Companies included in FCOR Page 3
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 201–300 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GPJA | GEORGIA POWER CO | 550,000 | PA | 0.171453% |
| CAIXABANK SA | CAIXABANK SA | 550,000 | PA | 0.17118% |
| ARES STRATEGIC INCOME FUND | ARES STRATEGIC INCOME FUND | 560,000 | PA | 0.170499% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 580,000 | PA | 0.170104% |
| SABRA HEALTH CARE LP | SABRA HEALTH CARE LP | 615,000 | PA | 0.16975% |
| UBS | UBS GROUP AG | 570,000 | PA | 0.169431% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 570,000 | PA | 0.169168% |
| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 539,000 | PA | 0.167827% |
| XCEL ENERGY INC | XCEL ENERGY INC | 530,000 | PA | 0.165341% |
| MU | MICRON TECHNOLOGY INC | 605,000 | PA | 0.165081% |
| IR | INGERSOLL RAND INC | 514,000 | PA | 0.164166% |
| ORANGE | ORANGE | 549,000 | PA | 0.16412% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 560,000 | PA | 0.163955% |
| MU | MICRON TECHNOLOGY INC | 500,000 | PA | 0.162105% |
| CONSOLIDATED EDISON CO OF NEW YORK INC | CONSOLIDATED EDISON CO OF NEW YORK INC | 530,000 | PA | 0.16053% |
| META | META PLATFORMS INC | 540,000 | PA | 0.159227% |
| MU | MICRON TECHNOLOGY INC | 500,000 | PA | 0.159064% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 614,000 | PA | 0.158976% |
| SOCIETE GENERALE | SOCIETE GENERALE | 555,000 | PA | 0.157762% |
| AGREE LP | AGREE LP | 500,000 | PA | 0.1575% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 500,000 | PA | 0.15712% |
| FIRSTENERGY TRANSMISSION LLC | FIRSTENERGY TRANSMISSION LLC | 522,000 | PA | 0.157105% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 500,000 | PA | 0.157059% |
| ESNT | ESSENT GROUP LTD | 500,000 | PA | 0.157036% |
| META | META PLATFORMS INC | 540,000 | PA | 0.157008% |
| IR | INGERSOLL RAND INC | 500,000 | PA | 0.156934% |
| DEUTSCHE BANK AG NEW YORK BNCH | DEUTSCHE BANK AG NEW YORK BNCH | 566,000 | PA | 0.156587% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 570,000 | PA | 0.156585% |
| AT and T INC | AT and T INC | 775,000 | PA | 0.155688% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 500,000 | PA | 0.155204% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 580,000 | PA | 0.154839% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.154539% |
| AT and T INC | AT and T INC | 762,000 | PA | 0.153971% |
| BARCLAYS PLC | BARCLAYS PLC | 550,000 | PA | 0.153204% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 510,000 | PA | 0.152578% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 509,000 | PA | 0.152459% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 509,000 | PA | 0.150554% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 500,000 | PA | 0.149613% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 480,000 | PA | 0.148765% |
| FERG | FERGUSON ENTERPRISES INC | 488,000 | PA | 0.147964% |
| AGCO | AGCO CORP | 469,000 | PA | 0.147924% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 520,000 | PA | 0.147365% |
| PPL CAP FDG INC | PPL CAP FDG INC | 476,000 | PA | 0.146788% |
| CVE | CENOVUS ENERGY INC | 539,000 | PA | 0.146218% |
| AVGO | BROADCOM INC | 476,000 | PA | 0.145883% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 476,000 | PA | 0.145643% |
| PAYX | PAYCHEX INC | 474,000 | PA | 0.145026% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 440,000 | PA | 0.144407% |
| FIVE CORNERS FND TR II | FIVE CORNERS FND TR II | 510,000 | PA | 0.14437% |
| UBS | UBS GROUP AG | 500,000 | PA | 0.144221% |
| ORACLE CORP | ORACLE CORP | 548,000 | PA | 0.143927% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 495,000 | PA | 0.143687% |
| ORACLE CORP | ORACLE CORP | 551,000 | PA | 0.1425% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 470,000 | PA | 0.142458% |
| AIRCASTLE LTD / AIRCASTLE IRELAND DAC | AIRCASTLE LTD / AIRCASTLE IRELAND DAC | 459,000 | PA | 0.141412% |
| FE | FIRSTENERGY CORP | 500,000 | PA | 0.140986% |
| ORACLE CORP | ORACLE CORP | 514,000 | PA | 0.138997% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 440,000 | PA | 0.138416% |
| INTESA SANPAOLO SPA | INTESA SANPAOLO SPA | 400,000 | PA | 0.138088% |
| TAMPA ELECTRIC CO | TAMPA ELECTRIC CO | 450,000 | PA | 0.137925% |
| GM | GENERAL MOTORS CO | 500,000 | PA | 0.137386% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 619,000 | PA | 0.137315% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 420,000 | PA | 0.136782% |
| ORANGE | ORANGE | 452,000 | PA | 0.136476% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 450,000 | PA | 0.134955% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 467,000 | PA | 0.13263% |
| HESS CORP | HESS CORP | 405,000 | PA | 0.132465% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 427,000 | PA | 0.132268% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 444,000 | PA | 0.13154% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 400,000 | PA | 0.13124% |
| META | META PLATFORMS INC | 431,000 | PA | 0.130793% |
| WELLS FARGO and CO | WELLS FARGO and CO | 432,000 | PA | 0.130265% |
| BAYER US FIN LLC | BAYER US FIN LLC | 410,000 | PA | 0.129148% |
| HESS CORP | HESS CORP | 410,000 | PA | 0.128729% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 480,000 | PA | 0.127891% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 456,000 | PA | 0.127705% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 418,000 | PA | 0.127703% |
| T-MOBILE USA INC | T-MOBILE USA INC | 420,000 | PA | 0.126505% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 421,000 | PA | 0.126427% |
| CCO HLDGS LLC/CCO HLDGS CAP CORP | CCO HLDGS LLC/CCO HLDGS CAP CORP | 443,000 | PA | 0.126112% |
| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 408,000 | PA | 0.124953% |
| NTT FINANCE CORP | NTT FINANCE CORP | 400,000 | PA | 0.124727% |
| AT and T INC | AT and T INC | 412,000 | PA | 0.124132% |
| PNC FINANCIAL SERVICES GRP INC | PNC FINANCIAL SERVICES GRP INC | 400,000 | PA | 0.123742% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 400,000 | PA | 0.123654% |
| MORGAN STANLEY | MORGAN STANLEY | 410,000 | PA | 0.123511% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 400,000 | PA | 0.123151% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.122961% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 350,000 | PA | 0.12259% |
| FORTITUDE GROUP HOLDINGS LLC | FORTITUDE GROUP HOLDINGS LLC | 395,000 | PA | 0.122448% |
| GM | GENERAL MOTORS CO | 416,000 | PA | 0.122326% |
| ALLIANZ SE | ALLIANZ SE | 400,000 | PA | 0.12207% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.122066% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 445,000 | PA | 0.121883% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 410,000 | PA | 0.121656% |
| SELECTIVE INSURANCE GROUP INC | SELECTIVE INSURANCE GROUP INC | 386,000 | PA | 0.121579% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 395,000 | PA | 0.121476% |
| VOYA FINANCIAL INC | VOYA FINANCIAL INC | 423,000 | PA | 0.121353% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 447,000 | PA | 0.120976% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 400,000 | PA | 0.120214% |
SEC N-PORT snapshot as of .