Companies included in FCOR Page 5
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 401–500 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMERICAN HOMES 4 RENT LP | AMERICAN HOMES 4 RENT LP | 217,000 | PA | 0.066872% |
| ALABAMA POWER and LIGHT | ALABAMA POWER and LIGHT | 215,000 | PA | 0.066512% |
| CLEVELAND ELECTRIC ILLUM CO | CLEVELAND ELECTRIC ILLUM CO | 224,000 | PA | 0.065864% |
| AMGN | AMGEN INC | 221,000 | PA | 0.065842% |
| CDW LLC / CDW FIN CORP | CDW LLC / CDW FIN CORP | 217,000 | PA | 0.065774% |
| CVS | CVS HEALTH CORP | 210,000 | PA | 0.064979% |
| SYMETRA LIFE INSURANCE CO | SYMETRA LIFE INSURANCE CO | 208,000 | PA | 0.064521% |
| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 273,000 | PA | 0.064255% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 306,000 | PA | 0.064082% |
| TEVA PHARMACEUTICAL FIN NETH III B V | TEVA PHARMACEUTICAL FIN NETH III B V | 200,000 | PA | 0.063342% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 209,350 | PA | 0.062335% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 200,000 | PA | 0.06223% |
| ORACLE CORP | ORACLE CORP | 227,000 | PA | 0.062116% |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 200,000 | PA | 0.06194% |
| HUDSON PACIFIC PROPERTIES LP | HUDSON PACIFIC PROPERTIES LP | 217,000 | PA | 0.061589% |
| STELLANTIS FINANCE US INC | STELLANTIS FINANCE US INC | 236,000 | PA | 0.061563% |
| MARS INC | MARS INC | 203,000 | PA | 0.061438% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 165,000 | PA | 0.060974% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.060881% |
| NTT FINANCE CORP | NTT FINANCE CORP | 200,000 | PA | 0.060593% |
| BOEING CO | BOEING CO | 200,000 | PA | 0.059933% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 200,462.5 | PA | 0.059828% |
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | 207,000 | PA | 0.059273% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.05927% |
| VZ | VERIZON COMMUNICATIONS INC | 202,000 | PA | 0.059093% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 184,000 | PA | 0.058733% |
| CITIGROUP INC | CITIGROUP INC | 207,000 | PA | 0.05829% |
| JPMORGAN CHASE and CO | JPMORGAN CHASE and CO | 204,000 | PA | 0.057833% |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 200,000 | PA | 0.057754% |
| CITIZENS FINANCIAL GRP INC | CITIZENS FINANCIAL GRP INC | 217,000 | PA | 0.056952% |
| SU | SUNCOR ENERGY INC | 166,000 | PA | 0.055731% |
| REXFORD INDUSTRIAL REALTY LP | REXFORD INDUSTRIAL REALTY LP | 209,000 | PA | 0.05537% |
| CSX | CSX CORP | 202,000 | PA | 0.054452% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 181,000 | PA | 0.054302% |
| DELL INTERNATIONAL LLC / EMC CORP | DELL INTERNATIONAL LLC / EMC CORP | 177,000 | PA | 0.053321% |
| COMMONSPIRIT HEALTH | COMMONSPIRIT HEALTH | 175,000 | PA | 0.052462% |
| AGREE LP | AGREE LP | 166,000 | PA | 0.052285% |
| SOUTHERN CO GAS CAPITAL CORP | SOUTHERN CO GAS CAPITAL CORP | 204,000 | PA | 0.05195% |
| AXP | AMERICAN EXPRESS CO | 168,000 | PA | 0.051804% |
| MARS INC | MARS INC | 168,000 | PA | 0.051545% |
| EXC | EXELON CORP | 213,000 | PA | 0.049892% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 161,950 | PA | 0.049515% |
| RWE FINANCE US LLC | RWE FINANCE US LLC | 163,000 | PA | 0.048771% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 160,000 | PA | 0.048348% |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING | SAMMONS FINANCIAL GROUP GLOBAL FUNDING | 160,000 | PA | 0.048284% |
| AVGO | BROADCOM INC | 175,000 | PA | 0.048279% |
| CVE | CENOVUS ENERGY INC | 172,000 | PA | 0.048273% |
| LOWES COS INC | LOWES COS INC | 160,000 | PA | 0.047963% |
