Companies included in SDCP Page 2
This is SDCP'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 323.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WEEKLEY HOMES LLC | WEEKLEY HOMES LLC | 33,000 | PA | 0.252278% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 32,000 | PA | 0.25109% |
| HXL | HEXCEL CORP | 32,000 | PA | 0.249361% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 30,000 | PA | 0.248502% |
| CSGP | COSTAR GROUP INC | 35,000 | PA | 0.248271% |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 32,000 | PA | 0.24701% |
| MILL CITY MORTGAGE LOAN TRUST 2018-4 | MILL CITY MORTGAGE LOAN TRUST 2018-4 | 32,089.7939 | PA | 0.246551% |
| NWL | NEWELL BRANDS INC | 31,000 | PA | 0.244426% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 30,000 | PA | 0.244064% |
| CVS | CVS HEALTH CORP | 30,000 | PA | 0.243139% |
| COTY | COTY INC | 32,000 | PA | 0.242126% |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-4 | 32,567.18 | PA | 0.241966% |
| HCA INC | HCA INC | 30,000 | PA | 0.240495% |
| MSSG TRUST 2017-237P | MSSG TRUST 2017-237P | 32,000 | PA | 0.240028% |
| GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | 30,000 | PA | 0.239925% |
| PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | PEAC SOLUTIONS RECEIVABLES 2024-1 LLC | 30,000 | PA | 0.238757% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 35,000 | PA | 0.23794% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 30,000 | PA | 0.237854% |
| US BANCORP | US BANCORP | 30,000 | PA | 0.237783% |
| TRANSDIGM INC | TRANSDIGM INC | 30,000 | PA | 0.237652% |
| ALLIANT HOLDINGS INTERMEDIATE LLC | ALLIANT HOLDINGS INTERMEDIATE LLC | 30,000 | PA | 0.237327% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 | 30,000 | PA | 0.237241% |
| LAD AUTO RECEIVABLES TRUST 2025-1 | LAD AUTO RECEIVABLES TRUST 2025-1 | 30,000 | PA | 0.236866% |
| DEXT ABS 2023-2 LLC | DEXT ABS 2023-2 LLC | 30,000 | PA | 0.236432% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 30,000 | PA | 0.236338% |
| CPS AUTO RECEIVABLES TRUST 2025-A | CPS AUTO RECEIVABLES TRUST 2025-A | 30,000 | PA | 0.236088% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 | 30,000 | PA | 0.235591% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30,000 | PA | 0.235444% |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 | 30,000 | PA | 0.235422% |
| REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 | 30,000 | PA | 0.235061% |
| AJAX MORTGAGE LOAN TRUST 2019-D | AJAX MORTGAGE LOAN TRUST 2019-D | 31,153.23 | PA | 0.23502% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 | 30,000 | PA | 0.234688% |
| FLAGSHIP CREDIT AUTO TRUST 2024-3 | FLAGSHIP CREDIT AUTO TRUST 2024-3 | 30,000 | PA | 0.234664% |
| BX TRUST 2022-CLS | BX TRUST 2022-CLS | 30,000 | PA | 0.234349% |
| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 29,550 | PA | 0.232491% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 30,000 | PA | 0.232335% |
| UHS | UNIVERSAL HEALTH SERVICES INC | 30,000 | PA | 0.232102% |
| SCALELOGIX ABS US ISSUER LLC | SCALELOGIX ABS US ISSUER LLC | 30,000 | PA | 0.23041% |
| CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | CITIGROUP MORTGAGE LOAN TRUST 2019-RP1 | 29,957.2229 | PA | 0.229526% |
| MTH | MERITAGE HOMES CORP | 30,000 | PA | 0.228256% |
| JP MORGAN MORTGAGE TRUST 2026-ACES1 | JP MORGAN MORTGAGE TRUST 2026-ACES1 | 28,747.0381 | PA | 0.223025% |
| SMITH & NEPHEW PLC | SMITH & NEPHEW PLC | 30,000 | PA | 0.209435% |
| LADDER CAPITAL FINANCE HOLDINGS LLLP | LADDER CAPITAL FINANCE HOLDINGS LLLP | 27,000 | PA | 0.209187% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 25,000 | PA | 0.203129% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 25,000 | PA | 0.201991% |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 25,794.89 | PA | 0.201584% |
| UBS AG LONDON BRANCH | UBS AG LONDON BRANCH | 25,000 | PA | 0.201186% |
