Companies included in SDFI Page 5
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 401–500 of 552.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | 79,200.01 | PA | 0.047387% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 100,000 | PA | 0.046093% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 73,000 | PA | 0.045549% |
| IRM | IRON MOUNTAIN INC | 76,000 | PA | 0.045444% |
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 73,000 | PA | 0.044132% |
| MIWD HLDCO II/MIWD FIN | MIWD HLDCO II/MIWD FIN | 78,000 | PA | 0.043765% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 72,015.07 | PA | 0.043404% |
| Radiate Holdco, LLC | Radiate Holdco, LLC | 83,298.18 | PA | 0.043226% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 71,000 | PA | 0.042895% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 72,000 | PA | 0.042528% |
| THC | TENET HEALTHCARE CORP | 72,000 | PA | 0.042358% |
| AXON | AXON ENTERPRISE INC | 66,000 | PA | 0.041034% |
| ORACLE CORP | ORACLE CORP | 68,000 | PA | 0.040513% |
| VSNT | VERSANT MEDIA GROUP INC | 66,000 | PA | 0.040491% |
| Chicago Board of Trade | Chicago Board of Trade | 116 | NC | 0.039632% |
| PH | PARKER-HANNIFIN CORP | 66,000 | PA | 0.038771% |
| AS | AMER SPORTS COMPANY | 61,000 | PA | 0.038144% |
| UBS-Barclays Commercial Mortgage Trust | UBS-Barclays Commercial Mortgage Trust | 68,549.43 | PA | 0.038031% |
| Capital Street Master Trust | Capital Street Master Trust | 62,098 | PA | 0.037242% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 105,007.2 | PA | 0.03635% |
| Equify ABS, LLC | Equify ABS, LLC | 60,429.43 | PA | 0.03635% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 75,000 | PA | 0.035514% |
| BLCO | BAUSCH + LOMB CORP | 57,000 | PA | 0.035498% |
| GFL | GFL ENVIRONMENTAL INC | 60,000 | PA | 0.035297% |
| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 59,000 | PA | 0.035209% |
| JP Morgan Chase Commercial Mortgage Sec Trust | JP Morgan Chase Commercial Mortgage Sec Trust | 100,000 | PA | 0.035193% |
| ICE | Intercontinental Exchange, Inc. | 2,710,000 | OU | 0.034722% |
| SLM CORP | SLM CORP | 57,000 | PA | 0.034694% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 57,000 | PA | 0.034347% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 54,000 | PA | 0.033615% |
| LINCOLN FIN GLBL FUNDING | LINCOLN FIN GLBL FUNDING | 56,000 | PA | 0.033487% |
| NWL | NEWELL BRANDS INC | 52,000 | PA | 0.032802% |
| Lobel Automobile Receivables Trust | Lobel Automobile Receivables Trust | 51,669.53 | PA | 0.031015% |
| KKR Financial CLO Ltd | KKR Financial CLO Ltd | 51,384.8 | PA | 0.030812% |
| COP | CONOCOPHILLIPS COMPANY | 50,000 | PA | 0.030718% |
| TENNECO INC | TENNECO INC | 51,000 | PA | 0.030567% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 51,000 | PA | 0.029956% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 48,000 | PA | 0.029381% |
| QUIKRETE HOLDINGS INC | QUIKRETE HOLDINGS INC | 47,000 | PA | 0.02928% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 47,744.87 | PA | 0.029139% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 49,000 | PA | 0.028852% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 47,263.2 | PA | 0.028677% |
| SUN | SUNOCO LP | 47,000 | PA | 0.028215% |
| Bank | Bank | 945,932.55 | PA | 0.027959% |
| Starwood Retail Property Trust | Starwood Retail Property Trust | 76,497.99 | PA | 0.027509% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 44,000 | PA | 0.027181% |
| AMERICAN AIRLINES/AADVAN | AMERICAN AIRLINES/AADVAN | 44,000 | PA | 0.026681% |
| HILTON GRAND VAC LLC/INC | HILTON GRAND VAC LLC/INC | 45,000 | PA | 0.026332% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 43,000 | PA | 0.026265% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 41,000 | PA | 0.025961% |
