Companies included in SIFI Page 2
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 101–181 of 181.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALASKA AIRLINES 2020 TR | ALASKA AIRLINES 2020 TR | 170,659.34 | PA | 0.521666% |
| ELDORADO GOLD CORP | ELDORADO GOLD CORP | 150,000 | PA | 0.457506% |
| PG&E CORP | PG&E CORP | 145,000 | PA | 0.442981% |
| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 139,000 | PA | 0.440609% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 133,000 | PA | 0.41421% |
| CVNA | CARVANA CO | 114,490 | PA | 0.387049% |
| CORE SCIENTIFIC FINANCE | CORE SCIENTIFIC FINANCE | 126,000 | PA | 0.384073% |
| SPRINT SPECTRUM / SPEC I | SPRINT SPECTRUM / SPEC I | 120,000 | PA | 0.367195% |
| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 100,000 | PA | 0.339865% |
| SU | SUNCOR ENERGY INC | 100,000 | PA | 0.339071% |
| BOMBARDIER INC | BOMBARDIER INC | 100,000 | PA | 0.336676% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 100,000 | PA | 0.326312% |
| TALOS PRODUCTION INC | TALOS PRODUCTION INC | 100,000 | PA | 0.325089% |
| COOPER-STANDARD AUTOMOTI | COOPER-STANDARD AUTOMOTI | 110,000 | PA | 0.323046% |
| ALEXANDER FUND TRUST II | ALEXANDER FUND TRUST II | 100,000 | PA | 0.321495% |
| DELEK LOG PART/FINANCE | DELEK LOG PART/FINANCE | 100,000 | PA | 0.318809% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 100,000 | PA | 0.318514% |
| GEO | GEO GROUP INC/THE | 100,000 | PA | 0.317941% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 100,000 | PA | 0.316932% |
| TPB | TURNING POINT BRANDS INC | 100,000 | PA | 0.315427% |
| EIX | EDISON INTERNATIONAL | 100,000 | PA | 0.315224% |
| LVS | LAS VEGAS SANDS CORP | 100,000 | PA | 0.314966% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.314762% |
| GENMAB A/S/GENMAB FIN | GENMAB A/S/GENMAB FIN | 100,000 | PA | 0.313614% |
| FIVE POINT OPERATING CO | FIVE POINT OPERATING CO | 100,000 | PA | 0.313384% |
| CSCO | CISCO SYSTEMS INC | 100,000 | PA | 0.312693% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 100,000 | PA | 0.312481% |
| HLF FIN SARL LLC/HERBALI | HLF FIN SARL LLC/HERBALI | 100,000 | PA | 0.312137% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 100,000 | PA | 0.311521% |
| DY | DYCOM INDUSTRIES INC | 104,000 | PA | 0.311072% |
| KINDER MORGAN INC | KINDER MORGAN INC | 100,000 | PA | 0.310095% |
| TPR | TAPESTRY INC | 100,000 | PA | 0.309216% |
| GENESIS ENERGY LP/FIN | GENESIS ENERGY LP/FIN | 100,000 | PA | 0.307753% |
| GLENCORE FUNDING LLC | GLENCORE FUNDING LLC | 100,000 | PA | 0.306903% |
| ICE | Intercontinental Exchange, Inc. | 1,300,000 | OU | 0.306328% |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | PA | 0.306294% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 100,000 | PA | 0.305843% |
| OMEGA HLTHCARE INVESTORS | OMEGA HLTHCARE INVESTORS | 100,000 | PA | 0.30573% |
| CRM | SALESFORCE INC | 100,000 | PA | 0.304963% |
| AEP | AMERICAN ELECTRIC POWER | 100,000 | PA | 0.303912% |
| CRWV | COREWEAVE INC | 100,000 | PA | 0.303867% |
| TC PIPELINES LP | TC PIPELINES LP | 100,000 | PA | 0.303445% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 100,000 | PA | 0.302671% |
| ATLANTICUS HOLDINGS CORP | ATLANTICUS HOLDINGS CORP | 100,000 | PA | 0.302586% |
| AVGO | BROADCOM INC | 100,000 | PA | 0.302484% |
| ENS | ENERSYS | 100,000 | PA | 0.301697% |
| ORLY | O'REILLY AUTOMOTIVE INC | 100,000 | PA | 0.301209% |
| KBR | KBR INC | 100,000 | PA | 0.300702% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 100,000 | PA | 0.299746% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 100,000 | PA | 0.299247% |
| BAH | BOOZ ALLEN HAMILTON INC | 100,000 | PA | 0.29895% |
| ANYWHERE RE GRP/REALOGY | ANYWHERE RE GRP/REALOGY | 100,000 | PA | 0.291632% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 100,000 | PA | 0.290856% |
| ARBOR REALTY SR INC | ARBOR REALTY SR INC | 100,000 | PA | 0.28868% |
| IEX | IDEX CORP | 100,000 | PA | 0.287886% |
| CCL INDUSTRIES INC | CCL INDUSTRIES INC | 100,000 | PA | 0.286494% |
| JETBLUE AIRWAYS/LOYALTY | JETBLUE AIRWAYS/LOYALTY | 100,000 | PA | 0.284854% |
| ICE | Intercontinental Exchange, Inc. | 4,200,000 | OU | 0.284835% |
| IT | GARTNER INC | 100,000 | PA | 0.280065% |
| GAP | GAP INC/THE | 100,000 | PA | 0.279618% |
| QRVO | QORVO INC | 100,000 | PA | 0.279247% |
| HUGHES SATELLITE SYSTEMS | HUGHES SATELLITE SYSTEMS | 100,000 | PA | 0.277394% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 100,000 | PA | 0.27487% |
| XRAY | DENTSPLY SIRONA INC | 88,000 | PA | 0.270369% |
| ROST | ROSS STORES INC | 100,000 | PA | 0.268956% |
| MO | ALTRIA GROUP INC | 100,000 | PA | 0.268923% |
| CNC | CENTENE CORP | 100,000 | PA | 0.266333% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 100,000 | PA | 0.205177% |
| MPT OPER PARTNERSP/FINL | MPT OPER PARTNERSP/FINL | 93,000 | PA | 0.203807% |
| ZIP | ZIPRECRUITER INC | 100,000 | PA | 0.200041% |
| CVI | CVR ENERGY INC | 65,000 | PA | 0.199252% |
| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 62,230.83 | PA | 0.193574% |
| WILLIAM CARTER | WILLIAM CARTER | 53,000 | PA | 0.166602% |
| ZI TECH LLC/ZI FIN CORP | ZI TECH LLC/ZI FIN CORP | 62,000 | PA | 0.154214% |
| EUSHI FINANCE INC | EUSHI FINANCE INC | 35,000 | PA | 0.110735% |
| WNC | WABASH NATIONAL CORP | 37,000 | PA | 0.099876% |
| NOBLE FINANCE II LLC | NOBLE FINANCE II LLC | 20,000 | PA | 0.063556% |
| SKE | SKEENA RESOURCES LIMITED | 15,000 | PA | 0.047997% |
| Chicago Board of Trade | Chicago Board of Trade | 16 | NC | -0.065393% |
| Chicago Board of Trade | Chicago Board of Trade | 10 | NC | -0.065438% |
| Chicago Board of Trade | Chicago Board of Trade | 14 | NC | -0.067387% |
SEC N-PORT snapshot as of .