Companies included in SIFI
This is SIFI'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 1–100 of 181.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NOVELIS CORP | NOVELIS CORP | 400,000 | PA | 1.171234% |
| HD | HOME DEPOT INC | 400,000 | PA | 1.141924% |
| VTRS | VIATRIS INC | 400,000 | PA | 1.113504% |
| JDE PEET'S NV | JDE PEET'S NV | 400,000 | PA | 1.064575% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 300,000 | PA | 1.0503% |
| PARK-OHIO INDUSTRIES INC | PARK-OHIO INDUSTRIES INC | 300,000 | PA | 0.954419% |
| VM CONSOLIDATED INC | VM CONSOLIDATED INC | 317,000 | PA | 0.949903% |
| JAPAN TOBACCO INC | JAPAN TOBACCO INC | 300,000 | PA | 0.939236% |
| OTEX | OPEN TEXT CORP | 300,000 | PA | 0.937729% |
| XPO | XPO INC | 300,000 | PA | 0.929537% |
| APP | APPLOVIN CORP | 300,000 | PA | 0.923733% |
| MO | ALTRIA GROUP INC | 300,000 | PA | 0.923234% |
| FLUTTER TREASURY DAC | FLUTTER TREASURY DAC | 300,000 | PA | 0.913552% |
| WSP GLOBAL INC | WSP GLOBAL INC | 300,000 | PA | 0.912726% |
| IAG | IAMGOLD CORP | 300,000 | PA | 0.911244% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 300,000 | PA | 0.91086% |
| HCA INC | HCA INC | 300,000 | PA | 0.907777% |
| UPBD | UPBOUND GROUP INC | 300,000 | PA | 0.90618% |
| VERTIV GROUP CORPORATION | VERTIV GROUP CORPORATION | 300,000 | PA | 0.90585% |
| ONEMAIN FINANCE CORP | ONEMAIN FINANCE CORP | 300,000 | PA | 0.902381% |
| PRG | PROG HOLDINGS INC | 300,000 | PA | 0.895832% |
| CCL | CARNIVAL CORP | 300,000 | PA | 0.895163% |
| IBM CORP | IBM CORP | 300,000 | PA | 0.890789% |
| NEWS CORP | NEWS CORP | 300,000 | PA | 0.886435% |
| AVGO | BROADCOM INC | 300,000 | PA | 0.881628% |
| HNI | HNI CORP | 290,000 | PA | 0.875439% |
| ALSN | ALLISON TRANSMISSION INC | 300,000 | PA | 0.861373% |
| TNET | TRINET GROUP INC | 300,000 | PA | 0.852355% |
| PROSUS NV | PROSUS NV | 300,000 | PA | 0.837825% |
| CALUMET SPECIALTY PROD | CALUMET SPECIALTY PROD | 247,000 | PA | 0.799947% |
| CRM | SALESFORCE INC | 300,000 | PA | 0.799072% |
| STARZ CAPITAL HOLDINGS | STARZ CAPITAL HOLDINGS | 300,000 | PA | 0.798955% |
| VET | VERMILION ENERGY INC | 249,000 | PA | 0.771799% |
| DELTA AIR LINES/SKYMILES | DELTA AIR LINES/SKYMILES | 250,000 | PA | 0.764319% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 300,000 | PA | 0.758858% |
| CCL | CARNIVAL CORP | 216,000 | PA | 0.669457% |
| RAIN CARBON INC | RAIN CARBON INC | 200,000 | PA | 0.643448% |
| ENVA | ENOVA INTERNATIONAL INC | 200,000 | PA | 0.642622% |
| KEYSPAN GAS EAST CORP | KEYSPAN GAS EAST CORP | 200,000 | PA | 0.639723% |
| ALLIANCE RES OP/FINANCE | ALLIANCE RES OP/FINANCE | 200,000 | PA | 0.639065% |
| 1011778 BC / NEW RED FIN | 1011778 BC / NEW RED FIN | 213,000 | PA | 0.638801% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 200,000 | PA | 0.637559% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 200,000 | PA | 0.637329% |
| CVNA | CARVANA CO | 200,000 | PA | 0.635798% |
| CENX | CENTURY ALUMINUM COMPANY | 200,000 | PA | 0.633103% |
| IMPERIAL BRANDS FIN PLC | IMPERIAL BRANDS FIN PLC | 200,000 | PA | 0.628035% |
| DAC | DANAOS CORP | 200,000 | PA | 0.627872% |
| ORACLE CORP | ORACLE CORP | 200,000 | PA | 0.627213% |
