Companies included in SDFI Page 2
This is SDFI'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 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VARRY | VAR ENERGI ASA | 446,000 | PA | 0.282327% |
| DH EUROPE FINANCE II | DH EUROPE FINANCE II | 490,000 | PA | 0.280025% |
| CK HUTCHISON INTL 24 | CK HUTCHISON INTL 24 | 447,000 | PA | 0.27829% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 503,000 | PA | 0.278217% |
| BARCLAYS PLC | BARCLAYS PLC | 450,000 | PA | 0.274872% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 474,000 | PA | 0.271918% |
| MO | ALTRIA GROUP INC | 466,000 | PA | 0.271756% |
| DANSKE BANK A/S | DANSKE BANK A/S | 451,000 | PA | 0.271334% |
| GoldenTree Loan Management US CLO1, LTD | GoldenTree Loan Management US CLO1, LTD | 450,000 | PA | 0.269939% |
| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 454,000 | PA | 0.269384% |
| SOCIETE GENERALE | SOCIETE GENERALE | 443,000 | PA | 0.26877% |
| WESTINGHOUSE AIR BRAKE | WESTINGHOUSE AIR BRAKE | 444,000 | PA | 0.26494% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 435,000 | PA | 0.264435% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 457,000 | PA | 0.263722% |
| RCL | ROYAL CARIBBEAN CRUISES | 436,000 | PA | 0.263302% |
| United States Treasury | United States Treasury | 437,000 | PA | 0.26176% |
| VMWARE LLC | VMWARE LLC | 442,000 | PA | 0.261733% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 440,000 | PA | 0.261253% |
| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 431,000 | PA | 0.257762% |
| ALLIED UNIVERSAL HOLDCO | ALLIED UNIVERSAL HOLDCO | 407,000 | PA | 0.2577% |
| OneMain Financial Issuance Trust | OneMain Financial Issuance Trust | 420,000 | PA | 0.256483% |
| RTX | RTX CORP | 421,000 | PA | 0.254801% |
| ORACLE CORP | ORACLE CORP | 430,000 | PA | 0.253808% |
| LVS | LAS VEGAS SANDS CORP | 424,000 | PA | 0.25309% |
| CITIGROUP INC | CITIGROUP INC | 424,000 | PA | 0.25235% |
| T-MOBILE USA INC | T-MOBILE USA INC | 417,000 | PA | 0.249624% |
| FISV | FISERV INC | 416,000 | PA | 0.248479% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 416,000 | PA | 0.247641% |
| YUM | YUM! BRANDS INC | 410,000 | PA | 0.245994% |
| United States Treasury | United States Treasury | 398,200 | PA | 0.244252% |
| Cherry Securitization Trust | Cherry Securitization Trust | 400,000 | PA | 0.243877% |
| RL | RALPH LAUREN CORP | 423,000 | PA | 0.242915% |
| BARCLAYS PLC | BARCLAYS PLC | 401,000 | PA | 0.24287% |
| SUN | SUNOCO LP | 389,000 | PA | 0.241901% |
| UNICREDIT SPA | UNICREDIT SPA | 404,000 | PA | 0.240817% |
| Trinitas CLO Ltd | Trinitas CLO Ltd | 400,000 | PA | 0.240448% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.240166% |
| CVS | CVS HEALTH CORP | 401,000 | PA | 0.2397% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.236805% |
| GM | GENERAL MOTORS CO | 394,000 | PA | 0.236623% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 383,000 | PA | 0.236407% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 394,000 | PA | 0.235641% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 395,000 | PA | 0.235602% |
| CITIGROUP INC | CITIGROUP INC | 390,000 | PA | 0.235375% |
| MOLSON COORS BEVERAGE | MOLSON COORS BEVERAGE | 393,000 | PA | 0.234635% |
| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 388,000 | PA | 0.233921% |
| UMBS, TBA | UMBS, TBA | 384,531 | PA | 0.23151% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 384,000 | PA | 0.230155% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 381,000 | PA | 0.22771% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 374,000 | PA | 0.226609% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 376,000 | PA | 0.224738% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 371,000 | PA | 0.223902% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 366,000 | PA | 0.221167% |