| MSCI | MSCI INC | 160,000 | PA | 0.047813% |
| HXL | HEXCEL CORPORATION | 150,000 | PA | 0.047656% |
| UBS | UBS GROUP AG | 160,000 | PA | 0.0476% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 157,000 | PA | 0.047529% |
| CENTENE CORP DEL | CENTENE CORP DEL | 160,000 | PA | 0.047464% |
| AZN | ASTRAZENECA PLC | 136,000 | PA | 0.046558% |
| CENT TRUST 2025-CITY | CENT TRUST 2025-CITY | 152,000 | PA | 0.046506% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 149,000 | PA | 0.046353% |
| VIRGINIA ELECTRIC AND POWER CO | VIRGINIA ELECTRIC AND POWER CO | 158,000 | PA | 0.045868% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 149,625 | PA | 0.045119% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 161,000 | PA | 0.044904% |
| ABBV | ABBVIE INC | 151,000 | PA | 0.04487% |
| AES | AES CORP | 152,000 | PA | 0.04458% |
| AT and T INC | AT and T INC | 153,000 | PA | 0.044502% |
| ORACLE CORP | ORACLE CORP | 153,000 | PA | 0.044128% |
| JERSEY MIKES FUNDING LLC | JERSEY MIKES FUNDING LLC | 143,550 | PA | 0.044062% |
| SUBWAY FDG LLC ISSUER | SUBWAY FDG LLC ISSUER | 142,200 | PA | 0.043958% |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 151,000 | PA | 0.043842% |
| BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | BRITISH AIRWAYS 2021-1 CLASS A PASS THROUGH TRUST | 156,536.89 | PA | 0.043404% |
| LOWES COS INC | LOWES COS INC | 180,000 | PA | 0.042909% |
| CVS | CVS HEALTH CORP | 140,000 | PA | 0.040994% |
| AEP TEXAS INC | AEP TEXAS INC | 129,000 | PA | 0.040783% |
| SOUTHERN COMPANY | SOUTHERN COMPANY | 126,000 | PA | 0.039999% |
| CVS | CVS HEALTH CORP | 134,000 | PA | 0.03975% |
| 180 MEDICAL INC | 180 MEDICAL INC | 135,000 | PA | 0.039464% |
| UBER | UBER TECHNOLOGIES INC | 132,000 | PA | 0.039242% |
| MARS INC | MARS INC | 126,000 | PA | 0.038954% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 123,000 | PA | 0.038143% |
| ORACLE CORP | ORACLE CORP | 140,000 | PA | 0.037976% |
| CITIGROUP INC | CITIGROUP INC | 136,000 | PA | 0.037941% |
| DB MASTER FIN LLC | DB MASTER FIN LLC | 124,687.5 | PA | 0.037741% |
| ELP 2025-ELP | ELP 2025-ELP | 125,000 | PA | 0.037601% |
| SFD | SMITHFIELD FOODS | 135,000 | PA | 0.037543% |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 120,000 | PA | 0.036732% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 120,000 | PA | 0.036685% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 134,000 | PA | 0.036365% |
| NI | NISOURCE INC | 120,000 | PA | 0.036123% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 120,000 | PA | 0.036043% |
| ROGERS COMMUNICATIONS INC | ROGERS COMMUNICATIONS INC | 144,000 | PA | 0.035094% |
| EASTERN GAS TRANSMISSION and STORAGE INC | EASTERN GAS TRANSMISSION and STORAGE INC | 156,000 | PA | 0.034909% |
| PAYX | PAYCHEX INC | 113,000 | PA | 0.034443% |
| PNW | PINNACLE WEST CAPITAL CORP | 113,000 | PA | 0.03438% |
| NUVEEN LLC | NUVEEN LLC | 110,000 | PA | 0.034268% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 109,000 | PA | 0.033205% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 100,000 | PA | 0.031728% |
| MARS INC | MARS INC | 102,000 | PA | 0.031155% |
| MARSH and MCLENNAN COS INC | MARSH and MCLENNAN COS INC | 100,000 | PA | 0.030385% |
| TCO COML MTG TR 2024-DPM | TCO COML MTG TR 2024-DPM | 100,000 | PA | 0.02992% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 100,000 | PA | 0.029854% |
| ORACLE CORP | ORACLE CORP | 100,000 | PA | 0.029271% |
| STORE CAPITAL LLC | STORE CAPITAL LLC | 109,000 | PA | 0.029103% |
| AVOLON HOLDINGS FUNDING LTD | AVOLON HOLDINGS FUNDING LTD | 97,000 | PA | 0.028188% |
SEC N-PORT snapshot as of .