Companies included in SDFI Page 4
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 301–400 of 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BDX | BECTON DICKINSON & CO | 193,000 | PA | 0.115278% |
| RBA | RB GLOBAL HOLDINGS INC | 187,000 | PA | 0.113996% |
| Verdant Receivables LLC | Verdant Receivables LLC | 186,241.19 | PA | 0.113469% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 179,000 | PA | 0.113185% |
| GFL | GFL ENVIRONMENTAL INC | 178,000 | PA | 0.11186% |
| SHORT TERM CONSUMER RECEIVABLE | SHORT TERM CONSUMER RECEIVABLE | 177,037.99 | PA | 0.111315% |
| VMWARE LLC | VMWARE LLC | 195,000 | PA | 0.111123% |
| CONSTELLATION EN GEN LLC | CONSTELLATION EN GEN LLC | 184,000 | PA | 0.11026% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 200,000 | PA | 0.110249% |
| ORACLE CORP | ORACLE CORP | 187,000 | PA | 0.110092% |
| NOC | NORTHROP GRUMMAN CORP | 184,000 | PA | 0.109187% |
| Upgrade Master Pass-Thru Trust | Upgrade Master Pass-Thru Trust | 182,000 | PA | 0.10904% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 174,000 | PA | 0.108195% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 176,999.06 | PA | 0.106334% |
| United States Treasury | United States Treasury | 176,000 | PA | 0.106094% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 175,000 | PA | 0.105766% |
| THO | THOR INDUSTRIES | 182,000 | PA | 0.104844% |
| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 172,000 | PA | 0.104829% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 175,000 | PA | 0.104148% |
| SM | SM ENERGY CO | 168,000 | PA | 0.104065% |
| PLTK | PLAYTIKA HOLDING CORP | 219,000 | PA | 0.103406% |
| Verus Securitization Trust | Verus Securitization Trust | 172,000 | PA | 0.102991% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 161,000 | PA | 0.099793% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 166,000 | PA | 0.09957% |
| ORACLE CORP | ORACLE CORP | 166,000 | PA | 0.099321% |
| MA | MASTERCARD INC | 170,000 | PA | 0.099238% |
| ENVA | ENOVA INTERNATIONAL INC | 155,000 | PA | 0.0978% |
| ZF NA CAPITAL | ZF NA CAPITAL | 160,000 | PA | 0.096907% |
| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 165,000 | PA | 0.096686% |
| IBM CORP | IBM CORP | 158,000 | PA | 0.094531% |
| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 154,000 | PA | 0.094176% |
| AVIATION CAPITAL GROUP | AVIATION CAPITAL GROUP | 155,000 | PA | 0.09348% |
| FIGRE Trust | FIGRE Trust | 154,685 | PA | 0.093141% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 149,000 | PA | 0.092647% |
| Republic Finance Issuance Trust | Republic Finance Issuance Trust | 150,000 | PA | 0.091823% |
| Woodward Capital Management | Woodward Capital Management | 151,168.74 | PA | 0.091037% |
| Santander Mortgage Asset Receivable Trust | Santander Mortgage Asset Receivable Trust | 150,000 | PA | 0.090289% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 146,000 | PA | 0.089493% |
| AN | AUTONATION INC | 148,000 | PA | 0.089334% |
| United States Treasury | United States Treasury | 145,000 | PA | 0.089091% |
| LXU | LSB INDUSTRIES | 147,000 | PA | 0.088503% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 144,000 | PA | 0.088066% |
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 144,599.67 | PA | 0.086922% |
| SYY | SYSCO CORPORATION | 143,000 | PA | 0.086015% |
| Merchants Fleet Funding LLC | Merchants Fleet Funding LLC | 139,204.29 | PA | 0.083702% |
| DAL | DELTA AIR LINES INC | 135,000 | PA | 0.082246% |
| SAFCO Auto Receivables Trust | SAFCO Auto Receivables Trust | 136,438.12 | PA | 0.081747% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 134,378.62 | PA | 0.080704% |
