Companies included in FALN Page 2
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 101–163 of 163.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROVIDENT FINANCING TR I | PROVIDENT FINANCING TR I | 7,838,000 | PA | 0.458229% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 7,798,000 | PA | 0.447224% |
| FSK | FS KKR CAPITAL CORP | 8,575,000 | PA | 0.440938% |
| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 9,000,000 | PA | 0.438489% |
| CCL | CARNIVAL CORP | 7,786,000 | PA | 0.436896% |
| CXT | CRANE NXT CO | 7,788,000 | PA | 0.434383% |
| BELO CORP | BELO CORP | 7,566,000 | PA | 0.425497% |
| FSK | FS KKR CAPITAL CORP | 7,300,000 | PA | 0.412526% |
| BBWI | BATH & BODY WORKS INC | 7,631,000 | PA | 0.40847% |
| CLF | CLEVELAND-CLIFFS INC | 9,010,000 | PA | 0.400259% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 9,420,000 | PA | 0.391926% |
| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 7,211,000 | PA | 0.389813% |
| FSK | FS KKR CAPITAL CORP | 7,350,000 | PA | 0.38953% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 10,516,000 | PA | 0.388278% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 10,522,000 | PA | 0.387554% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 7,301,000 | PA | 0.36891% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 7,050,000 | PA | 0.365196% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 6,900,000 | PA | 0.360307% |
| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 8,375,000 | PA | 0.360055% |
| SES SA | SES SA | 8,150,000 | PA | 0.346585% |
| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 9,421,000 | PA | 0.346313% |
| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 5,974,000 | PA | 0.33206% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 5,626,000 | PA | 0.316461% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 6,371,000 | PA | 0.315047% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 6,348,000 | PA | 0.313538% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 6,403,000 | PA | 0.308781% |
| BUCKEYE PARTNERS | BUCKEYE PARTNERS | 5,321,000 | PA | 0.306466% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,932,000 | PA | 0.303187% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 8,150,000 | PA | 0.285262% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 6,371,000 | PA | 0.282394% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 6,900,000 | PA | 0.278554% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 4,675,000 | PA | 0.273169% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,625,000 | PA | 0.269675% |
| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 4,690,000 | PA | 0.262907% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 4,905,000 | PA | 0.254964% |
| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 6,825,000 | PA | 0.244389% |
| WHIRLPOOL CORP | WHIRLPOOL CORP | 5,286,000 | PA | 0.217747% |
| XEROX CORPORATION | XEROX CORPORATION | 12,359,000 | PA | 0.197452% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 5,625,000 | PA | 0.194158% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 3,275,000 | PA | 0.179234% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 2,931,000 | PA | 0.148799% |
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 2,500,000 | PA | 0.140817% |
| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 2,521,000 | PA | 0.135463% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,525,000 | PA | 0.125745% |
| XEROX CORPORATION | XEROX CORPORATION | 8,390,000 | PA | 0.125399% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,425,000 | PA | 0.117511% |
| FSK | FS KKR CAPITAL CORP | 2,125,000 | PA | 0.113248% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 3,125,000 | PA | 0.112733% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,850,000 | PA | 0.105627% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,825,000 | PA | 0.097214% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,825,000 | PA | 0.097166% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,650,000 | PA | 0.087254% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 1,775,000 | PA | 0.07617% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 2,000,000 | PA | 0.074444% |
| SEAGATE DATA STOR | SEAGATE DATA STOR | 1,000,000 | PA | 0.05582% |
| MBI | MBIA INC | 1,000,000 | PA | 0.053608% |
| CNC | CENTENE CORP | 400,000 | PA | 0.021398% |
| CNC | CENTENE CORP | 350,000 | PA | 0.017848% |
| CNC | CENTENE CORP | 350,000 | PA | 0.017268% |
| CNC | CENTENE CORP | 200,000 | PA | 0.010909% |
| CNC | CENTENE CORP | 200,000 | PA | 0.009541% |
| CNC | CENTENE CORP | 150,000 | PA | 0.007768% |
| CNC | CENTENE CORP | 150,000 | PA | 0.007122% |
SEC N-PORT snapshot as of .