Companies included in FCOR Page 2
This is FCOR'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 101–200 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ALPHABET INC | ALPHABET INC | 974,000 | PA | 0.28895% |
| CENTENE CORP DEL | CENTENE CORP DEL | 990,000 | PA | 0.288313% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | PA | 0.285927% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 900,000 | PA | 0.285009% |
| UBER | UBER TECHNOLOGIES INC | 934,000 | PA | 0.277486% |
| CI | CIGNA GROUP (THE) | 956,000 | PA | 0.276601% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 921,000 | PA | 0.274323% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 850,000 | PA | 0.273926% |
| UST NOTES | UST NOTES | 890,000 | PA | 0.272445% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 890,000 | PA | 0.272352% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 897,000 | PA | 0.271874% |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV | 882,000 | PA | 0.269978% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 900,000 | PA | 0.269933% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 920,000 | PA | 0.266751% |
| CVS | CVS HEALTH CORP | 926,000 | PA | 0.264072% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 875,000 | PA | 0.263472% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 991,000 | PA | 0.261276% |
| HUNTINGTON BANCSHARES INC/OH | HUNTINGTON BANCSHARES INC/OH | 820,000 | PA | 0.257029% |
| BALTIMORE GAS and ELECTRIC CO | BALTIMORE GAS and ELECTRIC CO | 850,000 | PA | 0.256433% |
| LOWES COS INC | LOWES COS INC | 850,000 | PA | 0.253852% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 809,000 | PA | 0.251652% |
| ITC HLDGS CORP | ITC HLDGS CORP | 800,000 | PA | 0.251646% |
| TRANSCONTINENTAL GAS PIPE LINE CO LLC | TRANSCONTINENTAL GAS PIPE LINE CO LLC | 815,000 | PA | 0.248003% |
| MORGAN STANLEY | MORGAN STANLEY | 800,000 | PA | 0.247231% |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 790,000 | PA | 0.24588% |
| PINE STR TR III | PINE STR TR III | 800,000 | PA | 0.243145% |
| AEP TEXAS INC | AEP TEXAS INC | 814,000 | PA | 0.242847% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 800,000 | PA | 0.242483% |
| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 800,000 | PA | 0.24191% |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC | 794,000 | PA | 0.24128% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 791,000 | PA | 0.240444% |
| CAIXABANK SA | CAIXABANK SA | 750,000 | PA | 0.240209% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 800,000 | PA | 0.240132% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 800,000 | PA | 0.239926% |
| ORANGE | ORANGE | 800,000 | PA | 0.239816% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 800,000 | PA | 0.239645% |
| BROWN and BROWN INC | BROWN and BROWN INC | 777,000 | PA | 0.236599% |
| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 784,000 | PA | 0.235169% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 761,000 | PA | 0.235055% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 800,000 | PA | 0.234465% |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAPITAL CORP | 700,000 | PA | 0.223073% |
| COMCAST CORP | COMCAST CORP | 1,275,000 | PA | 0.221916% |
| DCP MIDSTREAM OPERATING LP | DCP MIDSTREAM OPERATING LP | 715,000 | PA | 0.219465% |
| COMMONWEALTH BANK AUSTRALIA | COMMONWEALTH BANK AUSTRALIA | 760,000 | PA | 0.219043% |
| UNH | UNITEDHEALTH GROUP INC | 700,000 | PA | 0.213546% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 690,000 | PA | 0.213233% |
| TACO BELL FDG LLC | TACO BELL FDG LLC | 698,250 | PA | 0.212669% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 688,000 | PA | 0.21204% |
