Companies included in SDCP Page 4
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 301–323 of 323.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 7,122.2 | PA | 0.056358% |
| MARLETTE FUNDING TRUST 2024-1 | MARLETTE FUNDING TRUST 2024-1 | 7,196.6 | PA | 0.056333% |
| PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC | PAWNEE EQUIPMENT RECEIVABLES (SERIES 2022-1) LLC | 6,443.36 | PA | 0.050325% |
| Greensky Home Improvement Issuer Trust 2025-2 | Greensky Home Improvement Issuer Trust 2025-2 | 6,161.7 | PA | 0.048174% |
| ANG-PD | AMERICAN NATIONAL GROUP INC | 6,000 | PA | 0.045819% |
| AXP | AMERICAN EXPRESS COMPANY | 5,000 | PA | 0.039731% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 5,000 | PA | 0.039673% |
| RKT | ROCKET COMPANIES INC | 5,000 | PA | 0.039632% |
| NXST | NEXSTAR MEDIA GROUP INC | 5,000 | PA | 0.039358% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 5,000 | PA | 0.039333% |
| NXST | NEXSTAR MEDIA GROUP INC | 5,000 | PA | 0.03931% |
| NRG | NRG ENERGY INC | 5,000 | PA | 0.03891% |
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 5,000 | PA | 0.038867% |
| PR RNO PROPERTY OWNER 1 LLC | PR RNO PROPERTY OWNER 1 LLC | 5,000 | PA | 0.03871% |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 5,000 | PA | 0.038493% |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 5,000 | PA | 0.038353% |
| SNAP | SNAP INC | 5,000 | PA | 0.037812% |
| US BANK NA | US BANK NA | 3,740.46 | PA | 0.029375% |
| MOMNT TECHNOLOGIES TRUST 2023-1 | MOMNT TECHNOLOGIES TRUST 2023-1 | 1,497.91 | PA | 0.011713% |
| UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | UNITED AUTO CREDIT SECURITIZATION TRUST 2022-1 | 1,098.79 | PA | 0.008583% |
| AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | AFFIRM ASSET SECURITIZATION TRUST 2025-X1 | 930.87 | PA | 0.00727% |
| RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 714.48 | PA | 0.005565% |
| PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | PRESTIGE AUTO RECEIVABLES TRUST 2023-2 | 406.16 | PA | 0.003174% |
SEC N-PORT snapshot as of .