Companies included in FCOR Page 4
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 301–400 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| META | META PLATFORMS INC | 398,000 | PA | 0.119831% |
| ALIMENTATION COUCHE-TARD INC | ALIMENTATION COUCHE-TARD INC | 419,000 | PA | 0.11969% |
| JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS | 435,000 | PA | 0.118217% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 436,000 | PA | 0.117553% |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP | 388,000 | PA | 0.117086% |
| STELLANTIS FINL SVC US CORP | STELLANTIS FINL SVC US CORP | 389,000 | PA | 0.117056% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 470,000 | PA | 0.116784% |
| RTX | RTX CORP | 350,000 | PA | 0.116731% |
| ENBRIDGE INC | ENBRIDGE INC | 360,000 | PA | 0.11631% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 350,000 | PA | 0.115691% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 358,000 | PA | 0.115631% |
| ELAN | ELANCO ANIMAL HEALTH INC | 372,000 | PA | 0.115423% |
| MORGAN STANLEY | MORGAN STANLEY | 434,000 | PA | 0.114685% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 461,000 | PA | 0.114679% |
| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 425,000 | PA | 0.114274% |
| ENBRIDGE INC | ENBRIDGE INC | 350,000 | PA | 0.112575% |
| ASSURANT INC | ASSURANT INC | 420,000 | PA | 0.112493% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 366,000 | PA | 0.11098% |
| GENERAL MTRS FINL CO INC | GENERAL MTRS FINL CO INC | 400,000 | PA | 0.110406% |
| TRUIST BANK | TRUIST BANK | 400,000 | PA | 0.110343% |
| BPCE SA | BPCE SA | 410,000 | PA | 0.110199% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 426,000 | PA | 0.109928% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 360,000 | PA | 0.109394% |
| BRIXMOR OPERATING PARTNERSHIP LP | BRIXMOR OPERATING PARTNERSHIP LP | 365,000 | PA | 0.109123% |
| WILLIAMS COS INC | WILLIAMS COS INC | 360,000 | PA | 0.108924% |
| CI | CIGNA GROUP (THE) | 400,000 | PA | 0.10739% |
| ORACLE CORP | ORACLE CORP | 368,000 | PA | 0.10732% |
| BROWN and BROWN INC | BROWN and BROWN INC | 352,000 | PA | 0.107291% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 380,000 | PA | 0.107239% |
| WELLS FARGO and CO | WELLS FARGO and CO | 346,000 | PA | 0.107136% |
| KEYCORP | KEYCORP | 353,000 | PA | 0.106288% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 394,000 | PA | 0.106183% |
| EQT | EQT CORP | 350,000 | PA | 0.10594% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 330,000 | PA | 0.105507% |
| COMCAST CORP | COMCAST CORP | 380,000 | PA | 0.104467% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 395,000 | PA | 0.103901% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 362,000 | PA | 0.103374% |
| STZ | CONSTELLATION BRANDS INC | 363,000 | PA | 0.102976% |
| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 373,000 | PA | 0.101821% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 355,000 | PA | 0.101794% |
| NI | NISOURCE INC | 426,000 | PA | 0.100305% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 335,750 | PA | 0.100084% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 354,000 | PA | 0.099104% |
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 340,000 | PA | 0.097798% |
| AAP | ADVANCE AUTO PARTS INC | 338,000 | PA | 0.096335% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.095828% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.09556% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 315,000 | PA | 0.095407% |
| ORACLE CORP | ORACLE CORP | 320,000 | PA | 0.095311% |