| DVA | DAVITA INC | 136,000 | PA | 0.079787% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 138,000 | PA | 0.079302% |
| SHIFT4 PAYMENTS LLC/FIN | SHIFT4 PAYMENTS LLC/FIN | 112,000 | PA | 0.078181% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 129,000 | PA | 0.076874% |
| Bank | Bank | 1,994,174.8 | PA | 0.076449% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 126,000 | PA | 0.076266% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 124,000 | PA | 0.076014% |
| ADI | ANALOG DEVICES INC | 125,000 | PA | 0.074738% |
| ESAB | ESAB CORP | 121,000 | PA | 0.074439% |
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 121,000 | PA | 0.074404% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 142,336.56 | PA | 0.074218% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 124,000 | PA | 0.073937% |
| PH | PARKER-HANNIFIN CORP | 121,000 | PA | 0.073829% |
| CIRSA FINANCE INTER | CIRSA FINANCE INTER | 100,000 | PA | 0.073241% |
| GRAPHIC PACKAGING INTERN | GRAPHIC PACKAGING INTERN | 125,000 | PA | 0.07283% |
| CITIGROUP INC | CITIGROUP INC | 118,000 | PA | 0.071232% |
| LOXAM SAS | LOXAM SAS | 100,000 | PA | 0.070767% |
| TNL | TRAVEL + LEISURE CO | 117,000 | PA | 0.070329% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 112,000 | PA | 0.07013% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 114,000 | PA | 0.069528% |
| Freddie Mac - STACR | Freddie Mac - STACR | 114,875.49 | PA | 0.069037% |
| ANGI GROUP LLC | ANGI GROUP LLC | 127,000 | PA | 0.068319% |
| OKE | ONEOK INC | 118,000 | PA | 0.067742% |
| BARCLAYS PLC | BARCLAYS PLC | 111,000 | PA | 0.066598% |
| NGL ENRGY OP/FIN CORP | NGL ENRGY OP/FIN CORP | 105,000 | PA | 0.065248% |
| INEOS FINANCE PLC | INEOS FINANCE PLC | 101,000 | PA | 0.064446% |
| BOEING CO/THE | BOEING CO/THE | 104,000 | PA | 0.063859% |
| CVS | CVS HEALTH CORP | 107,000 | PA | 0.063817% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 100,000 | PA | 0.061953% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 109,000 | PA | 0.061417% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 100,000 | PA | 0.060996% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,475,954.4 | PA | 0.060909% |
| Lendmark Funding Trust | Lendmark Funding Trust | 100,000 | PA | 0.060374% |
| Onslow Bay Financial LLC | Onslow Bay Financial LLC | 100,000 | PA | 0.05991% |
| Colossus AcquireCo LLC | Colossus AcquireCo LLC | 99,750 | PA | 0.059582% |
| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 103,000 | PA | 0.05955% |
| Pagaya AI Debt Grantor Trust | Pagaya AI Debt Grantor Trust | 98,030.9 | PA | 0.058984% |
| CHDN | CHURCHILL DOWNS INC | 97,000 | PA | 0.057948% |
| Bankers Healthcare Group Securitization Trust | Bankers Healthcare Group Securitization Trust | 91,597.99 | PA | 0.057641% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 96,000 | PA | 0.057621% |
| COMM Mortgage Trust | COMM Mortgage Trust | 100,000 | PA | 0.056236% |
| ACRISURE LLC / FIN INC | ACRISURE LLC / FIN INC | 92,000 | PA | 0.056122% |
| NFE FINANCING LLC | NFE FINANCING LLC | 255,717 | PA | 0.055397% |
| NEPTUNE BIDCO US INC | NEPTUNE BIDCO US INC | 91,000 | PA | 0.054705% |
| Verde CLO Ltd | Verde CLO Ltd | 91,190.06 | PA | 0.054662% |
| AXON | AXON ENTERPRISE INC | 85,000 | PA | 0.052663% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 86,671.28 | PA | 0.052347% |
| BROOKFIELD RESID PROPERT | BROOKFIELD RESID PROPERT | 86,000 | PA | 0.051561% |
| GRAY MEDIA INC | GRAY MEDIA INC | 78,000 | PA | 0.050139% |
| CCL | CARNIVAL CORP | 81,000 | PA | 0.049193% |
| GGAM FINANCE LTD | GGAM FINANCE LTD | 77,000 | PA | 0.048582% |
| United States Treasury | United States Treasury | 77,000 | PA | 0.04801% |
SEC N-PORT snapshot as of .