| Upstart Securitization Trust | Upstart Securitization Trust | 42,414.82 | PA | 0.025527% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 42,892.23 | PA | 0.025468% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 42,275.09 | PA | 0.025447% |
| GEN DIGITAL INC | GEN DIGITAL INC | 42,000 | PA | 0.025413% |
| NCL CORPORATION LTD | NCL CORPORATION LTD | 42,000 | PA | 0.025374% |
| WESCO DISTRIBUTION INC | WESCO DISTRIBUTION INC | 41,000 | PA | 0.024651% |
| RTX | RTX CORP | 40,000 | PA | 0.024117% |
| ARSENAL AIC PARENT LLC | ARSENAL AIC PARENT LLC | 38,000 | PA | 0.024061% |
| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 40,000 | PA | 0.023129% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 38,000 | PA | 0.023093% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 37,266.42 | PA | 0.022356% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 36,811.71 | PA | 0.022313% |
| RIVERS ENTERPRISE | RIVERS ENTERPRISE | 36,000 | PA | 0.022149% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 36,248.98 | PA | 0.021361% |
| Research-Driven Pagaya Motor Asset Trust I | Research-Driven Pagaya Motor Asset Trust I | 35,221.02 | PA | 0.021151% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 35,000 | PA | 0.021069% |
| DIRECTV FIN LLC/COINC | DIRECTV FIN LLC/COINC | 35,000 | PA | 0.021018% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 35,000 | PA | 0.020874% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 808,047.1 | PA | 0.020275% |
| ACHC | ACADIA HEALTHCARE CO INC | 32,000 | PA | 0.019782% |
| Pagaya AI Debt Selection Trust | Pagaya AI Debt Selection Trust | 32,523.8 | PA | 0.01951% |
| Granite Park Equipment Leasing LLC | Granite Park Equipment Leasing LLC | 31,976.79 | PA | 0.019183% |
| AMNEAL PHARMACEUTICALS L | AMNEAL PHARMACEUTICALS L | 30,000 | PA | 0.018944% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,176,652.55 | PA | 0.01885% |
| RCL | ROYAL CARIBBEAN CRUISES | 31,000 | PA | 0.01858% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,069,684.43 | PA | 0.018547% |
| RAVEN ACQUISITION HOLDIN | RAVEN ACQUISITION HOLDIN | 32,000 | PA | 0.018432% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 30,000 | PA | 0.018368% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 913,188.29 | PA | 0.018287% |
| ACM Auto Trust | ACM Auto Trust | 29,313.12 | PA | 0.017571% |
| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 29,000 | PA | 0.01714% |
| MPH ACQUISITION HOLDINGS | MPH ACQUISITION HOLDINGS | 43,566 | PA | 0.016513% |
| Dext ABS | Dext ABS | 27,329.76 | PA | 0.016453% |
| SEALED AIR/SEALED AIR US | SEALED AIR/SEALED AIR US | 27,000 | PA | 0.016411% |
| EMBC | EMBECTA CORP | 29,000 | PA | 0.016337% |
| POST | POST HOLDINGS INC | 26,000 | PA | 0.016032% |
| MCGRAW-HILL EDUCATION | MCGRAW-HILL EDUCATION | 26,000 | PA | 0.015576% |
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 25,000 | PA | 0.015145% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 25,000 | PA | 0.015017% |
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 26,000 | PA | 0.01485% |
| GARDA WORLD SECURITY | GARDA WORLD SECURITY | 24,000 | PA | 0.014748% |
| First Help Financial LLC | First Help Financial LLC | 23,972.83 | PA | 0.014435% |
| WF-RBS COMMERCIAL MORTGAGE TRUST | WF-RBS COMMERCIAL MORTGAGE TRUST | 25,000 | PA | 0.014323% |
| Tricolor Auto Securitization Trust | Tricolor Auto Securitization Trust | 24,708.15 | PA | 0.013944% |
| SLM CORP | SLM CORP | 23,000 | PA | 0.013585% |
| TRN | TRINITY INDUSTRIES INC | 22,000 | PA | 0.013578% |
| DIRECTV Financing, LLC | DIRECTV Financing, LLC | 19,618.52 | PA | 0.011755% |
| HOST HOTELS & RESORTS LP | HOST HOTELS & RESORTS LP | 19,000 | PA | 0.011439% |
| Chicago Board of Trade | Chicago Board of Trade | 34 | NC | 0.011163% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 1,701,531.06 | PA | 0.011043% |
SEC N-PORT snapshot as of .