| Verus Securitization Trust | Verus Securitization Trust | 366,484.17 | PA | 0.220668% |
| UBS | UBS GROUP AG | 367,000 | PA | 0.22019% |
| ADI | ANALOG DEVICES INC | 363,000 | PA | 0.219946% |
| MORGAN STANLEY | MORGAN STANLEY | 366,000 | PA | 0.21977% |
| CPS Auto Trust | CPS Auto Trust | 364,577.67 | PA | 0.218619% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 347,000 | PA | 0.216981% |
| JP Morgan Mortgage Trust | JP Morgan Mortgage Trust | 359,911.17 | PA | 0.216867% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 360,077.01 | PA | 0.216773% |
| HCA INC | HCA INC | 362,000 | PA | 0.215122% |
| RSG | REPUBLIC SERVICES INC | 348,000 | PA | 0.214301% |
| CAIXABANK SA | CAIXABANK SA | 343,000 | PA | 0.213343% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 346,000 | PA | 0.212764% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 348,000 | PA | 0.211078% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 347,000 | PA | 0.210867% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 345,000 | PA | 0.209912% |
| Voya CLO Ltd | Voya CLO Ltd | 350,000 | PA | 0.209819% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 350,000 | PA | 0.20978% |
| Reach Financial LLC | Reach Financial LLC | 348,353.93 | PA | 0.208776% |
| VFI ABS LLC | VFI ABS LLC | 345,255.01 | PA | 0.207985% |
| Mission Lane Credit Card Master Trust | Mission Lane Credit Card Master Trust | 345,000 | PA | 0.207675% |
| PK ALIFT LOAN FUNDING | PK ALIFT LOAN FUNDING | 341,348.57 | PA | 0.205888% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 546,541.05 | PA | 0.198657% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 322,000 | PA | 0.195627% |
| FinBe USA Trust | FinBe USA Trust | 315,674.54 | PA | 0.189298% |
| NUSTAR LOGISTICS LP | NUSTAR LOGISTICS LP | 312,000 | PA | 0.188762% |
| CITIGROUP INC | CITIGROUP INC | 317,000 | PA | 0.188162% |
| Benefit Street Partners CLO Ltd | Benefit Street Partners CLO Ltd | 312,000 | PA | 0.186994% |
| Golub Capital Partners CLO, LTD | Golub Capital Partners CLO, LTD | 310,000 | PA | 0.186177% |
| BALL | BALL CORP | 300,000 | PA | 0.185345% |
| HCA INC | HCA INC | 299,000 | PA | 0.183623% |
| GM | GENERAL MOTORS CO | 300,000 | PA | 0.183379% |
| Lendmark Funding Trust | Lendmark Funding Trust | 300,000 | PA | 0.182446% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 299,000 | PA | 0.182015% |
| Lendmark Funding Trust | Lendmark Funding Trust | 300,000 | PA | 0.181793% |
| Sunbit Asset Securitization Trust | Sunbit Asset Securitization Trust | 300,000 | PA | 0.181234% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 299,000 | PA | 0.18041% |
| Bain Capital Credit CLO, Limited | Bain Capital Credit CLO, Limited | 300,000 | PA | 0.179989% |
| Palmer Square CLO Ltd | Palmer Square CLO Ltd | 300,000 | PA | 0.179885% |
| RTX | RTX CORP | 322,000 | PA | 0.179838% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 303,000 | PA | 0.179785% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 282,000 | PA | 0.179105% |
| United States Treasury | United States Treasury | 293,000 | PA | 0.177295% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 295,000 | PA | 0.177057% |
| Pagaya Point of Sale Holdings Grantor Trust | Pagaya Point of Sale Holdings Grantor Trust | 292,000 | PA | 0.176014% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 290,000 | PA | 0.17545% |
| Symphony CLO Ltd | Symphony CLO Ltd | 292,000 | PA | 0.175393% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 290,000 | PA | 0.175085% |
SEC N-PORT snapshot as of .