| ORACLE CORP | ORACLE CORP | 25,000 | PA | 0.200393% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 25,000 | PA | 0.199928% |
| ELECTRICITE DE FRANCE SA | ELECTRICITE DE FRANCE SA | 25,000 | PA | 0.199572% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 25,000 | PA | 0.199283% |
| IQV | IQVIA INC | 25,000 | PA | 0.198997% |
| SMURFIT KAPPA TREASURY UNLTD CO | SMURFIT KAPPA TREASURY UNLTD CO | 25,000 | PA | 0.198879% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 25,000 | PA | 0.198801% |
| RPRX | ROYALTY PHARMA PLC | 25,000 | PA | 0.198554% |
| AVIATION CAPITAL GROUP LLC | AVIATION CAPITAL GROUP LLC | 25,000 | PA | 0.198419% |
| DRIVE AUTO RECEIVABLES TRUST 2024-1 | DRIVE AUTO RECEIVABLES TRUST 2024-1 | 25,000 | PA | 0.197765% |
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 25,000 | PA | 0.197551% |
| SODEXO INC | SODEXO INC | 25,000 | PA | 0.197402% |
| OCTANE RECEIVABLES TRUST 2024-1 | OCTANE RECEIVABLES TRUST 2024-1 | 25,000 | PA | 0.197083% |
| BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-1 | 25,000 | PA | 0.196591% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 25,000 | PA | 0.196533% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 25,000 | PA | 0.196078% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 25,000 | PA | 0.195437% |
| BAYPORT POLYMERS LLC | BAYPORT POLYMERS LLC | 25,000 | PA | 0.195056% |
| SON | SONOCO PRODUCTS COMPANY | 25,000 | PA | 0.194876% |
| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 25,000 | PA | 0.19461% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 25,000 | PA | 0.194585% |
| AVGO | BROADCOM INC | 25,000 | PA | 0.194473% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 25,000 | PA | 0.194262% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 24,212.168 | PA | 0.193959% |
| NRG | NRG ENERGY INC | 25,000 | PA | 0.193865% |
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 25,000 | PA | 0.193836% |
| BAX | BAXTER INTERNATIONAL INC | 25,000 | PA | 0.193187% |
| VERUS SECURITIZATION TRUST 2021-R1 | VERUS SECURITIZATION TRUST 2021-R1 | 25,451.5818 | PA | 0.192769% |
| GPN | GLOBAL PAYMENTS INC | 25,000 | PA | 0.191892% |
| CLOUD SOFTWARE GROUP INC | CLOUD SOFTWARE GROUP INC | 25,000 | PA | 0.19179% |
| ASHTEAD CAPITAL INC | ASHTEAD CAPITAL INC | 25,000 | PA | 0.191498% |
| BAH | BOOZ ALLEN HAMILTON INC | 25,000 | PA | 0.191028% |
| ATLAS WAREHOUSE LENDING COMPANY LP | ATLAS WAREHOUSE LENDING COMPANY LP | 25,000 | PA | 0.190933% |
| T-MOBILE USA INC | T-MOBILE USA INC | 25,000 | PA | 0.190069% |
| BX TRUST 2025-ROIC | BX TRUST 2025-ROIC | 24,400.4 | PA | 0.19004% |
| 180 MEDICAL INC | 180 MEDICAL INC | 25,000 | PA | 0.18826% |
| PUGET ENERGY INC | PUGET ENERGY INC | 25,000 | PA | 0.186574% |
| KD | KYNDRYL HOLDINGS INC | 25,000 | PA | 0.183553% |
| VNT | VONTIER CORP | 24,000 | PA | 0.17981% |
| IT | GARTNER INC | 25,000 | PA | 0.17896% |
| OWN EQUIPMENT FUND I LLC | OWN EQUIPMENT FUND I LLC | 22,751.1 | PA | 0.178605% |
| ALASKA AIRLINES INC | ALASKA AIRLINES INC | 22,754.5786 | PA | 0.177782% |
| ALLY | ALLY FINANCIAL INC | 20,000 | PA | 0.174453% |
| J.P. MORGAN MORTGAGE TRUST 2025-CES2 | J.P. MORGAN MORTGAGE TRUST 2025-CES2 | 22,238.27 | PA | 0.174295% |
| JP MORGAN MORTGAGE TRUST | JP MORGAN MORTGAGE TRUST | 22,007.9862 | PA | 0.172671% |
| TSCO | TRACTOR SUPPLY COMPANY | 25,000 | PA | 0.172444% |
| CPS AUTO RECEIVABLES TRUST 2024-A | CPS AUTO RECEIVABLES TRUST 2024-A | 21,506.04 | PA | 0.168676% |
| NMEF FUNDING 2024-A LLC | NMEF FUNDING 2024-A LLC | 21,449.62 | PA | 0.16831% |
| SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD | 20,000 | PA | 0.16304% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 20,000 | PA | 0.162448% |
| BARCLAYS PLC | BARCLAYS PLC | 20,000 | PA | 0.162353% |
| IQV | IQVIA INC | 20,000 | PA | 0.162051% |
| HUB INTERNATIONAL LTD | HUB INTERNATIONAL LTD | 20,000 | PA | 0.1616% |
SEC N-PORT snapshot as of .