Companies included in FCOR Page 6
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 501–537 of 537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| VSP OPTICAL GROUP INC | VSP OPTICAL GROUP INC | 91,000 | PA | 0.027628% |
| UST NOTES | UST NOTES | 90,000 | PA | 0.027529% |
| AMGN | AMGEN INC | 88,000 | PA | 0.027501% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 89,000 | PA | 0.026609% |
| NXP B V/NXP FDG LLC/NXP USA INC | NXP B V/NXP FDG LLC/NXP USA INC | 84,000 | PA | 0.025505% |
| DUKE ENERGY IND INC | DUKE ENERGY IND INC | 88,000 | PA | 0.025183% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 105,000 | PA | 0.023875% |
| WARNERMEDIA HOLDINGS INC | WARNERMEDIA HOLDINGS INC | 80,000 | PA | 0.023802% |
| DUQUESNE LIGHT HLDGS INC | DUQUESNE LIGHT HLDGS INC | 86,000 | PA | 0.023759% |
| HD | HOME DEPOT INC | 80,000 | PA | 0.023301% |
| AMGN | AMGEN INC | 75,000 | PA | 0.022187% |
| GALLAGHER (ARTHUR J.) and CO | GALLAGHER (ARTHUR J.) and CO | 72,000 | PA | 0.021962% |
| VORNADO REALTY L P | VORNADO REALTY L P | 73,000 | PA | 0.021617% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 64,000 | PA | 0.020695% |
| CVS | CVS HEALTH CORP | 65,000 | PA | 0.019911% |
| BOEING CO | BOEING CO | 61,000 | PA | 0.019401% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 60,000 | PA | 0.019142% |
| REGENCY CTRS LP | REGENCY CTRS LP | 64,000 | PA | 0.019108% |
| BNP PARIBAS | BNP PARIBAS | 60,000 | PA | 0.018968% |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVITATION HOMES OPERATING PARTNERSHIP LP | 63,000 | PA | 0.018301% |
| BOEING CO | BOEING CO | 49,000 | PA | 0.016397% |
| WILLIAMS COS INC | WILLIAMS COS INC | 57,000 | PA | 0.015895% |
| UNITED AIRLS INC 2018-1B PASS THRU TR | UNITED AIRLS INC 2018-1B PASS THRU TR | 46,804.12 | PA | 0.013968% |
| PIEDMONT OPERATING PARTNERSHIP LP | PIEDMONT OPERATING PARTNERSHIP LP | 53,000 | PA | 0.013781% |
| VRSK | VERISK ANALYTICS INC | 43,000 | PA | 0.012896% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 40,000 | PA | 0.011817% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 34,000 | PA | 0.011067% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 35,000 | PA | 0.011059% |
| CVE | CENOVUS ENERGY INC | 33,000 | PA | 0.01101% |
| KITE REALTY GROUP LP | KITE REALTY GROUP LP | 33,000 | PA | 0.010277% |
| COPT DEFENSE PROPERTIES LP | COPT DEFENSE PROPERTIES LP | 27,000 | PA | 0.008094% |
| CVS | CVS HEALTH CORP | 26,000 | PA | 0.008088% |
| MARS INC | MARS INC | 25,000 | PA | 0.007642% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 25,000 | PA | 0.006355% |
| COLUMBIA PIPELINES OPERATING CO LLC | COLUMBIA PIPELINES OPERATING CO LLC | 19,000 | PA | 0.006127% |
| CARR | CARRIER GLOBAL CORP | 18,000 | PA | 0.005812% |
| CARR | CARRIER GLOBAL CORP | 11,000 | PA | 0.003613% |
SEC N-PORT snapshot as of .