% |
| RESIDEO FUNDING INC | RESIDEO FUNDING INC | 3,000 | PA | 0.008131% |
| AMKR | AMKOR TECHNOLOGY INC | 3,000 | PA | 0.008127% |
SEC N-PORT snapshot as of .