| AMERIGAS PART/FIN CORP | AMERIGAS PART/FIN CORP | 200,000 | PA | 0.626973% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 200,000 | PA | 0.62647% |
| DINO | HF SINCLAIR CORP | 200,000 | PA | 0.625793% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 200,000 | PA | 0.623974% |
| TRANSDIGM INC | TRANSDIGM INC | 200,000 | PA | 0.623796% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 200,000 | PA | 0.623617% |
| LII | LENNOX INTERNATIONAL INC | 200,000 | PA | 0.623487% |
| TPC | TUTOR PERINI CORP | 186,000 | PA | 0.619811% |
| DLX | DELUXE CORP | 200,000 | PA | 0.618264% |
| PITNEY BOWES INC | PITNEY BOWES INC | 200,000 | PA | 0.615838% |
| HBM | HUDBAY MINERALS INC | 200,000 | PA | 0.61366% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.612933% |
| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 200,000 | PA | 0.609986% |
| FERGUSON FINANCE PLC | FERGUSON FINANCE PLC | 200,000 | PA | 0.609845% |
| PG&E CORP | PG&E CORP | 200,000 | PA | 0.608156% |
| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 200,000 | PA | 0.606704% |
| VICI PROPERTIES / NOTE | VICI PROPERTIES / NOTE | 200,000 | PA | 0.606603% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 200,000 | PA | 0.605991% |
| CARLISLE COS INC | CARLISLE COS INC | 200,000 | PA | 0.604573% |
| BWXT | BWX TECHNOLOGIES INC | 200,000 | PA | 0.603368% |
| FICO | FAIR ISAAC CORP | 200,000 | PA | 0.602911% |
| LDOS | LEIDOS INC | 200,000 | PA | 0.602166% |
| DISH DBS CORP | DISH DBS CORP | 200,000 | PA | 0.597034% |
| ACA | ARCOSA INC | 200,000 | PA | 0.596894% |
| APG | API GROUP DE INC | 200,000 | PA | 0.59576% |
| CTR PARTNERSHIP/CARETRST | CTR PARTNERSHIP/CARETRST | 200,000 | PA | 0.595479% |
| TTMI | TTM TECHNOLOGIES INC | 200,000 | PA | 0.591345% |
| HWM | HOWMET AEROSPACE INC | 200,000 | PA | 0.589221% |
| ICAHN ENTERPRISES/FIN | ICAHN ENTERPRISES/FIN | 200,000 | PA | 0.588688% |
| YUM | YUM! BRANDS INC | 200,000 | PA | 0.585348% |
| CDW LLC/CDW FINANCE | CDW LLC/CDW FINANCE | 200,000 | PA | 0.584042% |
| T-MOBILE USA INC | T-MOBILE USA INC | 200,000 | PA | 0.581588% |
| NVDA | NVIDIA CORP | 200,000 | PA | 0.579424% |
| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 180,582.52 | PA | 0.579219% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 200,000 | PA | 0.577772% |
| NVR | NVR INC | 200,000 | PA | 0.575624% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 200,000 | PA | 0.573355% |
| TXN | TEXAS INSTRUMENTS INC | 200,000 | PA | 0.572618% |
| YARA INTERNATIONAL ASA | YARA INTERNATIONAL ASA | 200,000 | PA | 0.570914% |
| PRAA | PRA GROUP INC | 179,000 | PA | 0.566039% |
| MPLX LP | MPLX LP | 200,000 | PA | 0.564217% |
| SXC | SUNCOKE ENERGY INC | 200,000 | PA | 0.563662% |
| IRM | IRON MOUNTAIN INC | 180,000 | PA | 0.558561% |
| COR | CENCORA INC | 200,000 | PA | 0.558547% |
| STE | STERIS PLC | 200,000 | PA | 0.556882% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 222,000 | PA | 0.555107% |
| MSI | MOTOROLA SOLUTIONS INC | 200,000 | PA | 0.552051% |
| ARKO | ARKO CORP | 200,000 | PA | 0.551064% |
| VERISIGN INC | VERISIGN INC | 200,000 | PA | 0.550603% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 200,000 | PA | 0.546399% |
| ADSK | AUTODESK INC | 200,000 | PA | 0.538413% |
| PLS GROUP LTD | PLS GROUP LTD | 169,000 | PA | 0.528665% |
SEC N-PORT snapshot as of .