| WESTERN GAS PARTNERS LP | WESTERN GAS PARTNERS LP | 360,000 | PA | 0.094921% |
| BROWN and BROWN INC | BROWN and BROWN INC | 311,000 | PA | 0.094567% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 300,000 | PA | 0.091244% |
| BOOZ ALLEN AND HAMILTON INC | BOOZ ALLEN AND HAMILTON INC | 298,000 | PA | 0.09124% |
| EMERA US FINANCE LP | EMERA US FINANCE LP | 330,000 | PA | 0.09037% |
| OVV | OVINTIV INC | 270,000 | PA | 0.090227% |
| CITIGROUP INC | CITIGROUP INC | 295,000 | PA | 0.089858% |
| AVGO | BROADCOM INC | 363,000 | PA | 0.089747% |
| PACIFIC LIFECORP | PACIFIC LIFECORP | 309,000 | PA | 0.087853% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 316,000 | PA | 0.087028% |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 298,000 | PA | 0.086844% |
| VZ | VERIZON COMMUNICATIONS INC | 312,000 | PA | 0.086158% |
| UNH | UNITEDHEALTH GROUP INC | 273,000 | PA | 0.085022% |
| VZ | VERIZON COMMUNICATIONS INC | 280,000 | PA | 0.083889% |
| BOEING CO | BOEING CO | 240,000 | PA | 0.083053% |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAPITAL CORP | 416,000 | PA | 0.082391% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 272,550 | PA | 0.08226% |
| UNITED STATES TREASURY BOND | UNITED STATES TREASURY BOND | 300,000 | PA | 0.08214% |
| BARCLAYS PLC | BARCLAYS PLC | 300,000 | PA | 0.082067% |
| PLAINS ALL AM PIPELN/PAA FIN C | PLAINS ALL AM PIPELN/PAA FIN C | 280,000 | PA | 0.082001% |
| SUN CMNTYS OPER LTD PRTNRSHP | SUN CMNTYS OPER LTD PRTNRSHP | 280,000 | PA | 0.081931% |
| OHIO EDISON CO | OHIO EDISON CO | 267,000 | PA | 0.081882% |
| BROWN and BROWN INC | BROWN and BROWN INC | 268,000 | PA | 0.081312% |
| MORGAN STANLEY | MORGAN STANLEY | 286,000 | PA | 0.080768% |
| TACO BELL FDG LLC | TACO BELL FDG LLC | 264,337.5 | PA | 0.079788% |
| CENTENE CORP DEL | CENTENE CORP DEL | 294,000 | PA | 0.079025% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 278,000 | PA | 0.07833% |
| SOUTHERN POWER CO | SOUTHERN POWER CO | 261,000 | PA | 0.078284% |
| KRG | KITE REALTY GROUP TRUST | 257,000 | PA | 0.078201% |
| EMPOWER FINANCE 2020 LP | EMPOWER FINANCE 2020 LP | 293,000 | PA | 0.077958% |
| ENBRIDGE INC | ENBRIDGE INC | 255,000 | PA | 0.077458% |
| KILROY REALTY LP | KILROY REALTY LP | 263,000 | PA | 0.07738% |
| CVE | CENOVUS ENERGY INC | 350,000 | PA | 0.075684% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 257,000 | PA | 0.075653% |
| HESS CORP | HESS CORP | 240,000 | PA | 0.07512% |
| 180 MEDICAL INC | 180 MEDICAL INC | 250,000 | PA | 0.074972% |
| BLACKSTONE HOLDINGS FINANCE CO LLC | BLACKSTONE HOLDINGS FINANCE CO LLC | 348,000 | PA | 0.074739% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 250,000 | PA | 0.074008% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 290,000 | PA | 0.073978% |
| SEMPRA | SEMPRA | 282,000 | PA | 0.073536% |
| LOWES COS INC | LOWES COS INC | 250,000 | PA | 0.073491% |
| NI | NISOURCE INC | 268,000 | PA | 0.072829% |
| DUKE ENERGY CORP NEW | DUKE ENERGY CORP NEW | 243,000 | PA | 0.072669% |
| NHI | NATIONAL HEALTH INVESTORS INC | 240,000 | PA | 0.072441% |
| UBS | UBS GROUP AG | 265,000 | PA | 0.071939% |
| COREBRIDGE GLOBAL FUNDING | COREBRIDGE GLOBAL FUNDING | 240,000 | PA | 0.071853% |
| EXC | EXELON CORP | 240,000 | PA | 0.071416% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 260,000 | PA | 0.07131% |
| UNICREDIT SPA | UNICREDIT SPA | 235,000 | PA | 0.069757% |
| MCCORMICK and CO INC | MCCORMICK and CO INC | 261,000 | PA | 0.069631% |
| GLP CAP LP / GLP FING II INC | GLP CAP LP / GLP FING II INC | 240,000 | PA | 0.069033% |
SEC N-PORT snapshot as of .