Companies included in SDFI Page 3
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 201–300 of 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 295,000 | PA | 0.173585% |
| APL Finance LLC | APL Finance LLC | 284,527.5 | PA | 0.171404% |
| CVE | CENOVUS ENERGY INC | 281,000 | PA | 0.170472% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 280,000 | PA | 0.169476% |
| CVS | CVS HEALTH CORP | 283,000 | PA | 0.169044% |
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 275,000 | PA | 0.168251% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 272,000 | PA | 0.167579% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 275,827.76 | PA | 0.166085% |
| NMRK | NEWMARK GROUP INC | 260,000 | PA | 0.165799% |
| United States Treasury | United States Treasury | 272,000 | PA | 0.163977% |
| NRG | NRG ENERGY INC | 272,000 | PA | 0.163406% |
| ACM Auto Trust | ACM Auto Trust | 271,575.01 | PA | 0.163009% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 273,000 | PA | 0.161908% |
| SMC | SUMMIT MIDSTREAM HOLDING | 258,000 | PA | 0.16188% |
| BOEING CO | BOEING CO | 272,000 | PA | 0.16109% |
| Reach Financial LLC | Reach Financial LLC | 267,478.71 | PA | 0.161041% |
| AFRM | Affirm Inc | 267,109.13 | PA | 0.160274% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 267,000 | PA | 0.159925% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 267,000 | PA | 0.159872% |
| FORTRESS INTERMEDIATE | FORTRESS INTERMEDIATE | 271,000 | PA | 0.158823% |
| MCDONALD'S CORP | MCDONALD'S CORP | 255,000 | PA | 0.158026% |
| HCA INC | HCA INC | 263,000 | PA | 0.157783% |
| VOC ESCROW LTD | VOC ESCROW LTD | 263,000 | PA | 0.157353% |
| PIONEER NATURAL RESOURCE | PIONEER NATURAL RESOURCE | 285,000 | PA | 0.156664% |
| NAVIENT CORP | NAVIENT CORP | 259,000 | PA | 0.155576% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 254,896.56 | PA | 0.153539% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 255,000 | PA | 0.153306% |
| AVGO | BROADCOM INC | 250,000 | PA | 0.153266% |
| FISV | FISERV INC | 253,000 | PA | 0.153094% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 251,000 | PA | 0.153003% |
| United States Treasury | United States Treasury | 254,000 | PA | 0.152953% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 250,000 | PA | 0.152552% |
| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 263,000 | PA | 0.151943% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 250,000 | PA | 0.151817% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 253,000 | PA | 0.15171% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 250,000 | PA | 0.15129% |
| Continental Credit Card llc | Continental Credit Card llc | 250,000 | PA | 0.151178% |
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 247,670.11 | PA | 0.150796% |
| Avant Loans Funding Trust | Avant Loans Funding Trust | 250,000 | PA | 0.150505% |
| ICE | Intercontinental Exchange, Inc. | 3,237,300 | OU | 0.150221% |
| AGL CLO Ltd. | AGL CLO Ltd. | 250,000 | PA | 0.150024% |
| AGL CLO Ltd. | AGL CLO Ltd. | 250,000 | PA | 0.149837% |
| Castlelake Aircraft Securitization Trust | Castlelake Aircraft Securitization Trust | 245,073.18 | PA | 0.148337% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 246,982.24 | PA | 0.148299% |
| STANDARD INDUSTRI INC/NY | STANDARD INDUSTRI INC/NY | 247,000 | PA | 0.147671% |
| CNX | CNX RESOURCES CORP | 237,000 | PA | 0.147132% |
| Cross Mortgage Trust | Cross Mortgage Trust | 243,000 | PA | 0.145757% |
| AAP | ADVANCE AUTO PARTS | 237,000 | PA | 0.145632% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 236,000 | PA | 0.14509% |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 241,000 | PA | 0.144543% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 240,525.11 | PA | 0.144315% |
| OKE | ONEOK INC | 239,000 | PA | 0.143906% |
| VELOCITY VEHICLE GROUP | VELOCITY VEHICLE GROUP | 253,000 | PA | 0.14381% |
| ADI | ANALOG DEVICES INC | 250,000 | PA | 0.142254% |
| Woodward Capital Management | Woodward Capital Management | 235,000 | PA | 0.140972% |
| GCAT | GCAT | 234,000 | PA | 0.140354% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 233,000 | PA | 0.139654% |
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 220,000 | PA | 0.139127% |
| INEOS QUATTRO FINANCE 2 | INEOS QUATTRO FINANCE 2 | 222,000 | PA | 0.138971% |
| PRIME SECSRVC BRW/FINANC | PRIME SECSRVC BRW/FINANC | 235,000 | PA | 0.138641% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 227,058 | PA | 0.136966% |
| BRAVO Residential Funding Trust | BRAVO Residential Funding Trust | 227,178.26 | PA | 0.13639% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 227,000 | PA | 0.136338% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 226,890.24 | PA | 0.136331% |
| Purchasing Power Funding | Purchasing Power Funding | 224,000 | PA | 0.134427% |
| UBS | UBS GROUP AG | 226,000 | PA | 0.133932% |
| MORGAN STANLEY | MORGAN STANLEY | 222,000 | PA | 0.133001% |
| Regional Management Issuance Trust | Regional Management Issuance Trust | 220,000 | PA | 0.132674% |
| SEMPRA | SEMPRA | 223,000 | PA | 0.132463% |
| Cross Mortgage Trust | Cross Mortgage Trust | 218,599.84 | PA | 0.131455% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 219,000 | PA | 0.130185% |
| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 203,000 | PA | 0.130125% |
| BREAD FINANCIAL HLDGS | BREAD FINANCIAL HLDGS | 209,000 | PA | 0.127836% |
| VARRY | VAR ENERGI ASA | 200,000 | PA | 0.125867% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.125548% |
| BANIJAY ENTERTAINMENT | BANIJAY ENTERTAINMENT | 170,000 | PA | 0.124315% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 207,000 | PA | 0.124121% |
| SPGI | S&P GLOBAL INC | 205,000 | PA | 0.123929% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 201,000 | PA | 0.123809% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.122699% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.122478% |
| BOMBARDIER INC | BOMBARDIER INC | 190,000 | PA | 0.121958% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.121591% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.121018% |
| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 196,000 | PA | 0.120845% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.120778% |
| COOPR Residential Mortgage Trust | COOPR Residential Mortgage Trust | 200,728.18 | PA | 0.120732% |
| RTX | RTX CORP | 202,000 | PA | 0.120711% |
| SOCIETE GENERALE | SOCIETE GENERALE | 200,000 | PA | 0.120384% |
| NRG | NRG ENERGY INC | 208,000 | PA | 0.120094% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 200,000 | PA | 0.119942% |
| THC | TENET HEALTHCARE CORP | 202,000 | PA | 0.119082% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.119074% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 193,000 | PA | 0.118943% |
| PERMIAN RESOURC OPTG LLC | PERMIAN RESOURC OPTG LLC | 197,000 | PA | 0.118464% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.118301% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 190,000 | PA | 0.118266% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 200,000 | PA | 0.118249% |
| RBA | RB GLOBAL HOLDINGS INC | 189,000 | PA | 0.11775% |
| CITGO PETROLEUM CORP | CITGO PETROLEUM CORP | 186,000 | PA | 0.11576% |
SEC N-PORT snapshot as of .