Companies included in SDCP Page 3
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 201–300 of 323.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ETR | ENTERGY CORP | 20,000 | PA | 0.160832% |
| IMPERIAL BRANDS FINANCE PLC | IMPERIAL BRANDS FINANCE PLC | 20,000 | PA | 0.160525% |
| ENBRIDGE INC | ENBRIDGE INC | 20,000 | PA | 0.160043% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 20,000 | PA | 0.159857% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 20,000 | PA | 0.159572% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 20,000 | PA | 0.159438% |
| SOCIETE GENERALE SA | SOCIETE GENERALE SA | 20,000 | PA | 0.159362% |
| BLOCK INC | BLOCK INC | 20,000 | PA | 0.159189% |
| ENEL FINANCE INTERNATIONAL NV | ENEL FINANCE INTERNATIONAL NV | 20,000 | PA | 0.15845% |
| KEYCORP | KEYCORP | 20,000 | PA | 0.157788% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 20,000 | PA | 0.1573% |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | 20,000 | PA | 0.157274% |
| BLACKSTONE PRIVATE CREDIT FUND | BLACKSTONE PRIVATE CREDIT FUND | 20,000 | PA | 0.156291% |
| JH NORTH AMERICA HOLDINGS INC | JH NORTH AMERICA HOLDINGS INC | 20,000 | PA | 0.15618% |
| SABINE PASS LIQUEFACTION LLC | SABINE PASS LIQUEFACTION LLC | 20,000 | PA | 0.155983% |
| SPIRE INC (US) | SPIRE INC (US) | 20,000 | PA | 0.155655% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 20,000 | PA | 0.154976% |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 20,000 | PA | 0.154898% |
| APOLLO DEBT SOLUTIONS BDC | APOLLO DEBT SOLUTIONS BDC | 20,000 | PA | 0.154528% |
| SWK | STANLEY BLACK & DECKER INC | 20,000 | PA | 0.154525% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 20,000 | PA | 0.154459% |
| ONTARIO GAMING GTA LP | ONTARIO GAMING GTA LP | 20,000 | PA | 0.154372% |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP | 20,000 | PA | 0.154365% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 20,000 | PA | 0.154156% |
| EPR PROPERTIES | EPR PROPERTIES | 20,000 | PA | 0.153467% |
| ACI | ALBERTSONS COMPANIES INC | 20,000 | PA | 0.152926% |
| FERRELLGAS ESCROW LLC | FERRELLGAS ESCROW LLC | 20,000 | PA | 0.152493% |
| BXC | BLUELINX HOLDINGS INC | 20,000 | PA | 0.151738% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 20,000 | PA | 0.15018% |
| DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP | 20,000 | PA | 0.148146% |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 20,000 | PA | 0.148081% |
| FLS | FLOWSERVE CORP | 20,000 | PA | 0.147539% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 20,000 | PA | 0.145618% |
| SBNA AUTO RECEIVABLES TRUST 2024-A | SBNA AUTO RECEIVABLES TRUST 2024-A | 18,000 | PA | 0.141848% |
| AXP | AMERICAN EXPRESS COMPANY | 18,000 | PA | 0.141195% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 20,000 | PA | 0.137257% |
| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 20,000 | PA | 0.131833% |
| REACH ABS TRUST 2023-1 | REACH ABS TRUST 2023-1 | 15,566.59 | PA | 0.122167% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 15,000 | PA | 0.121908% |
| HRI | HERC HOLDINGS INC | 15,000 | PA | 0.121896% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 15,000 | PA | 0.121545% |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 15,000 | PA | 0.120609% |
| DINO | HF SINCLAIR CORP | 15,000 | PA | 0.119964% |
| GRAY MEDIA INC | GRAY MEDIA INC | 15,000 | PA | 0.119295% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 15,000 | PA | 0.118777% |
| HILTON DOMESTIC OPERATING COMPANY INC | HILTON DOMESTIC OPERATING COMPANY INC | 15,000 | PA | 0.117948% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 15,000 | PA | 0.117941% |
| LXU | LSB INDUSTRIES INC | 15,000 | PA | 0.117229% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 15,000 | PA | 0.117149% |
| POST | POST HOLDINGS INC | 15,000 | PA | 0.117128% |
