Companies included in FALN
This is FALN'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 163.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BlackRock Funds III | BlackRock Funds III | 257,598,452.47 | NS | 14.140767% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 52,386,000 | PA | 2.993906% |
| GFL | GFL ENVIRONMENTAL INC | 37,802,000 | PA | 2.150463% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 37,515,000 | PA | 1.841372% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 32,820,000 | NS | 1.801101% |
| PACIFICORP | PACIFICORP | 32,037,000 | PA | 1.781449% |
| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 28,490,000 | PA | 1.541104% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 28,265,000 | PA | 1.484477% |
| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 28,258,000 | PA | 1.47024% |
| MEOH | METHANEX CORP | 26,304,000 | PA | 1.438211% |
| FLR | FLUOR CORP | 23,017,000 | PA | 1.250972% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 22,921,000 | PA | 1.222164% |
| VF CORP | VF CORP | 24,230,000 | PA | 1.206033% |
| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 22,796,000 | PA | 1.182245% |
| NWL | NEWELL BRANDS INC | 25,014,000 | PA | 1.181229% |
| BOMBARDIER INC | BOMBARDIER INC | 19,482,000 | PA | 1.178159% |
| NORDSTROM INC | NORDSTROM INC | 28,621,000 | PA | 1.100221% |
| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 18,983,000 | PA | 1.064312% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 19,408,000 | PA | 1.05119% |
| NAVIENT CORP | NAVIENT CORP | 22,477,000 | PA | 1.049127% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 19,191,000 | PA | 1.023329% |
| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 16,538,000 | PA | 1.015137% |
| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 18,895,000 | PA | 1.007524% |
| NISSAN MOTOR CO | NISSAN MOTOR CO | 19,580,000 | PA | 1.00455% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 18,271,000 | PA | 0.99071% |
| AAP | ADVANCE AUTO PARTS | 18,891,000 | PA | 0.970605% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 16,548,000 | PA | 0.917205% |
| SEALED AIR CORP | SEALED AIR CORP | 17,050,000 | PA | 0.91462% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 17,034,000 | PA | 0.912389% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 18,399,000 | PA | 0.904227% |
| FMC | FMC CORP | 17,155,000 | PA | 0.855482% |
| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 14,926,000 | PA | 0.843039% |
| FMC | FMC CORP | 17,134,000 | PA | 0.82916% |
| NWL | NEWELL BRANDS INC | 15,768,000 | PA | 0.824903% |
| SVC | SERVICE PROPERTIES TRUST | 15,943,000 | PA | 0.819711% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 15,137,000 | PA | 0.81962% |
| SVC | SERVICE PROPERTIES TRUST | 15,223,000 | PA | 0.810261% |
| SES AMERICOM INC | SES AMERICOM INC | 18,825,000 | PA | 0.806537% |
| WILTON RE LTD | WILTON RE LTD | 15,079,000 | PA | 0.806365% |
| THC | TENET HEALTHCARE CORP | 13,760,000 | PA | 0.80413% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 12,724,000 | PA | 0.793259% |
| NORDSTROM INC | NORDSTROM INC | 15,103,000 | PA | 0.78751% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 14,762,000 | PA | 0.783277% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 14,776,000 | PA | 0.783061% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 15,183,000 | PA | 0.762605% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 13,287,000 | PA | 0.758194% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 12,641,000 | PA | 0.757384% |
| YUM | YUM! BRANDS INC | 12,404,000 | PA | 0.749417% |
| SVC | SERVICE PROPERTIES TRUST | 15,127,000 | PA | 0.747512% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 12,721,000 | PA | 0.731628% |
| VF CORP | VF CORP | 13,536,000 | PA | 0.725126% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 16,047,000 | PA | 0.720023% |
| TNL | TRAVEL + LEISURE CO | 13,045,000 | PA | 0.716998% |
| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 12,661,000 | PA | 0.714152% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 15,185,000 | PA | 0.711686% |
| FMC | FMC CORP | 17,039,000 | PA | 0.704382% |
| AAP | ADVANCE AUTO PARTS | 13,350,000 | PA | 0.698515% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 12,960,000 | PA | 0.694117% |
| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 14,796,000 | PA | 0.693383% |
| LUMN | LUMEN TECHNOLOGIES INC | 13,235,000 | PA | 0.693246% |
| EMBARQ LLC | EMBARQ LLC | 45,493,000 | PA | 0.690949% |
| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 13,279,000 | PA | 0.684554% |
| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 12,435,000 | PA | 0.682445% |
| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 13,277,000 | PA | 0.677667% |
| VORNADO REALTY LP | VORNADO REALTY LP | 13,417,000 | PA | 0.66847% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 13,807,000 | PA | 0.660757% |
| XPO CNW INC | XPO CNW INC | 11,402,000 | PA | 0.658715% |
| FSK | FS KKR CAPITAL CORP | 12,250,000 | PA | 0.651804% |
| NORDSTROM INC | NORDSTROM INC | 12,840,000 | PA | 0.648945% |
| AAP | ADVANCE AUTO PARTS | 13,269,000 | PA | 0.639362% |
| AAP | ADVANCE AUTO PARTS | 11,453,000 | PA | 0.639069% |
| TRANSALTA CORP | TRANSALTA CORP | 11,525,000 | PA | 0.632981% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 11,719,000 | PA | 0.626804% |
| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 13,351,000 | PA | 0.619044% |
| MUR | MURPHY OIL CORP | 12,913,000 | PA | 0.615299% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 10,337,000 | PA | 0.614439% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 10,371,000 | PA | 0.611009% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 10,302,000 | PA | 0.59925% |
| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 10,496,000 | PA | 0.593546% |
| SAFEWAY INC | SAFEWAY INC | 10,153,000 | PA | 0.586289% |
| FMC | FMC CORP | 17,150,000 | PA | 0.583519% |
| BBWI | BATH & BODY WORKS INC | 10,810,000 | PA | 0.577215% |
| MEOH | METHANEX CORP | 11,570,000 | PA | 0.575246% |
| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 11,542,000 | PA | 0.561629% |
| FSK | FS KKR CAPITAL CORP | 10,175,000 | PA | 0.557095% |
| LUMN | LUMEN TECHNOLOGIES INC | 10,839,000 | PA | 0.554645% |
| YUM | YUM! BRANDS INC | 10,629,000 | PA | 0.554226% |
| KOHL'S CORPORATION | KOHL'S CORPORATION | 16,096,000 | PA | 0.533669% |
| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 9,496,000 | PA | 0.524611% |
| GLOBAL MARINE INC | GLOBAL MARINE INC | 9,465,000 | PA | 0.523945% |
| BELO CORP | BELO CORP | 9,225,000 | PA | 0.51901% |
| NORDSTROM INC | NORDSTROM INC | 9,163,000 | PA | 0.512981% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 11,505,000 | PA | 0.509684% |
| VF CORP | VF CORP | 9,378,000 | PA | 0.49586% |
| VF CORP | VF CORP | 8,912,000 | PA | 0.490096% |
| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 8,400,000 | PA | 0.485465% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 8,370,000 | PA | 0.481764% |
| CXT | CRANE NXT CO | 13,294,000 | PA | 0.476427% |
| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 8,517,000 | PA | 0.467503% |
| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 11,553,000 | PA | 0.461157% |
SEC N-PORT snapshot as of .