| TARGA RES CORP | TARGA RES CORP | 686,000 | PA | 0.211861% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 700,000 | PA | 0.21178% |
| GM | GENERAL MOTORS CO | 690,000 | PA | 0.211013% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 773,000 | PA | 0.210577% |
| APH | AMPHENOL CORPORATION NEW | 700,000 | PA | 0.20997% |
| ELP 2025-ELP | ELP 2025-ELP | 697,000 | PA | 0.209655% |
| APH | AMPHENOL CORPORATION NEW | 700,000 | PA | 0.209435% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 704,000 | PA | 0.209354% |
| GPN | GLOBAL PAYMENTS INC | 700,000 | PA | 0.208675% |
| TARGA RES CORP | TARGA RES CORP | 660,000 | PA | 0.208417% |
| LINCOLN NATIONAL CORP IND | LINCOLN NATIONAL CORP IND | 700,000 | PA | 0.203971% |
| UBS | UBS GROUP AG | 725,000 | PA | 0.202483% |
| SMURFIT KAPPA TREASURY | SMURFIT KAPPA TREASURY | 650,000 | PA | 0.202199% |
| CVS | CVS HEALTH CORP | 690,000 | PA | 0.201927% |
| CENTENE CORP DEL | CENTENE CORP DEL | 780,000 | PA | 0.201689% |
| AIRCASTLE LTD | AIRCASTLE LTD | 690,000 | PA | 0.201113% |
| PUGET ENERGY INC | PUGET ENERGY INC | 640,000 | PA | 0.197636% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 689,000 | PA | 0.196833% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 640,000 | PA | 0.196626% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 980,000 | PA | 0.195602% |
| GPN | GLOBAL PAYMENTS INC | 650,000 | PA | 0.194444% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 640,000 | PA | 0.194393% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 587,000 | PA | 0.193909% |
| META | META PLATFORMS INC | 660,000 | PA | 0.192811% |
| MU | MICRON TECHNOLOGY INC | 600,000 | PA | 0.191773% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 570,000 | PA | 0.187867% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 600,000 | PA | 0.187621% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.187609% |
| FORD MOTOR CO | FORD MOTOR CO | 600,000 | PA | 0.187441% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 623,000 | PA | 0.18724% |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO | 590,000 | PA | 0.187179% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 600,000 | PA | 0.186298% |
| BARCLAYS PLC | BARCLAYS PLC | 600,000 | PA | 0.185885% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 600,000 | PA | 0.185034% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 614,000 | PA | 0.184189% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 600,000 | PA | 0.183382% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 686,000 | PA | 0.181588% |
| KBC GROUPE SA/NV | KBC GROUPE SA/NV | 550,000 | PA | 0.180854% |
| VZ | VERIZON COMMUNICATIONS INC | 875,000 | PA | 0.180663% |
| CITIGROUP INC | CITIGROUP INC | 550,000 | PA | 0.180131% |
| FORD MOTOR CO | FORD MOTOR CO | 670,000 | PA | 0.179991% |
| AVGO | BROADCOM INC | 600,000 | PA | 0.179517% |
| GILD | GILEAD SCIENCES INC | 600,000 | PA | 0.178488% |
| INTACT FINANCIAL CORP | INTACT FINANCIAL CORP | 567,000 | PA | 0.177944% |
| BARCLAYS PLC | BARCLAYS PLC | 550,000 | PA | 0.177605% |
| 200 PARK FUNDING TRUST | 200 PARK FUNDING TRUST | 600,000 | PA | 0.177215% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 600,000 | PA | 0.175701% |
| VOLKSWAGEN GROUP AMER FIN LLC | VOLKSWAGEN GROUP AMER FIN LLC | 580,000 | PA | 0.175318% |
| FE | FIRSTENERGY CORP | 639,000 | PA | 0.175249% |
| PACIFIC GAS and ELECTRIC CO | PACIFIC GAS and ELECTRIC CO | 602,000 | PA | 0.174847% |
| UBS | UBS GROUP AG | 580,000 | PA | 0.172611% |
| COLUMBIA PIPELINES HOLDING CO LLC | COLUMBIA PIPELINES HOLDING CO LLC | 560,000 | PA | 0.171941% |
SEC N-PORT snapshot as of .