| UNIVISION COMMUNICATIONS INC | UNIVISION COMMUNICATIONS INC | 15,000 | PA | 0.117061% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 15,000 | PA | 0.11698% |
| AUGUSTA SPINCO CORP | AUGUSTA SPINCO CORP | 15,000 | PA | 0.116869% |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 15,000 | PA | 0.116588% |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | NISSAN MOTOR ACCEPTANCE COMPANY LLC | 15,000 | PA | 0.116508% |
| TEXAS CAPITAL BANCSHARES INC | TEXAS CAPITAL BANCSHARES INC | 15,000 | PA | 0.116178% |
| IRM | IRON MOUNTAIN INC (REIT) | 15,000 | PA | 0.115949% |
| TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 | 30,000 | PA | 0.114756% |
| CNC | CENTENE CORP | 15,000 | PA | 0.114215% |
| ACM AUTO TRUST 2025-2 | ACM AUTO TRUST 2025-2 | 14,514.69 | PA | 0.113506% |
| POST | POST HOLDINGS INC | 14,000 | PA | 0.111515% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 14,000 | PA | 0.110623% |
| OBX 2018-1 TRUST | OBX 2018-1 TRUST | 14,228.59 | PA | 0.110281% |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 14,000 | PA | 0.109441% |
| ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | ONEMAIN FINANCIAL ISSUANCE TRUST 2022-3 | 13,794.94 | PA | 0.108074% |
| ACM AUTO TRUST 2025-3 | ACM AUTO TRUST 2025-3 | 13,016.52 | PA | 0.101504% |
| Finbe USA Trust 2025-1 | Finbe USA Trust 2025-1 | 12,156.03 | PA | 0.094915% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 11,549.5825 | PA | 0.090583% |
| ARROYO MORTGAGE TRUST 2018-2 | ARROYO MORTGAGE TRUST 2018-2 | 11,704.1237 | PA | 0.089331% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 10,000 | PA | 0.088845% |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 11,000 | PA | 0.085451% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 10,000 | PA | 0.083397% |
| GEL | GENESIS ENERGY LP | 10,000 | PA | 0.081825% |
| CIPHER COMPUTE LLC | CIPHER COMPUTE LLC | 10,000 | PA | 0.081013% |
| NI | NISOURCE INC | 10,000 | PA | 0.08092% |
| SINCLAIR TELEVISION GROUP INC | SINCLAIR TELEVISION GROUP INC | 10,000 | PA | 0.080892% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 10,000 | PA | 0.080797% |
| WRANGLER HOLDCO CORP | WRANGLER HOLDCO CORP | 10,000 | PA | 0.080595% |
| STATE STREET CORP | STATE STREET CORP | 10,000 | PA | 0.080496% |
| OAK-EAGLE ACQUIRECO INC | OAK-EAGLE ACQUIRECO INC | 10,000 | PA | 0.080475% |
| DBR LAND HOLDINGS LLC | DBR LAND HOLDINGS LLC | 10,000 | PA | 0.079963% |
| TOWD POINT MORTGAGE TRUST 2018-6 | TOWD POINT MORTGAGE TRUST 2018-6 | 10,266.8657 | PA | 0.07991% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 10,000 | PA | 0.079895% |
| FMG RESOURCES (AUGUST 2006) PTY LTD | FMG RESOURCES (AUGUST 2006) PTY LTD | 10,000 | PA | 0.079723% |
| MRP | MILLROSE PROPERTIES INC | 10,000 | PA | 0.079119% |
| GLOBAL ATLANTIC (FIN) COMPANY | GLOBAL ATLANTIC (FIN) COMPANY | 10,000 | PA | 0.078477% |
| TCPA | TRANSCANADA PIPELINES LTD | 10,000 | PA | 0.078429% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 10,000 | PA | 0.078173% |
| HXL | HEXCEL CORP | 10,000 | PA | 0.078124% |
| ALGONQUIN POWER & UTILITIES CORP | ALGONQUIN POWER & UTILITIES CORP | 10,000 | PA | 0.078065% |
| THC | TENET HEALTHCARE CORP | 10,000 | PA | 0.077906% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 10,000 | PA | 0.077804% |
| UAL | UNITED AIRLINES HOLDINGS INC | 10,000 | PA | 0.077094% |
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 10,000 | PA | 0.0769% |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC | 10,000 | PA | 0.07672% |
| SV RNO PROPERTY OWNER 1 LLC | SV RNO PROPERTY OWNER 1 LLC | 10,000 | PA | 0.076644% |
| LENDBUZZ SECURITIZATION TRUST 2024-2 | LENDBUZZ SECURITIZATION TRUST 2024-2 | 9,753.2887 | PA | 0.076623% |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | PA | 0.0725% |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 8,000 | PA | 0.064977% |
| OPORTUN ISSUANCE TR 2024-2 | OPORTUN ISSUANCE TR 2024-2 | 7,898.07 | PA | 0.061684% |
SEC N-PORT snapshot as of .